Daily Quotations

                                                                      82/240502


                       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: 02 MAY 2024 (THURSDAY)

                        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 02/05/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6793  LARGECAP INDEX            26425.41 25798.85   +626.56  +2.429
Advanced   : 5334
Declined   : 3342
Unchanged  : 1942
Today's Turnover:
(HK$):    115,911,755,655
(Shares): 195,915,888,994
(Deals):        1,938,750
Renminbi Products Turnover (CNY):         128,461,660
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   18155.28 18207.13 17763.03   +444.10   +2.50
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6420.83  6437.09  6273.75   +163.34  +2.604
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3724.73  3727.94  3697.42    +30.52  +0.825
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       8,048,229,558         22,479,610  361.20   345.40 
 3690 MEITUAN-W       HKD       6,385,335,421         54,349,618  119.90   109.60 
 2800 TRACKER FUND    HKD       5,991,964,927        330,749,349   18.32    17.84 
 9988 BABA-SW         HKD       5,166,213,612         68,356,381   76.75    73.35 
 1299 AIA             HKD       4,675,232,865         79,578,176   59.80    57.55 
 2828 HSCEI ETF       HKD       4,005,037,687         62,178,834   65.26    63.34 
   20 SENSETIME-W     HKD       3,047,613,335      2,031,402,871    1.68     1.19 
    5 HSBC HOLDINGS   HKD       2,999,944,898         43,579,704   69.25    67.95 
 3033 CSOP HS TECH    HKD       2,756,386,973        735,003,023    3.798    3.612
  388 HKEX            HKD       2,721,128,087         10,416,084  264.80   250.20 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

60692 UB#HSI  RP2607O HKD     5,629,180,000          207,477,370    0.059    0.01 
54911 UB#HSI  RP2608D HKD     5,539,140,000          222,543,730    0.068    0.036
56500 UB#HSI  RC2608J HKD     5,413,030,000          230,012,160    0.072    0.035
56548 JP#HSI  RC2607G HKD     5,156,900,000          207,423,550    0.06     0.023
56745 SG#HSI  RP2604D HKD     5,038,370,000          204,491,430    0.065    0.013
58714 JP#HSI  RP2610X HKD     3,676,450,000          153,725,830    0.056    0.01 
53910 JP#HSI  RP2606U HKD     3,663,190,000          156,586,610    0.063    0.035
60243 JP#HSI  RP2610R HKD     3,647,670,000          149,196,190    0.047    0.01 
56490 JP#HSI  RC2607A HKD     3,554,680,000          147,894,070    0.074    0.035
56429 HS#HSI  RP2611O HKD     3,201,060,000          129,389,200    0.05     0.01 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   38.25    39.40    39.45            6,559,385
                              39.40    39.25    37.95          256,244,472
     2 CLP HOLDINGS     HKD   61.70    62.45    62.75            1,452,487
                              62.45    62.40    61.85           90,548,939
     3 HK & CHINA GAS   HKD    5.97     5.97     6.01           11,882,570
                               5.97     5.96     5.90           70,871,980
     4 WHARF HOLDINGS   HKD   25.30    25.05    25.40            2,091,502
                              25.05    24.95    24.45           51,968,676
*    5 HSBC HOLDINGS    HKD   67.00    69.25    69.25           43,579,704
                              69.25    69.20    67.95        2,999,944,898
     6 POWER ASSETS     HKD   45.05    45.20    45.50            1,382,408
                              45.15    45.15    44.85           62,469,167
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.92     3.91     3.93            5,805,966
                               3.91     3.90     3.90           22,688,355
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    9.32     9.53     9.62            4,540,000
                               9.50     9.50     9.32           43,085,445
    11 HANG SENG BANK   HKD  103.90   105.10   105.50            2,947,433
                             105.00   105.00   102.90          308,711,852
    12 HENDERSON LAND   HKD   23.80    24.20    24.45            7,014,250
                              24.20    24.15    23.85          168,834,687
    13 HUTCHMED         HKD   30.25    30.85    31.15            1,203,902
                              30.85    30.75    29.85           36,962,256
    14 HYSAN DEV        HKD   12.24    12.44    12.46            1,994,416
                              12.44    12.42    11.94           24,540,114
    16 SHK PPT          HKD   72.75    74.00    74.55            4,050,728
                              74.00    73.95    72.30          298,539,063
    17 NEW WORLD DEV    HKD    8.38     8.77     8.89           15,051,828
                               8.77     8.76     8.15          130,610,704
    18 ORIENTAL E H     HKD    0.345    0.345    0.35              146,400
                               0.345    0.34     0.335              50,128
    19 SWIRE PACIFIC A  HKD   66.50    65.90    66.80            1,394,052
                              65.90    65.75    64.95           91,953,655
*   20 SENSETIME-W      HKD    1.22     1.67     1.68        2,031,402,871
                               1.66     1.66     1.19        3,047,613,335
    21 GREAT CHI HLDGS  HKD    0.146    0.146     -                      -
                               0.146     -        -                      -
    22 MEXAN            HKD    0.055    0.059    0.053              40,000
                               0.053    0.052    0.053               2,120
    23 BANK OF E ASIA   HKD    9.90    10.10    10.20            1,876,815
                              10.10    10.08     9.90           18,945,678
    25 CHEVALIER INT'L  HKD    4.24     4.56     4.24               14,000
                               4.24     4.20     4.24               59,360
    26 CHINA MOTOR BUS  HKD   55.00    56.00    54.00                  600
                              54.60    54.10    54.00               32,400
    27 GALAXY ENT       HKD   35.45    36.25    36.30           17,380,921
                              36.20    36.20    34.85          625,738,597
    28 TIAN AN          HKD    3.87     3.87     3.90              105,000
                               3.85     3.79     3.85              404,640
    29 DYNAMIC HOLD     HKD    8.22     8.40     8.45              428,000
                               8.30     8.19     8.02            3,502,400
    30 YNBY INTL        HKD    0.158    0.149    0.158             714,000
                               0.144    0.14     0.144             105,666
    31 CHINA AEROSPACE  HKD    0.315    0.32     0.32              274,120
                               0.32     0.31     0.305              85,873
    32 CROSS-HAR(HOLD)  HKD    7.27     7.29     7.30               36,467
                               7.20     7.20     7.20              262,861
    33 INTL GENIUS      HKD    6.47     5.93     6.40              544,000
                               5.70     5.70     5.70            3,274,120
    34 KOWLOON DEV      HKD    5.43     5.44     5.58              410,000
                               5.44     5.37     5.36            2,229,880
    35 FE CONSORT INTL  HKD    1.06     1.06     1.06              525,871
                               1.05     1.05     1.04              552,828
    36 FE HLDGS INTL    HKD    0.056    0.054     -                      -
                               0.054    0.048     -                      -
    37 FE HOTELS        HKD    0.495    0.50     0.50              620,000
                               0.50     0.49     0.485             306,460
    38 FIRST TRACTOR    HKD    8.13     8.22     8.26            1,740,000
                               8.22     8.17     7.98           14,213,712
    39 CH BEIDAHUANG    HKD    0.08     0.085    0.088             604,000
                               0.085    0.077    0.077              47,212
    40 GOLD PEAK        HKD    0.54     0.56     0.56               89,000
                               0.56     0.53     0.53               48,650
    41 GREAT EAGLE H    HKD   11.98    12.10    12.14              486,406
                              12.10    12.08    11.86            5,854,555
    42 NE ELECTRIC      HKD    0.23     0.248    0.25              100,000
                               0.248    0.21     0.248              24,852
    45 HK&S HOTELS      HKD    6.10     6.21     6.33               65,417
                               6.21     6.18     6.10              403,977
    46 COMPUTER & TECH  HKD    2.22     2.30     2.22                2,000
                               2.22     2.19     2.22                4,440
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.27     4.36     4.36              144,000
                               4.34     4.33     4.27              625,260
    51 HARBOUR CENTRE   HKD    5.96     6.00     6.00               10,000
                               6.00     5.95     6.00               60,000
    52 FAIRWOOD HOLD    HKD    7.98     8.24     8.25              164,500
                               8.25     8.22     7.98            1,337,000
    53 GUOCO GROUP      HKD   74.50    73.50    74.70               20,000
                              72.20    71.00    71.20            1,457,450
    55 NEWAY GROUP      HKD    0.248    0.249    0.255              15,000
                               0.249    0.223    0.255               3,625
    57 CHEN HSONG HOLD  HKD    1.35     1.35     1.35               34,000
                               1.35     1.33     1.35               45,600
    58 SUNWAY INT'L     HKD    0.084    0.085     -                      -
                               0.084    0.069     -                      -
    59 SKYFAME REALTY   HKD    0.015    0.016    0.016           2,202,000
                               0.016    0.015    0.014              33,290
    60 HK FOOD INV      HKD    0.60     0.64      -                      -
                               0.60     0.50      -                      -
    61 GREEN LEADER     HKD    0.065    0.066    0.065             340,000
                               0.065    0.062    0.065              22,100
    62 TRANSPORT INT'L  HKD    8.99     9.00     9.00              429,600
                               9.00     8.99     8.99            3,865,940
    63 CHI ASIA VALLEY  HKD    0.097    0.096    0.105              39,000
                               0.096    0.092    0.089               3,716
    64 GET NICE         HKD    0.145    0.145    0.147           2,662,000
                               0.145    0.144    0.144             386,918
    65 GRAND OCEAN AR   HKD    0.106    0.159    0.173         491,616,000
                               0.158    0.158    0.121          72,254,336
    66 MTR CORPORATION  HKD   25.85    26.10    26.30            5,754,742
                              26.10    26.05    25.60          150,052,096
    69 SHANGRI-LA ASIA  HKD    5.48     5.69     5.69            2,682,955
                               5.69     5.62     5.50           14,862,272
    70 RICH GOLDMAN     HKD    0.049    0.048    0.045             130,000
                               0.045    0.044    0.044               5,960
    71 MIRAMAR HOTEL    HKD    9.97    10.00    10.00               67,000
                               9.99     9.95     9.90              665,970
    72 META MEDIA       HKD    0.213    0.213     -                      -
                               0.213    0.194     -                      -
    73 ASIAN CITRUS     HKD    2.66      -        -                      2
                               2.66     2.50      -                      5
    75 Y.T. REALTY      HKD    0.375    0.365    0.31                3,173
                               0.31     0.31     0.31                  960
    76 ELATE HOLDINGS   HKD    0.22     0.26     0.27            2,422,560
                               0.25     0.25     0.22              624,335
    77 AMS TRANSPORT    HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
    78 REGAL INT'L      HKD    2.48     2.48     2.48               40,419
                               2.48     2.47     2.43               99,961
    79 CENTURY LEGEND   HKD    0.058    0.066    0.066              12,000
                               0.066    0.058    0.066                 792
    80 CNEWECON FUND    HKD    0.146    0.158    0.16            3,550,000
                               0.158    0.149    0.139             540,100
    81 CH OVS G OCEANS  HKD    1.69     1.87     1.92            6,149,508
                               1.87     1.86     1.70           11,322,450
    82 CRAZY SPORTS     HKD    0.087    0.09     0.089           2,488,200
                               0.087    0.087    0.083             219,187
    83 SINO LAND        HKD    8.41     8.56     8.55            6,753,455
                               8.55     8.55     8.30           57,333,798
    84 STELUX HOLDINGS  HKD    0.083    0.083    0.083               9,000
                               0.083    0.079    0.083                 747
    85 CE HUADA TECH    HKD    1.31     1.32     1.33            6,554,000
                               1.32     1.31     1.24            8,392,880
    86 SUN HUNG KAI CO  HKD    2.40     2.42     2.46              504,000
                               2.42     2.41     2.40            1,225,700
    87 SWIRE PACIFIC B  HKD   10.66    10.64    10.66            1,069,500
                              10.64    10.60    10.48           11,320,740
    88 TAI CHEUNG HOLD  HKD    3.35     3.35     3.36               12,000
                               3.26     3.26     3.24               39,190
    89 TAI SANG LAND    HKD    2.02     2.02     2.00               41,225
                               2.00     2.00     1.96               81,742
    90 PUXING ENERGY    HKD    0.36     0.36     0.36                6,000
                               0.36     0.35     0.36                2,160
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.265    0.275    0.27              378,000
                               0.27     0.25     0.25               96,810
    93 TERMBRAY IND     HKD    0.62     0.62     0.62               28,000
                               0.62     0.60     0.58               17,100
    94 GREENHEART GP    HKD    0.058    0.055     -                      -
                               0.055    0.05      -                      -
    95 LVGEM CHINA      HKD    0.81     0.92     0.93            7,370,000
                               0.92     0.91     0.81            6,529,240
    96 YUSEI            HKD    0.52     0.485     -                      -
                               0.485    0.45      -                      -
    97 HENDERSON INV    HKD    0.114    0.115    0.114             510,000
                               0.114    0.114    0.113              58,011
    98 XINGFA ALUM      HKD    7.60     7.87     7.65                2,000
                               7.75     7.75     7.60               15,250
    99 WONG'S INT'L     HKD    1.35     1.35      -                      -
                               1.35     1.25      -                      -
   101 HANG LUNG PPT    HKD    8.71     8.99     9.05           15,335,360
                               8.99     8.98     8.68          136,624,800
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.225    0.24     0.235             564,000
                               0.23     0.219    0.218             130,136
   104 ASIA COMM HOLD   HKD    0.32     0.325     -                      -
                               0.32     0.30      -                      -
   105 ASSO INT HOTELS  HKD    5.30     5.30     5.30                8,000
                               5.06     5.20     5.00               40,600
   106 LANDSEA MGMT     HKD    0.043    0.067    0.05               48,000
                               0.051    0.051    0.044               2,184
   107 SICHUAN EXPRESS  HKD    3.19     3.12     3.15              634,000
                               3.12     3.10     3.10            1,978,500
   108 GR LIFE STYLE    HKD    0.31     0.38     0.31              352,000
                               0.31     0.31     0.305             108,800
   110 CHINA FORTUNE    HKD    0.27     0.27      -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.238    0.27     0.255              98,000
                               0.255    0.23     0.235              23,220
   113 DICKSON CONCEPT  HKD    5.08     5.06     5.05               41,000
                               5.00     5.00     4.97              205,475
   114 HERALD HOLD      HKD    0.45     0.46     0.46               15,000
                               0.46     0.45     0.45                6,800
   116 CHOW SANG SANG   HKD    8.44     8.60     8.60              578,000
                               8.60     8.58     8.36            4,929,920
   117 TIANLI HOLDINGS  HKD    0.395    0.395     -                      -
                               0.395    0.28      -                      -
   118 COSMOS MACH      HKD    0.17      -        -                      -
                               0.17     0.162     -                      -
   119 POLY PROPERTY    HKD    1.44     1.49     1.50            6,930,356
                               1.49     1.48     1.43           10,211,939
   120 COSMOPOL INT'L   HKD    0.76     0.81     0.83            1,557,000
                               0.80     0.80     0.72            1,245,000
   122 CROCODILE        HKD    0.125    0.136    0.124              48,000
                               0.124    0.124    0.124               5,952
   123 YUEXIU PROPERTY  HKD    4.70     5.16     5.20           30,732,362
                               5.15     5.15     4.63          155,211,399
   124 GD LAND          HKD    0.285    0.305    0.33            1,684,027
                               0.305    0.30     0.30              517,455
   125 SUN HING VISION  HKD    0.65     0.67     0.65              156,000
                               0.65     0.65     0.64              101,320
   126 CARRIANNA        HKD    0.219    0.225     -                      -
                               0.219    0.215     -                      -
   127 CHINESE EST H    HKD    1.06     1.09     1.09              261,000
                               1.09     1.07     1.06              280,755
   128 ENM HOLDINGS     HKD    0.335    0.345    0.34              552,000
                               0.34     0.335    0.33              185,400
   129 ASIA STANDARD    HKD    0.40     0.375    0.375             140,000
                               0.365    0.365    0.35               49,400
   130 MOISELLE INT'L   HKD    0.158     -        -                      -
                               0.158    0.158     -                      -
   131 CHEUK NANG HOLD  HKD    1.66     1.69     1.67               68,000
                               1.67     1.65     1.67              113,560
   132 HING YIP HLDGS   HKD    0.116    0.135    0.135               3,000
                               0.133    0.115    0.113                 381
   133 CHINA MERCHANTS  HKD   10.40    10.92    10.92              396,000
                              10.92    10.80    10.44            4,255,280
   135 KUNLUN ENERGY    HKD    7.63     7.30     7.49            9,518,565
                               7.29     7.29     7.29           70,016,516
   136 CHINA RUYI       HKD    1.97     1.99     2.04           14,219,518
                               1.99     1.98     1.97           28,518,325
   137 JINHUI HOLDINGS  HKD    0.67     0.70      -                      -
                               0.67     0.63      -                      -
   138 CCT FORTIS       HKD    0.14     0.135    0.139             185,000
                               0.127    0.127    0.127              24,672
   139 CENTRALWEALTHGP  HKD    0.028    0.027    0.029         148,022,645
                               0.027    0.026    0.025           3,956,653
   142 FIRST PACIFIC    HKD    3.67     3.53     3.69           12,622,000
                               3.52     3.52     3.40           44,443,240
   144 CHINA MER PORT   HKD   10.36    10.44    10.50            1,953,490
                              10.42    10.42    10.16           20,261,647
   145 CCIAM FUTURE EN  HKD    0.36     0.365    0.365             120,000
                               0.365    0.345    0.365              43,800
   146 TAI PING CARPET  HKD    1.10     1.20      -                      -
                               1.12     1.12      -                      -
   147 IB SETTLEMENT    HKD    0.069    0.079     -                      -
                               0.077    0.077     -                      -
   148 KINGBOARD HLDG   HKD   17.28    17.90    17.96            2,312,516
                              17.88    17.88    17.24           40,900,780
   149 CH AGRI-PROD EX  HKD    0.041    0.041    0.044           2,550,308
                               0.041    0.04     0.039             103,215
   150 HYPEBEAST        HKD    0.23     0.23     0.23              218,400
                               0.23     0.228    0.23               50,232
   151 WANT WANT CHINA  HKD    4.47     4.47     4.50            7,742,695
                               4.47     4.46     4.41           34,519,400
   152 SHENZHEN INT'L   HKD    6.27     6.39     6.40            3,670,811
                               6.39     6.38     6.18           23,254,775
   154 BE ENVIRONMENT   HKD    0.335    0.345    0.355              80,000
                               0.33     0.33     0.33               27,025
   156 LIPPO CHINA RES  HKD    0.81     0.87     0.80              194,400
                               0.81     0.81     0.78              153,500
   157 NATURAL BEAUTY   HKD    0.495    0.56     0.56               20,000
                               0.56     0.495    0.56               11,200
   158 MELBOURNE ENT    HKD   69.00    71.00    69.50                1,000
                              69.50    68.50    69.50               69,500
   159 BROCKMAN MINING  HKD    0.10     0.101    0.101             252,000
                               0.10     0.10     0.10               25,448
   160 HON KWOK LAND    HKD    1.49     1.56     1.55               78,000
                               1.55     1.52     1.50              118,640
   162 CENTURY GINWA    HKD    0.105    0.105     -                      -
                               0.105    0.091     -                      -
   163 EMPEROR INT'L    HKD    0.345    0.37     0.36              260,000
                               0.36     0.345    0.345              91,380
   164 CHINA BAOLI TEC  HKD    1.41     1.24     1.40            3,002,550
                               1.19     1.19     1.19            3,946,464
   165 CHINA EB LTD     HKD    4.19     4.30     4.30            1,266,000
                               4.30     4.29     4.13            5,391,720
   166 NEWTIMES ENERGY  HKD    0.085    0.084    0.09            2,064,700
                               0.083    0.083    0.077             167,601
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   56.75    57.60    57.75            2,823,485
                              57.50    57.50    55.45          161,348,230
   169 WANDA HOTEL DEV  HKD    0.208     -       0.21              142,000
                               0.214    0.214    0.21               29,820
   171 SILVER GRANT     HKD    0.13     0.138    0.134              20,000
                               0.134    0.134    0.13                2,624
   173 K. WAH INT'L     HKD    1.83     1.88     1.87            1,384,236
                               1.87     1.85     1.82            2,566,067
   174 GEMINI INV       HKD    0.213    0.226     -                      -
                               0.213    0.189     -                      -
   175 GEELY AUTO       HKD    9.53     9.86     9.97           44,902,774
                               9.86     9.85     9.50          441,410,665
   176 SUPERACTIVE GP   HKD    0.015    0.022    0.03           24,698,000
                               0.02     0.02     0.02              571,634
   177 JIANGSU EXPRESS  HKD    7.70     7.52     7.75            4,538,254
                               7.50     7.50     7.45           34,140,979
   178 SA SA INT'L      HKD    0.78     0.80     0.80            2,622,000
                               0.79     0.79     0.77            2,073,668
   179 JOHNSON ELEC H   HKD   10.72    10.78    10.90              669,026
                              10.78    10.74    10.56            7,181,276
   180 KADER HOLDINGS   HKD    0.33     0.33      -                      -
                               0.33     0.305     -                      -
   181 FUJIAN HOLDINGS  HKD    0.10     0.10      -                      -
                               0.10     0.088     -                      -
   182 CONCORD NE       HKD    0.61     0.61     0.61           21,720,000
                               0.60     0.60     0.59           13,047,900
   183 WINFULL GP       HKD    0.175    0.179    0.175              41,600
                               0.175    0.175    0.175               7,272
   184 KECK SENG INV    HKD    2.40     2.39     2.45               15,000
                               2.39     2.35     2.39               35,990
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.26     0.29     0.231             120,000
                               0.231    0.226    0.23               27,660
   187 JINGCHENG MAC    HKD    2.38     2.43     2.43              238,000
                               2.40     2.35     2.35              568,340
   188 SUNWAH KINGSWAY  HKD    0.239    0.239     -                  2,000
                               0.239    0.22      -                    424
   189 DONGYUE GROUP    HKD    6.93     7.12     7.15            5,552,000
                               7.12     7.10     6.71           39,116,012
   191 LAI SUN INT'L    HKD    0.59     0.63     0.59                2,000
                               0.59     0.59     0.59                1,180
   193 CAPITAL ESTATE   HKD    0.198    0.199    0.20                9,750
                               0.199    0.19     0.19                1,898
   194 LIU CHONG HING   HKD    4.63     4.70     4.65                4,000
                               4.65     4.51     4.65               18,600
   195 GREENTECH INTL   HKD    0.435    0.44     0.435              56,000
                               0.435    0.435    0.43               24,350
   196 HONGHUA GROUP    HKD    0.088    0.091    0.091           2,848,000
                               0.088    0.088    0.087             253,474
   197 HENG TAI         HKD    0.365    0.35     0.35              439,637
                               0.34     0.34     0.34              151,573
   199 ITC PROPERTIES   HKD    0.56     0.52     0.56              409,013
                               0.52     0.50     0.50              208,836
   200 MELCO INT'L DEV  HKD    5.93     6.36     6.50           10,852,270
                               6.36     6.32     5.90           68,704,372
   201 MAGNIFICENT      HKD    0.078    0.079    0.081              72,000
                               0.079    0.075    0.075               5,670
   202 EVERCHINA INT'L  HKD    0.118    0.12     0.12               40,000
                               0.12     0.119    0.12                4,800
   204 CAPITAL REALM    HKD    0.60     0.63     0.60              180,000
                               0.60     0.60     0.60              108,000
   205 SEEC MEDIA       HKD    0.305    0.305     -                      -
                               0.305    0.30      -                      -
   206 CM-ENERGY        HKD    0.233    0.23     0.23              381,000
                               0.23     0.22     0.23               87,630
   207 JOY CITY PPT     HKD    0.223    0.229    0.229          10,122,000
                               0.229    0.227    0.223           2,291,250
   209 WINSHINE SCI     HKD    0.056    0.061    0.056              30,000
                               0.059    0.048    0.056               1,770
   210 DAPHNE INT'L     HKD    0.192    0.205    0.209             460,000
                               0.205    0.195    0.192              93,342
   211 STYLAND HOLD     HKD    0.175    0.175     -                      -
                               0.175    0.169     -                      -
   212 NANYANG HOLD     HKD   25.90    26.50    26.00                1,000
                              26.00    26.00    26.00               26,000
   213 NATIONAL ELEC H  HKD    0.62     0.80     0.66               10,000
                               0.66     0.61     0.66                6,600
   214 ASIA ORIENT      HKD    0.45     0.435    0.40                8,084
                               0.39     0.405    0.39                3,161
   215 HUTCHTEL HK      HKD    1.03     1.03     1.04            5,188,000
                               1.02     1.02     1.02            5,305,140
   216 CHINNEY INV      HKD    0.80     0.80     0.78              124,000
                               0.78     0.78     0.77               96,480
   217 CHINA CHENGTONG  HKD    0.085    0.086    0.087              30,000
                               0.086    0.082    0.084               2,560
   218 SWHYHK           HKD    0.345    0.345    0.345              50,000
                               0.335    0.33     0.335              17,150
   219 SHUNHO PROPERTY  HKD    0.78     0.82     0.80               20,000
                               0.80     0.78     0.80               16,000
   220 U-PRESID CHINA   HKD    6.01     6.00     6.07            4,045,311
                               6.00     5.98     5.91           24,268,985
   222 MIN XIN HOLD     HKD    2.54     2.60     2.59              406,000
                               2.59     2.54     2.51            1,040,360
   223 ELIFE HLDGS      HKD    0.219    0.213    0.229           1,380,000
                               0.213    0.202    0.204             303,880
   224 PIONEER GLOBAL   HKD    0.75     0.88     0.86              140,000
                               0.86     0.69     0.82              117,480
   225 POKFULAM         HKD    5.28     5.28     5.28               42,000
                               5.28     5.25     5.28              221,760
   226 LIPPO            HKD    0.78     0.85      -                      -
                               0.79     0.79      -                      -
   227 FIRST SHANGHAI   HKD    0.133    0.139    0.139             624,000
                               0.138    0.136    0.13               84,240
   228 CHINA ENERGY     HKD    0.079    0.121    0.136          33,252,000
                               0.121    0.118    0.084           3,775,308
   229 RAYMOND IND      HKD    0.98     0.98     0.98              128,000
                               0.98     0.97     0.97              124,400
   230 MINMETALS LAND   HKD    0.375    0.51     0.51            2,880,000
                               0.50     0.475    0.37            1,376,230
   232 CON AERO TECH    HKD    0.176    0.168    0.18           50,362,825
                               0.168    0.167    0.163           8,511,864
   234 NEW CENTURY GP   HKD    0.04     0.041    0.045             360,000
                               0.04     0.038    0.037              14,448
   235 CSC HOLDINGS     HKD    0.028    0.028    0.028           9,306,403
                               0.028    0.027    0.027             256,872
   236 SAN MIGUEL HK    HKD    0.89     0.94     0.95               28,000
                               0.94     0.91     0.90               25,380
   237 SAFETY GODOWN    HKD    1.95     2.08      -                      -
                               1.96     1.96      -                      -
   239 PAK FAH YEOW     HKD    2.09     2.13     2.09               49,000
                               2.09     2.09     2.08              102,070
   240 BUILD KING HOLD  HKD    1.08     1.07     1.08              130,000
                               1.07     1.06     1.05              138,400
   241 ALI HEALTH       HKD    2.96     3.28     3.29           64,868,494
                               3.28     3.27     2.95          207,124,154
   242 SHUN TAK HOLD    HKD    0.78     0.79     0.79            1,064,000
                               0.79     0.78     0.77              831,920
   243 QPL INT'L        HKD    0.157    0.152    0.158             144,625
                               0.152    0.147    0.151              22,074
   244 SINCERE          HKD    0.22     0.228     -                  1,000
                               0.22     0.206     -                    228
   245 CHINA VERED FIN  HKD    0.077    0.076    0.078         114,590,000
                               0.074    0.074    0.074           8,828,070
   247 TST PROPERTIES   HKD   18.38    18.50      -                      -
                              18.38    17.80      -                      -
   248 HKC INT'L HOLD   HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
   251 SEA HOLDINGS     HKD    1.56     1.64     1.53               12,000
                               1.53     1.53     1.50               18,220
   252 SE ASIA PPT      HKD    2.65     2.99      -                      -
                               2.65     2.36      -                      -
   253 SHUNHO HOLDINGS  HKD    0.70     0.71      -                      -
                               0.70     0.66      -                      -
   254 NUR HOLDINGS     HKD    0.08     0.08     0.081             106,000
                               0.08     0.078    0.081               8,537
   255 LUNG KEE         HKD    1.15     1.20     1.17              200,000
                               1.17     1.16     1.17              234,400
   256 CITYCHAMP        HKD    1.04     1.09     1.10            2,316,000
                               1.09     1.07     1.02            2,445,820
   257 EB ENVIRONMENT   HKD    3.19     3.17     3.20           11,838,432
                               3.17     3.16     3.12           37,344,252
   258 TOMSON GROUP     HKD    1.61     1.64     1.63              142,277
                               1.63     1.61     1.58              230,792
   259 YEEBO (INT'L H)  HKD    3.69     3.64     3.69              224,000
                               3.64     3.62     3.63              816,960
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.116    0.125    0.116              32,400
                               0.119    0.119    0.116               3,612
   262 DESON DEV INT'L  HKD    0.069    0.078     -                      -
                               0.069    0.062     -                      -
   264 CN INT DEV CORP  HKD    1.04     1.15     1.10               12,000
                               1.10     1.02     1.05               12,840
   265 OV SERVICES      HKD    0.024    0.026    0.026              10,000
                               0.026    0.019    0.026                 260
   266 TIAN TECK LAND   HKD    2.11     2.20      -                      -
                               2.11     1.96      -                      -
   267 CITIC            HKD    7.47     7.59     7.59           13,675,658
                               7.58     7.58     7.31          102,657,264
   268 KINGDEE INT'L    HKD    8.36     9.32     9.32           13,192,524
                               9.32     9.30     8.22          119,604,547
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.10     4.29     4.31           40,044,453
                               4.29     4.28     4.04          168,487,638
   271 ASIASEC PPT      HKD    0.194    0.212    0.21              425,000
                               0.21     0.207    0.198              85,595
   272 SHUI ON LAND     HKD    0.73     0.74     0.75            8,092,366
                               0.74     0.73     0.72            5,894,448
   274 RA SILK ROAD     HKD    0.035    0.035    0.035             960,250
                               0.035    0.034    0.033              32,186
   276 MONGOLIA ENERGY  HKD    0.62     0.67     0.67               33,375
                               0.67     0.61     0.59               21,434
   277 TERN PROPERTIES  HKD    1.96      -        -                      -
                               1.96     1.76      -                      -
   279 ARTA TECHFIN     HKD    0.03     0.03     0.033           2,466,000
                               0.03     0.028    0.028              71,502
   280 KING FOOK HOLD   HKD    0.40     0.40     0.40               22,000
                               0.40     0.395    0.40                8,800
   285 BYD ELECTRONIC   HKD   26.60    27.15    27.35            5,063,489
                              27.10    27.10    25.65          135,642,607
   286 AIDIGONG         HKD    0.061    0.064    0.066          53,942,080
                               0.064    0.063    0.059           3,340,792
   287 WINFAIR INV      HKD    3.95      -        -                      -
                               3.95     3.68      -                      -
   288 WH GROUP         HKD    5.72     5.71     5.78           18,517,136
                               5.71     5.70     5.66          105,835,606
   289 WING ON CO       HKD   11.82    12.00    11.96               20,000
                              11.96    11.90    11.90              238,600
   290 GOFINTECH INNOV  HKD    0.475    0.48     0.51            3,240,000
                               0.485    0.47     0.475           1,560,800
   291 CRES BEER-500    HKD   36.00    36.10    36.60           10,539,156
                              36.05    36.05    34.60          377,919,042
   292 ASIA STD HOTEL   HKD    0.06     0.065     -                      -
                               0.06     0.053     -                      -
   293 CATHAY PAC AIR   HKD    8.45     8.44     8.53            7,378,481
                               8.43     8.43     8.37           62,435,559
   294 YANGTZEKIANG     HKD    1.10     1.10      -                      -
                               1.10     1.03      -                      -
   295 KONG SUN HOLD    HKD    0.018    0.018    0.018             950,000
                               0.017    0.017    0.017              16,750
   296 EMPEROR E HOTEL  HKD    0.415    0.415    0.415             120,000
                               0.415    0.40     0.40               49,475
   297 SINOFERT         HKD    0.87     0.88     0.88            1,689,600
                               0.88     0.87     0.85            1,474,524
   298 CHUANG'S CHINA   HKD    0.128    0.14      -                    228
                               0.128    0.118     -                     24
   299 GLORY SUN LAND   HKD    0.172     -       0.171               5,000
                               0.171    0.152    0.171                 855
   301 SANVO CHEMICALS  HKD    1.18     1.18      -                      -
                               1.18     1.12      -                      -
   302 CMGE             HKD    1.34     1.31     1.34            7,830,000
                               1.31     1.30     1.28           10,280,986
   303 VTECH HOLDINGS   HKD   45.35    45.55    45.95              394,800
                              45.55    45.50    45.20           18,017,540
   305 WULING MOTORS    HKD    0.43     0.445    0.445           2,800,000
                               0.435    0.435    0.425           1,225,350
   306 KWOON CHUNG BUS  HKD    1.62     1.70     1.70               14,000
                               1.70     1.65     1.70               23,800
   308 CHINA TRAVEL HK  HKD    1.26     1.28     1.28            1,891,279
                               1.28     1.27     1.23            2,393,153
   309 XH NEWS MEDIA    HKD    0.055    0.055     -                      -
                               0.055    0.047     -                      -
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.186    0.187     -                      -
                               0.186    0.184     -                      -
   312 SHIRBLE STORE    HKD    0.039    0.041    0.044             150,000
                               0.041    0.037    0.04                6,404
   313 RICHLY FIELD     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   314 SIPAI HEALTH     HKD    6.15     6.71     6.78              551,600
                               6.71     6.65     5.82            3,548,236
   315 SMARTONE TELE    HKD    3.65     3.65     3.65              451,554
                               3.64     3.64     3.64            1,646,876
   316 OOIL             HKD  114.30   113.10   115.30            1,025,646
                             112.90   112.90   112.80          116,641,355
   317 COMEC            HKD   11.24    11.00    11.20              450,000
                              11.00    10.96    10.90            4,950,520
   318 VONGROUP         HKD    0.325    0.40      -                      -
                               0.325    0.295     -                      -
   320 COMPUTIME        HKD    0.42     0.435    0.42              196,000
                               0.42     0.41     0.41               81,320
   321 TEXWINCA HOLD    HKD    0.78     0.76     0.77            4,506,000
                               0.75     0.75     0.74            3,433,040
   322 TINGYI           HKD    8.67     8.88     8.89            4,057,022
                               8.86     8.86     8.57           35,545,495
   323 MAANSHAN IRON    HKD    1.15     1.17     1.18            2,802,130
                               1.17     1.16     1.14            3,270,770
   326 CHINA STAR ENT   HKD    0.78     0.92     0.88              234,000
                               0.88     0.80     0.76              188,700
   327 PAX GLOBAL       HKD    6.56     6.58     6.64              997,197
                               6.54     6.54     6.52            6,559,960
   328 ALCO HOLDINGS    HKD   12.70    12.78    12.96              166,802
                              12.78    12.52    12.40            2,114,545
   329 OCI INTL         HKD    0.88     0.90     0.95              980,000
                               0.90     0.86     0.84              854,440
   330 ESPRIT HOLDINGS  HKD    0.229    0.223    0.234          14,766,539
                               0.22     0.22     0.214           3,277,098
   331 FSE LIFESTYLE    HKD    5.43     5.44     5.43              160,000
                               5.40     5.40     5.40              865,590
   332 YUANHENG GAS     HKD    0.055    0.057    0.061           5,448,000
                               0.056    0.056    0.052             303,012
   333 TOP FORM INT'L   HKD    0.305    0.335    0.31              120,000
                               0.30     0.30     0.30               37,000
   334 CH DISPLAY OPT   HKD    0.19     0.21     0.19              200,000
                               0.19     0.19     0.19               38,000
   335 UPBEST GROUP     HKD    0.73     0.74      -                      -
                               0.73     0.64      -                      -
   336 HUABAO INTL      HKD    2.73     2.80     2.81              445,400
                               2.80     2.79     2.70            1,229,440
   337 GREENLAND HK     HKD    0.221    0.238    0.24            3,487,000
                               0.228    0.228    0.221             797,692
   338 SHANGHAI PECHEM  HKD    1.11     1.13     1.13            6,407,000
                               1.13     1.12     1.09            7,147,467
   339 CORE ECON INV    HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
   340 TONGGUAN GOLD    HKD    0.49     0.52     0.50              207,000
                               0.50     0.50     0.495             103,220
   341 CAFE DE CORAL H  HKD    8.13     8.55     8.55            2,422,000
                               8.52     8.50     8.08           20,216,220
   343 CULTURECOM HOLD  HKD    0.25     0.25     0.25              598,300
                               0.241    0.241    0.241             146,904
   345 VITASOY INT'L    HKD    5.87     6.11     6.17            2,500,284
                               6.11     6.07     5.85           15,205,231
   346 YANCHANG PETRO   HKD    0.42     0.42     0.425              65,000
                               0.42     0.40     0.415              27,100
   347 ANGANG STEEL     HKD    1.30     1.34     1.35            7,498,260
                               1.33     1.33     1.26            9,800,597
   348 CHINAHEALTHWISE  HKD    0.073    0.084    0.08              230,000
                               0.08     0.08     0.079              18,350
   351 ASIA ENERGY LOG  HKD    0.249    0.28     0.25               30,000
                               0.249    0.239    0.249               7,490
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086    0.067     -                      -
   353 ENERGY INTINV    HKD    0.96     0.90     0.98            2,094,000
                               0.89     0.89     0.83            1,829,400
   354 CHINASOFT INT'L  HKD    4.75     4.93     4.96            9,723,000
                               4.92     4.92     4.70           47,605,120
   355 CENTURY C INT'L  HKD    0.196    0.193    0.203           1,071,500
                               0.191    0.191    0.19              205,970
   356 DT CAPITAL       HKD    0.051    0.051     -                      -
                               0.051    0.046     -                      -
   357 MEILAN AIRPORT   HKD    7.65     7.81     7.90            1,742,000
                               7.80     7.80     7.61           13,568,940
   358 JIANGXI COPPER   HKD   16.10    15.98    16.20            5,445,453
                              15.96    15.96    15.76           87,119,810
   360 NEW FOCUS AUTO   HKD    0.166    0.169    0.171             876,000
                               0.169    0.165    0.161             143,780
   361 SINO GOLF HOLD   HKD    0.038    0.042    0.037           2,400,000
                               0.035    0.033    0.033              83,100
   362 C ZENITH CHEM    HKD    0.10     0.10     0.10            1,541,750
                               0.10     0.098    0.098             152,263
   363 SHANGHAI IND H   HKD   10.98    11.20    11.20              876,000
                              11.20    11.16    10.94            9,725,341
   365 SINO ICT         HKD    0.173    0.196    0.188              52,000
                               0.188    0.17     0.17                9,162
   366 LUKS GROUP (VN)  HKD    0.85     0.91     0.85                2,000
                               0.85     0.85     0.85                1,700
   367 CHUANG'S INT'L   HKD    0.355    0.375    0.375             140,000
                               0.375    0.37     0.37               51,920
   368 SUPERLAND GROUP  HKD    0.22     0.25      -                      -
                               0.22     0.213     -                      -
   369 WING TAI PPT     HKD    2.18     2.22     2.22                8,000
                               2.22     2.18     2.22               17,760
   370 CHINA BEST       HKD    0.141    0.14      -                      -
                               0.14      -        -                      -
   371 BJ ENT WATER     HKD    1.98     1.98     1.98           17,388,126
                               1.98     1.97     1.93           34,037,775
   372 PT INTL DEV      HKD    0.059    0.059     -                     75
                               0.059    0.056     -                      3
   373 ALLIED GROUP     HKD    1.46     1.45     1.46               76,000
                               1.44     1.41     1.44              109,660
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.38      -                      -
   375 YGM TRADING      HKD    0.95     0.99      -                      -
                               0.95     0.82      -                      -
   376 YUNFENG FIN      HKD    0.85     0.86     0.89              154,000
                               0.86     0.83     0.84              132,440
   377 CHINA HUAJUN GP  HKD    1.02     1.20      -                      -
                               1.02     0.97      -                      -
   379 EG LEASING       HKD    0.048    0.049    0.049              20,000
                               0.04     0.04     0.038                 870
   380 CHINA PIPE       HKD    0.083    0.083     -                      -
                               0.083    0.078     -                      -
   381 KIU HUNG INT'L   HKD    0.13     0.129    0.129             320,000
                               0.129    0.123    0.124              40,400
   382 EDVANTAGE GROUP  HKD    2.47     2.54     2.55            1,577,225
                               2.53     2.53     2.47            3,975,853
   383 CHINA MED&HCARE  HKD    0.68     0.80      -                      -
                               0.68     0.68      -                      -
   384 CHINA GAS HOLD   HKD    7.36     7.38     7.38            3,030,612
                               7.38     7.37     7.20           22,226,113
   385 CHINNEY ALLI     HKD    0.38     0.405     -                      -
                               0.38     0.355     -                      -
   386 SINOPEC CORP     HKD    4.72     4.62     4.73           94,913,346
                               4.62     4.61     4.60          439,819,851
   387 LEEPORT(HOLD)    HKD    0.82     0.82      -                      -
                               0.82     0.63      -                      -
*  388 HKEX             HKD  251.60   264.80   264.80           10,416,084
                             264.80   264.60   250.20        2,721,128,087
   389 TONTINE WINES    HKD    0.59     0.59     0.57               34,400
                               0.56     0.56     0.55               19,148
   390 CHINA RAILWAY    HKD    3.88     3.79     3.87           28,126,073
                               3.79     3.78     3.72          106,654,551
   391 MEI AH ENTER     HKD    0.127    0.126     -                      -
                               0.126    0.107     -                      -
   392 BEIJING ENT      HKD   25.10    25.20    25.30              872,296
                              25.20    25.15    24.70           21,863,696
   393 GLORIOUS SUN     HKD    0.84     0.84     0.84              584,000
                               0.84     0.83     0.83              489,920
   396 HING LEE (HK)    HKD    0.056    0.063     -                      -
                               0.056    0.048     -                      -
   397 MINERVA GROUP    HKD    0.133    0.133    0.133             136,125
                               0.133    0.129    0.128              17,743
   398 ORIENTAL WATCH   HKD    3.53     3.50     3.53              854,000
                               3.50     3.47     3.47            2,973,580
   399 INNOVATIVE PHAR  HKD    0.20     0.199    0.21              830,000
                               0.199    0.189    0.19              158,605
   400 INGDAN           HKD    1.06     1.05     1.06               67,000
                               1.05     1.03     1.04               69,720
   401 WANJIA GROUP     HKD    0.056    0.07      -                      -
                               0.056    0.056     -                      -
   403 STARLITE HOLD    HKD    0.203    0.205     -                      -
                               0.203    0.182     -                      -
   405 YUEXIU REIT      HKD    0.87     0.93     0.94            9,536,758
                               0.93     0.92     0.85            8,491,345
   406 YAU LEE HOLD     HKD    1.19     1.50      -                      -
                               1.19     1.01      -                      -
   408 YIP'S CHEMICAL   HKD    1.55     1.59     1.53               12,000
                               1.56     1.56     1.53               18,520
   410 SOHO CHINA       HKD    0.76     0.75     0.77            1,483,000
                               0.75     0.74     0.73            1,112,975
   411 LAM SOON (HK)    HKD    9.00     9.30     9.02                3,000
                               9.02     8.70     9.02               27,060
   412 SDHG             HKD    7.12     7.22     7.42            7,162,510
                               7.22     7.21     7.07           51,796,356
   413 SC HOLDINGS      HKD    0.044    0.046    0.044             840,000
                               0.044    0.043    0.042              35,792
   417 TSE SUI LUEN     HKD    0.86     0.86      -                      -
                               0.86     0.80      -                      -
   418 FOUNDER HOLD     HKD    0.60     0.60     0.60              572,000
                               0.60     0.58     0.55              331,740
   419 HUAYI TENCENT    HKD    0.101    0.118    0.12           41,730,706
                               0.117    0.117    0.101           4,725,745
   420 FOUNTAIN SET     HKD    0.51     0.53     0.53              550,000
                               0.52     0.52     0.52              286,500
   422 VMEP HOLDINGS    HKD    0.70     0.73     0.70               23,000
                               0.70     0.70     0.69               16,090
   423 HKET HOLDINGS    HKD    0.91     0.92     0.91               44,000
                               0.91     0.89     0.90               39,760
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   13.44    14.30    14.36            3,214,069
                              14.30    14.28    13.44           45,421,192
   426 ONE MEDIA GROUP  HKD    0.048    0.048     -                      -
                               0.048    0.043     -                      -
   428 COCOON HOLDINGS  HKD    0.103    0.09     0.10            3,092,000
                               0.09     0.086    0.081             268,276
   430 ORIENTAL EXPL    HKD    0.29     0.295     -                      -
                               0.29     0.28      -                      -
   431 G CHINA FIN      HKD    0.107    0.11     0.11               70,000
                               0.11     0.105    0.106               7,440
   432 PCPD             HKD    0.173    0.183    0.188           1,842,242
                               0.182    0.182    0.17              335,339
   433 NORTH MINING     HKD    0.058    0.056    0.056             860,000
                               0.056    0.052    0.052              45,380
   434 BOYAA            HKD    1.97     1.89     1.94            5,653,000
                               1.89     1.88     1.72           10,207,230
   435 SUNLIGHT REIT    HKD    1.69     1.76     1.76            2,310,000
                               1.76     1.75     1.67            3,984,890
   436 NU ENVIRO        HKD    0.07     0.078     -                      -
                               0.07     0.07      -                      -
   438 IRICO NEWENERGY  HKD    2.86     2.94     2.96               11,800
                               2.90     2.83     2.90               34,350
   439 KUANGCHI         HKD    0.65     0.65     0.65               17,900
                               0.65     0.63     0.65               11,635
   440 DAH SING         HKD   22.00    22.25    22.35              516,620
                              22.25    22.15    21.85           11,428,975
   442 DOMAINE POWER    HKD    1.14     1.25      -                      -
                               1.14     1.02      -                      -
   444 SINCEREWATCH HK  HKD    0.018    0.018    0.018             310,000
                               0.017    0.016    0.016               5,240
   450 HUNG HING PRINT  HKD    1.19     1.19     1.19              114,000
                               1.19     1.18     1.17              134,240
   451 GCL NEWENERGY    HKD    0.325    0.33     0.34            5,314,158
                               0.325    0.325    0.325           1,756,325
   455 TIANDA PHARMA    HKD    0.26     0.275    0.27                2,000
                               0.27     0.236    0.27                  540
   456 NEW CITY DEV     HKD    0.58     0.59     0.59               48,400
                               0.59     0.55     0.54               26,224
   458 TRISTATE HOLD    HKD    2.80     2.84     2.85               13,000
                               2.82     2.81     2.82               37,010
   459 LEGEND UPSTAR    HKD    0.102    0.098    0.098             970,000
                               0.098    0.093    0.098              95,060
   460 SIHUAN PHARM     HKD    0.57     0.63     0.64           29,002,000
                               0.63     0.62     0.56           17,398,180
   464 CHINA IN-TECH    HKD    0.44     0.44      -                      -
                               0.44     0.39      -                      -
   465 FUTONG TECH      HKD    0.28     0.32      -                      -
                               0.305    0.305     -                      -
   467 UNITEDENERGY GP  HKD    0.56     0.58     0.59          100,491,597
                               0.57     0.57     0.56           57,795,550
   468 GAPACK           HKD    2.12     2.15     2.16              652,000
                               2.15     2.14     2.10            1,397,190
   471 SILKWAVE INC     HKD    0.138    0.142    0.146           4,313,300
                               0.142    0.138    0.126             583,643
   472 NEW SILKROAD     HKD    0.175    0.18     0.18               40,000
                               0.18     0.146    0.175               7,050
   474 ACESO LIFE SCI   HKD    0.158    0.155    0.156          32,400,000
                               0.155    0.149    0.155           5,043,000
   475 CENTRAL DEV H    HKD    0.66     0.71     0.73            1,340,000
                               0.71     0.62     0.66              977,500
   476 EV DYNAMICS      HKD    0.108    0.098    0.108           1,784,000
                               0.098    0.096    0.095             174,234
   480 HKR INT'L        HKD    1.28     1.28      -                      -
                               1.28     1.24      -                      -
   482 SANDMARTIN INTL  HKD    0.185    0.185    0.19            1,160,000
                               0.172    0.156    0.172             212,050
   483 BAUHAUS INT'L    HKD    0.44     0.44     0.415              60,000
                               0.41     0.41     0.41               24,790
   484 FORGAME          HKD    0.84     0.82     0.80               22,100
                               0.80     0.79     0.80               17,625
   485 CHINASINOSTAR    HKD    0.161    0.163     -                      -
                               0.161    0.149     -                      -
   486 RUSAL            HKD    2.60     2.62     2.60              148,000
                               2.59     2.59     2.59              384,270
   487 SUCCESSUNIVERSE  HKD    0.099    0.111     -                      -
                               0.099    0.089     -                      -
   488 LAI SUN DEV      HKD    0.57     0.57     0.57               23,612
                               0.56     0.53     0.53               13,099
   489 DONGFENG GROUP   HKD    2.85     2.84     2.88           24,480,294
                               2.83     2.83     2.72           69,196,090
   491 EMPEROR CULTURE  HKD    0.035    0.035    0.035             240,000
                               0.035    0.033    0.035               8,400
   493 GOME RETAIL      HKD    0.033    0.038    0.038         454,053,000
                               0.037    0.037    0.03           15,618,185
   495 PALADIN          HKD    0.033    0.038    0.032              10,000
                               0.032    0.029    0.032                 320
   496 KASEN            HKD    0.285    0.29      -                      -
                               0.285    0.26      -                      -
   497 CSI PROPERTIES   HKD    0.09     0.09     0.09            1,180,000
                               0.089    0.089    0.086             105,940
   498 BLUE RIVER HLDG  HKD    0.171    0.181    0.15               30,000
                               0.165    0.165    0.15                4,500
   499 QINGDAO HLDGS    HKD    0.15     0.174    0.15               44,000
                               0.15     0.14     0.14                6,380
   500 FRONTIER SER     HKD    0.20     0.196    0.197             586,953
                               0.196    0.186    0.182             110,663
   505 XINGYE ALLOY     HKD    1.00     1.03     1.04               43,000
                               1.03     1.00     1.03               44,680
   506 CHINA FOODS      HKD    3.00     2.98     3.00              666,000
                               2.94     2.94     2.93            1,967,388
   508 DINGYI GP INV    HKD    0.285    0.29     0.295           1,705,000
                               0.29     0.28     0.245             481,375
   509 SUNSHINE         HKD    0.011    0.011    0.011             120,000
                               0.011    0.01     0.01                1,230
   510 CASH FIN SER GP  HKD    0.23     0.239    0.239              39,004
                               0.239    0.23     0.235               9,168
   511 TVB              HKD    3.39     3.50     3.52            2,355,100
                               3.49     3.49     3.33            8,064,123
   512 GRAND PHARMA     HKD    4.34     4.46     4.46              560,000
                               4.46     4.44     4.33            2,472,651
   513 CONTINENTAL H    HKD    0.20      -        -                      -
                               0.20     0.188     -                      -
   515 CHINASILVER TEC  HKD    0.129    0.128     -                      -
                               0.128    0.113     -                      -
   517 COSCO SHIP INTL  HKD    3.70     3.69     3.71              797,990
                               3.69     3.66     3.66            2,941,413
   518 TUNGTEX (HOLD)   HKD    0.23     0.23     0.23              416,000
                               0.23     0.222    0.221              95,572
   519 APPLIED DEV      HKD    0.061    0.064     -                      -
                               0.061    0.056     -                      -
   520 XIABUXIABU       HKD    1.82     1.90     1.90            3,969,000
                               1.90     1.89     1.79            7,394,405
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD   98.40   101.70   102.70            2,576,018
                             101.70   101.50    97.20          258,270,848
   524 GW TERROIR       HKD    0.25     0.24      -                      -
                               0.24      -        -                      -
   525 GUANGSHEN RAIL   HKD    2.13     2.08     2.12            5,798,000
                               2.08     2.04     2.04           11,958,320
   526 LISI GP HOLD     HKD    0.065    0.067    0.066           6,820,000
                               0.065    0.065    0.064             442,218
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.16     1.20     1.20              340,000
                               1.20     1.14     1.18              407,180
   529 SIS INT'L        HKD    1.75     1.93      -                      -
                               1.75     1.51      -                      -
   531 SAMSON HOLDING   HKD    0.14     0.15     0.151             582,000
                               0.15     0.137    0.136              85,446
   532 WKK INTL (HOLD)  HKD    0.49     0.50     0.49              100,000
                               0.49     0.455    0.49               49,000
   533 GOLDLION HOLD    HKD    1.02     1.08     1.08              169,000
                               1.07     1.02     1.02              174,390
   535 GEMDALE PPT      HKD    0.28     0.295    0.295           9,534,000
                               0.295    0.29     0.28            2,767,052
   536 TRADELINK        HKD    0.92     0.93     0.93              226,000
                               0.92     0.92     0.92              208,980
   538 AJISEN (CHINA)   HKD    1.06     1.06     1.06            1,788,000
                               1.05     1.05     1.03            1,876,640
   540 SPEEDY GLOBAL    HKD    0.054    0.065     -                      -
                               0.054    0.044     -                      -
   542 CN CULTURAL T&A  HKD    0.121    0.117    0.127          10,840,000
                               0.109    0.109    0.103           1,199,080
   543 PACIFIC ONLINE   HKD    0.42     0.475     -                      -
                               0.425    0.425     -                      -
   544 DAIDO GROUP      HKD    0.123    0.151    0.131              64,200
                               0.131    0.106    0.131               8,275
   546 FUFENG GROUP     HKD    5.73     5.55     5.76            3,682,000
                               5.54     5.54     5.52           20,679,028
   547 DIGITAL DOMAIN   HKD    0.41     0.42     0.42            1,583,000
                               0.42     0.41     0.405             652,320
   548 SHENZHENEXPRESS  HKD    7.14     7.16     7.18              554,706
                               7.15     7.15     7.12            3,969,566
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   13.94    13.78    13.98            2,969,035
                              13.76    13.76    13.54           40,924,626
   552 CHINACOMSERVICE  HKD    3.75     3.69     3.74            5,149,028
                               3.68     3.68     3.65           19,001,257
   553 NANJING PANDA    HKD    2.52     2.57     2.55              626,000
                               2.55     2.53     2.47            1,568,900
   554 HANS ENERGY      HKD    0.21     0.224    0.23            2,248,000
                               0.221    0.221    0.21              493,874
   556 PAN ASIA ENVIRO  HKD    0.38     0.38     0.335              62,000
                               0.345    0.345    0.33               20,700
   557 TIANYUAN HEALTH  HKD    0.86     0.90      -                      -
                               0.86     0.65      -                      -
   558 LK TECH          HKD    3.20     3.33     3.38            5,699,500
                               3.33     3.31     3.11           18,682,890
   559 DETAI NEWENERGY  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
   560 CHU KONG SHIP    HKD    0.79     0.81     0.80              120,000
                               0.79     0.79     0.79               95,620
   563 SH IND URBAN     HKD    0.49     0.495    0.50              359,400
                               0.495    0.48     0.48              174,788
   564 ZMJ              HKD   12.90    13.08    13.08              575,200
                              13.08    12.98    12.54            7,425,859
   565 ART GROUP HOLD   HKD    0.221    0.222    0.198             195,000
                               0.17     0.17     0.163              35,175
   567 DAISHOMICROLINE  HKD    0.078    0.085    0.089             300,000
                               0.085    0.078    0.078              25,340
   568 SHANDONG MOLONG  HKD    1.10     1.20     1.27              916,800
                               1.20     1.19     1.11            1,103,484
   570 TRAD CHI MED     HKD    4.27     4.30     4.30           11,196,538
                               4.30     4.29     4.24           47,909,284
   571 ESUN HOLDINGS    HKD    0.05     0.049    0.056           1,550,049
                               0.049    0.048    0.042              76,337
   572 FW HOLDINGS      HKD    0.79     0.73     0.70               16,050
                               0.70     0.69     0.70               11,232
   573 TAO HEUNG HLDGS  HKD    0.73     0.74     0.73               70,000
                               0.73     0.72     0.73               51,100
   574 PASHUN INT'L     HKD    0.053    0.053    0.053              32,000
                               0.044    0.044    0.04                1,652
   575 REGENT PACIFIC   HKD    0.40     0.41      -                      -
                               0.40     0.375     -                      -
   576 ZHEJIANGEXPRESS  HKD    5.13     5.02     5.18           10,281,706
                               5.01     5.01     4.90           51,397,303
   579 JNCEC            HKD    1.91     1.90     1.93           12,096,000
                               1.90     1.89     1.87           22,966,460
   580 SUN.KING TECH    HKD    1.14     1.15     1.17            1,360,000
                               1.15     1.14     1.13            1,562,340
   581 CHINA ORIENTAL   HKD    1.05     1.06     1.06              808,000
                               1.05     1.04     1.03              843,920
   582 SHIN HWA WORLD   HKD    0.036    0.037    0.039           3,578,400
                               0.036    0.036    0.035             127,272
   583 GWPA HOLDINGS    HKD    0.305    0.31     0.31               12,000
                               0.31     0.285    0.31                3,720
   585 IMAGI INT'L      HKD    0.30     0.30     0.295              40,000
                               0.295    0.285    0.295              11,800
   586 CONCH VENTURE    HKD    5.74     5.80     5.99            8,406,500
                               5.79     5.79     5.68           49,039,827
   587 CONCH ENVIRO     HKD    0.75     0.81     0.81            2,530,000
                               0.81     0.80     0.74            1,979,765
   588 BEIJING N STAR   HKD    0.67     0.67     0.67              278,000
                               0.67     0.66     0.65              185,860
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   18.80    18.90    18.92              725,000
                              18.86    18.86    18.50           13,599,500
   591 C HIGHPRECISION  HKD    0.111    0.112    0.115             751,902
                               0.112    0.11     0.106              83,041
   592 BOSSINI INT'L    HKD    0.128    0.126    0.138           4,860,000
                               0.126    0.118    0.117             597,890
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.395    0.415     -                      -
                               0.395    0.385     -                      -
   596 INSPUR DIGI ENT  HKD    3.91     4.13     4.15            4,162,000
                               4.13     4.11     3.84           16,868,483
   598 SINOTRANS        HKD    3.77     3.61     3.77           18,459,068
                               3.57     3.57     3.53           66,431,583
   599 E. BON HOLDINGS  HKD    0.165     -       0.163             328,000
                               0.163    0.163    0.15               50,688
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.058    0.06      -                  1,200
                               0.058    0.058     -                     64
   602 JIAHUA STORES H  HKD    0.031    0.034    0.031              40,000
                               0.031    0.027    0.031               1,240
   603 CHINA OIL & GAS  HKD    0.21     0.211    0.211             180,000
                               0.206    0.206    0.206              37,420
   604 SHENZHEN INVEST  HKD    1.00     1.04     1.04            3,084,000
                               1.03     1.03     0.99            3,155,039
   605 C FIN SERVICES   HKD    0.255    0.255     -                      -
                               0.255     -        -                      -
   606 SCE CM           HKD    0.249    0.28     0.29            1,961,000
                               0.255    0.255    0.25              520,475
   607 FULLSHARE        HKD    0.47     0.47     0.47               23,349
                               0.47     0.425    0.465              10,877
   608 HIGH FASHION     HKD    1.46     1.50     1.48               22,000
                               1.48     1.45     1.48               32,560
   609 TIANDE CHEMICAL  HKD    1.14     1.17     1.17              108,000
                               1.16     1.14     1.14              124,720
   610 WAI KEE HOLD     HKD    0.91     0.91     0.91               14,000
                               0.91     0.85     0.89               12,520
   611 CNE TECH CORP    HKD    0.315    0.32     0.315             300,000
                               0.315    0.315    0.315              94,500
   612 DING YI FENG     HKD    0.42     0.435    0.435           1,192,000
                               0.435    0.425    0.40              489,400
   613 PLANETREE INT'L  HKD    0.21     0.21     0.204              16,000
                               0.203    0.204    0.20                3,212
   616 EMINENCE ENT     HKD    0.173    0.185    0.185             895,000
                               0.185    0.174    0.17              153,950
   617 PALIBURG HOLD    HKD    0.81     0.84     0.81               39,088
                               0.76     0.76     0.76               31,188
   618 PKU RESOURCES    HKD    0.083    0.086    0.087           4,038,000
                               0.084    0.082    0.081             335,586
   619 SOUTH CHINA FIN  HKD    0.152    0.16      -                      -
                               0.152    0.144     -                      -
   620 DTXS SILK ROAD   HKD    0.26     0.25     0.26               64,000
                               0.23     0.23     0.23               15,684
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.158    0.164    0.164          93,102,000
                               0.156    0.155    0.156          14,710,395
   623 SINOMEDIA        HKD    1.05     1.07     1.07               78,000
                               1.07     1.05     1.05               81,920
   626 PUBLIC FIN HOLD  HKD    1.21     1.22     1.22              676,000
                               1.22     1.21     1.21              822,540
   627 JAPAN KYOSEI     HKD    1.30     1.44     1.30               90,688
                               1.30     1.30     1.30              116,913
   628 GOME FIN TECH    HKD    0.199    0.20     0.20               58,000
                               0.20     0.19     0.19               11,364
   629 YUE DA INTL      HKD    0.145     -        -                      -
                               0.145    0.14      -                      -
   630 AMCO UNITED      HKD    0.114    0.114     -                      -
                               0.114     -        -                      -
   631 SANY INT'L       HKD    5.51     5.46     5.51           10,356,851
                               5.46     5.45     5.16           55,474,143
   632 CHK OIL          HKD    0.087    0.099     -                      -
                               0.087    0.07      -                      -
   635 PLAYMATES        HKD    0.55     0.57     0.55               70,000
                               0.55     0.55     0.54               38,000
   636 KERRY LOG NET    HKD    7.35     7.48     7.67            1,925,500
                               7.47     7.47     7.17           14,332,637
   637 LEE KEE          HKD    0.14     0.149    0.149              52,000
                               0.14     0.14     0.14                7,298
   638 KIN YAT HOLD     HKD    0.65     0.66     0.66            1,012,000
                               0.66     0.65     0.65              657,940
   639 SHOUGANG RES     HKD    2.99     2.88     3.02            9,154,686
                               2.87     2.87     2.87           26,679,661
   640 INFINITY DEV     HKD    0.73     0.73      -                      -
                               0.73     0.71      -                      -
   641 CHTC FONG'S INT  HKD    0.33     0.345    0.38               54,000
                               0.345    0.29     0.35               19,030
   643 CARRY WEALTH     HKD    0.225    0.22      -                      -
                               0.22     0.20      -                      -
   645 ARES ASIA        HKD    0.096    0.096     -                      -
                               0.096    0.083     -                      -
   646 CHINA ENV TEC    HKD    0.24     0.25     0.24                8,000
                               0.24     0.24     0.24                1,920
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.325    0.345    0.355           5,156,000
                               0.345    0.335    0.315           1,724,966
   653 BONJOUR HOLD     HKD    0.06     0.061    0.062           1,502,000
                               0.061    0.058    0.056              88,906
   655 HK CHINESE LTD   HKD    0.275    0.29     0.27               14,000
                               0.275    0.275    0.27                3,780
   656 FOSUN INTL       HKD    4.65     4.71     4.80            2,916,781
                               4.70     4.70     4.63           13,757,924
   657 G-VISION INT'L   HKD    0.019    0.019    0.019               8,000
                               0.019    0.016    0.019                 152
   658 C TRANSMISSION   HKD    0.79     0.84     0.84            1,255,000
                               0.84     0.83     0.78            1,020,650
   659 NWS HOLDINGS     HKD    6.62     6.75     6.75              507,409
                               6.75     6.71     6.61            3,392,307
   660 WAI CHUN BIOTEC  HKD    0.10     0.17     0.28              700,000
                               0.178    0.14     0.108             133,000
   661 CDAYENONFER      HKD    0.074    0.072    0.071          11,420,000
                               0.07     0.07     0.068             791,398
   662 ASIA FINANCIAL   HKD    3.40     3.52      -                      -
                               3.40     3.36      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.70    15.82    15.82               33,600
                              15.82    14.96    14.86              519,084
   667 CHINA EAST EDU   HKD    2.37     2.51     2.51            1,258,000
                               2.51     2.49     2.34            3,092,270
   668 DOYEN INTL HOLD  HKD    0.085    0.092     -                      -
                               0.085    0.085     -                      -
   669 TECHTRONIC IND   HKD  109.40   106.00   108.10            4,459,072
                             105.80   105.80   105.50          474,922,089
   670 CHINA EAST AIR   HKD    2.03     2.09     2.09            3,928,000
                               2.08     2.08     2.02            8,107,920
   672 ZHONGAN GROUP    HKD    0.112    0.113    0.117           3,286,600
                               0.113    0.112    0.106             373,649
   673 CHINA HEALTH     HKD    0.88     0.87     0.90            2,328,000
                               0.86     0.85     0.86            2,030,700
   674 CHINA TANGSHANG  HKD    0.077    0.083     -                      -
                               0.078    0.071     -                      -
   675 K & P INT'L      HKD    0.495    0.53     0.50               58,000
                               0.495    0.495    0.495              28,760
   676 PEGASUS INT'L    HKD    0.71     0.80     0.73              360,000
                               0.73     0.73     0.71              261,800
   677 GOLDEN RES DEV   HKD    0.42     0.43     0.43              376,000
                               0.42     0.42     0.415             159,870
   679 ASIA TELE-NET    HKD    0.90     1.01     0.85               15,000
                               0.86     0.86     0.85               12,600
   681 CHI PEOPLE HOLD  HKD    0.023    0.023    0.023           7,034,000
                               0.023    0.022    0.022             155,024
   682 CHAODA MODERN    HKD    0.036    0.036    0.036           1,896,105
                               0.036    0.034    0.033              62,582
   683 KERRY PPT        HKD   15.26    15.72    15.80            2,996,181
                              15.72    15.70    15.20           46,796,078
   684 ALLAN INT'L      HKD    0.81     0.87      -                      -
                               0.81     0.81      -                      -
   685 MEDIA CHINESE    HKD    0.173    0.178     -                      -
                               0.173    0.167     -                      -
   686 BJ ENERGY INTL   HKD    0.144    0.154    0.166          28,392,000
                               0.151    0.151    0.146           4,425,524
   687 TYSAN HOLDINGS   HKD    0.31     0.305    0.305              50,000
                               0.305    0.29     0.27               14,410
   688 CHINA OVERSEAS   HKD   14.58    15.04    15.16           31,462,220
                              15.02    15.02    14.36          469,824,497
   689 EPI (HOLDINGS)   HKD    0.022    0.023    0.021              30,014
                               0.022    0.022    0.021                 630
   690 UNI-BIO GROUP    HKD    0.083    0.085    0.089           1,100,000
                               0.085    0.084    0.085              93,620
   691 SHANSHUI CEMENT  HKD    0.69     0.65     0.61               20,000
                               0.61     0.60     0.61               12,200
   693 TAN CHONG INT'L  HKD    1.41     1.41     1.43               12,000
                               1.41     1.30     1.43               17,160
   694 BEIJING AIRPORT  HKD    2.50     2.70     2.73           14,695,623
                               2.70     2.69     2.50           38,971,699
   695 DONGWU CEMENT    HKD    1.85     1.93     1.93               12,000
                               1.93     1.85     1.86               22,840
   696 TRAVELSKY TECH   HKD   10.24    10.48    10.50            3,171,852
                              10.48    10.46     9.96           32,679,727
   697 SHOUCHENG        HKD    1.41     1.46     1.45            2,014,000
                               1.45     1.43     1.40            2,876,680
   698 TONGDA GROUP     HKD    0.079    0.083    0.083           5,320,000
                               0.082    0.082    0.078             434,230
*  700 TENCENT          HKD  347.20   360.40   361.20           22,479,610
                             360.40   360.20   345.40        8,048,229,558
   701 CNT GROUP        HKD    0.30     0.32     0.305              30,000
                               0.305    0.30     0.305               9,150
   702 SINO OIL & GAS   HKD    0.055    0.055    0.057             130,000
                               0.055    0.054    0.05                6,790
   703 FUTURE BRIGHT    HKD    0.255    0.26     0.265             138,000
                               0.26     0.255    0.255              35,730
   704 HUSCOKE HLDGS    HKD    0.145    0.146     -                      -
                               0.145     -        -                      -
   707 ATV HOLDINGS     HKD    0.236    0.25     0.255             312,000
                               0.249    0.235    0.216              77,240
   708 EVERG VEHICLE    HKD    0.23     0.235    0.249          17,698,500
                               0.235    0.234    0.222           4,164,227
   709 GIORDANO INT'L   HKD    2.00     2.01     2.03            3,176,000
                               2.00     2.00     2.00            6,383,070
   710 BOE VARITRONIX   HKD    5.46     5.78     5.79            4,280,105
                               5.78     5.75     5.36           24,066,149
   711 ASIA ALLIED INF  HKD    0.48     0.475     -                      -
                               0.475    0.47      -                      -
   712 COMTEC SOLAR     HKD    0.146    0.146    0.143              10,000
                               0.145    0.143    0.143               1,430
   713 WORLD HOUSEWARE  HKD    0.49     0.495    0.495             428,000
                               0.475    0.475    0.47              207,620
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.55     0.61     0.62           15,832,180
                               0.61     0.60     0.56            9,344,299
   717 EMPEROR CAPITAL  HKD    0.032    0.032    0.034          21,396,000
                               0.031    0.031    0.031             673,494
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.48     5.53     5.56              156,000
                               5.52     5.46     5.49              860,540
   720 AUTO ITALIA      HKD    0.149    0.149     -            100,000,000
                               0.149    0.141     -             14,900,000
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.50     0.51     0.51              212,000
                               0.51     0.50     0.50              107,620
   723 RELIANCE GLO HL  HKD    0.023    0.023    0.024           1,276,000
                               0.023    0.02     0.02               27,676
   724 RUIXIN INT'L     HKD    0.106     -       0.106              10,000
                               0.106    0.106    0.106               1,060
   725 PERENNIAL INT'L  HKD    0.51     0.64      -                      -
                               0.51     0.44      -                      -
   726 DIT GROUP        HKD    0.062    0.065    0.066             130,000
                               0.065    0.06     0.062               8,145
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.32     4.27     4.32           20,861,400
                               4.26     4.26     4.24           88,944,864
   730 CAPITAL IND FIN  HKD    0.137    0.134    0.134             866,000
                               0.134    0.133    0.124             113,343
   731 C&D NEWIN        HKD    0.16     0.16      -                  1,200
                               0.16     0.146     -                    177
   732 TRULY INT'L      HKD    0.85     0.88     0.88            1,354,000
                               0.88     0.87     0.84            1,178,600
   733 HOPEFLUENT       HKD    0.51     0.58     0.53               58,000
                               0.53     0.53     0.51               30,220
   736 CHINA PPT INV    HKD    0.121    0.125    0.119             180,000
                               0.121    0.121    0.118              21,357
   737 BAY AREA DEV     HKD    1.70     1.70     1.71            1,305,500
                               1.69     1.69     1.65            2,195,000
   738 LE SAUNDA        HKD    0.40     0.41     0.40               60,000
                               0.40     0.39     0.40               24,000
   743 ASIA CEMENT CH   HKD    2.01     2.00     2.05              191,500
                               1.99     1.99     1.99              382,785
   745 CN CULTURE GP    HKD    0.22      -        -                      -
                               0.22      -        -                      -
   746 L & M CHEMICAL   HKD    3.35     3.40     3.40              218,000
                               3.34     3.34     3.32              729,980
   747 SHENYANG PUBLIC  HKD    0.047    0.053    0.052             226,000
                               0.052    0.049    0.043              11,156
   750 SFSY ENERGY      HKD    0.31     0.32     0.32              367,004
                               0.32     0.315    0.31              115,506
   751 SKYWORTH GROUP   HKD    3.23     3.33     3.35            3,653,456
                               3.33     3.32     3.21           12,058,546
   752 PICO FAR EAST    HKD    1.63     1.64     1.64              140,000
                               1.64     1.62     1.60              227,910
   753 AIR CHINA        HKD    3.94     4.04     4.05            9,089,331
                               4.04     4.03     3.86           36,288,353
   754 HOPSON DEV HOLD  HKD    3.74     3.80     3.94            2,767,200
                               3.78     3.78     3.69           10,374,258
   755 SHANGHAI ZENDAI  HKD    0.013    0.013    0.013          18,000,000
                               0.013    0.012    0.011             211,185
   756 SUMMI            HKD    0.485    0.465    0.47               16,000
                               0.455    0.45     0.455               7,400
   757 SOLARGIGA        HKD    0.128    0.129    0.128             889,000
                               0.129    0.126    0.125             112,704
   759 CEC INT'L HOLD   HKD    0.21     0.216    0.215              92,000
                               0.215    0.212    0.212              19,590
   760 TALENT PPT GP    HKD    0.085     -        -                  2,250
                               0.085    0.076     -                    164
   762 CHINA UNICOM     HKD    5.95     5.93     5.99           11,935,630
                               5.93     5.91     5.89           70,571,041
   763 ZTE              HKD   17.04    17.26    17.36            5,053,120
                              17.24    17.24    16.66           86,604,346
   764 ETERNITY INV     HKD    0.05     0.05     0.042             240,932
                               0.043    0.043    0.041               9,822
   765 PERFECTECH INTL  HKD    0.85     0.96      -                      -
                               0.85     0.76      -                      -
   767 ZHONG JI LS      HKD    0.13     0.129    0.123              20,000
                               0.123    0.119    0.123               2,460
   768 UBA INVESTMENTS  HKD    0.017    0.022    0.021             184,000
                               0.021    0.018    0.02                3,754
   769 CHINA RAREEARTH  HKD    0.355    0.355    0.355           1,244,000
                               0.355    0.35     0.35              439,590
   770 SHANGHAI GROWTH  USD    0.05      -        -                      -
                               0.05     0.038     -                      -
   771 AUTOMATED SYS    HKD    0.63     0.65     0.63               46,000
                               0.63     0.62     0.62               28,580
   772 CHINA LIT        HKD   28.25    29.90    30.20            4,445,221
                              29.90    29.80    27.70          132,045,860
   775 CKLIFE SCIENCES  HKD    0.375    0.395    0.40            7,165,000
                               0.395    0.39     0.375           2,818,520
   776 IMPERIUM TEC GP  HKD    4.28     4.30     4.41              233,000
                               3.51     3.51     3.43              871,400
   777 NETDRAGON        HKD   11.02    11.30    11.34              511,788
                              11.28    11.28    10.86            5,706,643
   778 FORTUNE REIT     HKD    3.86     3.92     3.92            2,840,000
                               3.92     3.90     3.82           11,033,850
   780 TONGCHENGTRAVEL  HKD   20.75    20.70    20.90            7,540,801
                              20.65    20.65    20.20          155,738,750
   784 LING YUI         HKD    0.077    0.08      -                      -
                               0.077    0.073     -                      -
   788 CHINA TOWER      HKD    0.92     0.93     0.94          145,499,844
                               0.92     0.92     0.92          134,436,157
   789 ARTINI HLDG      HKD    0.50     0.50     0.495             600,000
                               0.495    0.48     0.495             297,000
   794 COME SURE GROUP  HKD    0.226    0.226     -                      -
                               0.226     -        -                      -
   797 7ROAD            HKD    2.28     2.30      -                      -
                               2.28      -        -                      -
   798 CEOVU            HKD    0.305    0.32     0.305             140,000
                               0.305    0.30     0.305              42,700
   799 IGG              HKD    3.28     3.44     3.46            3,890,000
                               3.44     3.43     3.28           13,272,018
   800 A8 NEW MEDIA     HKD    0.122    0.123    0.123             146,000
                               0.121    0.121    0.121              17,670
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.20     0.22      -                      -
                               0.20     0.20      -                      -
   806 VALUE PARTNERS   HKD    1.80     1.81     1.84            2,705,000
                               1.80     1.80     1.77            4,906,090
   807 SIICENVIRONMENT  HKD    0.95     0.96     0.96              314,000
                               0.95     0.95     0.93              298,210
   808 PROSPERITY REIT  HKD    1.25     1.29     1.30            4,192,000
                               1.29     1.28     1.23            5,316,620
   809 GLOBAL BIO-CHEM  HKD    0.104    0.102    0.101             720,000
                               0.095    0.095    0.093              70,216
   810 CH CASTSON 81    HKD    0.58     0.495    0.58           11,010,000
                               0.49     0.49     0.475           6,130,410
   811 XINHUA WINSHARE  HKD    8.45     8.06     8.39            1,881,000
                               8.05     8.01     7.88           15,100,010
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.54     0.59     0.60           26,535,710
                               0.58     0.58     0.51           14,963,288
   814 JINGKELONG       HKD    0.415    0.425     -                      -
                               0.415    0.37      -                      -
   815 CHI SILVER GP    HKD    0.295    0.285    0.29           11,906,008
                               0.285    0.28     0.28            3,386,652
   816 JINMAO SERVICES  HKD    2.45     2.58     2.65              974,160
                               2.58     2.57     2.45            2,503,561
   817 CHINA JINMAO     HKD    0.67     0.69     0.73           30,178,000
                               0.68     0.68     0.68           21,106,203
   818 HI SUN TECH      HKD    0.52     0.52     0.54              307,000
                               0.52     0.51     0.50              157,790
   819 TIANNENG POWER   HKD    6.03     6.06     6.06            1,664,081
                               6.06     6.04     5.93            9,972,294
   820 HSBCDRAGON FUND  HKD   13.64    13.86    13.60               15,597
                              13.64    13.62    13.56              211,853
   821 VC HOLDINGS      HKD    0.061    0.061    0.061          21,148,000
                               0.061    0.06     0.06            1,269,096
   822 KA SHUI INT'L    HKD    0.30     0.31     0.315              78,000
                               0.31     0.295    0.305              24,090
   823 LINK REIT        HKD   33.85    34.05    34.25            6,903,883
                              34.05    34.00    33.50          234,169,437
   825 NWDS CHINA       HKD    0.242    0.241    0.244           1,095,000
                               0.241    0.238    0.233             262,020
   826 TIANGONG INT'L   HKD    1.70     1.79     1.83            3,356,000
                               1.79     1.78     1.70            5,987,106
   827 KO YO GROUP      HKD    0.074    0.088     -                      -
                               0.074    0.068     -                      -
   828 DYNASTY WINES    HKD    0.235    0.255    0.25               46,000
                               0.249    0.249    0.249              11,488
   829 SHENGUAN HLDGS   HKD    0.31     0.31     0.31               50,000
                               0.31     0.305    0.31               15,500
   830 CSC DEVELOPMENT  HKD    2.45     2.55     2.55            1,976,000
                               2.53     2.53     2.42            4,887,400
   831 CR ASIA          HKD    0.68     0.68     0.68               30,000
                               0.68     0.65     0.68               20,400
   832 CENTRAL CHINA    HKD    0.085    0.084    0.084           2,115,646
                               0.084    0.081    0.08              174,867
   833 ALLTRONICS       HKD    0.485    0.55      -                      -
                               0.485    0.42      -                      -
   834 KANGDA FOOD      HKD    0.195     -        -                      -
                               0.195     -        -                      -
   836 CHINA RES POWER  HKD   19.50    19.08    19.50            5,920,615
                              19.08    19.06    19.04          113,306,641
   837 CARPENTER TAN    HKD    5.21     5.36     5.38               46,500
                               5.36     5.26     5.25              246,000
   838 EVA HOLDINGS     HKD    0.79     0.79     0.80            1,280,000
                               0.78     0.78     0.77            1,005,740
   839 CHINA EDU GROUP  HKD    4.47     4.75     4.84            3,931,328
                               4.75     4.74     4.40           18,555,988
   840 TIANYE WATER     HKD    0.169    0.17      -                      -
                               0.169    0.16      -                      -
   841 CASSAVA RES      HKD    0.10      -       0.10              162,000
                               0.10     0.091    0.092              15,612
   842 LEOCH INT'L      HKD    1.27     1.34     1.34              318,000
                               1.34     1.33     1.27              417,700
   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    0.25     0.26     0.28               10,000
                               0.26     0.25     0.26                2,735
   848 MAOYE INT'L      HKD    0.141    0.143    0.14              853,000
                               0.14     0.135    0.132             115,018
   851 SHENG YUAN HLDG  HKD    0.23      -       0.23               60,000
                               0.23      -       0.23               13,800
   852 STRONG PETRO     HKD    0.245    0.27      -                      -
                               0.25     0.25      -                      -
   853 MICROPORT        HKD    6.29     6.64     6.73            4,661,900
                               6.64     6.62     6.21           30,650,301
   854 WILLAS-ARRAY     HKD    3.16     3.25     3.18               49,000
                               3.16     3.09     3.11              153,590
   855 CHINA WATER      HKD    4.87     5.13     5.13            2,470,000
                               5.13     5.12     4.86           12,451,400
   856 VSTECS           HKD    5.00     5.02     5.04            1,814,000
                               5.02     5.00     4.90            9,022,610
*  857 PETROCHINA       HKD    7.38     7.10     7.33          185,755,718
                               7.10     7.09     7.07        1,324,487,090
   858 EXTRAWELL PHAR   HKD    0.027    0.03     0.03              840,000
                               0.028    0.028    0.027              23,300
   859 ZHONGCHANG INTL  HKD    0.134    0.13      -                      -
                               0.13      -        -                      -
   860 APOLLO FMG       HKD    0.52     0.51     0.51              100,800
                               0.51     0.50     0.49               50,145
   861 DC HOLDINGS      HKD    2.87     3.17     3.19            7,148,200
                               3.17     3.16     2.84           21,562,938
   862 VISION VALUES    HKD    0.021    0.024    0.023             582,000
                               0.023    0.023    0.02               12,884
   863 OSL GROUP        HKD    8.56     8.17     8.80            2,788,100
                               8.10     8.10     7.98           22,911,543
   864 WING LEE PPT     HKD    0.24     0.26      -                      -
                               0.24      -        -                      -
   865 JIANDE INT'L     HKD    0.025    0.025    0.025          47,432,000
                               0.025    0.024    0.024           1,138,372
   866 CHINA QINFA      HKD    0.61     0.65     0.66            9,110,301
                               0.64     0.64     0.59            5,601,385
   867 CMS              HKD    7.01     7.39     7.38            8,049,913
                               7.38     7.38     6.89           57,886,863
   868 XINYI GLASS      HKD    8.42     8.67     8.80            7,620,096
                               8.67     8.66     8.34           65,562,966
   869 PLAYMATES TOYS   HKD    0.59     0.59     0.60            2,092,000
                               0.59     0.58     0.58            1,226,160
   871 CH DREDG ENV     HKD    0.07     0.081    0.071             150,000
                               0.07     0.067    0.07               10,440
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.84     0.90     0.91            1,762,082
                               0.88     0.88     0.85            1,575,610
   874 BAIYUNSHAN PH    HKD   20.90    21.90    21.90              286,000
                              21.90    21.55    20.90            6,166,300
   875 CHINA FIN INV    HKD    2.34     2.40     2.44              102,000
                               2.39     2.35     2.36              244,200
   876 KAISA HEALTH     HKD    0.024    0.024    0.025           1,000,000
                               0.025    0.022    0.021              23,530
   878 SOUNDWILL HOLD   HKD    7.08     7.10     7.10               36,900
                               7.10     7.00     6.98              260,713
   880 SJM HOLDINGS     HKD    2.89     2.94     2.97            9,932,294
                               2.94     2.93     2.88           29,139,889
   881 ZHONGSHENG HLDG  HKD   14.38    15.62    15.66           11,366,384
                              15.60    15.60    14.24          168,761,239
   882 TIANJIN DEV      HKD    1.93     1.88     1.93              826,000
                               1.88     1.86     1.85            1,551,620
   883 CNOOC            HKD   20.30    20.20    20.45           51,199,509
                              20.20    20.15    19.84        1,029,913,690
   884 CIFI HOLD GP     HKD    0.36     0.385    0.385          96,461,600
                               0.38     0.38     0.355          36,186,854
   887 EMPEROR WATCH&J  HKD    0.177    0.176    0.177           1,260,000
                               0.174    0.174    0.173             221,600
   888 BISON FINANCE    HKD    0.038    0.04     0.04            2,002,000
                               0.04     0.038    0.038              76,080
   889 DATRONIX HOLD    HKD    0.30     0.37     0.315              84,000
                               0.315    0.315    0.30               25,660
   893 CHINAVTM MINING  HKD    0.059    0.06     0.06              451,000
                               0.06     0.059    0.057              26,796
   894 MAN YUE TECH     HKD    0.325    0.325    0.325             616,000
                               0.315    0.315    0.315             196,980
   895 DONGJIANG ENV    HKD    1.75     1.87     1.89               80,675
                               1.89     1.75     1.69              146,908
   896 HANISON          HKD    0.60     0.60     0.60               46,000
                               0.60     0.59     0.60               27,600
   897 WAI YUEN TONG    HKD    0.229    0.235    0.23              100,068
                               0.23     0.23     0.229              22,940
   898 MULTIFIELD INTL  HKD    0.76     0.81     0.81                7,600
                               0.73     0.71     0.73                5,748
   899 ZHONG JIA GX     HKD    0.106    0.103     -                      -
                               0.103    0.096     -                      -
   900 AEON CREDIT      HKD    5.68     5.72     5.72               50,000
                               5.72     5.70     5.67              285,560
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.99     4.86     4.99           16,974,998
                               4.86     4.85     4.84           82,572,063
   905 WALNUT CAP       HKD    0.21     0.204    0.20              240,000
                               0.20     0.20     0.19               47,136
   906 COFCO PACKAGING  HKD    6.70     6.74     6.75              488,000
                               6.68     6.68     6.68            3,279,050
   907 ELEGANCEOPTICAL  HKD    0.093    0.098     -                      -
                               0.093    0.084     -                      -
   909 MING YUAN CLOUD  HKD    2.47     2.97     2.99           15,703,832
                               2.97     2.96     2.46           43,959,691
   910 CHINA SANDI      HKD    0.03     0.038     -                      -
                               0.03     0.029     -                      -
   911 QIANHAI HEALTH   HKD    0.035    0.039    0.039             330,000
                               0.039    0.035    0.034              12,820
   912 SUGA INT'L       HKD    1.21     1.26     1.32              116,000
                               1.25     1.24     1.25              145,240
   913 HARBOUR DIGITAL  HKD    0.62     0.78     0.61              130,000
                               0.61     0.61     0.61               79,300
   914 CONCH CEMENT     HKD   18.26    18.60    18.64            6,981,238
                              18.60    18.56    18.14          128,578,881
   915 DAOHE GLOBAL     HKD    0.077    0.087     -                      -
                               0.077    0.076     -                      -
   916 CHINA LONGYUAN   HKD    5.51     5.59     5.60           16,638,058
                               5.58     5.58     5.41           91,790,715
   918 STATE EN ASSETS  HKD    0.52     0.52     0.52               38,000
                               0.52     0.51     0.51               19,420
   919 MODERNHEALTHTEC  HKD    0.08     0.087    0.087             232,000
                               0.087    0.077    0.077              18,084
   921 HISENSE HA       HKD   33.05    32.90    33.50            1,010,295
                              32.80    32.80    32.50           33,306,515
   922 ANXIANYUAN CH    HKD    0.169    0.173    0.175             730,000
                               0.173    0.17     0.168             125,450
   923 IWS              HKD    0.029    0.028    0.026               8,000
                               0.027    0.027    0.026                 208
   924 KHOON GROUP      HKD    0.70     0.60     0.61              104,000
                               0.60     0.54     0.50               54,240
   925 BJ PROPERTIES    HKD    0.026    0.027    0.027           2,024,000
                               0.027    0.025    0.024              52,632
   926 BESUNYEN         HKD    3.15     2.95     3.16              235,750
                               2.88     2.88     2.88              696,377
   927 FUJIKON IND      HKD    0.74     0.80      -                      -
                               0.74     0.72      -                      -
   928 KING INTL INV    HKD    0.078    0.079    0.08              740,000
                               0.077    0.073    0.077              58,380
   929 IPE GROUP        HKD    0.495    0.495     -                      -
                               0.495    0.45      -                      -
   931 CHINA HK POWER   HKD    0.465    0.48     0.48              856,000
                               0.47     0.47     0.47              405,740
   932 SHUNTEN INTL     HKD    0.043    0.046    0.046           1,148,000
                               0.046    0.042    0.042              48,552
   933 VIVA GOODS       HKD    0.74     0.74     0.74            6,992,000
                               0.73     0.73     0.71            5,065,760
   934 SINOPEC KANTONS  HKD    4.01     3.80     3.93            4,310,000
                               3.78     3.78     3.76           16,699,982
   936 KAISA CAPITAL    HKD    0.199    0.20     0.198              30,000
                               0.198    0.157    0.155               5,330
   938 MAN SANG INT'L   HKD    0.94     0.98     0.97                2,000
                               0.97     0.85     0.97                1,940
*  939 CCB              HKD    5.10     5.13     5.14          259,711,270
                               5.13     5.12     5.08        1,329,166,960
   941 CHINA MOBILE     HKD   69.90    69.75    70.20            8,021,771
                              69.70    69.70    69.50          558,865,012
   943 ZHONGZHENG INTL  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   945 MANULIFE-S       HKD  182.80   184.50   184.40               32,514
                             184.40   183.10   182.00            5,971,605
   947 MOBI DEV         HKD    0.15     0.151    0.151              15,000
                               0.151    0.136    0.137               2,174
   948 ALPHA PRO HLDGS  HKD    0.28     0.35     0.31                8,000
                               0.31     0.265    0.31                2,480
   950 LEE'S PHARM      HKD    1.11     1.16     1.15              183,810
                               1.15     1.15     1.10              208,627
   951 CHAOWEI POWER    HKD    1.40     1.39     1.40            1,660,000
                               1.39     1.38     1.38            2,309,150
   952 QUAM PLUS FIN    HKD    0.236    0.24     0.24               30,000
                               0.24     0.238    0.239               7,180
   953 SHAW BROTHERS    HKD    0.102    0.102    0.103             848,000
                               0.102    0.101    0.101              86,404
   954 CHANGMAO BIO     HKD    0.41     0.415     -                      -
                               0.41     0.40      -                      -
   956 CHINA SUNTIEN    HKD    3.21     3.25     3.25            3,445,000
                               3.24     3.24     3.18           11,131,406
   959 CENTURY ENT INT  HKD    0.245    0.242     -                    900
                               0.242    0.201     -                    176
   960 LONGFOR GROUP    HKD   11.80    12.70    13.00           37,980,873
                              12.70    12.68    11.80          475,499,392
   966 CHINA TAIPING    HKD    7.20     7.41     7.48            4,643,480
                               7.40     7.40     7.03           33,996,484
   968 XINYI SOLAR      HKD    5.46     5.67     5.69           24,067,278
                               5.67     5.66     5.35          135,046,106
   969 HUA LIEN INT'L   HKD    0.163    0.15      -                      -
                               0.15     0.145     -                      -
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD   32.30    32.40    32.55           12,679,000
                              32.40    32.35    32.20          409,647,582
   974 SKL              HKD    1.39     1.79      -                      -
                               1.39     1.30      -                      -
   975 MONGOL MINING    HKD   10.04     9.55    10.04            1,654,900
                               9.55     9.50     9.46           15,977,225
   976 CHIHO ENV        HKD    0.50     0.51     0.50              130,000
                               0.50     0.50     0.485              64,620
   978 CHI MER LAND     HKD    0.285    0.295    0.295             694,000
                               0.295    0.29     0.275             201,320
   979 GREEN ENERGY GP  HKD    0.177    0.177     -                      -
                               0.177    0.153     -                      -
   980 LIANHUA          HKD    0.229    0.247    0.236             259,000
                               0.235    0.229    0.228              60,106
   981 SMIC             HKD   15.52    15.84    15.84           10,312,176
                              15.84    15.82    15.28          161,742,990
   982 HUAFA PPT SER    HKD    0.184    0.201    0.202          17,700,000
                               0.20     0.20     0.189           3,462,120
   983 SOCAM DEV        HKD    0.53     0.58     0.53              120,000
                               0.52     0.52     0.52               63,000
   984 AEON STORES      HKD    0.54     0.58     0.57                7,500
                               0.57     0.52     0.56                4,270
   986 CH ENV ENERGY    HKD    0.045    0.045    0.045               6,100
                               0.045    0.041    0.041                 257
   987 CH RENEW EN INV  HKD    0.104    0.113    0.113             446,165
                               0.109    0.108    0.107              48,584
   989 HUA YIN INTL H   HKD TRADING SUSPENDED
   990 THEME INT'L      HKD    0.60     0.59     0.60            1,230,000
                               0.59     0.58     0.57              722,500
   991 DATANG POWER     HKD    1.55     1.53     1.55            5,376,000
                               1.52     1.52     1.51            8,233,410
   992 LENOVO GROUP     HKD    8.93     9.10     9.13           45,066,597
                               9.09     9.09     8.75          406,314,354
   993 HUARONG INT FIN  HKD    0.052    0.055    0.055             599,000
                               0.053    0.053    0.045              29,618
   994 CT VISION SL     HKD    0.215    0.23     0.23              156,000
                               0.23     0.218    0.23               35,820
   995 ANHUIEXPRESSWAY  HKD    8.62     8.46     8.49            1,508,000
                               8.46     8.38     8.35           12,707,280
   997 CHINLINK INTL    HKD    0.035    0.035    0.035              48,000
                               0.034    0.031    0.031               1,624
   998 CITIC BANK       HKD    4.60     4.47     4.59           24,672,981
                               4.47     4.46     4.45          111,020,740
  1000 BEIJING MEDIA    HKD    0.39     0.47      -                      -
                               0.39     0.38      -                      -
  1001 HK SH ALLIANCE   HKD    0.245    0.245    0.245              72,000
                               0.245    0.241    0.241              17,376
  1002 V.S. INT'L       HKD    0.084    0.085    0.085               4,000
                               0.085    0.072    0.085                 340
  1003 HUANXI MEDIA     HKD    0.57     0.58     0.59            5,660,000
                               0.58     0.57     0.55            3,217,300
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.19     1.28     1.36            1,210,225
                               1.21     1.21     1.15            1,478,011
  1008 LITU HOLDINGS    HKD    0.151    0.15      -                      -
                               0.15     0.135     -                      -
  1009 INT'L ENT        HKD    0.80     0.80      -                      -
                               0.80     0.70      -                      -
  1010 SKY BLUE 11      HKD    0.52     0.51     0.53            1,460,000
                               0.51     0.50     0.485             732,170
  1011 NT PHARMA        HKD    0.028    0.029    0.029             953,500
                               0.029    0.026    0.026              26,655
  1013 WAI CHUN GROUP   HKD    0.17     0.194    0.175              20,000
                               0.175    0.161    0.175               3,500
  1020 CYBERNAUT INT'L  HKD    0.093    0.091    0.092             560,000
                               0.09     0.086    0.085              48,496
  1022 FEIYU            HKD    0.243    0.248    0.247             384,000
                               0.236    0.236    0.224              90,838
  1023 SITOY GROUP      HKD    0.50     0.51     0.51            1,031,000
                               0.51     0.495    0.50              516,590
* 1024 KUAISHOU-W       HKD   55.95    59.20    59.40           23,509,072
                              59.20    59.15    55.55        1,378,894,623
  1025 KNT HOLDINGS     HKD    0.062    0.063    0.064          24,872,000
                               0.063    0.062    0.059           1,536,032
  1026 UNIVERSAL TECH   HKD    0.114    0.128     -                      -
                               0.114    0.10      -                      -
  1027 CHINA JICHENG    HKD    0.93     0.94     0.95              211,125
                               0.94     0.91     0.92              196,290
  1028 C.BANNER         HKD    0.188    0.187    0.193             820,000
                               0.183    0.183    0.181             155,568
  1029 IRC              HKD    0.14     0.137    0.14              647,600
                               0.137    0.135    0.13               86,464
  1030 SEAZEN           HKD    1.36     1.38     1.42           23,516,000
                               1.38     1.37     1.35           32,538,328
  1033 SINOPEC SSC      HKD    0.53     0.54     0.54            2,417,000
                               0.54     0.53     0.52            1,288,698
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.45     1.46     1.37                1,000
                               1.37     1.37     1.37                1,370
  1037 MAXNERVA TECH    HKD    0.30     0.32     0.32                2,000
                               0.32     0.26     0.32                  640
  1038 CKI HOLDINGS     HKD   44.30    44.30    44.95              918,491
                              44.30    44.25    44.00           40,803,314
  1039 CHANGYOU ALLI    HKD    0.158    0.16      -                      -
                               0.158    0.123     -                      -
  1044 HENGAN INT'L     HKD   26.40    26.70    26.80            1,546,415
                              26.65    26.65    26.15           41,069,923
  1045 APT SATELLITE    HKD    2.23     2.20     2.22              534,000
                               2.17     2.17     2.16            1,163,220
  1046 UNIVERSE ENT     HKD    0.60     0.64     0.61               79,964
                               0.60     0.56     0.59               47,581
  1047 NGAI HING HONG   HKD    0.39     0.40      -                      -
                               0.39     0.35      -                      -
  1049 CELESTIAL ASIA   HKD    0.66     0.71      -                      9
                               0.66     0.50      -                      4
  1050 KARRIE INT'L     HKD    0.53     0.52     0.52              402,000
                               0.52     0.51     0.50              205,060
  1051 G-RESOURCES      HKD    2.50     2.52     2.53               18,450
                               2.52     2.50     2.48               45,928
  1052 YUEXIUTRANSPORT  HKD    3.90     3.91     3.93            2,081,196
                               3.91     3.88     3.87            8,125,731
  1053 CHONGQING IRON   HKD    0.61     0.61     0.62              850,000
                               0.61     0.60     0.60              514,260
  1055 CHINA SOUTH AIR  HKD    2.84     2.99     2.99           10,954,500
                               2.99     2.98     2.81           32,140,153
  1057 ZHEJIANG SHIBAO  HKD    2.18     2.57     2.61           12,569,808
                               2.57     2.56     2.22           31,061,671
  1058 NAMYUE HOLDINGS  HKD    0.26     0.32      -                      -
                               0.26     0.239     -                      -
  1059 KANTONE HOLDING  HKD    0.355    0.39      -                      -
                               0.355    0.35      -                      -
  1060 ALI PICTURES     HKD    0.47     0.495    0.50           36,669,051
                               0.49     0.49     0.465          17,769,533
  1061 ESSEX BIO-TECH   HKD    2.30     2.40     2.38              119,000
                               2.38     2.24     2.24              271,480
  1062 CDB INT'L INV    HKD    0.055    0.067    0.055              70,000
                               0.055    0.05     0.055               3,850
  1063 SUNCORP TECH     HKD    0.14     0.15     0.14               24,587
                               0.14     0.14     0.14                3,321
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.23     3.23     3.17               20,000
                               3.18     3.18     3.16               63,360
  1066 WEIGAO GROUP     HKD    5.34     5.26     5.40            3,846,385
                               5.25     5.25     5.15           20,249,987
  1068 YURUN FOOD       HKD    0.158    0.165    0.165           1,507,000
                               0.165    0.163    0.153             236,265
  1069 CN HEALTH TECH   HKD    0.048    0.05     0.049             272,000
                               0.049    0.049    0.046              13,024
  1070 TCL ELECTRONICS  HKD    5.17     5.33     5.41            7,182,297
                               5.32     5.31     5.12           38,125,256
  1071 HUADIAN POWER    HKD    4.28     4.11     4.28            7,628,720
                               4.10     4.10     4.08           31,424,825
  1072 DONGFANG ELEC    HKD   10.68    10.58    10.68            1,549,400
                              10.58    10.54    10.30           16,244,803
  1073 DA YU FIN        HKD    0.09     0.098     -                  1,000
                               0.09     0.085     -                     78
  1075 CAPINFO          HKD    0.26     0.26     0.239             168,000
                               0.247    0.24     0.233              40,044
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.035    0.041    0.044             536,000
                               0.038    0.038    0.037              20,622
  1080 SHENGLI PIPE     HKD    0.04     0.04     0.042           1,189,500
                               0.04     0.038    0.035              44,742
  1082 BDV EDU INTL     HKD    1.39     1.39      -                      -
                               1.39     1.33      -                      -
  1083 TG SMART ENERGY  HKD    3.03     3.03     3.04            3,580,027
                               3.03     3.02     2.96           10,753,465
  1084 GF HYDROCOLLOID  HKD    0.79     0.79     0.80              584,000
                               0.79     0.77     0.79              463,560
  1085 HXTL             HKD    1.25     1.25     1.25              106,000
                               1.22     1.22     1.19              131,380
  1086 GOODBABY INTL    HKD    0.69     0.68     0.69               28,000
                               0.68     0.66     0.67               18,890
  1087 INVESTECH HLDGS  HKD    0.37     0.38      -                    200
                               0.37     0.315     -                     68
  1088 CHINA SHENHUA    HKD   32.70    32.60    32.70            5,747,929
                              32.60    32.55    32.35          187,023,571
  1090 DA MING INT'L    HKD    1.05     1.05     1.05            5,054,000
                               1.05     0.99     1.05            6,656,700
  1091 SOUTH MANGANESE  HKD    0.475    0.49     0.51           15,233,000
                               0.49     0.485    0.45            7,384,010
  1093 CSPC PHARMA      HKD    6.48     6.72     6.74           25,638,132
                               6.71     6.71     6.44          170,672,346
  1094 CHERISH SUN      HKD    0.53     0.60      -                      -
                               0.53     0.455     -                      -
  1097 I-CABLE COMM     HKD    0.028    0.028    0.029           1,613,942
                               0.028    0.027    0.027              44,759
  1098 ROAD KING INFRA  HKD    1.20     1.28     1.27              573,000
                               1.27     1.27     1.22              717,700
  1099 SINOPHARM        HKD   19.84    19.42    19.84            7,881,748
                              19.42    19.40    19.32          153,193,057
  1100 MAINLAND HOLD    HKD    1.60     1.60      -                      -
                               1.60     1.48      -                      -
  1101 HUARONG ENERGY   HKD    0.028    0.029    0.033           1,323,600
                               0.028    0.028    0.025              36,255
  1102 ENVIRO ENERGY    HKD    0.097    0.089    0.092             257,000
                               0.087    0.079    0.08               22,722
  1104 APAC RESOURCES   HKD    1.18     1.19     1.20              200,000
                               1.18     1.18     1.16              237,000
  1105 SING TAO         HKD    0.29     0.295    0.29              288,000
                               0.29     0.285    0.285              82,970
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.36     5.60     5.56               46,000
                               5.56     5.50     5.48              254,100
  1109 CHINA RES LAND   HKD   28.45    29.75    30.05           19,933,785
                              29.75    29.70    28.20          587,164,213
  1110 KINGWORLD        HKD    0.55     0.54     0.56              992,000
                               0.53     0.52     0.52              537,360
  1111 HUASHI GROUP     HKD    0.33     0.33     0.34              356,000
                               0.33     0.325    0.325             117,600
  1112 H&H INTL HLDG    HKD   10.22    10.08    10.76              182,000
                              10.08    10.06    10.08            1,856,510
  1113 CK ASSET         HKD   33.65    34.05    34.10            5,931,606
                              34.00    34.00    33.40          200,966,349
  1114 BRILLIANCE CHI   HKD    6.54     6.79     6.80           12,304,100
                               6.79     6.73     6.48           82,916,739
  1115 TIBET WATER      HKD    0.26     0.275    0.275          74,144,000
                               0.265    0.26     0.255          17,373,250
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.65     0.65     0.66            1,386,000
                               0.65     0.64     0.64              899,580
  1118 GOLIK HOLDINGS   HKD    0.80     0.83      -                      -
                               0.80     0.75      -                      -
  1119 IDREAMSKY        HKD    2.93     2.95     3.03            8,931,932
                               2.95     2.94     2.89           26,456,895
  1120 ARTS OPTICAL     HKD    0.83      -       0.83              332,000
                               0.83     0.83     0.83              275,560
  1121 GOLDENSOLAR      HKD    4.80     5.02     5.02              596,000
                               5.02     4.71     4.80            2,912,160
  1122 QINGLING MOTORS  HKD    0.54     0.54     0.55            1,574,000
                               0.54     0.53     0.52              838,260
  1123 CHINA-HK PHOTO   HKD    0.138    0.143     -                      -
                               0.138    0.133     -                      -
  1124 COASTAL GL       HKD    0.229    0.24     0.241              12,000
                               0.24     0.223    0.241               2,801
  1125 LAI FUNG HOLD    HKD    1.60     1.75     1.65               11,200
                               1.65     1.65     1.64               18,372
  1126 DREAM INT'L      HKD    4.90     4.82     4.90            1,304,000
                               4.80     4.80     4.77            6,286,448
  1127 LION ROCK GROUP  HKD    1.37     1.46     1.45              833,560
                               1.45     1.45     1.39            1,190,384
  1128 WYNN MACAU       HKD    7.31     7.55     7.56            5,822,549
                               7.54     7.54     7.27           43,653,453
  1129 WATER INDUSTRY   HKD    0.131    0.126    0.126              88,000
                               0.126    0.122    0.125              11,080
  1130 CH ENV RES-NEW   HKD    0.245    0.26     0.245             340,040
                               0.245    0.245    0.235              80,709
  1132 ORANGE SKY G H   HKD    0.045    0.045    0.045             490,000
                               0.045    0.043    0.044              21,565
  1133 HARBIN ELECTRIC  HKD    2.55     2.62     2.62            2,550,000
                               2.62     2.58     2.49            6,617,220
  1134 KELFRED          HKD    0.40     0.395    0.395              36,000
                               0.395    0.38     0.375              13,700
  1137 HK TECH VENTURE  HKD    1.52     1.54     1.58            3,571,000
                               1.53     1.53     1.51            5,547,450
  1138 COSCO SHIP ENGY  HKD    9.21     9.06     9.17            6,399,691
                               9.04     9.02     8.92           57,716,634
  1140 WEALTHINK AI     HKD    0.128    0.131    0.13              276,000
                               0.13     0.127    0.127              35,300
  1141 CMBC CAPITAL     HKD    0.26     0.255    0.26            3,129,999
                               0.255    0.245    0.25              789,181
  1142 E&P GLOBAL       HKD    0.28      -        -                      -
                               0.28     0.265     -                      -
  1143 CN ENGY STORAGE  HKD    1.91     1.92     1.92            1,009,600
                               1.91     1.91     1.88            1,916,224
  1145 COURAGE INV      HKD    0.072    0.072    0.072             420,000
                               0.072    0.066    0.072              30,240
  1146 CH OUTFITTERS    HKD    0.097    0.097     -                      -
                               0.097    0.085     -                      -
  1147 EDENSOFT         HKD    0.067    0.068    0.067             350,000
                               0.067    0.066    0.065              23,060
  1148 POWER XINCHEN    HKD    0.24     0.255    0.27              883,000
                               0.245    0.244    0.241             216,345
  1150 MILAN STATION    HKD    0.10     0.15      -                      -
                               0.10     0.085     -                      -
  1152 MOMENTUM FIN     HKD    0.045    0.074    0.055              62,000
                               0.05     0.047    0.05                3,400
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.117    0.118    0.11              234,000
                               0.117    0.117    0.108              25,712
  1157 ZOOMLION         HKD    5.97     5.80     6.06            9,174,700
                               5.80     5.75     5.73           53,114,743
  1159 STARLIGHT CUL    HKD    0.197    0.199    0.197                 500
                               0.197     -       0.197                  98
  1160 GOLDSTONE CAP    HKD    0.295     -        -                      -
                               0.295    0.134     -                      -
  1161 WATER OASIS GP   HKD    1.33     1.35     1.34              108,000
                               1.34     1.33     1.33              144,620
  1162 LUMINA GROUP     HKD    0.181    0.179    0.181           1,008,000
                               0.179    0.176    0.16              179,296
  1163 ADTIGER CORP     HKD    0.101    0.115    0.094              45,000
                               0.102    0.102    0.094               4,230
  1164 CGN MINING       HKD    2.05     2.03     2.09           26,630,000
                               2.02     2.02     2.00           54,569,100
  1165 SFCE             HKD    0.021    0.021    0.021           1,696,000
                               0.021    0.019    0.018              32,412
  1166 SOLARTECH-NEW    HKD    0.315    0.465    0.30               30,030
                               0.30     0.30     0.27                8,457
  1167 JACOBIO-B        HKD    1.69     1.98     1.99            1,575,600
                               1.96     1.96     1.70            3,012,996
  1168 SINOLINK HOLD    HKD    0.085    0.087    0.097          14,142,000
                               0.085    0.085    0.08            1,201,258
  1170 KINGMAKER        HKD    0.88     0.90      -                      -
                               0.88     0.83      -                      -
  1171 YANKUANG ENERGY  HKD   17.04    16.90    17.08            6,722,550
                              16.88    16.88    16.72          113,191,579
  1172 MAGNUSCONCORDIA  HKD    0.034    0.035     -                      -
                               0.034    0.034     -                      -
  1173 VEEKO INT'L      HKD    0.052    0.052     -                      -
                               0.052    0.043     -                      -
  1176 ZHUGUANG HOLD    HKD    0.134    0.146    0.149           8,760,129
                               0.146    0.145    0.133           1,234,230
  1177 SINO BIOPHARM    HKD    2.70     2.88     2.88           45,315,565
                               2.88     2.87     2.72          127,401,369
  1179 HWORLD-S         HKD   30.30    30.10    30.65            2,751,000
                              30.10    30.05    29.15           82,776,079
  1180 PARADISE ENT     HKD    0.89     0.95      -                    300
                               0.89     0.89      -                    255
  1181 TANG PALACE      HKD    0.37     0.385    0.375              56,000
                               0.375    0.375    0.37               20,990
  1182 SUCCESS DRAGON   HKD    0.30     0.30      -                      -
                               0.30      -        -                      -
  1183 MECOM POWER      HKD    0.164    0.175    0.178             892,000
                               0.175    0.174    0.165             155,493
  1184 S.A.S. DRAGON    HKD    3.88     3.88      -                      -
                               3.88     3.74      -                      -
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.06     5.03     5.08            2,180,000
                               5.03     5.02     4.95           10,944,570
  1188 HYBRID KINETIC   HKD    0.021    0.02     0.021           5,216,000
                               0.02     0.019    0.02              104,522
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   24.75    24.75    24.80            1,245,620
                              24.70    24.70    24.15           30,753,155
  1195 KINGWELL GROUP   HKD    0.017    0.017    0.016             376,000
                               0.016    0.016    0.015               5,844
  1196 REALORD GROUP    HKD    5.40     5.50     5.53            1,974,000
                               5.49     5.49     5.30           10,781,700
  1198 ROYALE HOME      HKD    0.80     0.80      -                      -
                               0.80      -        -                      -
  1199 COSCO SHIP PORT  HKD    4.82     4.74     4.83            8,968,200
                               4.74     4.72     4.46           42,080,640
  1200 MIDLAND HOLDING  HKD    0.89     0.89     0.90            1,080,000
                               0.89     0.88     0.87              955,820
  1201 TESSON HOLDINGS  HKD    0.066    0.069     -                      -
                               0.066    0.057     -                      -
  1202 SIWI SCI & TECH  HKD    0.79     0.79     0.79               60,000
                               0.79     0.66     0.68               42,180
  1203 GUANGNAN (HOLD)  HKD    0.54     0.55     0.56              170,200
                               0.55     0.53     0.53               91,082
  1204 BOARDWARE INTEL  HKD    3.47     3.50     3.50              394,000
                               3.49     3.37     3.39            1,363,540
  1205 CITIC RESOURCES  HKD    0.53     0.54     0.56           25,061,000
                               0.54     0.53     0.52           13,568,846
  1206 TECHNOVATOR      HKD    0.28     0.30      -                      -
                               0.28     0.27      -                      -
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.58     3.65     3.67           22,193,375
                               3.65     3.64     3.55           80,285,687
  1209 CHINA RES MIXC   HKD   27.85    29.25    29.30            3,646,417
                              29.25    29.20    27.10          103,836,802
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  215.60   225.20   227.40           10,131,540
                             225.00   225.00   217.20        2,271,108,563
  1213 MOBICON GROUP    HKD    0.255    0.27      -                      -
                               0.255     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.016    0.016             110,000
                               0.016    0.015    0.014               1,580
  1216 ZYBANK           HKD    0.305    0.34      -                      -
                               0.315    0.315     -                      -
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.80     3.00      -                      -
                               2.80     2.60      -                      -
  1220 ZHIDAO INT'L     HKD    0.057    0.06     0.06              480,000
                               0.058    0.058    0.053              28,110
  1221 SINO HOTELS      HKD    1.52     1.56      -                      -
                               1.52     1.39      -                      -
  1222 WANG ON GROUP    HKD    0.032    0.033    0.033           2,107,988
                               0.033    0.032    0.032              69,043
  1223 SYMPHONY HOLD    HKD    0.79     0.80     0.80               40,000
                               0.80     0.79     0.78               31,700
  1224 C C LAND         HKD    1.19      -       1.21              125,000
                               1.21     1.21     1.18              150,040
  1225 LERADO FIN       HKD    0.182    0.193     -                  3,600
                               0.182    0.172     -                    609
  1226 CH INV FIN GP    HKD    0.43     0.44      -                      -
                               0.43     0.37      -                      -
  1228 CANBRIDGE-B      HKD    0.43     0.50     0.455              15,000
                               0.455    0.405    0.45                6,820
  1229 NAN NAN RES      HKD    0.165    0.164    0.165              14,000
                               0.164    0.151    0.164               2,306
  1231 NEWTON RES       HKD    0.445    0.445     -                      -
                               0.445    0.41      -                      -
  1232 GW TIANDI        HKD    0.03     0.035     -                      -
                               0.03     0.024     -                      -
  1233 TIMES CHINA      HKD    0.214    0.238    0.243           3,348,000
                               0.238    0.23     0.205             745,265
  1234 CHINA LILANG     HKD    4.80     4.74     4.81              845,000
                               4.74     4.72     4.68            4,008,910
  1235 TRAVEL EXPERT    HKD    0.128    0.13      -                      -
                               0.128    0.118     -                      -
  1237 CH ENV TECH&BIO  HKD    0.30     0.335    0.32              112,000
                               0.315    0.315    0.305              34,940
  1238 POWERLONG        HKD    0.66     0.72     0.72            3,822,000
                               0.71     0.71     0.66            2,655,019
  1239 TEAMWAY INTL GP  HKD    0.113    0.125    0.113              20,000
                               0.113    0.11     0.113               2,260
  1240 CNQC INT'L       HKD    0.15     0.138    0.145             147,500
                               0.138    0.135    0.138              20,667
  1241 SHUANGHUA H      HKD    0.061    0.06      -                      -
                               0.06     0.055     -                      -
  1243 WANG ON PPT      HKD    0.046    0.046    0.045              72,000
                               0.045    0.043    0.045               3,240
  1244 3D MEDICINES     HKD    6.54     6.88     6.95              381,500
                               6.88     6.80     6.51            2,583,595
  1245 NIRAKU           HKD    0.247    0.25      -                      -
                               0.247    0.242     -                      -
  1246 BOILLHEALTHCARE  HKD    0.30     0.265    0.32           18,510,080
                               0.275    0.26     0.26            5,377,821
  1247 MIKO INTL        HKD    0.84     0.90     0.84                7,000
                               0.84     0.84     0.84                5,840
  1250 SDHS NEW ENERGY  HKD    1.95     1.96     1.98              372,000
                               1.96     1.93     1.92              723,900
  1251 SPT ENERGY       HKD    0.239    0.239    0.24              370,000
                               0.232    0.222    0.238              88,694
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.67     0.71     0.72            1,492,862
                               0.70     0.69     0.68            1,050,380
  1258 CHINFMINING      HKD    7.15     7.01     7.22            7,397,300
                               7.01     7.00     6.85           51,611,346
  1259 PROSPER FUTURE   HKD    0.076    0.077    0.076           1,155,000
                               0.076    0.076    0.073              87,480
  1260 WONDERFUL SKY    HKD    0.144    0.167     -                      -
                               0.145    0.145     -                      -
  1262 LABIXIAOXIN      HKD    0.146    0.14     0.156           1,110,000
                               0.14     0.135    0.14              162,484
  1263 PC PARTNER       HKD    2.87     2.98     2.90              250,000
                               2.88     2.84     2.73              714,680
  1265 TIANJINJINRAN    HKD    0.196    0.212    0.207             470,000
                               0.207    0.20     0.196              93,940
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.55     3.04     3.11           13,710,355
                               3.04     3.03     2.56           40,302,589
  1269 FIRST CAP GP     HKD    0.065    0.065    0.065             950,000
                               0.064    0.058    0.056              55,380
  1270 LANGHAM-SS       HKD    0.93     0.93     0.93            2,507,500
                               0.92     0.92     0.91            2,299,290
  1271 GRAND MING       HKD    3.50     3.50     3.57               13,000
                               3.50      -       3.50               46,070
  1272 DATANG ENVIRO    HKD    0.76     0.80      -                      -
                               0.76     0.67      -                      -
  1273 HK FINANCE GP    HKD    0.31     0.325    0.32               88,000
                               0.32     0.32     0.32               28,160
  1274 IMOTIONAUTOTECH  HKD  112.20    98.75   112.70              222,000
                              98.75    98.30    97.60           22,550,370
  1277 KINETIC DEV      HKD    0.91     0.93     0.95            8,138,000
                               0.93     0.92     0.89            7,497,640
  1278 CHINANEWTOWN     HKD    0.065    0.078    0.078             960,000
                               0.073    0.066    0.065              71,242
  1280 QIDIAN GUOFENG   HKD    0.51     0.54     0.50               12,000
                               0.51     0.51     0.48                5,960
  1281 XINDA INV HLDGS  HKD    0.065    0.064     -                      -
                               0.064    0.06      -                      -
  1282 RENZE HARVEST    HKD    0.127    0.138    0.139              24,000
                               0.127    0.126    0.127               3,240
  1283 ACCEL GROUP      HKD    0.75     0.75     0.76              745,000
                               0.76     0.72     0.73              555,600
  1284 NEW MEDIA LAB    HKD    0.238    0.242    0.239             135,000
                               0.238    0.235    0.233              31,945
  1285 JIASHILI GP      HKD    1.51     1.52      -                      -
                               1.51     1.40      -                      -
  1286 IMPRO PRECISION  HKD    2.08     2.21     2.25              406,000
                               2.21     2.16     2.09              884,740
  1288 ABC              HKD    3.51     3.41     3.51          165,773,417
                               3.40     3.40     3.38          566,817,670
  1289 SUNLIT SCI       HKD    0.90     0.93     0.91               22,000
                               0.91     0.78     0.90               19,860
  1290 CHINA HUIRONG    HKD    1.00     1.00      -                      -
                               1.00     0.92      -                      -
  1292 CMA LOGISTICS    HKD    2.52     2.52     2.52               17,000
                               2.52     2.39     2.40               41,120
  1293 GRAND BAOXIN     HKD    0.169    0.177    0.179              92,500
                               0.177    0.167    0.163              15,277
  1298 YUNNAN ENERGY    HKD    1.10     1.12      -                      -
                               1.10      -        -                      -
* 1299 AIA              HKD   57.80    59.35    59.80           79,578,176
                              59.35    59.30    57.55        4,675,232,865
  1300 TRIGIANT         HKD    0.39     0.39     0.39               16,000
                               0.39     0.37     0.39                6,240
  1301 D&G TECH         HKD    0.85     0.85      -                      -
                               0.85     0.79      -                      -
  1302 LIFETECH SCI     HKD    1.72     1.79     1.80            3,132,000
                               1.79     1.78     1.70            5,540,880
  1303 HUILI RES        HKD    0.425    0.42     0.42              226,000
                               0.42     0.415    0.41               93,890
  1305 WAI CHI HOLD     HKD    0.91     0.99     0.99               51,000
                               0.99     0.84     0.99               50,490
  1308 SITC             HKD   17.04    18.02    18.20            8,722,552
                              18.02    18.00    16.84          155,453,387
  1310 HKBN             HKD    2.36     2.45     2.45            6,624,830
                               2.45     2.43     2.34           16,012,136
  1312 KONTA CHINA      HKD    0.032    0.032     -                      -
                               0.032    0.027     -                      -
  1313 CR BLDG MAT TEC  HKD    1.33     1.37     1.39            8,444,000
                               1.36     1.36     1.29           11,463,400
  1314 TSUI WAH HLDG    HKD    0.177    0.182    0.18            1,272,000
                               0.181    0.181    0.175             223,632
  1315 GREEN ECONOMY    HKD    0.107    0.142    0.148           2,054,600
                               0.143    0.121    0.109             274,178
  1316 NEXTEER          HKD    4.16     4.24     4.28            7,284,000
                               4.23     4.23     4.07           30,625,960
  1317 MAPLELEAF EDU    HKD    0.37     0.365    0.375           3,249,668
                               0.365    0.36     0.365           1,196,939
  1319 OIWAHPAWN        HKD    0.24     0.248    0.238              88,000
                               0.238    0.238    0.237              20,904
  1321 CHINA NEWCITY    HKD    0.71     0.69     0.69                2,000
                               0.69     0.63     0.69                1,380
  1323 HUASHENG INTL    HKD    0.11     0.111    0.112             527,400
                               0.109    0.106    0.107              56,962
  1326 TRANSMIT ENT     HKD    0.032    0.035     -                      -
                               0.032    0.031     -                      -
  1327 LUXXU GROUP      HKD    0.08     0.101     -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.035    0.035     -                      -
                               0.035    0.031     -                      -
  1329 CAPITAL GRAND    HKD    0.122    0.114    0.126          20,708,000
                               0.114    0.11     0.11            2,354,160
  1330 DYNAGREEN ENV    HKD    2.85     2.87     2.90              402,000
                               2.87     2.83     2.85            1,151,680
  1332 TOUYUN BIOTECH   HKD    0.23     0.24     0.24              160,625
                               0.23     0.201    0.201              37,042
  1335 SHEEN TAI        HKD    0.071    0.08      -                      -
                               0.071    0.07      -                      -
  1336 NCI              HKD   15.12    15.82    15.90            5,901,166
                              15.80    15.80    14.82           92,372,017
  1338 BAWANG GROUP     HKD    0.045    0.048    0.045             264,000
                               0.045    0.044    0.044              11,870
  1339 PICC GROUP       HKD    2.58     2.59     2.61           28,358,753
                               2.58     2.58     2.52           73,039,015
  1340 HUISHENG INTL    HKD    0.046    0.045    0.045             530,000
                               0.045    0.043    0.044              23,740
  1341 HAO TIAN INTL    HKD    0.74     0.76     0.77            4,672,000
                               0.76     0.75     0.74            3,547,600
  1343 WEI YUAN HLDG    HKD    0.088    0.088    0.089              15,000
                               0.087    0.086    0.087               1,315
  1345 SH PIONEER HLDG  HKD    1.90     1.90     1.85                2,000
                               1.85     1.82     1.85                3,700
  1346 LEVER STYLE      HKD    0.88     0.90     0.91            2,336,000
                               0.90     0.89     0.89            2,100,520
  1347 HUA HONG SEMI    HKD   15.60    15.92    15.98            2,375,229
                              15.92    15.90    15.26           37,554,388
  1348 QUALI-SMART      HKD    0.059    0.059     -                      -
                               0.059    0.053     -                      -
  1349 FUDANZHANGJIANG  HKD    2.16     2.24      -                      -
                               2.16     2.16      -                      -
  1351 BRIGHT FUTURE    HKD    0.242    0.246    0.242               2,000
                               0.245    0.245    0.242                 484
  1355 LEGEND STRAT     HKD    0.217    0.21     0.21            6,366,000
                               0.209    0.202    0.20            1,329,994
  1357 MEITU            HKD    3.26     3.39     3.40           20,335,500
                               3.39     3.36     3.17           68,003,187
  1358 PW MEDTECH       HKD    0.93     0.95     0.95              147,000
                               0.94     0.94     0.93              137,940
  1359 CHINA CINDA      HKD    0.71     0.73     0.73           34,928,992
                               0.73     0.72     0.69           25,024,044
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.76     4.79     4.85            1,879,000
                               4.77     4.77     4.70            8,976,980
  1362 SIS MOBILE       HKD    0.32     0.34     0.35                4,000
                               0.34     0.305    0.35                1,400
  1368 XTEP INT'L       HKD    4.99     5.13     5.14            4,218,064
                               5.12     5.12     4.89           21,338,916
  1370 AOWEI HOLDING    HKD    0.60     0.64      -                      -
                               0.60      -        -                      -
  1371 CHINA ECOTOUR    HKD    0.209    0.205    0.205              21,000
                               0.205     -       0.205               4,295
  1372 C CARBONNEUTRAL  HKD    0.46     0.41     0.455           3,853,000
                               0.40     0.40     0.375           1,571,790
  1373 IH RETAIL        HKD    1.28     1.29     1.30              338,000
                               1.28     1.28     1.28              435,520
  1375 CC SECURITIES    HKD    1.11     1.14     1.14            1,060,000
                               1.14     1.10     1.10            1,184,700
  1376 RAFFLESINTERIOR  HKD    0.24     0.242    0.25              560,000
                               0.242    0.241    0.237             137,504
  1378 CHINAHONGQIAO    HKD   10.90    11.22    11.48           19,075,859
                              11.22    11.20    10.90          215,190,088
  1379 WENLING MCT      HKD    2.30      -        -                      -
                               2.30     2.06      -                      -
  1380 CHI KINGSTONE    HKD    0.17     0.174    0.177           2,366,000
                               0.174    0.165    0.169             416,698
  1381 CANVEST ENV      HKD    4.04     4.07     4.14              880,627
                               4.07     4.05     4.04            3,591,651
  1382 PACIFICTEXTILES  HKD    1.50     1.51     1.52            1,115,000
                               1.51     1.50     1.46            1,671,820
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   10.86    10.86    11.00            2,370,000
                              10.86    10.80    10.34           25,502,100
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.35     0.35      -                  1,000
                               0.35     0.33      -                    350
  1389 MAJOR HLDGS      HKD    0.135    0.143     -                    800
                               0.135    0.135     -                     94
  1393 HIDILI INDUSTRY  HKD    0.084    0.086    0.084              25,000
                               0.085    0.085    0.084               2,110
  1395 ELL ENV          HKD    0.10     0.10      -                      -
                               0.10      -        -                      -
  1396 GD-HKGBA HLDGS   HKD    0.147    0.149    0.13                6,000
                               0.11     0.096    0.096                 672
  1397 BAGUIO GREEN     HKD    0.66     0.72     0.72              932,000
                               0.72     0.71     0.66              637,520
  1398 ICBC             HKD    4.23     4.24     4.26          165,136,190
                               4.23     4.23     4.21          698,629,193
  1399 VESON HLDG       HKD    0.218    0.232    0.23              304,000
                               0.23     0.216    0.216              69,864
  1400 MOODY TECH HLDG  HKD    0.099    0.105    0.106           1,890,000
                               0.104    0.097    0.096             198,160
  1401 SPROCOMM INTEL   HKD    2.81     3.00     2.98              848,000
                               2.98     2.86     2.74            2,428,300
  1402 I-CONTROL        HKD    0.24     0.237    0.25            2,000,000
                               0.237    0.232    0.23              469,300
  1405 DPC DASH         HKD   55.70    57.50    57.50              146,500
                              57.50    55.70    55.00            8,171,171
  1406 CLARITY MEDICAL  HKD    0.54     0.54      -                      -
                               0.54     0.52      -                      -
  1407 JY GAS           HKD    0.40     0.41     0.415             756,000
                               0.41     0.40     0.40              303,920
  1408 MACAU E&M        HKD    0.14     0.145    0.14                4,000
                               0.14     0.135    0.14                  560
  1410 EDVANCE INTL     HKD    0.38     0.37     0.395             470,000
                               0.37     0.365    0.36              170,550
  1412 Q P GROUP        HKD    1.14     1.17     1.17               48,000
                               1.14     1.14     1.14               54,960
  1413 KWONG LUEN ENG   HKD    0.232    0.232    0.232             650,000
                               0.232    0.224    0.228             150,220
  1415 COWELL           HKD   17.88    17.94    18.20              515,000
                              17.94    17.90    17.70            9,271,300
  1416 CTR HOLDINGS     HKD    0.066    0.07     0.07               90,000
                               0.07     0.063    0.069               6,180
  1417 RIVERINE CHINA   HKD    0.295    0.32      -                      -
                               0.295    0.285     -                      -
  1418 SINOMAX GROUP    HKD    0.125    0.125     -                      -
                               0.125    0.111     -                      -
  1419 HUMAN HEALTH     HKD    1.00     1.04     1.00               56,000
                               1.00     1.00     1.00               56,000
  1420 CHUAN HOLDING    HKD    0.056    0.06      -                      -
                               0.056    0.053     -                      -
  1421 KINGBO STRIKE    HKD    0.39     0.495    0.39               24,000
                               0.38     0.38     0.38                9,190
  1425 JUSTIN ALLEN H   HKD    0.60     0.62     0.61            3,765,000
                               0.61     0.59     0.60            2,259,700
  1426 SPRING REIT      HKD    1.90     1.87     1.90               25,000
                               1.87     1.83     1.87               47,250
  1427 CH TIANBAO GP    HKD    0.209    0.207    0.222               3,000
                               0.207    0.182    0.216                 654
  1428 BRIGHT SMART     HKD    1.65     1.69     1.70            6,352,000
                               1.69     1.68     1.64           10,614,180
  1429 SKYMISSION GP    HKD    0.034    0.036    0.037             968,000
                               0.036    0.032    0.035              34,944
  1431 YST DAIRY        HKD    0.094    0.104    0.094             249,000
                               0.094    0.092    0.091              23,092
  1432 CHINA SHENGMU    HKD    0.193    0.199    0.197             657,000
                               0.197    0.197    0.189             128,149
  1433 CIRTEK HLDGS     HKD    0.043    0.042    0.042             400,000
                               0.042    0.039    0.039              16,620
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    2.84     2.90     2.88                5,000
                               2.88     2.83     2.88               14,400
  1442 INFINITY L&T     HKD    0.345    0.345    0.35            1,430,000
                               0.345    0.33     0.345             493,850
  1443 FULUM GP HLDG    HKD    0.20     0.20     0.188               4,000
                               0.19     0.19     0.188                 752
  1446 HUNGFOOKTONG     HKD    0.163    0.165    0.16              390,000
                               0.16     0.16     0.16               62,400
  1447 SFK              HKD    0.64     0.64      -                      -
                               0.64     0.54      -                      -
  1448 FU SHOU YUAN     HKD    5.31     5.30     5.31            2,756,562
                               5.30     5.28     5.15           14,561,065
  1449 LEADER EDU       HKD    0.38     0.34     0.365           6,188,000
                               0.325    0.325    0.325           2,181,735
  1450 BE FRIENDS HLDG  HKD    1.35     1.32     1.37            1,952,000
                               1.32     1.31     1.31            2,575,040
  1451 MS GROUP HLDGS   HKD    0.97     0.96     0.97               12,000
                               0.93     0.93     0.92               11,140
  1452 DENOX ENV        HKD    0.077    0.078     -                      -
                               0.077    0.072     -                      -
  1455 FOURACE IND GP   HKD    0.177    0.178     -                      -
                               0.177    0.17      -                      -
  1456 GUOLIAN SEC      HKD    3.64     3.89     3.88            2,215,500
                               3.88     3.88     3.49            8,145,515
  1458 ZHOU HEI YA      HKD    1.88     1.96     1.97            2,297,500
                               1.96     1.94     1.86            4,429,222
  1459 JUJIANG CONS     HKD    0.355    0.37     0.36                2,000
                               0.36     0.27     0.36                  720
  1460 ICO GROUP        HKD    0.176    0.25      -                      -
                               0.176    0.161     -                      -
  1461 ZHONGTAIFUTURES  HKD    0.57     0.57     0.57                7,000
                               0.55     0.55     0.55                3,970
  1463 C-LINK SQ        HKD    1.52     1.55     1.55               92,000
                               1.55     1.40     1.54              142,580
  1466 AFFLUENTPARTNER  HKD    0.60     0.70     0.66              160,000
                               0.66     0.59     0.59               97,600
  1468 KINGKEY FIN INT  HKD    0.077    0.109    0.112         508,930,000
                               0.109    0.108    0.077          48,834,910
  1469 GET NICE FIN     HKD    0.63     0.65     0.64                4,000
                               0.64     0.63     0.64                2,560
  1470 PROSPER ONE      HKD    0.04     0.04      -                      -
                               0.04     0.035     -                      -
  1472 SANG HING HLDGS  HKD    0.06     0.06     0.06                5,000
                               0.06     0.059    0.06                  300
  1473 PANGAEA CONNECT  HKD    0.213    0.199    0.225           1,076,000
                               0.199    0.194    0.187             216,692
  1475 NISSIN FOODS     HKD    5.14     5.24     5.24              556,048
                               5.24     5.16     5.01            2,881,783
  1476 HENGTOU SEC      HKD    2.00     2.30     2.01            4,016,000
                               2.00     1.97     2.00            8,032,160
  1477 OCUMENSION-B     HKD    7.18     7.45     7.50              614,500
                               7.45     7.37     7.18            4,542,350
  1478 Q TECH           HKD    3.25     3.59     3.60            3,372,200
                               3.58     3.54     3.19           11,728,287
  1480 YAN TAT GROUP    HKD    1.12     1.15     1.15               62,000
                               1.15     1.12     1.12               71,040
  1481 SMART GLOBE      HKD    0.45     0.445    0.405              10,000
                               0.415    0.415    0.405               4,050
  1483 NET-A-GO TECH    HKD    1.13     1.20     1.22              236,000
                               1.20     1.12     1.10              274,320
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.40     0.395     -                      -
                               0.395     -        -                      -
  1488 BEST FOOD HLDG   HKD    0.91     0.88      -                      -
                               0.89     0.82      -                      -
  1489 GC CONSTRUCTION  HKD    0.71     0.68     0.71            3,605,000
                               0.68     0.66     0.65            2,470,900
  1490 CHESHI TECH      HKD    0.143    0.149    0.144             596,000
                               0.143    0.143    0.143              85,360
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.131    0.133    0.131              12,000
                               0.131    0.12     0.131               1,572
  1497 YAN PALACE       HKD    8.80     8.82     8.89              174,800
                               8.72     8.71     8.63            1,538,872
  1498 PURAPHARM        HKD    0.73     0.76     0.81              372,500
                               0.75     0.75     0.75              290,490
  1499 OKG TECH         HKD    0.249    0.241    0.241             790,000
                               0.236    0.236    0.226             186,280
  1500 INCON            HKD    0.082    0.095     -                      -
                               0.082    0.079     -                      -
  1501 INT MEDICAL      HKD   28.00    28.00    28.00               20,200
                              28.00    27.15    27.50              564,650
  1502 FIN STREET PPT   HKD    2.22     2.27     2.29              302,000
                               2.26     2.24     2.22              678,310
  1503 CMC REIT         HKD    1.02     1.03     1.03              827,000
                               1.03     1.01     1.00              843,610
  1508 CHINA RE         HKD    0.56     0.57     0.57            9,126,016
                               0.56     0.56     0.55            5,178,048
  1513 LIVZON PHARMA    HKD   26.90    27.25    27.55              544,590
                              27.25    27.15    26.35           14,746,974
  1515 CR MEDICAL       HKD    4.14     4.23     4.25            2,397,500
                               4.23     4.19     4.09           10,075,775
  1516 SUNAC SERVICES   HKD    1.96     2.08     2.10           16,120,224
                               2.07     2.07     1.91           33,196,237
  1518 NC HEALTHCARE    HKD    0.79     0.80      -                      -
                               0.79     0.69      -                      -
  1519 J&T EXPRESS-W    HKD    6.00     6.68     6.89           24,248,769
                               6.68     6.67     5.96          159,382,467
  1520 VIRTUAL MIND     HKD    0.097    0.10     0.10              870,000
                               0.098    0.098    0.098              86,508
  1521 FRONTAGE         HKD    1.23     1.42     1.45              876,000
                               1.42     1.38     1.21            1,170,280
  1522 BII TRANS TECH   HKD    0.28     0.295    0.295           1,590,000
                               0.29     0.29     0.275             453,880
  1523 PLOVER BAY TECH  HKD    2.80     2.86     2.87              851,070
                               2.84     2.84     2.80            2,405,734
  1525 GENCH EDU        HKD    3.10     3.25     3.20               55,000
                               3.20     3.20     3.19              175,950
  1526 RICI HEALTH      HKD    1.13     1.12     1.13                1,000
                               1.12     1.06     1.13                1,130
  1527 TENGY ENV        HKD    0.90     0.99      -                      -
                               0.90     0.72      -                      -
  1528 RS MACALLINE     HKD    1.56     1.56     1.59               60,800
                               1.56     1.55     1.49               93,160
  1529 YUES INTL HLDG   HKD    0.115    0.123    0.12               40,000
                               0.12     0.118    0.116               4,680
  1530 3SBIO            HKD    6.28     6.58     6.65            6,884,920
                               6.58     6.57     6.18           44,924,456
  1532 CHINA PARTYTIME  HKD    0.094    0.099    0.105             678,000
                               0.099    0.093    0.099              68,304
  1536 YUK WING GP      HKD    0.095    0.095     -                      -
                               0.095    0.08      -                      -
  1538 ZHONG AO HOME    HKD    0.385    0.39     0.39               80,000
                               0.39     0.385    0.39               31,200
  1539 UNITY GP HLDGS   HKD    0.38     0.38     0.385              12,000
                               0.38     0.375    0.38                4,570
  1540 LEFTFIELD PRINT  HKD    0.45     0.465     -                    250
                               0.46     0.46      -                    110
  1541 IMMUNEONCO-B     HKD   15.22    14.90    15.50              148,600
                              14.74    14.60    14.60            2,291,644
  1542 TAIZHOU WATER    HKD    2.66     2.81      -                      -
                               2.66      -        -                      -
  1543 JOIN-SHARE       HKD    0.69     0.69      -                      -
                               0.69     0.58      -                      -
  1545 DESIGN CAPITAL   HKD    0.063    0.066     -                      -
                               0.063    0.061     -                      -
  1546 THELLOY DEV      HKD    0.08     0.08      -                      -
                               0.08     0.063     -                      -
  1547 IBI GROUP HLDGS  HKD    0.245    0.25      -                      -
                               0.245    0.22      -                      -
  1548 GENSCRIPT BIO    HKD   11.64    12.36    12.38            7,424,655
                              12.34    12.34    11.36           89,989,005
  1549 EVER HARVEST GP  HKD    0.081    0.079    0.079             272,000
                               0.079    0.076    0.078              21,472
  1551 GRCB             HKD    1.75     1.88      -                      -
                               1.75     1.72      -                      -
  1552 BHCC HOLDING     HKD    0.125    0.13     0.133              50,000
                               0.13     0.115    0.125               6,325
  1553 MAIKE TUBE       HKD    1.14     1.18     1.14              150,000
                               1.14     1.14     1.13              170,220
  1555 MIE HOLDINGS     HKD    0.031    0.033    0.031             406,000
                               0.031    0.031    0.031              12,586
  1556 CHINNEY KW       HKD    0.285    0.28     0.29            1,660,000
                               0.28     0.275    0.275             470,400
  1557 K.H. GP HLDGS    HKD    0.52     0.51      -                      -
                               0.51     0.34      -                      -
  1558 HEC CJ PHARM     HKD   12.96    13.06    13.06            1,014,400
                              13.06    13.04    12.76           13,143,105
  1559 KWAN ON HLDGS    HKD    0.174    0.18      -                      -
                               0.174     -        -                      -
  1560 STAR GROUP CO    HKD    0.174    0.194    0.193               6,000
                               0.193    0.18     0.182               1,136
  1561 PAN ASIA DATA H  HKD    0.158    0.165     -                      -
                               0.158    0.15      -                      -
  1563 ALLI INTL ED LE  HKD    0.51     0.62     0.64           17,748,000
                               0.61     0.61     0.49           10,303,430
  1565 VIRSCEND EDU     HKD    0.175    0.182    0.182           1,320,000
                               0.178    0.178    0.175             234,217
  1566 CA CULTURAL      HKD    0.027    0.033    0.027              35,000
                               0.027    0.028    0.027                 945
  1568 SUNDART HLDGS    HKD    0.43     0.435    0.43              678,000
                               0.43     0.425    0.42              290,610
  1569 MINSHENG EDU     HKD    0.26     0.26     0.26              670,000
                               0.26     0.25     0.25              168,220
  1570 WEIYE HOLDINGS   HKD    3.18      -        -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.18     3.15     3.20              245,000
                               3.13     3.13     3.13              778,400
  1572 CHINA ART FIN    HKD    0.139    0.13     0.13              172,000
                               0.13     0.124    0.128              22,192
  1575 MORRIS HOME      HKD    0.142     -        -                      -
                               0.142    0.141     -                      -
  1576 QILU EXPRESSWAY  HKD    2.11     2.14     2.14              103,000
                               2.14     2.10     2.07              217,190
  1577 HUIXIN CREDIT    HKD    0.54     0.68      -                      -
                               0.54     0.48      -                      -
  1578 BANK OF TIANJIN  HKD    1.69     1.70     1.69              198,500
                               1.69     1.67     1.66              330,085
  1579 YIHAI INTL       HKD   16.24    17.30    17.30            2,647,000
                              17.30    17.18    16.24           45,099,830
  1580 DA SEN HLDGS     HKD    0.142    0.144     -                      -
                               0.142    0.131     -                      -
  1581 PROGRESSIVE P    HKD    0.115    0.144     -                      -
                               0.115    0.112     -                      -
  1582 CR CONSTRUCTION  HKD    0.46     0.46     0.465               2,500
                               0.46     0.415    0.465               1,162
  1583 QINQIN FOODS     HKD    0.79     0.89      -                    100
                               0.79     0.70      -                     67
  1585 YADEA            HKD   15.10    15.34    15.34            2,020,239
                              15.30    15.30    14.80           30,664,058
  1586 LEON INSPECTION  HKD    1.47     1.48     1.47              140,000
                               1.46     1.45     1.45              204,280
  1587 SHINEROAD INTL   HKD    0.42     0.425    0.425           1,204,000
                               0.425    0.415    0.40              503,400
  1588 CHANJET          HKD    3.46     3.49     3.50               38,800
                               3.49     3.46     3.40              134,902
  1591 SHUN WO GROUP    HKD    0.022    0.023    0.023           1,720,000
                               0.022    0.022    0.022              38,240
  1592 ANCHORSTONE      HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
  1593 CHEN LIN EDU     HKD    1.50     1.52     1.52                2,000
                               1.52     1.51     1.52                3,040
  1596 YICHEN IND       HKD    3.63     3.64     3.63              150,000
                               3.63     3.41     3.62              544,410
  1597 NATURE ENERGY T  HKD    4.90     4.80     4.80               44,000
                               4.62     4.62     4.62              208,790
  1598 21CENTURY EDU    HKD    0.185    0.17     0.174           1,116,000
                               0.17     0.169    0.169             189,918
  1599 UCD              HKD    2.12     2.12     2.12               81,000
                               2.12     2.10     2.10              170,780
  1600 TIAN LUN GAS     HKD    5.15     4.94     5.12              885,000
                               4.94     4.86     4.86            4,397,135
  1601 ZGC TEC LEASING  HKD    0.72     0.76     0.73               58,000
                               0.73     0.71     0.72               42,060
  1606 CDB LEASING      HKD    2.06     2.10     2.10            4,062,000
                               2.10     2.09     2.04            8,464,930
  1608 VPOWER GROUP     HKD    0.29     0.295    0.295             168,073
                               0.295    0.28     0.275              48,216
  1610 COFCO JOYCOME    HKD    1.78     1.79     1.80            4,317,000
                               1.79     1.78     1.74            7,709,360
  1611 SINOHOPE TECH    HKD    2.54     2.68     2.68            1,791,500
                               2.68     2.65     2.41            4,597,705
  1612 VINCENT MED      HKD    0.385    0.39     0.39              334,000
                               0.39     0.38     0.38              127,450
  1613 SYNERTONE        HKD    0.54     0.58     0.55               23,680
                               0.55     0.52     0.495              12,403
  1615 AB BUILDERS      HKD    0.295    0.29     0.29               40,000
                               0.29     0.27     0.29               11,600
  1616 A METAVERSE      HKD    0.018    0.018    0.018           8,178,000
                               0.018    0.017    0.017             143,692
  1617 NANFANG COMM     HKD    0.094    0.094     -                      -
                               0.094    0.087     -                      -
  1618 MCC              HKD    1.53     1.51     1.54           13,643,000
                               1.51     1.50     1.48           20,494,960
  1620 CINESE INTL      HKD    0.066    0.07      -                      -
                               0.066    0.06      -                      -
  1621 VICO INTL HLDGS  HKD    0.065    0.073     -                      -
                               0.065    0.063     -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.51     3.54     3.56              607,000
                               3.53     3.43     3.43            2,113,130
  1627 ABLE ENG HLDGS   HKD    0.40     0.41      -                      -
                               0.40     0.385     -                      -
  1628 YUZHOU GROUP     HKD    0.072    0.076    0.075           2,118,237
                               0.075    0.073    0.068             152,120
  1629 CHAMP ALLI INTL  HKD    0.16     0.16     0.157              20,000
                               0.157    0.144    0.157               3,140
  1630 KIN SHING HLDGS  HKD    0.029    0.03     0.031             816,000
                               0.03     0.026    0.03               24,486
  1631 REF HOLDINGS     HKD    0.32     0.335    0.33                5,000
                               0.33     0.32     0.33                1,650
  1632 MSCTECH          HKD    0.16     0.16      -                      -
                               0.16      -        -                      -
  1633 SHEUNG YUE GP    HKD    0.13     0.13      -                      -
                               0.13      -        -                      -
  1635 DZUG             HKD    1.25     1.24      -                      -
                               1.24     1.17      -                      -
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.094    0.102     -                      -
                               0.094    0.09      -                      -
  1638 KAISA GROUP      HKD    0.11     0.114    0.115           3,395,575
                               0.112    0.112    0.10              379,985
  1640 RUICHENG CHINA   HKD    0.65     0.65     0.65               66,000
                               0.64     0.61     0.64               42,580
  1643 MODERN CHI MED   HKD    0.32     0.325    0.32            1,158,000
                               0.32     0.31     0.305             367,035
  1645 HAINA INTEL      HKD    1.14     1.16     1.15              472,000
                               1.15     1.11     1.14              538,520
  1647 GRANDSHORES      HKD    0.066    0.068    0.068           1,010,000
                               0.068    0.067    0.067              67,975
  1650 HYGIEIA GROUP    HKD    0.124    0.125    0.13            5,048,000
                               0.125    0.121    0.115             607,920
  1651 TSUGAMI CHINA    HKD    9.27     9.45     9.40               47,000
                               9.41     9.40     9.40              441,800
  1652 FUSEN PHARM      HKD    0.89     0.89     0.89              542,000
                               0.89     0.85     0.88              479,380
  1653 MOS HOUSE        HKD    0.325    0.35      -                      -
                               0.325    0.265     -                      -
  1655 OKURA HOLDINGS   HKD    0.33     0.36     0.36            1,940,000
                               0.36     0.335    0.32              652,850
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    8.68     9.35     9.00                2,000
                               9.00     8.77     9.00               17,625
  1658 PSBC             HKD    4.09     4.09     4.14           33,168,152
                               4.08     4.08     4.06          135,892,790
  1660 ZHAOBANGJI LIFE  HKD    0.219    0.214    0.228           6,408,000
                               0.214    0.201    0.214           1,412,760
  1661 WISDOM SPORTS    HKD    0.133    0.143    0.147           1,410,000
                               0.145    0.141    0.136             199,904
  1662 YEE HOP HLDGS    HKD    1.91     1.90     1.94              466,000
                               1.90     1.85     1.86              882,260
  1663 S HARBOURHOLD    HKD    0.122    0.12     0.115             179,674
                               0.115    0.115    0.115              20,654
  1665 PENTAMASTER      HKD    0.75     0.78     0.77              474,000
                               0.77     0.77     0.75              363,220
  1666 TONG REN TANG    HKD    5.41     5.39     5.40            1,505,000
                               5.35     5.35     5.27            8,022,775
  1667 DIMMI LIFE HLDG  HKD    0.345    0.345     -                      -
                               0.345    0.30      -                      -
  1668 CHINASOUTHCITY   HKD    0.19     0.187    0.189          15,240,232
                               0.184    0.184    0.173           2,743,843
  1669 GIC GROUP        HKD    0.54     0.55     0.55               48,000
                               0.54     0.54     0.52               25,420
  1671 TIANBAO ENERGY   HKD    0.56     0.55      -                      -
                               0.55     0.455     -                      -
  1672 ASCLETIS-B       HKD    1.30     1.40     1.45            1,347,000
                               1.40     1.39     1.30            1,862,320
  1673 HUAZHANG TECH    HKD    0.249    0.248    0.249             206,000
                               0.248    0.23     0.239              50,152
  1675 ASIAINFO TECH    HKD    7.06     7.35     7.37              672,400
                               7.35     7.34     7.04            4,908,984
  1676 GAODI HOLDINGS   HKD    1.51     1.52     1.51            3,448,000
                               1.51     1.49     1.48            5,151,120
  1679 RISECOMM GP      HKD    0.56     0.59     0.59              115,000
                               0.59     0.48     0.56               66,600
  1680 MACAU LEGEND     HKD    0.172    0.178    0.175              42,000
                               0.174    0.174    0.173               7,296
  1681 CONSUN PHARMA    HKD    5.85     5.98     5.98            1,035,000
                               5.98     5.93     5.80            6,096,000
  1682 HP LIVING TECH   HKD    0.062    0.066    0.062              52,000
                               0.062    0.06     0.062               3,224
  1683 HOPE LIFE INT    HKD    0.079    0.076    0.079             528,000
                               0.078    0.073    0.071              39,392
  1685 BOER POWER       HKD    0.158    0.169    0.158              50,000
                               0.158    0.158    0.158               8,230
  1686 SUNEVISION       HKD    2.49     2.52     2.55              962,068
                               2.52     2.50     2.45            2,421,704
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.90     0.92     0.94              462,000
                               0.92     0.89     0.90              423,360
  1690 LAP KEI ENGRG    HKD    0.073    0.076    0.072              20,000
                               0.072    0.072    0.072               1,440
  1691 JS GLOBAL LIFE   HKD    1.52     1.50     1.56            3,338,500
                               1.50     1.49     1.49            5,053,815
  1692 TOWNRAY HLDGS    HKD    2.83     2.84     2.83               62,000
                               2.76     2.73     2.76              172,800
  1693 BGMC             HKD    0.062    0.065    0.051             408,000
                               0.05     0.05     0.046              19,940
  1695 S&P INTL HLDG    HKD    0.053    0.055     -                      -
                               0.053    0.047     -                      -
  1696 SISRAM MED       HKD    3.68     3.97     4.07            1,188,400
                               3.95     3.95     3.70            4,665,200
  1697 SDITC            HKD    0.305    0.30      -                      -
                               0.30     0.29      -                      -
  1698 TME-SW           HKD   49.60    50.20    51.10              136,100
                              50.00    50.00    49.55            6,835,325
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.15     0.14     0.14              164,000
                               0.14     0.131    0.134              22,160
  1702 DONGGUANG CHEM   HKD    1.96     2.20      -                      -
                               1.96     1.58      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.30     0.30     0.305              20,000
                               0.30     0.29     0.295               6,000
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.08     0.096    0.11           14,152,000
                               0.09     0.085    0.07            1,302,416
  1708 SAMPLE TECH      HKD    0.78     0.82     0.84              239,000
                               0.81     0.81     0.72              189,025
  1709 DL HOLDINGS GP   HKD    4.80     4.30     4.83            1,668,000
                               4.29     4.29     4.29            7,339,700
  1710 TRIO IND ELEC    HKD    0.22     0.229    0.221             360,000
                               0.22     0.22     0.22               79,296
  1711 ULFERTS          HKD    0.081    0.089     -                      -
                               0.081    0.079     -                      -
  1712 DRAGON MINING    HKD    1.79     1.88     1.93              130,000
                               1.88     1.74     1.73              245,030
  1713 SICHUAN EN INV   HKD    1.73     1.77     1.76              122,000
                               1.75     1.75     1.73              213,280
  1715 VOLCANO SPR-NEW  HKD    0.57     0.59     0.58               40,000
                               0.58     0.56     0.56               22,900
  1716 MOST KWAI CHUNG  HKD    0.375    0.40     0.375              16,000
                               0.375    0.375    0.375               6,000
  1717 AUSNUTRIA        HKD    2.31     2.41     2.41              346,005
                               2.38     2.37     2.36              820,291
  1718 WAN KEI GROUP    HKD    0.76     0.75     0.79            1,706,800
                               0.74     0.74     0.73            1,291,593
  1719 CIL GROUP        HKD    0.84     0.83     0.86              404,000
                               0.81     0.78     0.81              345,080
  1720 PUTIAN COMM      HKD    0.061    0.058     -                      -
                               0.058    0.051     -                      -
  1721 FSM HOLDINGS     HKD    0.38     0.395     -                      -
                               0.38     0.365     -                      -
  1722 KIN PANG HLDGS   HKD    0.093    0.093     -                      -
                               0.093    0.081     -                      -
  1723 HK ASIA HLDGS    HKD    0.31     0.31     0.31               90,000
                               0.295    0.295    0.295              27,150
  1725 USPACE TECH      HKD    1.71     1.89     1.94            4,521,800
                               1.88     1.88     1.67            8,306,530
  1726 HKE HOLDINGS     HKD    1.98     1.99     2.02            1,900,000
                               2.00     1.96     1.93            3,741,800
  1727 HEBEI CONS       HKD    0.52     0.54     0.56              360,500
                               0.54     0.53     0.50              193,750
  1728 ZHENGTONGAUTO    HKD    0.25     0.255    0.265             283,240
                               0.25     0.25     0.235              72,610
  1729 TIME INTERCON    HKD    1.87     1.81     1.88           10,328,000
                               1.80     1.80     1.77           18,713,760
  1730 LHN              HKD    1.85     2.00      -                      -
                               1.85     1.85      -                      -
  1731 PROSPEROUS IND   HKD    0.64     0.68     0.64              112,000
                               0.64     0.64     0.63               71,320
  1732 XIANGXING INT    HKD    0.139    0.151    0.153             780,000
                               0.151    0.142    0.14              110,040
  1733 E-COMMODITIES    HKD    1.62     1.62     1.63            1,626,200
                               1.62     1.61     1.60            2,623,754
  1735 CENTRAL NEW EGY  HKD    5.53     5.43     5.56            4,455,000
                               5.43     5.42     5.40           24,366,801
  1736 PARENTING NET    HKD    0.067    0.075     -                      -
                               0.067    0.062     -                      -
  1737 A & S GROUP      HKD    0.102    0.102    0.101              10,000
                               0.101    0.098    0.101               1,010
  1738 FS ANTHRACITE    HKD    0.159    0.156    0.156             230,000
                               0.154    0.154    0.153              35,512
  1739 QEEKA HOME       HKD    0.325    0.415     -                  4,500
                               0.415    0.41      -                  1,507
  1740 VALUES CULTURAL  HKD    0.108    0.10     0.101              75,000
                               0.10     0.091    0.10                7,565
  1741 RI YING HLDGS    HKD    0.37     0.37      -                      -
                               0.37     0.355     -                      -
  1742 HPC HOLDINGS     HKD    0.042    0.042     -                      -
                               0.042    0.037     -                      -
  1745 LVJI TECH        HKD    0.51     0.52     0.52              280,000
                               0.51     0.51     0.51              144,180
  1746 MAN SHUN GP      HKD    0.135    0.135     -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.375    0.38     0.375               4,000
                               0.375    0.34     0.37                1,490
  1748 XIN YUAN ENT     HKD    3.90     3.90      -                      -
                               3.90      -        -                      -
  1749 SHANSHAN         HKD    0.77     0.79     0.75               69,000
                               0.75     0.75     0.75               51,750
  1750 REM GROUP HLDGS  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
  1751 KINGLAND GROUP   HKD    0.56     0.57     0.58              122,000
                               0.55     0.54     0.54               67,520
  1752 TOP EDUCATION    HKD    0.047    0.046    0.047             210,000
                               0.046    0.044    0.046               9,670
  1753 DUIBA            HKD    0.31     0.315    0.32              498,000
                               0.315    0.31     0.29              155,380
  1755 S-ENJOY SERVICE  HKD    2.94     3.20     3.23            1,202,000
                               3.20     3.16     2.90            3,814,300
  1756 C VOCATIONAL ED  HKD    0.67     0.68     0.68              153,000
                               0.68     0.66     0.64              100,680
  1757 AFFLUENT FDN     HKD    0.18     0.179     -                      -
                               0.179     -        -                      -
  1758 BOJUN EDU        HKD    0.19     0.193     -                      -
                               0.19     0.16      -                      -
  1759 SINO GAS HLDGS   HKD    0.52     0.56     0.54                7,000
                               0.54     0.54     0.54                3,780
  1760 INTRON TECH      HKD    1.90     2.08     2.09              584,000
                               2.07     2.04     1.85            1,167,060
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   10.60    11.06    11.04               56,800
                              11.04    10.84    10.62              617,772
  1765 XJ INTL HLDGS    HKD    0.239    0.255    0.26            5,626,000
                               0.255    0.25     0.236           1,388,526
  1766 CRRC             HKD    4.34     4.31     4.39           14,042,479
                               4.31     4.30     4.24           60,266,434
  1767 TS WONDERS       HKD    0.223    0.222    0.208             310,000
                               0.208    0.207    0.205              63,930
  1769 SCHOLAR EDU      HKD    4.38     4.57     4.59            6,992,000
                               4.56     4.56     4.17           30,677,840
  1771 SUNFONDA GP      HKD    0.55     0.54      -                      -
                               0.54     0.49      -                      -
  1772 GANFENGLITHIUM   HKD   23.20    24.75    24.85            3,871,109
                              24.75    24.70    22.65           93,550,030
  1773 TIANLI INT HLDG  HKD    5.60     5.45     5.60            3,874,000
                               5.45     5.43     5.26           21,009,760
  1775 BEXCELLENT GP    HKD    0.19     0.21      -                      -
                               0.19     0.18      -                      -
  1776 GF SEC           HKD    7.84     7.93     7.94            1,698,742
                               7.93     7.91     7.44           13,179,220
  1777 FANTASIA         HKD    0.036    0.037    0.037          11,432,360
                               0.037    0.036    0.034             403,250
  1778 COLOUR LIFE      HKD    0.174    0.18     0.183           3,070,135
                               0.178    0.176    0.17              523,577
  1780 B & D STRATEGIC  HKD    1.84     1.87     1.87               77,500
                               1.82     1.82     1.82              144,425
  1782 IB DIGITAL TECH  HKD    5.05     5.40     5.20                5,000
                               5.20     5.00     5.20               26,000
  1783 ENVISION GREEN   HKD    3.65     3.80     3.80            1,225,000
                               3.80     3.75     3.64            4,556,560
  1785 CHENGDU EXPWAY   HKD    2.09     2.13     2.13               56,000
                               2.13     2.08     2.08              117,450
  1786 CRCCE            HKD    0.71     0.71     0.71              288,000
                               0.71     0.70     0.69              201,585
  1787 SD GOLD          HKD   17.04    16.82    17.06            1,642,529
                              16.78    16.78    16.60           27,647,977
  1788 GUOTAI JUNAN I   HKD    0.57     0.58     0.59            3,867,000
                               0.58     0.57     0.57            2,236,460
  1789 AK MEDICAL       HKD    5.88     6.19     6.20            3,115,843
                               6.18     6.18     5.74           18,933,459
  1790 TIL ENVIRO       HKD    0.56     0.58      -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.041    0.041    0.039           1,750,000
                               0.038    0.038    0.037              67,130
  1793 WECON HOLDINGS   HKD    0.153    0.154    0.154               4,000
                               0.154    0.149    0.154                 616
  1795 YADONG GROUP     HKD    1.14     1.03     1.13              645,000
                               1.00     1.00     0.88              611,700
  1796 YIELD GO HLDGS   HKD    4.07     4.10     4.20              406,000
                               4.10     4.08     3.78            1,624,600
  1797 EAST BUY         HKD   16.72    17.80    18.00            3,991,419
                              17.80    17.78    16.08           69,681,955
  1798 DATANG RENEW     HKD    1.67     1.62     1.66            8,865,000
                               1.61     1.61     1.61           14,392,885
  1799 XINTE ENERGY     HKD    8.79     9.03     9.02            1,060,000
                               9.02     9.02     8.71            9,457,336
  1800 CHINA COMM CONS  HKD    4.24     4.26     4.25            8,107,250
                               4.25     4.25     4.18           34,213,820
  1801 INNOVENT BIO     HKD   38.25    41.90    42.00            7,914,927
                              41.85    41.85    37.50          322,143,515
  1802 WENYE GROUP      HKD    0.06     0.06      -                      -
                               0.06     0.053     -                      -
  1803 BJ SPORTS & ENT  HKD    0.085    0.085     -                      -
                               0.085    0.062     -                      -
  1808 ENTERPRISE DEV   HKD    2.21     2.44     2.45              280,875
                               2.44     2.30     2.23              661,717
  1809 PRINX CHENGSHAN  HKD    7.25     7.25     7.25               28,500
                               7.25     7.23     7.23              206,450
* 1810 XIAOMI-W         HKD   17.32    17.66    17.76           75,334,285
                              17.64    17.64    17.26        1,320,897,911
  1811 CGN NEW ENERGY   HKD    2.34     2.34     2.36            2,886,000
                               2.33     2.33     2.29            6,748,464
  1812 CHENMING PAPER   HKD    1.83     1.83     1.85               75,000
                               1.83     1.80     1.79              137,085
  1813 KWG GROUP        HKD    0.355    0.395    0.39           11,297,574
                               0.385    0.385    0.355           4,265,133
  1815 CSMALL           HKD    0.26     0.255    0.26            1,064,000
                               0.249    0.248    0.246             266,266
  1816 CGN POWER        HKD    2.63     2.53     2.64           31,478,509
                               2.52     2.52     2.51           80,103,065
  1817 MULSANNE GROUP   HKD    1.14     1.10     1.10                1,000
                               1.10     0.92     1.10                1,100
  1818 ZHAOJIN MINING   HKD   12.80    12.74    12.92            7,851,217
                              12.74    12.72    12.42           99,949,082
  1820 PM PACKAGING     HKD    6.30     6.31     6.31                5,000
                               6.31     6.30     6.31               31,550
  1821 ESR              HKD    8.64     8.71     8.90            8,556,484
                               8.70     8.70     8.56           74,473,804
  1822 CHINA WOOD INT   HKD    0.057    0.056    0.056             960,000
                               0.053    0.053    0.053              52,890
  1823 HUAYUEXPRESSWAY  HKD    0.82     0.80     0.80              366,000
                               0.79     0.79     0.78              290,100
  1825 STERLING GP      HKD    0.15     0.15      -                      -
                               0.15     0.126     -                      -
  1826 FDB HOLDINGS     HKD    0.049    0.049    0.045              50,000
                               0.045    0.04     0.045               2,250
  1827 MIRICOR          HKD    1.22     1.30     1.28                5,000
                               1.28     1.23     1.28                6,400
  1830 PERFECT MEDICAL  HKD    2.44     2.46     2.47            1,428,000
                               2.43     2.43     2.38            3,480,264
  1831 SHIFANG HLDG     HKD    0.067    0.078    0.066              10,000
                               0.066    0.066    0.066                 660
  1832 SAI LEISURE      HKD    0.56     0.57      -                      -
                               0.56     0.51      -                      -
  1833 PA GOODDOCTOR    HKD   11.14    12.04    12.08            7,162,629
                              12.04    12.02    11.00           84,523,174
  1835 REALWAY CAPITAL  HKD    1.80      -        -                      -
                               1.80      -        -                      -
  1836 STELLA HOLDINGS  HKD   14.30    14.26    14.46            1,431,000
                              14.26    14.16    13.92           20,233,875
  1837 NATURAL FOOD IH  HKD    0.52     0.54     0.54            2,158,000
                               0.53     0.53     0.53            1,143,800
  1839 CIMC VEHICLES    HKD    7.40     7.40     7.33               16,500
                               7.32     7.32     7.31              120,995
  1841 A.PLUS GROUP     HKD    0.19     0.19     0.18               10,000
                               0.18     0.175    0.18                1,800
  1842 GROWN UP GROUP   HKD    0.083    0.085    0.085             676,000
                               0.085    0.083    0.081              56,052
  1843 SNACK EMPIRE     HKD    0.155    0.164    0.155             183,524
                               0.146    0.146    0.146              27,601
  1845 WG ENV TECH      HKD    0.28      -        -                      -
                               0.28      -        -                      -
  1846 EUROEYES         HKD    5.36     5.58     5.58              185,000
                               5.58     5.40     5.39            1,019,870
  1847 GHPC             HKD    0.355    0.38      -                      -
                               0.355    0.305     -                      -
  1848 CALC             HKD    3.42     3.46     3.48              241,500
                               3.46     3.42     3.39              827,735
  1849 AM GROUP         HKD    0.084    0.094    0.095             135,000
                               0.094    0.074    0.078              10,935
  1850 HSC RESOURCES    HKD    0.80     0.82     0.84            4,260,000
                               0.80     0.80     0.79            3,451,100
  1851 GINGKO EDU       HKD    0.75     0.79     0.80               34,000
                               0.79     0.75     0.68               26,400
  1853 CHUNCHENG HEAT   HKD    1.39     1.39      -                      -
                               1.39     1.30      -                      -
  1854 CHINA WANTIAN    HKD    1.02     1.13     1.15            5,370,000
                               1.12     1.10     0.98            5,959,400
  1855 ZONQING LTD      HKD   29.80    29.70    29.90              166,000
                              29.30    27.50    28.00            4,854,600
  1856 ERNEST BOREL     HKD    1.95     2.00      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.302    1.33     1.33              510,000
                               1.33     1.31     1.30              668,700
  1858 CHUNLI MEDICAL   HKD   11.60    11.70    11.68              314,000
                              11.68    11.54    11.34            3,624,295
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.70     2.70     2.79              355,000
                               2.70     2.68     2.59              963,290
  1861 PRECIOUS DRAGON  HKD    1.93     1.93      -                      -
                               1.93     1.70      -                      -
  1862 JINGRUI HLDGS    HKD    0.025    0.026    0.027           1,272,000
                               0.025    0.025    0.021              31,761
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.026    0.027    0.027           3,732,000
                               0.026    0.026    0.026              97,492
  1866 CHINA XLX FERT   HKD    3.58     3.65     3.65            1,195,000
                               3.65     3.64     3.54            4,327,280
  1867 STD DEV GROUP    HKD    0.22     0.23     0.23              250,000
                               0.23     0.211    0.23               57,500
  1868 NEO-NEON         HKD    0.41     0.415     -                      -
                               0.41     0.405     -                      -
  1869 KAFELAKU COFFEE  HKD    0.199    0.194    0.199           1,268,000
                               0.187    0.186    0.185             239,513
  1870 ACME INTL HLDGS  HKD    2.02     2.02     2.04               35,000
                               2.02     1.94     1.95               69,775
  1871 CHINA ORIENTED   HKD    0.243    0.24      -                 12,000
                               0.24     0.226     -                  2,880
  1872 GUAN CHAO HLDGS  HKD    0.071    0.08     0.079             100,000
                               0.077    0.065    0.076               7,775
  1873 VIVA BIOTECH     HKD    0.53     0.62     0.61            4,320,000
                               0.61     0.61     0.55            2,499,325
  1875 TOT BIOPHARM-B   HKD    1.74     1.76      -                      -
                               1.74     1.62      -                      -
  1876 BUD APAC         HKD   11.00    11.24    11.36            8,136,952
                              11.24    11.22    10.88           90,733,265
  1877 JUNSHI BIO       HKD   11.76    12.82    12.82              907,000
                              12.82    12.64    11.42           11,216,784
  1878 SOUTHGOBI        HKD    6.24     6.19     6.23            1,734,600
                               6.19     6.10     5.94           10,492,834
  1880 CTG DUTY-FREE    HKD   69.55    71.70    72.00              597,615
                              71.70    71.50    68.35           42,455,721
  1881 REGAL REIT       HKD    0.49     0.55     0.58            2,505,000
                               0.55     0.54     0.47            1,326,155
  1882 HAITIAN INT'L    HKD   25.70    24.75    24.90            3,221,376
                              24.75    24.65    23.20           78,284,401
  1883 CITIC TELECOM    HKD    2.66     2.67     2.68            9,948,247
                               2.66     2.66     2.63           26,316,796
  1884 EPRINT GROUP     HKD    0.46     0.53     0.56            7,968,000
                               0.53     0.495    0.48            4,163,660
  1888 KB LAMINATES     HKD    6.75     6.94     7.00            6,251,500
                               6.94     6.92     6.72           43,067,341
  1889 SANAI HEALTH GP  HKD    0.027    0.026    0.026          23,277,500
                               0.026    0.025    0.021             545,262
  1890 CHINA KEPEI      HKD    1.49     1.69     1.69            3,910,000
                               1.68     1.64     1.41            6,260,520
  1891 HENG HUP         HKD    0.127    0.126    0.116              48,000
                               0.116    0.112    0.116               5,568
  1894 HANG YICK HLDGS  HKD    0.067    0.064    0.066           4,740,000
                               0.064    0.063    0.063             308,920
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.76     9.66     9.94            1,592,000
                               9.65     9.65     9.56           15,469,864
  1897 MILLIONHOPE IND  HKD    0.44     0.44      -                      -
                               0.44     0.415     -                      -
  1898 CHINA COAL       HKD    7.90     7.71     7.91           10,002,590
                               7.71     7.70     7.66           77,226,971
  1899 XINGDA INT'L     HKD    1.46     1.45     1.47            3,004,000
                               1.45     1.44     1.40            4,284,570
  1900 CHINA ITS        HKD    0.18     0.185    0.187             243,000
                               0.185    0.181    0.175              42,972
  1901 FEIYANG GROUP    HKD    0.168    0.153    0.168           2,090,000
                               0.153    0.15     0.153             331,338
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.47     0.51      -                      -
                               0.47     0.45      -                      -
  1905 HAITONG UT       HKD    0.86     0.89     0.90            3,522,000
                               0.88     0.88     0.84            3,043,760
  1906 BONNY HLDG       HKD    0.415    0.42     0.415           1,145,000
                               0.415    0.39     0.395             461,750
  1907 CHINA RISUN GP   HKD    3.15     3.19     3.24            5,357,000
                               3.19     3.18     3.13           17,011,670
  1908 C&D INTL GROUP   HKD   15.62    16.26    16.36            2,476,791
                              16.26    16.22    15.44           39,706,425
  1909 FIRE ROCK        HKD    0.13     0.144    0.167           3,570,000
                               0.148    0.142    0.132             512,164
  1910 SAMSONITE        HKD   27.80    28.25    28.40            1,825,309
                              28.25    28.20    26.85           50,963,689
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.04     0.04     0.04               75,000
                               0.04     0.036    0.04                3,000
  1913 PRADA            HKD   64.30    62.20    63.05            1,872,802
                              62.15    62.15    59.45          117,448,034
  1915 TAIHE M-FIN      HKD    0.50     0.52     0.50              400,000
                               0.50     0.475    0.50              200,000
  1916 JIANGXI BANK     HKD    0.76     0.77     0.78               78,000
                               0.77     0.73     0.73               59,705
  1917 DOUMOB           HKD    0.07     0.069    0.067             190,000
                               0.067    0.063    0.061              12,520
  1918 SUNAC            HKD    1.39     1.46     1.48          220,399,290
                               1.45     1.45     1.32          311,534,320
  1919 COSCO SHIP HOLD  HKD   10.16    10.22    10.28           20,035,798
                              10.22    10.18     9.99          204,019,572
  1920 HANDS FORM HLDG  HKD    0.34     0.32     0.345             317,000
                               0.31     0.30     0.31              100,485
  1921 DALIPAL HLDG     HKD    5.00     5.17     5.29            1,274,000
                               5.17     5.14     4.95            6,520,020
  1922 YINCHENG LS      HKD    1.80     2.00     1.90               30,000
                               1.80     1.76     1.79               54,580
  1925 KWUNGS HOLDINGS  HKD    1.18     1.19     1.19               24,000
                               1.18     1.18     1.18               28,400
  1927 JIUJIUWANG       HKD    0.171    0.171     -                      -
                               0.171    0.15      -                      -
  1928 SANDS CHINA LTD  HKD   18.68    19.32    19.58           25,570,618
                              19.30    19.30    18.36          491,697,542
  1929 CHOW TAI FOOK    HKD   10.76    10.82    10.90            3,406,648
                              10.80    10.80    10.58           36,752,832
  1930 SHINELONG        HKD    0.30     0.29     0.32              324,000
                               0.285    0.27     0.265              91,780
  1931 IVD MEDICAL      HKD    2.02     2.06     2.06               27,000
                               2.06     2.00     2.00               54,100
  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    0.70     0.76     0.71               40,000
                               0.71     0.69     0.68               27,620
  1936 RITAMIX          HKD    0.58     0.60     0.59              852,000
                               0.59     0.59     0.57              495,060
  1937 JIACHEN HOLDING  HKD    0.212    0.23     0.229              50,000
                               0.224    0.224    0.212              11,165
  1938 CHU KONG PIPE    HKD    0.163    0.175    0.163               1,000
                               0.165    0.165    0.163                 163
  1939 TOKYO CHUO       HKD    0.70      -        -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.46     0.485    0.47              210,000
                               0.47     0.47     0.46               96,720
  1941 YE XING GROUP    HKD    0.17     0.168     -                      -
                               0.168    0.16      -                      -
  1942 MOG DIGITECH     HKD    1.02     1.33     1.37           39,963,500
                               1.33     1.32     0.99           49,840,845
  1943 SILVER TIDE      HKD    0.77     0.75     0.73               35,000
                               0.72     0.72     0.72               25,350
  1945 ZERO2IPO         HKD    1.02     1.03     1.03               34,800
                               1.03     0.98     0.96               35,420
  1947 MEIHAO GROUP     HKD    0.37     0.37      -                      -
                               0.37     0.35      -                      -
  1948 UJU HOLDING      HKD    1.43     1.43      -                      -
                               1.43     1.20      -                      -
  1949 PLATT NERA       HKD    0.285    0.295    0.30              152,000
                               0.285    0.285    0.285              44,490
  1950 DIWANG IND H     HKD    0.144    0.152    0.154              96,800
                               0.152    0.135    0.144              14,380
  1951 JXR              HKD    2.66     2.83     2.84            9,549,500
                               2.83     2.82     2.59           26,474,095
  1952 EVEREST MED-B    HKD   24.45    25.45    25.65            1,243,709
                              25.45    25.40    24.00           31,163,943
  1953 RIMBACO          HKD    0.155    0.155    0.155             235,000
                               0.155    0.154    0.155              36,425
  1955 JOHNSON HLDGS    HKD    0.425    0.44     0.42                8,000
                               0.425    0.425    0.42                3,360
  1957 MBV INTL         HKD    0.67     0.64     0.66            1,445,000
                               0.66     0.63     0.63              937,650
  1958 BAIC MOTOR       HKD    2.24     2.28     2.28            6,540,000
                               2.27     2.27     2.11           14,729,970
  1959 CENT UNIT HLDG   HKD    0.185    0.193     -                      -
                               0.185    0.17      -                      -
  1960 TBKS HLDGS       HKD    0.32     0.32      -                      -
                               0.32     0.151     -                      -
  1961 INFINITIES TECH  HKD    0.98     0.98     0.99              100,000
                               0.97     0.83     0.95               97,620
  1962 EVERGREEN PG     HKD    0.51     0.53      -                      -
                               0.51     0.48      -                      -
  1963 BCQ              HKD    4.75     4.64     4.78            2,236,000
                               4.64     4.60     4.58           10,378,451
  1965 LANDSEA LIFE     HKD    0.195    0.20     0.195             127,000
                               0.195    0.192    0.195              24,765
  1966 CHINA SCE GROUP  HKD    0.139    0.154    0.158          10,096,000
                               0.152    0.152    0.138           1,527,467
  1967 CONFIDENCE IN    HKD    0.26     0.28     0.28                  200
                               0.28     0.25     0.28                   56
  1968 HINGTEX HLDGS    HKD    0.161    0.161    0.161               8,000
                               0.161    0.142    0.161               1,288
  1969 CHINA CHUNLAI    HKD    4.80     4.84     4.84              704,000
                               4.83     4.79     4.72            3,384,600
  1970 IMAX CHINA       HKD    7.07     7.12     7.12              286,700
                               7.11     7.11     7.07            2,034,398
  1971 RSUN SER         HKD    0.43     0.45      -                      -
                               0.43     0.38      -                      -
  1972 SWIREPROPERTIES  HKD   16.30    16.40    16.58            3,974,305
                              16.40    16.38    15.94           65,026,865
  1973 TIAN TU CAPITAL  HKD    4.70     4.50     4.69               17,600
                               4.49     4.26     4.33               78,424
  1975 SUN HING PRINT   HKD    0.365    0.36     0.36               40,000
                               0.35     0.35     0.35               14,200
  1977 ANALOGUE HLDGS   HKD    1.08     1.08     1.06              230,000
                               1.06     1.05     1.05              243,600
  1978 LH GROUP         HKD    0.83     0.83     0.83              840,000
                               0.83     0.82     0.83              697,200
  1979 TEN PAO GROUP    HKD    1.18     1.18     1.19            1,064,000
                               1.18     1.17     1.18            1,256,400
  1980 TIANGE           HKD    0.50     0.51     0.51            1,563,000
                               0.51     0.49     0.485             784,655
  1981 CATHAY EDU       HKD    0.91     0.97     0.97            2,095,000
                               0.96     0.96     0.88            1,928,390
  1982 NAMESON HLDGS    HKD    0.64     0.66     0.66            6,188,000
                               0.66     0.65     0.60            3,912,120
  1983 LUZHOU BANK      HKD    2.15     2.15      -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.89     0.90     0.90              104,000
                               0.90     0.89     0.89               93,240
  1986 TSAKER NE        HKD    0.81     0.83     0.83              154,000
                               0.82     0.82     0.78              122,915
  1987 BENG SOON MACH   HKD    0.225    0.23     0.23              578,139
                               0.225    0.225    0.22              130,866
  1988 MINSHENG BANK    HKD    2.87     2.81     2.87           14,545,311
                               2.80     2.80     2.79           40,941,713
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.73     3.88     3.92              975,400
                               3.88     3.87     3.71            3,761,007
  1993 ASIARAY          HKD    0.86     1.00      -                      -
                               0.90     0.90      -                      -
  1995 ES SERVICES      HKD    1.66     1.87     1.88           10,558,000
                               1.86     1.86     1.68           19,326,500
  1996 RSUN PPT         HKD    0.06     0.058    0.058             261,000
                               0.058    0.056    0.056              14,782
  1997 WHARF REIC       HKD   24.45    25.05    25.05            2,697,458
                              25.00    25.00    23.95           66,807,312
  1999 MAN WAH HLDGS    HKD    5.73     6.05     6.05            2,826,400
                               6.05     6.03     5.73           16,829,860
  2000 SIM TECH         HKD    0.305    0.315    0.31              332,000
                               0.31     0.31     0.305             102,830
  2001 NEW HIGHER EDU   HKD    2.35     2.44     2.48            1,819,000
                               2.43     2.42     2.34            4,418,920
  2002 SUNSHINE PAPER   HKD    1.88     1.99     2.00            1,235,000
                               1.95     1.95     1.84            2,408,160
  2003 VCREDIT          HKD    2.30     2.32     2.35               10,400
                               2.24     2.24     2.23               24,324
  2005 SSY GROUP        HKD    4.78     4.70     4.80            1,559,400
                               4.70     4.69     4.66            7,333,290
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.82     1.87     1.88              175,600
                               1.87     1.79     1.80              323,932
  2009 BBMG             HKD    0.65     0.66     0.66            1,170,000
                               0.65     0.65     0.63              760,920
  2011 CHINA APEX GP    HKD    1.96     1.98     1.94              568,000
                               1.93     1.92     1.93            1,096,820
  2012 SUNSHINE OIL     HKD    0.33     0.35     0.35              543,000
                               0.345    0.33     0.31              180,300
  2013 WEIMOB INC       HKD    1.39     1.59     1.66          165,113,700
                               1.59     1.58     1.39          260,489,452
  2015 LI AUTO-W        HKD  104.00   107.60   108.30            7,825,862
                             107.60   107.50   100.70          835,130,798
  2016 CZBANK           HKD    2.26     2.27     2.30            4,815,000
                               2.27     2.26     2.24           10,935,700
  2017 CHANHIGH         HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
  2018 AAC TECH         HKD   25.00    25.25    25.45            2,907,327
                              25.25    25.15    24.20           72,789,158
  2019 DEXIN CHINA      HKD    0.064    0.065    0.07            3,159,000
                               0.064    0.064    0.06              199,164
  2020 ANTA SPORTS      HKD   89.70    90.95    91.70            4,779,557
                              90.95    90.90    88.00          433,092,733
  2022 DIGIT HOLLYWOOD  HKD    0.03     0.035    0.032             112,000
                               0.032    0.032    0.032               3,584
  2023 CHINA LUDAO      HKD    0.95     1.00     0.99               64,000
                               0.96     0.93     0.95               61,000
  2025 RUIFENG POWER    HKD    1.92     1.91     1.93              400,000
                               1.90     1.79     1.84              766,620
  2028 JOLIMARK         HKD    0.079    0.09      -                      -
                               0.079    0.063     -                      -
  2030 CABBEEN          HKD    0.75     0.78     0.80              124,000
                               0.78     0.73     0.78               96,800
  2031 AUSUPREME        HKD    0.27     0.275    0.29               60,000
                               0.27     0.27     0.26               16,375
  2033 TIME WATCH       HKD    0.345    0.35      -                      -
                               0.345    0.32      -                      -
  2038 FIH              HKD    0.88     0.86     0.88            2,981,420
                               0.86     0.85     0.84            2,569,235
  2039 CIMC             HKD    6.64     6.41     6.61              703,690
                               6.41     6.39     6.34            4,504,630
  2048 E-HOUSE ENT      HKD    0.091    0.116    0.116           1,865,700
                               0.116    0.105    0.091             200,475
  2051 51 CREDIT CARD   HKD    0.114    0.123    0.123           1,660,000
                               0.122    0.122    0.118             200,160
  2057 ZTO EXPRESS-W    HKD  166.80   168.50   170.00              485,751
                             168.50   168.40   164.00           81,556,893
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.96     1.00      -                      -
                               0.96     0.85      -                      -
  2068 CHALIECO         HKD    1.97     1.98     1.99            1,265,000
                               1.98     1.97     1.93            2,476,270
  2076 BOSS ZHIPIN-W    HKD   76.65      -      76.45               20,100
                              76.40    76.40    76.40            1,535,760
  2078 PANASIALUM       HKD    0.109    0.12     0.103              46,000
                               0.103    0.103    0.103               4,738
  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    0.04      -                      -
  2096 SIMCERE PHARMA   HKD    5.40     5.70     5.70            2,155,000
                               5.70     5.68     5.37           12,077,710
  2098 ZALL SMARTCOM    HKD    0.41     0.445    0.465             200,000
                               0.465    0.405    0.405              81,060
  2099 CHINAGOLDINTL    HKD   45.85    46.00    46.65              681,200
                              46.00    45.95    45.15           31,268,247
  2100 BAIOO            HKD    0.233    0.236    0.249           3,410,000
                               0.236    0.234    0.226             799,190
  2101 FULU HOLDINGS    HKD    2.38     2.30     2.36               73,500
                               2.09     2.09     2.05              156,450
  2102 TAK LEE MACH     HKD    0.119    0.135    0.118              80,000
                               0.12     0.12     0.116               9,300
  2105 LAEKNA-B         HKD    6.18     6.38     6.49              455,000
                               6.38     6.37     6.10            2,866,895
  2107 FIRST SERVICE    HKD    0.295    0.305    0.31              352,500
                               0.30     0.30     0.30              105,950
  2108 K2 F&B           HKD    0.201    0.202     -                      -
                               0.201    0.195     -                      -
  2110 TIAN CHENG HLDG  HKD    0.236    0.25     0.236              30,000
                               0.236     -       0.236               7,080
  2111 BEST PACIFIC     HKD    2.06     2.10     2.10              224,000
                               2.07     2.07     2.05              464,680
  2112 GRACE LIFE-TECH  HKD    0.212    0.234    0.241             442,000
                               0.234    0.209    0.21               97,336
  2113 CENTURY GP INTL  HKD    0.055    0.07     0.068              60,000
                               0.068    0.066    0.059               3,985
  2115 CM HI-TECH       HKD    0.179    0.185    0.184              40,000
                               0.184    0.178    0.18                7,320
  2116 JS INNOV         HKD    0.325    0.32     0.325              10,000
                               0.32     0.305    0.325               3,250
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.54     0.55     0.55               64,000
                               0.54     0.54     0.54               34,700
  2120 KN HOSPITAL      HKD   11.60    11.70    11.78                  100
                              11.68    11.10    11.78                1,178
  2121 AINNOVATION      HKD    4.88     5.61     5.65            2,285,800
                               5.60     5.58     4.80           12,269,897
  2122 KIDSLAND INTL    HKD    0.035    0.04     0.043             484,000
                               0.04     0.038    0.038              18,630
  2125 STRAWBEAR ENT    HKD    0.415    0.43     0.43              477,000
                               0.43     0.415    0.415             201,790
  2126 JW THERAP-B      HKD    1.79     1.91     1.94              472,000
                               1.90     1.90     1.79              875,790
  2127 HUISEN INTL      HKD    0.16     0.166    0.167             364,000
                               0.166    0.162    0.164              60,160
  2128 CHINA LESSO      HKD    3.30     3.62     3.64           13,048,000
                               3.61     3.61     3.26           46,070,820
  2129 LEGION CONSO     HKD    0.101    0.105    0.106             385,000
                               0.105    0.103    0.103              39,965
  2130 CN LOGISTICS     HKD    3.29     3.20     3.30               13,000
                               3.20     3.08     3.20               42,690
  2131 NETJOY           HKD    0.65     0.72     0.76            4,495,000
                               0.71     0.71     0.65            3,203,650
  2132 LANDRICH HLDG    HKD    0.255    0.265     -                      -
                               0.255    0.243     -                      -
  2135 RAILY AESMED     HKD    0.135    0.136    0.139             348,000
                               0.135    0.131    0.131              46,412
  2136 LIFESTYLE CHI    HKD    0.75     0.75     0.78               10,500
                               0.75     0.74     0.73                7,890
  2137 BRII-B           HKD    1.25     1.38     1.42            3,063,000
                               1.37     1.37     1.24            4,156,290
  2138 EC HEALTHCARE    HKD    1.31     1.41     1.44            1,966,000
                               1.40     1.39     1.25            2,636,038
  2139 BANK OF GANSU    HKD    0.35     0.34     0.35            4,472,000
                               0.335    0.335    0.30            1,406,375
  2142 HBM HOLDINGS-B   HKD    1.18     1.31     1.33            2,686,000
                               1.29     1.29     1.19            3,418,920
  2145 CHICMAX          HKD   47.50    45.80    47.05               87,600
                              45.80    45.20    45.20            4,049,488
  2146 ROISERV          HKD    1.42     1.40     1.41               43,000
                               1.40     1.32     1.38               59,950
  2147 ZHENGWEI GROUP   HKD    0.199    0.201    0.221           5,696,000
                               0.196    0.196    0.195           1,170,312
  2148 VESYNC           HKD    4.45     4.65     4.65            1,407,000
                               4.65     4.64     4.38            6,408,955
  2149 BATELAB          HKD   26.10    26.15    26.40                  800
                              26.15    25.50    26.10               20,935
  2150 NAYUKI           HKD    2.77     2.88     2.92            2,019,000
                               2.88     2.87     2.72            5,755,535
  2152 SUXIN SERVICES   HKD    6.91     7.30      -                      -
                               6.91      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.02     1.15     1.15              274,000
                               1.15     1.02     1.00              287,000
  2155 MORIMATSU INTL   HKD    5.00     5.09     5.15              422,427
                               5.03     5.03     4.99            2,144,920
  2156 C&D PROPERTY     HKD    3.32     3.47     3.49            1,453,000
                               3.44     3.42     3.29            4,994,744
  2157 LEPU BIO-B       HKD    5.51     6.19     6.20              723,000
                               6.19     6.12     5.44            4,357,200
  2158 YIDU TECH        HKD    4.21     4.40     4.43            1,761,700
                               4.40     4.36     4.18            7,679,578
  2159 MEDIWELCOME      HKD    0.46     0.485    0.465              88,000
                               0.46     0.445    0.46               40,520
  2160 CARDIOFLOW-B     HKD    1.05     1.12     1.12            1,789,000
                               1.12     1.11     1.02            1,945,665
  2161 JBM HEALTHCARE   HKD    0.87     0.89     0.89               42,000
                               0.88     0.88     0.88               37,080
  2162 KEYMED BIO-B     HKD   33.95    36.40    36.55              287,500
                              36.20    36.20    32.75           10,202,682
  2163 BROAD HOMES      HKD    2.27     2.27     2.29               51,300
                               2.27     2.26     2.25              115,872
  2165 LING YUE SER GP  HKD    0.70     0.72     0.72               15,000
                               0.72     0.70     0.70               10,740
  2166 SMART-CORE       HKD    1.27     1.44      -                      -
                               1.27     1.20      -                      -
  2167 TI CLOUD         HKD    2.30     2.35     2.30                2,400
                               2.30     0.70     2.28                5,488
  2168 KAISA PROSPER    HKD    1.64     1.70     1.70              150,750
                               1.69     1.69     1.66              256,122
  2169 CANGGANGRAILWAY  HKD    0.87     0.91     0.92            2,550,000
                               0.90     0.90     0.85            2,274,340
  2170 BASECARE-B       HKD    2.13     2.28     2.29              115,000
                               2.18     2.10     1.98              245,120
  2171 CARSGEN-B        HKD    5.94     6.24     6.28              325,000
                               6.24     6.20     5.94            1,984,945
  2172 MICROPORT NEURO  HKD    9.29     9.48     9.48              212,000
                               9.48     9.37     9.26            1,992,990
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.86     0.93     0.87              110,000
                               0.87     0.85     0.84               93,300
  2177 UNQ HOLDINGS     HKD    1.10     1.10     1.10                4,200
                               1.10     1.06     1.10                4,620
  2178 PETRO-KING       HKD    0.064    0.063    0.06              100,000
                               0.06     0.06     0.06                6,000
  2179 RECBIO-B         HKD    9.00      -       9.31                2,500
                               9.19     9.18     9.19               23,045
  2180 MANPOWER GRC     HKD    4.86      -        -                      -
                               4.86     4.63      -                      -
  2181 MABPHARM-B       HKD    0.40     0.40     0.395               8,000
                               0.395    0.355    0.365               2,980
  2182 TIAN CHANG GP    HKD    0.495    0.51     0.495              88,000
                               0.495    0.495    0.495              43,560
  2185 BIOHEART-B       HKD    2.11     2.06     2.11               59,400
                               2.06     2.05     2.05              122,775
  2186 LUYE PHARMA      HKD    2.77     3.02     3.02            8,395,550
                               3.02     3.01     2.72           24,521,853
  2187 ZHIXIN GP HLDG   HKD    1.01     1.00     1.00              226,000
                               1.00     0.99     0.99              224,580
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31              110,000
                               0.31     0.305    0.305              34,020
  2189 KATO (HK) HLDGS  HKD    0.55     0.55     0.55               32,000
                               0.55     0.53     0.53               17,240
  2190 ZYLOXTB-B        HKD   10.48    10.58    10.76              115,500
                              10.50    10.36    10.26            1,210,130
  2191 SF REIT          HKD    2.40     2.42     2.42              612,000
                               2.41     2.40     2.39            1,472,700
  2192 MEDLIVE          HKD    8.33     8.74     8.78              639,000
                               8.74     8.69     8.09            5,529,880
  2193 MAN KING HOLD    HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
  2195 UNITY ENT        HKD    0.119    0.118    0.134           1,250,000
                               0.119    0.116    0.114             146,095
  2196 FOSUN PHARMA     HKD   12.32    12.66    12.66            1,467,748
                              12.64    12.64    12.06           18,289,457
  2197 CLOVER BIO-B     HKD    0.345    0.37     0.39            4,373,490
                               0.37     0.365    0.335           1,570,134
  2198 CHINA SANJIANG   HKD    1.87     1.87     1.87              380,000
                               1.87     1.86     1.81              696,780
  2199 REGINA MIRACLE   HKD    2.23     2.25     2.29              122,000
                               2.23     2.23     2.23              273,800
  2202 CHINA VANKE      HKD    4.63     5.13     5.31           66,790,922
                               5.13     5.12     4.56          336,794,796
  2203 BRAINHOLE TECH   HKD    0.078    0.078    0.078              60,000
                               0.077    0.072    0.072               4,550
  2205 KANGQIAO SER     HKD    0.72     0.86     0.77               49,000
                               0.77     0.77     0.76               37,610
  2207 RONSHINE SERV    HKD    0.74      -       0.88              229,000
                               0.88     0.76     0.78              186,720
  2208 GOLDWIND         HKD    3.15     3.15     3.18            3,682,518
                               3.14     3.14     3.09           11,552,871
  2209 YESASIA HLDGS    HKD    0.77     0.80     0.77               56,000
                               0.77     0.77     0.77               43,120
  2210 BEIJING JIAYE    HKD    3.75     3.89     3.91              218,400
                               3.89     3.80     3.66              836,872
  2211 UNI HEALTH       HKD    0.044    0.053    0.065             945,300
                               0.05     0.05     0.041              47,142
  2212 FB MINING        HKD    0.21     0.245    0.216             160,000
                               0.216    0.209    0.209              33,750
  2215 DEXIN SER GROUP  HKD    1.94     1.93      -                      -
                               1.94      -        -                      -
  2216 BRONCUS-B        HKD    0.51     0.55     0.52              135,000
                               0.52     0.52     0.52               70,200
  2217 TAM JAI INTL     HKD    0.97     0.97     0.97              776,000
                               0.96     0.96     0.95              747,280
  2218 ANDRE JUICE      HKD    8.09      -        -                      -
                               8.09     7.00      -                      -
  2219 CHAOJU EYE CARE  HKD    3.85     3.84     3.89              513,000
                               3.82     3.82     3.81            1,976,768
  2221 NEW CONCEPTS     HKD    0.20     0.213    0.209             420,000
                               0.201    0.201    0.20               85,040
  2222 NVC INTL         HKD    1.03     0.97     0.96               55,000
                               0.95     0.94     0.95               51,840
  2223 CASABLANCA       HKD    0.36     0.36     0.36              150,000
                               0.35     0.35     0.345              52,890
  2225 JINHAI MED TECH  HKD    4.40     4.40     4.59              835,000
                               4.40     4.07     4.13            3,700,850
  2226 HONWORLD GP      HKD    0.40     0.475    0.41               14,500
                               0.41     0.39     0.405               5,942
  2227 SOLIS HOLDINGS   HKD    0.109    0.12     0.124           1,752,000
                               0.12     0.11     0.11              192,776
  2230 MEDIALINK GROUP  HKD    0.174    0.176    0.18              170,000
                               0.175    0.172    0.175              30,045
  2231 JY GRANDMARK     HKD    0.93     1.01      -                      -
                               0.93      -        -                      -
  2232 CRYSTAL INTL     HKD    4.04     4.03     4.05              380,000
                               4.00     4.00     4.00            1,527,313
  2233 WESTCHINACEMENT  HKD    1.20     1.17     1.22            8,980,000
                               1.17     1.16     1.16           10,591,300
  2235 MICROTECH MED-B  HKD    4.07     4.15     4.15              152,900
                               4.08     4.08     4.00              619,715
  2236 WISON ENGRG      HKD    0.224    0.285    0.29            8,582,000
                               0.285    0.265    0.228           2,186,107
  2237 CHINA GRAPHITE   HKD    0.415    0.43     0.43              190,000
                               0.425    0.42     0.415              80,950
  2238 GAC GROUP        HKD    3.25     3.30     3.30           11,173,522
                               3.29     3.29     3.21           36,498,589
  2239 SMIT             HKD    1.38     1.52      -                      -
                               1.38     1.21      -                      -
  2245 LYGEND RESOURCE  HKD    6.20     6.36     6.48                6,600
                               6.36     5.82     6.30               41,934
  2246 GOGOX            HKD    0.285    0.36     0.355          14,126,400
                               0.355    0.355    0.28            4,596,753
  2250 B.DUCK SEMK      HKD    1.17     1.16     1.19              228,000
                               1.16     1.14     1.14              262,850
  2251 AIRDOC-B         HKD   16.22    16.86    17.00               95,800
                              16.84    16.26    16.18            1,607,424
  2252 MEDBOT-B         HKD   14.90    15.70    15.78              490,500
                              15.70    15.56    14.84            7,594,050
  2255 HAICHANG HLDG    HKD    0.80     0.87     0.87            8,912,000
                               0.87     0.86     0.79            7,425,016
  2256 ABBISKO-B        HKD    3.30     3.42     3.49            4,216,000
                               3.42     3.35     3.26           14,341,530
  2257 SIRNAOMICS-B     HKD    6.88     7.31     7.47              448,600
                               7.31     7.27     6.66            3,204,433
  2258 WATTS INT'L      HKD    0.179    0.19      -                      -
                               0.179    0.17      -                      -
  2260 VANOV HOLDINGS   HKD    1.87     1.93     1.98              310,000
                               1.93     1.86     1.82              584,900
  2262 SLD GROUP        HKD    0.165    0.168    0.168              36,000
                               0.167    0.167    0.167               5,955
  2263 FU SHEK FIN      HKD    0.149    0.156     -                      -
                               0.149    0.133     -                      -
  2265 HC ENV TECH      HKD    0.70     0.69     0.71               55,000
                               0.69     0.68     0.70               38,500
  2266 LAI SI ENT       HKD    0.31     0.31      -                      -
                               0.31     0.27      -                      -
  2268 WUXI XDC         HKD   21.90    23.05    23.20              959,662
                              23.05    23.00    21.55           21,803,386
  2269 WUXI BIO         HKD   13.74    14.58    14.60           30,294,657
                              14.56    14.56    13.22          433,446,127
  2270 DESUN SERVICES   HKD    1.16     1.17     1.23               46,000
                               1.17     1.14     1.10               53,180
  2271 ZHONGAN SERVICE  HKD    0.78     0.78     0.78               34,000
                               0.78     0.72     0.64               24,880
  2273 GUSHENGTANG      HKD   46.65    47.25    47.50              228,500
                              47.20    47.20    46.20           10,784,530
  2276 CONANT OPTICAL   HKD    8.78     9.15     9.28            1,272,500
                               9.15     9.08     8.68           11,452,755
  2279 YONGHE MEDICAL   HKD    1.15     1.21     1.21              212,000
                               1.20     1.17     1.11              246,030
  2280 HC GROUP         HKD    0.201    0.21     0.21              261,000
                               0.21     0.18     0.202              54,589
  2281 XINGLU WATER     HKD    0.57     0.59     0.59              643,000
                               0.59     0.58     0.57              374,270
  2282 MGM CHINA        HKD   13.28    13.92    14.02            6,444,900
                              13.92    13.90    13.24           88,793,109
  2283 TK GROUP HLDG    HKD    1.52     1.67     1.72           12,042,000
                               1.67     1.66     1.52           19,744,340
  2285 CHERVON          HKD   19.12    19.82    20.00              289,100
                              19.82    19.66    18.92            5,677,059
  2286 CHEN XING        HKD    0.27     0.31      -                      -
                               0.27      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.145    0.155     -                      -
                               0.145    0.14      -                      -
  2289 CHARMACY PHAR    HKD   14.00    13.98      -                      -
                              13.98      -        -                      -
  2291 SCIENTECH        HKD   23.30    23.55    24.00              169,000
                              23.50    22.65    22.30            3,874,400
  2292 THING ON ENT     HKD    0.75      -        -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.63     0.63      -                      -
                               0.63     0.61      -                      -
  2295 MAXICITY         HKD    2.10      -        -                      -
                               2.10     1.69      -                      -
  2297 RAINMED-B        HKD    0.155    0.157    0.158              62,000
                               0.157    0.142    0.157               9,782
  2298 COSMO LADY       HKD    0.219    0.217    0.22              342,000
                               0.215    0.215    0.213              74,176
  2299 BILLION IND      HKD    4.40     4.40     4.40                2,000
                               4.40     4.23     4.40                8,800
  2302 CNNC INT'L       HKD    2.00     2.19     2.03              218,000
                               2.03     1.93     1.93              431,860
  2306 YH ENT           HKD    0.71     0.70     0.74            1,311,000
                               0.69     0.69     0.66              918,240
  2307 KAM HING INT'L   HKD    0.175    0.19     0.176             598,000
                               0.175    0.156    0.174             104,654
  2309 ZO FUTURE GROUP  HKD    3.20     3.25     3.29            1,124,000
                               3.21     3.15     3.15            3,637,200
  2310 TIMES UNI GP     HKD    0.026    0.029     -                      -
                               0.026    0.024     -                      -
  2312 CH FIN LEASING   HKD    0.11     0.109     -                      -
                               0.109    0.092     -                      -
  2313 SHENZHOU INTL    HKD   78.20    80.30    80.65            5,441,281
                              80.25    80.25    76.65          433,993,539
  2314 LEE & MAN PAPER  HKD    2.37     2.42     2.45            2,011,000
                               2.42     2.38     2.33            4,824,729
  2315 BIOCYTOGEN-B     HKD    8.71     9.00     9.00              103,000
                               8.90     8.80     8.62              910,330
  2317 VEDAN INT'L      HKD    0.53     0.60      -                      -
                               0.53     0.50      -                      -
* 2318 PING AN          HKD   35.95    38.00    38.10           53,070,323
                              38.00    37.95    35.45        1,979,872,554
  2319 MENGNIU DAIRY    HKD   16.42    16.88    16.86           23,116,040
                              16.86    16.86    15.98          383,411,138
  2320 HOP FUNG GROUP   HKD    0.065    0.073    0.066              28,298
                               0.068    0.068    0.065               1,848
  2321 SWANGCHAICHUAN   HKD    0.375    0.38     0.375              60,000
                               0.375    0.365    0.375              22,500
  2322 HK CHAOSHANG GP  HKD    0.60     0.61     0.61               40,000
                               0.61     0.60     0.59               24,080
  2323 RENCO HOLDINGS   HKD    0.028    0.029    0.03            4,392,000
                               0.029    0.026    0.024             119,482
  2324 CAPITAL VC       HKD    0.078    0.085     -                      -
                               0.078    0.077     -                      -
  2325 YUNKANG GROUP    HKD   11.10    11.10    11.12               33,500
                              11.10    10.98    11.00              371,540
  2326 NPE HOLDINGS     HKD    0.01     0.01     0.01              640,000
                               0.01      -       0.01                6,400
  2327 MEILLEUREHEALTH  HKD    0.145    0.152    0.157           1,218,000
                               0.152    0.142    0.145             187,746
  2328 PICC P&C         HKD    9.77     9.25     9.73           46,770,616
                               9.23     9.23     9.23          437,464,246
  2329 GLORY HEALTH     HKD    0.042    0.056    0.058           1,625,000
                               0.052    0.052    0.044              79,670
  2330 CHINA UPTOWN     HKD    0.25     0.28     0.27              237,200
                               0.25     0.25     0.25               60,562
  2331 LI NING          HKD   20.85    21.70    21.80           17,134,555
                              21.65    21.65    20.45          366,161,826
  2333 GWMOTOR          HKD   11.94    11.96    12.14           17,489,628
                              11.96    11.94    11.80          210,195,937
  2336 SHUOAO INTL      HKD    0.14     0.139     -                      -
                               0.139    0.125     -                      -
  2337 UNITED STRENGTH  HKD    4.22     4.30     4.24              499,000
                               4.15     4.15     4.15            2,087,920
  2338 WEICHAI POWER    HKD   16.10    16.16    16.24            7,420,730
                              16.14    16.14    15.46          119,221,913
  2339 BWI INT'L        HKD    0.223    0.232    0.216              37,200
                               0.227    0.227    0.216               8,001
  2340 ISP HOLDINGS     HKD    0.216    0.215     -                      -
                               0.215    0.202     -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.60     0.65     0.66           16,112,071
                               0.65     0.64     0.59           10,091,301
  2343 PACIFIC BASIN    HKD    2.72     2.73     2.75            9,627,000
                               2.71     2.71     2.67           26,185,225
  2347 YOHO GROUP       HKD    0.66     0.66     0.69              240,000
                               0.66     0.63     0.66              161,000
  2348 DAWNRAYS PHARMA  HKD    1.18     1.18     1.18               32,000
                               1.17     1.16     1.15               37,280
  2349 CH CITY INFRA    HKD    0.031    0.032    0.032             360,000
                               0.031    0.031    0.03               11,012
  2350 MTT GROUP        HKD    0.41     0.41     0.41            9,370,000
                               0.405    0.375    0.40            3,749,450
  2352 DOWELL SERVICE   HKD    5.91     6.00      -                      -
                               5.91      -        -                      -
  2355 BAOYE GROUP      HKD    5.11     5.04     5.10              232,000
                               5.00     4.95     4.86            1,147,840
  2356 DAHSING BANKING  HKD    6.42     6.60     6.62            1,498,800
                               6.59     6.59     6.41            9,836,420
  2357 AVICHINA         HKD    3.38     3.33     3.38            4,844,702
                               3.30     3.30     3.26           15,986,176
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   35.45    38.65    39.05            4,642,816
                              38.65    38.60    34.35          175,766,130
  2360 BEST MART 360    HKD    1.84     1.89     1.89            2,076,000
                               1.84     1.84     1.84            3,825,580
  2361 SINOHEALTH HLDG  HKD    5.36     5.36     5.38                1,000
                               5.36      -       5.38                5,380
  2362 JINCHUAN INTL    HKD    0.77     0.76     0.78            9,142,400
                               0.76     0.75     0.75            6,969,434
  2363 TONGDA HONG TAI  HKD    0.55     0.55     0.55               19,375
                               0.55     0.48     0.51                9,993
  2367 GIANT BIOGENE    HKD   47.95    48.55    49.15            1,160,672
                              48.55    48.45    47.65           56,479,153
  2368 EAGLE NICE       HKD    4.83     4.83     4.87               46,000
                               4.77     4.77     4.76              220,840
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.015    0.016    0.016           2,988,000
                               0.016    0.014    0.014              44,868
  2372 WEILI HOLDINGS   HKD    0.445    0.44      -                      -
                               0.44     0.325     -                      -
  2373 BEAUTYFARM MED   HKD   16.26    16.56    16.80               47,500
                              16.50    16.50    16.26              782,620
  2376 LUSHANGSERVICES  HKD    1.64     1.65     1.64                  500
                               1.64     1.51     1.64                  820
  2377 BOQI ENV         HKD    0.69     0.74     0.69                1,000
                               0.69     0.69     0.69                  690
  2378 PRU              HKD   69.80    70.80    71.00              531,200
                              70.80    70.65    68.25           37,411,543
  2380 CHINA POWER      HKD    3.16     3.14     3.16           22,221,229
                               3.13     3.13     3.11           69,546,457
  2381 SMC ELECTRIC     HKD    0.083    0.083     -                      -
                               0.083    0.08      -                      -
  2382 SUNNY OPTICAL    HKD   38.40    39.95    41.15            9,565,559
                              39.95    39.90    37.15          383,375,571
  2383 TOM GROUP        HKD    0.49     0.51     0.50              614,000
                               0.50     0.49     0.46              299,150
  2385 READBOY          HKD    7.10     7.15     7.13              257,600
                               7.12     7.10     7.03            1,824,760
  2386 SINOPEC SEG      HKD    5.05     5.00     5.06            4,629,000
                               4.99     4.99     4.93           23,110,167
  2388 BOC HONG KONG    HKD   24.15    24.35    24.45           11,480,270
                              24.35    24.30    24.00          278,975,835
  2389 BJ HEALTH        HKD    0.065    0.069    0.068           2,034,000
                               0.068    0.065    0.065             137,634
  2390 ZHIHU-W          HKD    9.97    10.04    10.12               51,500
                               9.99     9.84     9.80              513,492
  2391 TUYA-W           HKD   13.40      -        -                      -
                              13.40    12.10      -                      -
  2392 XUANWU CLOUD     HKD    0.69     0.61     0.73            7,070,747
                               0.61     0.60     0.57            4,333,298
  2393 YESTAR HEALTH    HKD    0.046    0.046    0.047              17,500
                               0.046    0.044    0.045                 792
  2399 CN ANCHU ENERGY  HKD    0.34     0.335    0.345           2,901,000
                               0.335    0.33     0.33              973,485
  2400 XD INC           HKD   14.82    15.86    16.00            2,222,200
                              15.86    15.84    14.66           34,780,605
  2402 SINOHYTEC        HKD   32.00    32.30    32.30                2,150
                              32.25    30.65    32.30               69,385
  2403 STYLAND W2410    HKD    0.036     -        -                      -
                               0.036    0.025     -                      -
  2405 POWERWIN TECH    HKD    2.85     2.89     2.92               96,000
                               2.89     2.85     2.85              278,440
  2407 GAUSH MEDITECH   HKD   19.94    21.20    21.80               99,500
                              21.00    20.40    19.98            2,088,264
  2409 SEACON           HKD    3.38     3.37     3.30                2,000
                               3.30     3.30     3.30                6,600
  2411 PAGODA GP        HKD    3.20     3.45     3.49            1,741,000
                               3.45     3.41     3.16            5,907,110
  2415 MEDSCI           HKD    2.57     2.54     2.60               11,250
                               2.54     2.53     2.54               28,620
  2416 EDIANYUN         HKD    3.02     3.11     3.11              868,500
                               3.08     3.08     2.92            2,644,141
  2418 DEEWIN           HKD    1.25      -       1.30                1,500
                               1.30     1.30     1.30                1,950
  2419 DEKON AGR        HKD   52.00    51.75    52.65               66,300
                              51.75    48.30    50.55            3,441,720
  2420 ZIBUYU           HKD    2.89     2.89     2.90                2,000
                               2.89     2.65     2.90                5,800
  2421 KRP DEVELOPMENT  HKD    0.76     0.79     0.78              136,000
                               0.78     0.73     0.70               98,560
  2422 REGO INTERACT    HKD    0.425    0.42     0.42              212,000
                               0.42     0.415    0.41               88,380
  2423 BEKE-W           HKD   40.85    41.65    41.95            2,358,442
                              41.65    41.55    39.00           96,964,204
  2425 AUSTASIA GROUP   HKD    1.07     1.19     1.10                6,000
                               1.10     1.10     1.08                6,520
  2427 GUANZE MEDICAL   HKD    0.90     0.92     0.93              100,000
                               0.91     0.89     0.91               91,300
  2429 UBOX ONLINE      HKD   15.80    16.16    16.30               28,000
                              16.14    15.78    15.86              452,280
  2433 ZT HN GROUP      HKD    0.17     0.163    0.165             652,000
                               0.163    0.154    0.152             100,974
  2436 LX TECHNOLOGY    HKD    4.95     4.95     4.95                  300
                               4.95     4.90     4.95                1,485
  2438 MOBVOI           HKD    3.80     3.86     3.91            9,224,000
                               3.85     3.85     3.72           35,371,148
  2439 CH TREASURES NM  HKD    0.295    0.295    0.30            2,940,000
                               0.29     0.29     0.28              841,250
  2440 HOWKINGTECH      HKD    1.07     1.08      -                      -
                               1.07     1.01      -                      -
  2442 EASY SMART GP    HKD    1.75     1.85     1.75              350,000
                               1.80     1.80     1.64              580,020
  2448 SPACE GROUP      HKD    0.038    0.038    0.038           4,255,000
                               0.038    0.036    0.035             157,587
  2450 HUAIBEI GD CO    HKD    0.80     0.76     0.81              601,500
                               0.73     0.71     0.69              449,955
  2451 LUYUAN GP HLDG   HKD    7.37     7.36     7.40              356,500
                               7.36     7.33     7.30            2,625,815
  2453 CONCORD HC GP    HKD   36.90    35.60    37.80              158,800
                              34.85    34.85    34.30            5,617,300
  2455 RUNHUA SERVICE   HKD    0.67     0.67     0.67               50,000
                               0.67     0.65     0.66               33,200
  2457 BUYANG INTL      HKD    0.245    0.249    0.245             525,000
                               0.241    0.213    0.231             124,410
  2458 GALA TECH HOLD   HKD    4.96     4.95     4.98              101,600
                               4.95      -       4.95              503,404
  2459 SANERGY GROUP    HKD    4.10     3.83     4.09            1,058,000
                               3.76     3.76     3.70            4,090,020
  2469 FENBI            HKD    4.34     4.47     4.48            1,055,000
                               4.47     4.44     4.32            4,674,566
  2473 XXF              HKD    2.78     2.85     2.86              320,000
                               2.80     2.80     2.79              910,600
  2477 WELLCELL HOLD    HKD    3.25     3.29     3.40              340,000
                               3.25     3.25     3.25            1,130,360
  2480 LUZHU BIOTECH-B  HKD   28.00    28.15    28.20                9,200
                              28.00    28.00    28.00              258,220
  2481 WISE LIVING TEC  HKD    2.70     2.68      -                      -
                               2.68     2.51      -                      -
  2482 LOGORY           HKD    0.80     0.80      -                      -
                               0.80     0.70      -                      -
  2483 K CASH           HKD    1.78     1.78     1.78               14,000
                               1.78     1.70     1.72               24,500
  2486 PLUS GP HOLDING  HKD    2.53     2.53     2.54              595,600
                               2.53     2.43     2.36            1,457,410
  2487 CUTIA-B          HKD    7.32     7.50     8.09               47,200
                               7.42     7.46     7.26              366,836
  2488 LAUNCH TECH      HKD    2.76     2.85     2.80               67,500
                               2.80     2.80     2.68              185,100
  2489 PERSISTENCE RES  HKD    0.78     0.79     0.81              130,000
                               0.79     0.78     0.77              101,900
  2490 LC LOGISTICS     HKD   12.90    15.00    15.00              164,000
                              14.66    14.66    12.84            2,305,160
  2496 YZYBIO-B         HKD    7.45     7.45      -                      -
                               7.45      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.05     1.06     1.05              746,000
                               1.04     1.04     1.02              773,200
  2498 ROBOSENSE        HKD   39.90    41.20    39.90                6,000
                              39.90    39.00    38.90              237,680
  2499 FOLANGSI         HKD   14.60    14.76    14.78                3,400
                              14.76    14.66    14.64               50,208
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.08     1.09     1.10               22,000
                               1.09     1.03     1.07               23,720
  2502 JINYUAN HCHEM    HKD    0.79     0.79     0.78               16,000
                               0.78     0.77     0.77               12,400
  2503 ZHONGSHENJIANYE  HKD    1.04     1.05     1.07            1,412,000
                               1.05     1.02     1.02            1,461,880
  2509 QYUNS-B          HKD   22.85    24.30    24.90              151,000
                              23.90    23.90    22.55            3,588,000
  2511 HIGHTIDE-B       HKD    4.86     5.40     5.55              106,000
                               5.40     5.35     4.87              573,540
  2515 TJCD             HKD    1.52     1.45     1.52            1,788,000
                               1.44     1.44     1.44            2,632,660
  2516 FAR INTL         HKD    0.49     0.465    0.50              252,000
                               0.465    0.46     0.465             121,140
  2517 GUOQUAN          HKD    5.50     5.37     5.45              164,400
                               5.24     5.24     5.10              857,192
  2518 AUTOHOME-S       HKD   49.95    50.50    50.50               10,100
                              50.35    50.25    50.00              506,140
  2520 SHANXI INSTALL   HKD    2.04     2.24      -                      -
                               2.04     1.80      -                      -
  2521 SHENGHUI CLEAN   HKD    0.244    0.246    0.25               75,000
                               0.239    0.239    0.236              18,442
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.221    0.239     -                      -
                               0.221    0.221     -                      -
  2535 WK GROUP         HKD    0.58     0.59     0.58            1,220,000
                               0.56     0.55     0.56              696,300
  2536 PALASINO         HKD    5.31     5.49     5.56            6,152,000
                               5.47     5.46     5.23           33,162,320
  2540 LESI GROUP       HKD    2.72     2.64     2.75            3,417,500
                               2.64     2.63     2.20            8,102,400
  2552 HUA MEDICINE-B   HKD    1.59     1.62     1.66              278,000
                               1.61     1.59     1.57              450,717
  2555 CHABAIDAO        HKD   11.44    11.66    11.72            1,261,800
                              11.66    11.64    11.30           14,796,006
  2558 JINSHANG BANK    HKD    1.45     1.61      -                      -
                               1.45     1.39      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.50    62.50    63.00              237,436
                              62.40    62.40    61.25           14,831,164
  2598 LIANLIAN         HKD    9.75     9.67     9.72              243,000
                               9.66     9.56     9.49            2,329,455
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.23     5.29     5.34           13,043,262
                               5.28     5.28     5.18           68,671,074
  2601 CPIC             HKD   17.28    18.00    18.08           12,884,453
                              18.00    17.98    16.90          229,989,013
  2602 ONEWO            HKD   20.85    23.65    24.75            3,568,800
                              23.65    23.45    20.65           82,490,171
  2607 SH PHARMA        HKD   11.14    11.26    11.26            2,018,683
                              11.20    11.20    10.90           22,484,767
  2608 SUNSHINE 100     HKD    0.025    0.026    0.025             447,000
                               0.025    0.023    0.021              11,079
  2611 GTJA             HKD    8.35     8.35     8.34              364,000
                               8.34     8.34     8.14            3,023,017
  2616 CSTONE PHARMA-B  HKD    0.88     1.09     1.15            7,339,500
                               1.09     1.08     0.87            7,705,616
  2618 JD LOGISTICS     HKD    8.55     9.21     9.25            8,968,903
                               9.21     9.18     8.43           81,362,689
  2623 ADD NEW ENERGY   HKD    0.385    0.43      -                      -
                               0.385    0.325     -                      -
  2628 CHINA LIFE       HKD   10.42    10.82    10.86           43,300,660
                              10.82    10.80    10.28          463,571,510
  2633 JACOBSON PHARMA  HKD    0.57     0.58     0.57               64,000
                               0.57     0.57     0.56               36,460
  2638 HKELECTRIC-SS    HKD    4.69     4.70     4.72            2,605,442
                               4.68     4.68     4.68           12,238,905
  2660 ZENGAME          HKD    3.45     3.45     3.60            1,448,000
                               3.45     3.43     3.38            5,001,320
  2663 KPA-BM HLDGS     HKD    0.31     0.33      -                      -
                               0.315    0.315     -                      -
  2666 UNI MEDICAL      HKD    4.72     4.85     4.87            3,504,500
                               4.85     4.83     4.67           16,776,727
  2668 PAK TAK INT'L    HKD    0.29     0.34     0.34            3,730,000
                               0.33     0.33     0.285           1,214,650
  2669 CHINA OVS PPT    HKD    4.79     5.02     5.05           15,149,621
                               4.99     4.99     4.69           75,269,676
  2678 TEXHONG INTL GP  HKD    4.25     4.50     4.50               78,500
                               4.50     4.31     4.25              340,710
  2680 INNOVAX HLDGS    HKD    0.21     0.23      -                      -
                               0.21     0.202     -                      -
  2682 YUN LEE MARINE   HKD    0.19     0.19      -                      -
                               0.19     0.187     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.40     0.42     0.42              314,000
                               0.41     0.405    0.40              129,960
  2688 ENN ENERGY       HKD   67.65    69.55    70.60            2,832,203
                              69.55    69.45    67.80          195,827,437
  2689 ND PAPER         HKD    3.48     3.57     3.62            6,138,000
                               3.56     3.56     3.46           21,883,088
  2696 HENLIUS          HKD   16.32    16.74    17.02              465,438
                              16.70    16.70    16.08            7,684,875
  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    0.68     0.70     0.70            1,996,000
                               0.69     0.69     0.67            1,390,620
  2727 SH ELECTRIC      HKD    1.60     1.52     1.60            9,376,000
                               1.51     1.51     1.51           14,413,480
  2728 JINTAI ENERGY H  HKD    0.02     0.02      -                  8,000
                               0.02     0.017     -                    160
  2738 HUAJIN INTL      HKD    1.36     1.50     1.50              154,000
                               1.45      -       1.25              217,880
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.228    0.219    0.234           2,396,500
                               0.219    0.216    0.214             523,735
  2777 R&F PROPERTIES   HKD    0.96     1.00     1.02            5,410,400
                               1.00     0.99     0.95            5,351,844
  2778 CHAMPION REIT    HKD    1.75     1.77     1.79            3,846,070
                               1.77     1.76     1.72            6,773,820
  2779 CH XINHUA EDU    HKD    0.71     0.74     0.73            1,182,000
                               0.73     0.73     0.69              832,840
  2789 YUANDA CHINA     HKD    0.044    0.046     -                      -
                               0.044    0.044     -                      -
  2798 PER ENERGY       HKD    1.03     1.04     1.05               60,000
                               1.04     1.03     1.03               62,150
  2799 CITIC FAMC       HKD    0.355    0.37     0.375          22,463,000
                               0.37     0.365    0.35            8,177,640
* 2800 TRACKER FUND     HKD   17.84    18.32    18.32          330,749,349
                              18.31    18.31    17.84        5,991,964,927
  2801 ISHARES CHINA    HKD   18.49    18.87    18.90              392,700
                              18.87    18.65    18.36            7,370,512
  2803 PP BEDROCK       HKD    8.175     -        -                      -
                               8.27      -        -                      -
  2804 PREMIA VIET      HKD   58.68      -      58.68                  800
                              58.68    58.68    58.68               46,944
  2806 GX CN CONSUME    HKD   44.34    44.90    44.88                3,050
                              44.88    44.66    44.32              136,566
  2807 GX CN ROBO&AI    HKD   45.22    46.50    45.78               21,700
                              45.72    45.56    45.12              988,251
  2809 GX CN CLN EN     HKD   75.94    79.00    76.96                6,750
                              76.70    76.70    75.38              516,427
  2810 PREMIAEMASEAN    HKD   66.72    69.00    66.24                  150
                              66.24      -      66.24                9,936
  2811 HT CSI300 ETF    HKD   13.68      -        -                      -
                              13.78    13.70      -                      -
  2812 SAMSUNGCDGN      HKD   10.01    10.40    10.38              434,800
                              10.35    10.00    10.00            4,442,604
  2813 CAM CTPB BOND    HKD  119.25   120.50      -                      -
                             119.55      -        -                      -
  2814 SAMSUNG FANG     HKD   28.62    28.72    28.16               68,600
                              28.10    27.80    28.00            1,925,540
  2815 GX CN LIL GIANT  HKD   46.56      -      47.34               24,173
                              47.34      -      46.94            1,141,094
  2817 PP CGBOND        HKD  129.20      -        -                      -
                             129.55      -        -                      -
  2819 ABF HK IDX ETF   HKD   95.75      -      94.95                  100
                              94.95    94.90    94.95                9,495
  2820 GX CN BIOTECH    HKD   46.52    48.00    47.96               21,650
                              47.96    47.74    46.52            1,032,609
  2821 ABF PAIF         USD  104.00      -        -                      -
                             104.00      -        -                      -
  2822 CSOP A50 ETF     HKD   12.14    12.32    12.34            5,000,854
                              12.31    12.31    12.11           61,556,909
  2823 ISHARES A50      HKD   12.87    13.00    13.03            8,489,655
                              13.00    12.98    12.79          110,113,326
  2825 WISECSIHK100ETF  HKD   19.26      -        -                      -
                              19.70      -        -                      -
  2826 GX CN CLOUD      HKD   42.54      -      44.52               34,950
                              44.52    43.60    42.46            1,518,869
  2827 WISE CSI300 ETF  HKD   32.94    33.52    33.40                3,400
                              33.40      -      33.30              113,500
* 2828 HSCEI ETF        HKD   63.46    65.26    65.26           62,178,834
                              65.26    65.10    63.34        4,005,037,687
  2829 ISHARESCGB       HKD   57.24      -        -                      -
                              57.44    57.26      -                      -
  2830 CSOP SAUDI       HKD   85.06    84.30    85.06                6,020
                              84.24    84.28    84.20              507,166
  2832 BOSERA STAR50    HKD    5.565     -        -                      -
                               5.565    5.10      -                      -
  2834 ISHARESND100     HKD  338.20   336.30   332.10                2,304
                             332.00      -     331.30              764,401
  2835 PHILLIP HKNEWEQ  HKD    8.32      -        -                      -
                               8.32      -        -                      -
  2836 ISHARES INDIA    HKD   39.56    39.44    39.54               21,100
                              39.40    39.24    39.24              830,366
  2837 GX HS TECH       HKD    4.536    5.14     4.736             506,600
                               4.734     -       4.598           2,355,674
  2838 HS FCI50 ETF     HKD  117.70      -     119.00                  100
                             119.00      -     119.00               11,900
  2839 CAM MSCI A50     HKD   21.40    21.74    21.68               26,550
                              21.68      -      21.40              568,996
  2840 SPDR GOLD TRUST  HKD 1677.50  1671.50  1682.00               12,615
                            1670.50  1670.50  1670.00           21,149,560
  2841 GX CN MEDTECH    HKD   42.18      -      43.22                  144
                              43.26      -      43.22                6,205
  2843 AMUNDI A50       HKD   13.31      -        -                      -
                              13.44      -        -                      -
  2845 GX CN EV BATT    HKD   73.94    75.34    75.34               67,234
                              75.34    74.80    73.74            4,999,486
  2846 ISHARESCSI300    HKD   25.56    26.20    25.96              104,600
                              25.92    25.80    25.80            2,709,140
  2848 TRMSCIKOREA      HKD  605.60      -        -                      -
                             605.60      -        -                      -
  2849 GX AUTO EV       HKD   49.20    49.08      -                      -
                              49.08      -        -                      -
  2858 YIXIN            HKD    0.67     0.69     0.71            9,468,000
                               0.69     0.68     0.66            6,556,755
  2863 GOLDEN FAITH GP  HKD    0.31     0.345     -                      -
                               0.31     0.30      -                      -
  2866 COSCO SHIP DEV   HKD    0.82     0.83     0.83            3,325,000
                               0.83     0.82     0.81            2,738,080
  2869 GREENTOWN SER    HKD    3.59     3.68     3.77            8,452,000
                               3.68     3.67     3.54           31,101,278
  2877 SHINEWAY PHARM   HKD    9.26     9.35     9.48              304,000
                               9.35     9.32     9.22            2,842,463
  2878 SOLOMON SYSTECH  HKD    0.28     0.29     0.29            1,770,000
                               0.285    0.285    0.275             500,680
  2880 LIAONING PORT    HKD    0.62     0.61     0.62              606,600
                               0.61     0.60     0.60              366,862
  2882 HKRH             HKD    0.95     0.91     0.89              119,635
                               0.88     0.88     0.88              104,946
  2883 CHINA OILFIELD   HKD    8.42     8.12     8.40           11,075,057
                               8.11     8.11     8.01           89,835,305
  2885 PEIPORT HOLD     HKD    0.395    0.40     0.41              118,000
                               0.40     0.39     0.395              47,560
  2886 BINHAI INV       HKD    1.19     1.19     1.20            1,830,000
                               1.18     1.17     1.15            2,166,560
  2888 STANCHART        HKD   67.90    72.15    72.80            2,245,988
                              71.95    71.95    67.15          160,446,783
  2892 MILLION CITIES   HKD    0.80      -       0.85               10,000
                               0.85     0.80     0.85                8,500
  2899 ZIJIN MINING     HKD   17.30    17.46    17.76           24,783,615
                              17.42    17.42    16.96          432,493,275
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2933 VOLCANO SPR-OLD  HKD    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                6,000
                              35.10      -      34.90              209,400
  2940 SOLARTECH-OLD    HKD    0.325     -        -                      -
                               0.325    0.26      -                      -
  2944 GRAND FIELD GP   HKD    3.13     3.13      -                      -
                               3.13      -        -                      -
  3001 PP CNUSDPROP     HKD   87.10    91.00    90.85               16,380
                              90.85    90.75    87.60            1,473,523
  3003 CSOP MSCI A 50   HKD    4.83     4.896    4.90               24,800
                               4.888     -       4.872             120,939
  3004 CSOP VIETNAM30   HKD    6.185    6.175    6.17                1,000
                               6.17     6.06     6.17                6,170
  3005 X CSOPCSI500     HKD   16.03      -      16.25               23,800
                              16.21      -      16.04              384,880
  3006 A GX META        HKD   73.74      -        -                      -
                              72.76      -        -                      -
  3007 TRFXIC50         HKD  207.60      -        -                      -
                             226.10   226.10      -                      -
  3008 BOS HSK BTC      HKD   49.58    45.28    45.78              229,070
                              45.12    45.08    44.66           10,313,837
  3009 BOS HSK ETH      HKD   24.80    23.82    23.70               15,340
                              22.90    22.70    22.72              350,814
  3010 ISHARES AXJ      HKD   51.90    52.30    52.22              173,751
                              52.18    51.76    51.62            9,060,810
  3011 A ICBCCICCUSD    HKD 8804.90      -    8803.50                   60
                            8801.80      -    8800.85              528,102
  3012 AMUNDI HK35      HKD   14.02      -        -                      -
                              14.25    13.13      -                      -
  3015 X TRNIFTY50      HKD 2034.00      -        -                      -
                            2034.00  2020.00      -                      -
  3020 X TRMSCIUSA      HKD 1172.50      -        -                      -
                            1163.00      -        -                      -
  3021 FB FTSE TAIWAN   HKD    7.32      -        -                      -
                               7.315    7.30      -                      -
  3022 ISHARESMSCIEM    HKD  477.00      -        -                      -
                             478.40      -        -                      -
  3024 WISE SSE50ETF    HKD   22.64    23.20    23.10               10,000
                              23.10      -      23.06              230,808
  3029 GX HS ESG        HKD    3.288     -        -                      -
                               3.374    3.20      -                      -
  3030 VPEMQQ ETF       HKD    8.03      -       8.125              38,000
                               8.155     -       8.125             308,750
  3031 HT CH A ESG      HKD    8.21      -        -                      -
                               8.29      -        -                      -
  3032 HSTECH ETF       HKD    3.682    3.84     3.838          10,913,856
                               3.822    3.822    3.656          41,404,448
* 3033 CSOP HS TECH     HKD    3.628    3.794    3.798         735,003,023
                               3.794    3.792    3.612       2,756,386,973
  3034 CSOP NASDAQ100   HKD    7.84      -       7.70                3,130
                               7.695    7.69     7.695              24,089
  3036 TRMSCITAIWAN     HKD  453.60   480.00      -                      -
                             451.20      -        -                      -
  3037 CSOP HSI ETF     HKD   18.08      -      18.51              139,300
                              18.50    17.45    18.06            2,574,219
  3038 HS ALOWCARBON    HKD   24.10    24.48    24.42               25,200
                              24.42      -      24.16              611,832
  3039 EFUNDHSIESG      HKD    2.486     -       2.556             298,700
                               2.558     -       2.556             763,477
  3040 GX MSCI CHINA    HKD   25.16    25.76    25.64               10,500
                              25.68    25.68    25.32              266,000
  3041 GX CN PB BOND    HKD   55.76      -        -                      -
                              55.76      -        -                      -
  3042 CAM BTC          HKD    7.95     7.33     7.68            4,585,400
                               7.245    7.245    7.16           33,140,925
  3046 CAM ETH          HKD    7.77      -       7.21              367,400
                               7.175    7.175    7.11            2,629,672
  3047 F SSIFIRONORE    HKD   23.20    23.20    23.20                1,200
                              23.20    22.90    23.20               27,840
  3050 GX CN GL LEADER  HKD   39.14    39.90    39.70               28,150
                              39.70      -      39.30            1,114,509
  3051 A GXASINNOVATOR  HKD   34.24      -        -                      -
                              34.30      -        -                      -
  3053 A CSOP HKD MM    HKD 1112.50  1112.60  1112.95                  935
                            1112.55  1112.55  1112.55            1,040,293
  3056 A PANDOINNOVATN  HKD   13.47      -      13.13                1,500
                              13.13    12.92    13.11               19,667
  3058 A GXCNINNOVATOR  HKD   30.40    31.88    30.82               56,000
                              30.82    29.48    30.16            1,714,102
  3059 GX AGREENBOND    HKD   53.82      -        -                      -
                              53.82      -        -                      -
  3060 F CICC CARBON    HKD   54.64    57.14    57.26                  360
                              57.14    56.66    55.76               20,367
  3066 FA CSOP BTC      HKD   24.42    22.36    23.42            3,927,000
                              22.36    22.32    22.04           87,271,444
  3067 ISHARESHSTECH    HKD    7.78     8.12     8.13           30,477,404
                               8.12     8.10     7.73          243,590,900
  3068 FA CSOP ETH      HKD   17.20    16.01    16.80              363,500
                              15.91    15.86    15.73            5,760,429
  3069 CAM HSBIOTECH    HKD    8.13     8.55     8.535             120,900
                               8.52     8.52     8.09            1,018,392
  3070 PING AN HKDIV    HKD   28.76    28.60    28.90               73,300
                              28.48    28.40    28.40            2,109,530
  3071 A CICC HKD       HKD 1075.50      -    1075.00                   76
                            1075.00      -    1075.00               81,700
  3072 NIKKOAM INET     HKD  127.20      -     127.20                  100
                             127.80      -     127.20               12,720
  3074 ISHARESMSCITW    HKD  191.50   191.30   189.90               30,100
                             189.55   182.00   189.55            5,713,010
  3075 GX ASUSD BOND    HKD   56.09    56.88      -                      -
                              56.10    56.10      -                      -
  3076 FB TW SEMICON    HKD    6.40      -       6.40               50,000
                               6.40      -       6.40              320,000
  3077 PREMIA UST       HKD 3995.25      -        -                      -
                            3992.00      -        -                      -
  3081 VALUEGOLD ETF    HKD   55.08    54.84    55.22               16,800
                              54.78    54.74    54.78              924,534
  3086 CAM NASDAQ100    HKD   36.18      -      35.52               45,200
                              35.52    35.40    35.38            1,602,700
  3087 X TRFTSEVIET     HKD  203.50   204.80   204.00                2,680
                             203.00   202.20   202.90              544,103
  3088 CAM HS TECH      HKD    4.688    4.906    4.886             373,200
                               4.884    4.884    4.66            1,806,345
  3091 A NIKKOAMMETA    HKD   88.26    88.26      -                      -
                              88.10      -        -                      -
  3096 A CSOP USD MM    HKD  877.90      -     878.40                  152
                             878.00      -     878.00              133,494
  3097 F GX OIL         HKD    5.665    5.48     5.46               14,000
                               5.45     5.44     5.435              76,242
  3108 HGI ESGLEADER    HKD    7.525     -       7.565             132,000
                               7.565     -       7.46              992,145
  3109 CSOP STAR 50     HKD    7.12     7.30     7.18              360,700
                               7.155    6.50     7.125           2,576,549
  3110 GX HS HIGH DIV   HKD   20.68    20.70    20.80              220,425
                              20.70    20.66    20.48            4,555,701
  3111 EFUNDMSCIA50     HKD    2.06      -       2.09            1,300,900
                               2.086    2.058    2.056           2,695,280
  3112 A PANDOBLKCHAIN  HKD   13.09    12.70    12.28                1,100
                              12.28      -      12.28               13,508
  3115 ISHARESHSI       HKD   64.58    66.18    66.18               74,300
                              66.14    66.00    64.48            4,874,176
  3116 GX AP HIGH DIV   HKD   74.88      -        -                      -
                              74.92    74.92      -                      -
  3117 GX CN GAME&ENT   HKD   33.52      -        -                      -
                              33.98    33.00      -                      -
  3118 HGI MSCI CN A    HKD   13.76      -      13.80               16,000
                              13.80      -      13.80              220,800
  3119 GX ASIA SEMICON  HKD   55.40    56.00    55.94               31,482
                              55.68    55.60    55.34            1,744,612
  3122 A CSOP RMB MM    HKD  177.30      -        -                      -
                             177.65      -        -                      -
  3124 GX CN ECOM&LOG   HKD   40.80      -        -                      -
                              41.36    40.00      -                      -
  3125 ISHARESSDCPBB    HKD   55.02      -        -                      -
                              55.08      -        -                      -
  3128 HS AINDTOPETF    HKD   51.38      -      52.50                4,500
                              52.50    51.22    52.50              236,250
  3129 BOCGBACLIMATE    HKD    8.08     8.255     -                      -
                               8.20     8.18      -                      -
  3130 HS CSI300        HKD   20.20      -      20.18               12,000
                              20.28    19.99    20.18              242,160
  3132 SAMSUNG SEMICON  HKD   21.48    21.02    21.48               38,700
                              20.74    20.74    20.70              802,196
  3134 CSOP CSI PV      HKD    4.522    4.62     4.60               45,500
                               4.596    4.534    4.506             207,520
  3135 FA SAMSUNG BTC   HKD   23.96    21.90    23.00              184,650
                              21.90    21.88    21.62            4,022,052
  3136 HSI ESG ETF      HKD    9.225    9.54     9.50                9,400
                               9.485    9.43     9.44               89,137
  3137 A GX USD MM      HKD 1024.30  1029.00  1036.70                  133
                            1023.60   987.00  1022.60              136,353
  3139 A GX EV BATT     HKD   53.08      -        -                      -
                              53.00      -        -                      -
  3141 CAM ASIA IGB     HKD   14.05    14.00    13.93                  400
                              13.94    13.92    13.93                5,572
  3145 CAM ASIA HIGHDV  HKD   10.51      -      10.44                2,000
                              10.47    10.07    10.44               20,880
  3147 X CSOPCHINEXT    HKD    7.00     7.08     7.08              452,800
                               7.08     7.07     6.985           3,192,329
  3150 GX JP GL LEADER  HKD   61.44    63.10    61.70                1,533
                              61.36    61.22    61.36               94,455
  3151 PREMIA STAR50    HKD    5.20      -       5.24              100,600
                               5.23     5.22     5.195             526,631
  3152 A BOS HKD MM     HKD 1052.70      -    1052.95                2,917
                            1052.80      -    1052.55            3,070,728
  3153 CSOP NIKKEI225   HKD   78.68    79.50    78.80                5,940
                              78.70    76.14    78.20              467,150
  3155 A HGI LIFESTYLE  HKD   39.74      -      40.36                6,500
                              40.36      -      40.36              262,340
  3156 BOS 20 UST       HKD  746.60      -        -                      -
                             746.60      -        -                      -
  3158 GX KPOP CULTURE  HKD   59.50    60.08    60.10                5,000
                              60.08      -      60.04              300,248
  3160 CAM JAPAN HDG    HKD   20.70    20.52    20.70               55,800
                              20.52    20.40    20.44            1,145,884
  3161 A CAM RMB MM     HKD  110.35      -        -                      -
                             110.45      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.576    4.498    4.576                 300
                               4.498    4.48     4.576               1,372
  3165 CAM EU QLTY HDG  HKD   17.94      -        -                      -
                              17.80    17.70      -                      -
  3167 ICBCCSOPCHINA    HKD   51.54    55.00      -                      -
                              52.60      -        -                      -
  3171 A SS BLOCKCHAIN  HKD   24.94      -        -                      -
                              23.68      -        -                      -
  3172 A SS ASIA META   HKD   14.43    15.00    14.47                  200
                              14.46      -      14.45                2,892
  3173 PP CN NEWECON    HKD    6.68      -       6.68                1,500
                               6.72     6.36     6.65               10,012
  3174 CSOP HEALTHCARE  HKD    1.788    1.89     1.89               18,400
                               1.89     1.87     1.846              34,532
  3175 F SAMSUNG OIL    HKD    7.395    7.19     7.115             373,000
                               7.115    7.115    7.08            2,646,781
  3179 HGI ETH          HKD    7.77      -       7.245             241,100
                               7.195    7.19     7.135           1,727,156
  3181 PREMIAASIATEC    HKD   78.36    81.96      -                      -
                              79.12      -        -                      -
  3182 WISE NEW ECON50  HKD    9.16      -       9.455               1,600
                               9.455     -       9.16               14,743
  3184 GX INDIA TOP 10  HKD   54.16    53.80      -                      -
                              53.80    53.56      -                      -
  3185 GX FINTECH       HKD   37.20      -        -                      -
                              36.46      -        -                      -
  3187 SAMSUNG REITS    HKD   15.14    15.17    15.17                2,000
                              15.15    15.00    15.14               30,286
  3188 CAM CSI300       HKD   40.08    40.50    40.56            1,305,056
                              40.42    40.42    39.86           52,699,488
  3189 EFUND LIQUOR     HKD    1.98     2.01     1.986              23,600
                               1.988    1.986    1.974              46,849
  3190 FB SSH HIGH DIV  HKD   11.00    10.95    10.97               88,626
                              10.94    10.91    10.86              969,643
  3191 GX CN SEMICON    HKD   32.78    33.22    33.10                4,300
                              33.08    33.08    32.10              141,397
  3192 A BOS RMB MM     HKD 1117.15      -        -                      -
                            1117.15      -        -                      -
  3193 CSOP CSI 5G      HKD    5.355    5.50      -                      -
                               5.42      -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.49      -        -                      -
                              13.42      -        -                      -
  3195 HS S&P500        HKD    8.20     7.95     8.235             374,200
                               7.95     7.925    7.835           3,002,783
  3196 A BOS USD MM     HKD 8161.70      -        -                      -
                            8161.70      -        -                      -
  3199 ICBCCSOP CGPB    HKD  112.65   112.95   112.45                   40
                             112.65   112.30   112.45                4,498
  3300 CHINA GLASS      HKD    0.82     0.82     0.82            1,128,000
                               0.80     0.80     0.80              914,860
  3301 RONSHINECHINA    HKD    0.171    0.171    0.171           2,075,500
                               0.171    0.165    0.158             339,657
  3302 KINERGY          HKD    0.335    0.345     -                      -
                               0.335    0.305     -                      -
  3303 JUTAL OIL SER    HKD    0.70     0.73     0.73            3,358,000
                               0.72     0.72     0.67            2,373,740
  3306 JNBY             HKD   14.30    13.98    14.30              567,300
                              13.94    13.94    13.80            7,920,827
  3309 C-MER EYE        HKD    2.97     3.06     3.06              626,000
                               3.06     3.05     2.98            1,902,320
  3311 CHINA STATE CON  HKD    8.28     8.39     8.47            7,926,256
                               8.38     8.38     8.06           65,802,898
  3313 ARTGO HOLDINGS   HKD    0.375    0.38     0.375             816,000
                               0.375    0.375    0.355             297,555
  3315 GOLDPAC GROUP    HKD    1.44     1.48     1.46              202,000
                               1.46     1.44     1.44              291,560
  3316 BINJIANG SER     HKD   17.50    18.10    18.20              447,500
                              18.10    18.04    17.42            7,953,720
  3318 CHINA BOTON      HKD    2.51     2.52     2.56              146,000
                               2.52     2.48     2.50              367,200
  3319 A-LIVING         HKD    3.00     3.30     3.32            8,113,750
                               3.30     3.29     2.98           25,906,272
  3320 CHINARES PHARMA  HKD    5.08     5.07     5.08            5,825,896
                               5.07     5.06     4.91           29,185,714
  3321 WAI HUNG GROUP   HKD    0.081    0.081    0.081             227,500
                               0.079    0.079    0.079              18,392
  3322 WIN HANVERKY     HKD    0.143    0.145    0.145              32,000
                               0.145    0.141    0.14                4,532
  3323 CNBM             HKD    3.05     3.18     3.18           36,306,721
                               3.18     3.17     2.98          113,034,156
  3326 PERFECT GROUP    HKD    0.196    0.20     0.196              39,000
                               0.196    0.189    0.196               7,644
  3328 BANKCOMM         HKD    5.66     5.54     5.67           14,073,028
                               5.53     5.53     5.50           78,333,147
  3329 BOCOM INTL       HKD    0.30     0.315    0.30                5,517
                               0.30     0.30     0.30                1,637
  3330 LINGBAO GOLD     HKD    2.97     3.07     3.08           10,588,000
                               3.06     3.03     2.92           31,898,900
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.485    0.49     0.495             148,000
                               0.49     0.45     0.48               71,790
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.03     1.06      -                      -
                               1.04     1.04      -                      -
  3337 ANTON OILFIELD   HKD    0.43     0.425    0.43            4,490,000
                               0.42     0.42     0.42            1,892,810
  3339 LONKING          HKD    1.44     1.47     1.47            3,015,000
                               1.47     1.45     1.41            4,366,894
  3347 TIGERMED         HKD   34.75    35.65    36.20              603,000
                              35.65    35.50    33.90           21,409,570
  3348 CHINA PENGFEI    HKD    1.06     1.14      -                      -
                               1.06     1.02      -                      -
  3360 FE HORIZON       HKD    5.82     5.94     5.94            3,744,874
                               5.94     5.92     5.76           22,088,611
  3363 ZHENGYE INT'L    HKD    0.475    0.48      -                      -
                               0.475    0.43      -                      -
  3366 OCT (ASIA)       HKD    0.163    0.179    0.167           1,250,000
                               0.165    0.165    0.164             207,056
  3368 PARKSON GROUP    HKD    0.125    0.125    0.127               1,000
                               0.125    0.116    0.125                 126
  3369 QHD PORT         HKD    1.63     1.61     1.63              280,000
                               1.61     1.60     1.45              444,245
  3377 SINO-OCEAN GP    HKD    0.36     0.375    0.375          27,093,861
                               0.37     0.37     0.35            9,917,802
  3380 LOGAN GROUP      HKD    0.61     0.62     0.64            8,086,000
                               0.61     0.61     0.60            5,009,541
  3382 TIANJINPORT DEV  HKD    0.63     0.62     0.64            4,392,000
                               0.62     0.61     0.61            2,716,880
  3383 AGILE GROUP      HKD    0.60     0.64     0.65           15,572,000
                               0.63     0.63     0.59            9,673,340
  3389 HENGDELI         HKD    0.15     0.148    0.15            1,088,800
                               0.148    0.136    0.127             154,780
  3390 TYCOON GROUP     HKD    4.04     4.03     4.04              578,000
                               4.02     3.96     3.97            2,321,020
  3393 WASION HOLDINGS  HKD    6.42     6.38     6.46            1,838,754
                               6.34     6.34     6.21           11,628,895
  3395 JX ENERGY        HKD    0.185     -        -                      -
                               0.19     0.19      -                      -
  3396 LEGENDHOLDING    HKD    5.55     5.68     5.70            1,290,400
                               5.67     5.67     5.47            7,239,825
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.10     1.10     1.09               36,000
                               1.07     1.07     1.06               39,150
  3403 CAM HSI ESG      HKD   36.88      -      38.04              385,100
                              37.96    37.82    36.92           14,627,292
  3405 FB ASIA EGY STR  HKD    5.12      -        -                      -
                               5.12      -        -                      -
  3416 A GX HSCEICC     HKD   10.20      -      10.33                9,500
                              10.33    10.22    10.26               97,895
  3419 A GX HSICC       HKD   10.08      -      10.20               22,000
                              10.20    10.17    10.15              223,810
  3422 GX INNO TOP 10   HKD   63.16      -      63.40                1,025
                              63.44    63.26    63.12               64,731
  3433 CSOP UST20       HKD   70.70    71.00    70.76               79,100
                              70.70    70.70    70.40            5,575,460
  3439 HGI BTC          HKD    7.95     7.85     7.85            2,799,500
                               7.265    7.25     7.065          20,267,977
  3600 MODERN DENTAL    HKD    4.82     4.82     4.93            1,067,000
                               4.81     4.81     4.78            5,143,146
  3601 LUDASHI          HKD    0.81     0.87     0.88              471,000
                               0.88     0.85     0.82              401,410
  3603 XINJI SHAXI      HKD    0.054    0.053    0.053           3,267,000
                               0.053    0.052    0.051             171,423
  3606 FUYAO GLASS      HKD   47.05    46.75    47.35            2,896,765
                              46.75    46.70    45.65          135,236,810
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.57     9.39     9.50              462,000
                               9.39     9.38     9.27            4,352,240
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.36     3.32     3.37            1,676,577
                               3.31     3.31     3.31            5,571,254
  3623 C SUCCESS FIN    HKD    0.67     0.67      -                      -
                               0.67     0.61      -                      -
  3626 HSSP INTL        HKD    0.27      -        -                      -
                               0.27     0.25      -                      -
  3628 RENHENG ENT      HKD    0.148    0.161     -                      -
                               0.148    0.115     -                      -
  3633 ZHONGYU ENERGY   HKD    4.89     4.88     4.90              711,000
                               4.88     4.85     4.85            3,471,580
  3638 HUABANG TECH     HKD    0.58     0.60     0.61            1,448,400
                               0.60     0.59     0.58              864,660
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    7.50     8.00     8.16            3,719,900
                               8.00     7.97     7.49           29,507,165
  3658 NEW HOPE SERV    HKD    1.64     1.69     1.68              203,000
                               1.67     1.65     1.67              340,320
  3660 QFIN-S           HKD   71.20      -      74.55                1,300
                              72.80    72.80    72.80               96,312
  3662 STARJOY W&T      HKD    0.465    0.49     0.49              311,000
                               0.49     0.48     0.455             148,420
  3666 SHANGHAI XNG     HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
  3668 YANCOAL AUS      HKD   28.35    28.65    28.80              988,000
                              28.65    28.60    28.25           28,248,735
  3669 YONGDA AUTO      HKD    2.13     2.19     2.22            2,632,336
                               2.19     2.18     2.06            5,715,229
  3678 HOLLY FUTURES    HKD    1.33     1.34     1.34              104,000
                               1.34     1.33     1.30              137,250
  3680 RUIHE DATA       HKD    1.65     1.66     1.65              144,000
                               1.66     1.65     1.61              234,320
  3681 SINOMAB BIO-B    HKD    1.88     1.90     1.90               46,500
                               1.90     1.87     1.82               88,092
  3683 GREAT HARVEST    HKD    0.188    0.19     0.182               7,500
                               0.182    0.171    0.182               1,365
  3686 CLIFFORDML       HKD    0.43     0.44     0.44              220,000
                               0.44     0.425    0.425              95,550
  3688 TOP SPRING       HKD    0.46     0.54     0.47              170,500
                               0.47     0.42     0.45               78,400
  3689 KANGHUA HEALTH   HKD    2.10     2.30      -                      -
                               2.10     2.00      -                      -
* 3690 MEITUAN-W        HKD  109.50   119.20   119.90           54,349,618
                             119.10   119.10   109.60        6,385,335,421
  3692 HANSOH PHARMA    HKD   17.40    18.20    18.36            6,067,999
                              18.18    18.18    17.12          109,791,434
  3698 HUISHANG BANK    HKD    2.38     2.38     2.38               51,100
                               2.38     2.37     2.37              121,185
  3699 EB GRAND CHINA   HKD    0.385    0.39      -                      -
                               0.385    0.365     -                      -
  3700 INKEVERSE        HKD    0.83     0.87     0.87            5,573,009
                               0.86     0.86     0.82            4,768,702
  3708 CH SUPPLY CHAIN  HKD    0.022    0.023    0.023           3,570,000
                               0.022    0.022    0.021              78,605
  3709 EEKA FASHION     HKD   13.00    12.96    13.12              767,000
                              12.90    12.90    12.82            9,917,220
  3718 BJ ENT URBAN     HKD    0.485    0.495    0.49               56,000
                               0.49     0.485    0.49               27,320
  3728 CHING LEE        HKD    0.08     0.085    0.083              20,000
                               0.083    0.073    0.083               1,660
  3737 ZHONGZHIPHARM    HKD    1.15     1.18     1.22              110,000
                               1.18     1.16     1.16              129,680
  3738 VOBILE GROUP     HKD    1.38     1.59     1.62           11,663,000
                               1.58     1.58     1.37           18,050,810
  3759 PHARMARON        HKD    9.71    10.48    10.48            1,571,450
                              10.48    10.42     9.40           16,059,304
  3768 DCWT             HKD    0.65     0.65     0.65               80,000
                               0.65     0.62     0.65               52,000
  3773 YS DIGIFAVOR     HKD    2.28     2.31     2.31              242,300
                               2.28     2.28     2.24              551,512
  3778 CHINA WEAVING    HKD    0.24     0.32     0.24                8,000
                               0.24      -       0.24                1,920
  3788 CHINA HANKING    HKD    1.06     1.11     1.12            1,165,000
                               1.11     1.09     1.06            1,276,480
  3789 ROYAL DELUXE     HKD    0.072    0.084    0.089             176,000
                               0.084    0.071    0.071              14,616
  3798 HOMELAND ITL     HKD    2.09     2.09     2.09              112,000
                               2.09     2.01     1.98              227,080
  3800 GCL TECH         HKD    1.17     1.16     1.18           47,082,888
                               1.16     1.15     1.14           54,720,304
  3808 SINOTRUK         HKD   19.56    19.70    19.86            2,301,582
                              19.60    19.60    19.06           45,281,642
  3813 POU SHENG INT'L  HKD    0.66     0.65     0.66              386,000
                               0.65     0.64     0.64              250,170
  3816 KFM KINGDOM      HKD    0.34     0.34     0.335             252,000
                               0.33     0.33     0.33               83,660
  3818 CHINA DONGXIANG  HKD    0.385    0.38     0.38              899,000
                               0.38     0.375    0.375             340,270
  3822 SAM WOO CONS     HKD    0.07     0.071     -                      -
                               0.07     0.06      -                      -
  3828 MING FAI INT'L   HKD    0.67     0.68     0.68              359,000
                               0.68     0.66     0.65              238,520
  3830 KIDDIELAND       HKD    0.031    0.038     -                      -
                               0.031    0.031     -                      -
  3833 XINXIN MINING    HKD    1.09     1.08     1.07            2,829,000
                               1.07     1.06     1.05            3,000,510
  3836 HARMONY AUTO     HKD    0.51     0.53     0.56              376,500
                               0.53     0.51     0.50              199,990
  3838 CHINA STARCH     HKD    0.152    0.168    0.167           9,395,000
                               0.167    0.163    0.151           1,506,225
  3839 CT ENTERPRISE    HKD    0.73     0.80     0.79               88,600
                               0.79     0.77     0.73               67,534
  3848 HAOSEN FINTECH   HKD    2.90     2.74     3.10              421,000
                               2.73     2.73     2.70            1,169,900
  3860 EPS HEALTH TECH  HKD    0.86     0.88      -                      -
                               0.86     0.80      -                      -
  3866 BQD              HKD    2.26     2.45     2.38              410,500
                               2.37     2.30     2.25              947,700
  3868 XINYI ENERGY     HKD    1.10     1.14     1.14            3,805,357
                               1.13     1.13     1.09            4,273,851
  3869 HOSPITAL CORP    HKD    6.40     7.90      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.39     1.40     1.40            1,664,000
                               1.40     1.38     1.38            2,310,840
  3878 VICON HOLDINGS   HKD    0.216    0.22     0.21               26,000
                               0.219    0.219    0.21                5,460
  3882 SKYLIGHT HLDG    HKD    1.69     1.56     1.70            5,596,350
                               1.56     1.49     1.45            8,935,781
  3883 CHINA AOYUAN     HKD    0.118    0.131    0.132          14,954,538
                               0.131    0.13     0.114           1,820,426
  3886 TOWN HEALTH      HKD    0.28     0.28     0.285             380,000
                               0.28     0.275    0.275             105,670
  3888 KINGSOFT         HKD   25.75    27.15    27.15            5,634,100
                              27.15    27.10    25.70          150,907,531
  3889 GLOBAL SWEET     HKD    0.08     0.085     -                      -
                               0.08     0.077     -                      -
  3893 CROSSTEC         HKD    0.64     0.63     0.65              180,000
                               0.63     0.61     0.65              117,000
  3896 KINGSOFT CLOUD   HKD    1.67     1.83     1.85           12,496,000
                               1.83     1.82     1.66           22,526,780
  3898 TIMES ELECTRIC   HKD   28.20    28.70    28.75            2,770,079
                              28.70    28.65    27.25           78,041,077
  3899 CIMC ENRIC       HKD    7.76     7.35     7.60            4,057,078
                               7.34     7.33     7.32           30,072,185
  3900 GREENTOWN CHINA  HKD    6.91     7.38     7.47            9,124,000
                               7.38     7.36     6.80           66,170,568
  3903 HANHUA FIN       HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
  3908 CICC             HKD    9.52     9.80     9.82            9,664,262
                               9.80     9.79     9.25           93,425,887
  3913 KWG LIVING       HKD    0.355    0.39     0.395           4,629,558
                               0.39     0.385    0.355           1,778,976
  3918 NAGACORP         HKD    4.12     4.30     4.36            2,759,933
                               4.29     4.26     4.03           11,681,745
  3919 GOLDENPOWER      HKD    0.052    0.052     -                      -
                               0.052    0.049     -                      -
  3928 S&T HLDGS        HKD    1.18     1.41     1.30               32,000
                               1.20     1.19     1.20               40,400
  3931 CALB             HKD   14.34    13.78    14.16              486,300
                              13.60    13.60    13.54            6,683,935
  3933 UNITED LAB       HKD    9.23     9.53     9.57            2,406,000
                               9.50     9.50     9.03           22,661,680
  3938 LFG INV HLDGS    HKD    0.145    0.145     -                      -
                               0.145    0.134     -                      -
  3939 WANGUO MINING    HKD    8.09     7.79     8.16            1,710,890
                               7.77     7.72     7.70           13,639,322
  3958 DFZQ             HKD    3.26     3.52     3.52            2,226,519
                               3.52     3.47     3.15            7,537,562
  3963 RONGZHONG FIN    HKD    0.345    0.44      -                      -
                               0.345     -        -                      -
  3968 CM BANK          HKD   34.35    35.65    35.90           18,191,550
                              35.65    35.60    33.85          641,945,728
  3969 CHINA CRSC       HKD    3.05     2.99     3.05            5,278,000
                               2.99     2.97     2.93           15,665,215
  3978 BESTSTUDY EDU    HKD    2.97     3.19     3.20            2,503,000
                               3.19     3.18     2.87            7,734,340
  3983 CHINA BLUECHEM   HKD    2.49     2.43     2.47            5,914,160
                               2.42     2.42     2.42           14,397,307
  3988 BANK OF CHINA    HKD    3.53     3.48     3.53          307,857,909
                               3.48     3.47     3.45        1,070,702,476
  3989 CAPITAL ENV      HKD    0.083    0.085    0.085             218,000
                               0.085    0.083    0.082              18,168
  3990 MIDEA REAL EST   HKD    4.38     4.48     4.55            1,146,798
                               4.48     4.45     4.30            5,141,455
  3991 CHANGHONG JH     HKD    0.435    0.455     -                 30,000
                               0.44     0.44      -                 13,200
  3993 CMOC             HKD    7.42     7.41     7.58           16,855,348
                               7.40     7.40     7.29          125,520,087
  3996 CH ENERGY ENG    HKD    0.79     0.78     0.79           11,120,000
                               0.77     0.77     0.77            8,671,520
  3997 TSO              HKD    0.36     0.375    0.41                2,000
                               0.375    0.355    0.41                  820
  3998 BOSIDENG         HKD    4.53     4.56     4.57           12,213,731
                               4.56     4.55     4.46           55,350,908
  3999 DACHAN FOOD      HKD    0.63     0.63     0.65                3,000
                               0.61     0.61     0.61                1,920
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4090 EFN 2.35 2405    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4091 EFN 2.84 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4092 EFN 4.55 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4093 EFN 3.75 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4094 EFN 3.31 2505    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4095 EFN 3.98 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4096 EFN 4.08 2511    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4098 EFN 3.36 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD   99.60    99.65    99.65                9,600
                              99.60    99.60    99.60              956,440
  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               71,100
                              98.30    98.25    98.20            6,986,380
  4253 HKGB 1.79 2504   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4255 HKGB 3.30 4205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4258 HKGB 3.74 3801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4259 HKGB GREEN 2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4260 HKGB GREEN 2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4261 HKGB GREEN 3301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4262 HKGB GREEN 5301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4263 HKGB GREEN 2501  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4264 HKGB GREEN 3001  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4266 HKGB FRN 2405    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4267 HKGB GREEN 2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4268 HKGB GREEN 2806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4269 HKGB GREEN 3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4270 HKGB GREEN 2706  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4271 HKGB GREEN 3206  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4272 HKGB FRN 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4273 HKGB RGB 2610    HKD  102.15   102.25   102.25               21,300
                             102.20   102.20   102.10            2,176,715
  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   613.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  2300.00      -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWD GHL N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD GHL SPCSC    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 RUDONGJX B2701C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 SXSY CIO N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 JOY TREA N2702   USD     N/A      -        -                 40,000
                                N/A      -        -              3,949,400
  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      -        -                      -
  4578 NN CIG N2704     USD     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      -        -                 40,000
                                N/A      -        -              3,924,600
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4701 AIR AUTH B2608   HKD  101.50   101.50   101.50               15,800
                             101.50   101.40   101.35            1,602,310
  4801 INTERRA ACQ Z25  HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4827 VISION DEAL Z24  HKD    0.495     -        -                      -
                               0.495     -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.08     0.08      -                      -
                               0.08      -        -                      -
  4841 HK ACQ Z25       HKD    0.255     -        -                      -
                               0.255     -        -                      -
  4855 TECHSTARACQ Z25  HKD    0.05      -        -                      -
                               0.05      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD TRADING SUSPENDED
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWD GHL SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 HN AIG B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD TRADING SUSPENDED
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD TRADING SUSPENDED
  5205 CGWIH VI B2504   USD     N/A      -        -                 40,000
                                N/A      -        -              3,912,400
  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      -        -                 50,000
                                N/A      -        -              4,954,000
  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      -        -                 20,000
                                N/A      -        -              1,975,800
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 SHENGZHOU B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD TRADING SUSPENDED
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 JN HTIC B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 ZHENJIANG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 NJ YANGZI B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CICC16MTN N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 BOCL N2511       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD TRADING SUSPENDED
  5624 SXYS EDC B2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD TRADING SUSPENDED
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 BOCOM N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 ZY DAYU N2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                  2,000
                                N/A      -        -                190,488
  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      -        -                  2,000
                                N/A      -        -                199,084
  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      -        -                 20,000
                                N/A      -        -              1,704,500
  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      -        -                      -
  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      -        -                 68,200
                                N/A      -        -              6,819,113
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 NANYANG NCSCS C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 WYNN MAC B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 C TAIPING PSCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 BEA N2703        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 YCDFHC B2603     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 UETD CD N2603    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 SHENGZHOU B2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B3007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 IBRD N2603       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 LNTDIG B2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 AIA GROUP N3304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 JSFX IND B2604   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD TRADING SUSPENDED
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 ACDG B2604       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 CCB N2605        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 BAUHINIA N4410A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 BAUHINIA N4410B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 BAUHINIA N4410C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWD GHL CS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 BAUHINIA N4410D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 BAUHINIA N4410S  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 BJSF AD B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 HCG N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 XC INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD GHL N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 ZT B2506         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 MENGNIU B2606    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 BOCL N2606       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 JINJIANG B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 H&H INTL N2606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 CZ INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 NEW MOMEN B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 LICHENG B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 LUSO BANK B3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 LUYE PHA B2807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 HUBEINTD B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD TRADING SUSPENDED
  5822 NEIJ IH B2607    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 CICC16MTN N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 HZQTNACI B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 CINDA20 N2702    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 PION REW N2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 YNANEIOF B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 CLIO HK B3308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 YB INTL B2608    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 FUYUAN W B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 ZJ BARON B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 BOCOM N2608      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 PY INV B2608     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 BLK PEONY B2609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 HAIYAN B2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 ZHAOHAI B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 XIANJIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 TZ URBAN B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 HKMC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD TRADING SUSPENDED
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HKMC N2809       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 AIA GROUP RSPSC  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 CEBHK N2609      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 ZENSUN EN N2509  USD TRADING SUSPENDED
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 MTRC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 TRT URB B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 BOCL N2609       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 MTRC N2509B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD TRADING SUSPENDED
  5870 CEBSYD N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 UGAOXIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5872 JINSHINE B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 MTRC N2509C      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 HKMC N2503       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 MTRC N2509D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 MTRC N2509E      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 HKMC N2504       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 CDUCI B2610      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 SR CITY B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 BOCL N2610       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                  2,000
                                N/A      -        -                195,580
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 SR CITY B2610B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 TR SOCO B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 ICBC N2610B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 ICBC N2610C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ICBC N2610D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5921 XIAN PORT B2610  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 JN LIXIA B2610   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 CDWJ B2610       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5934 JN HTIC B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 FJ ZLG N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 ITG HLG B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 RW INTL B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 GX FN INV B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 DAHSING B N3311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 RZ XLS B2611     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 BOCL N2611       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 JINAN ST B2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 AGRBK N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 AGRBK N2511B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 AGRBK N2611      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 XIANPORT B2610B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PION REW N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 LUSO BANK B3405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 CCB N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 CCB N2611B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   12.56    12.68    12.70            7,543,209
                              12.66    12.66    12.20           94,912,896
  6033 TELECOM DIGIT    HKD    0.63     0.64     0.63               26,000
                               0.63     0.63     0.63               16,380
  6036 APEX ACE HLDG    HKD    0.425    0.445    0.44              710,000
                               0.43     0.43     0.425             301,950
  6038 G & M HLDGS      HKD    0.215    0.229    0.24            5,490,000
                               0.228    0.228    0.22            1,240,030
  6049 POLY PPT SER     HKD   32.00    34.00    34.05            1,281,000
                              34.00    33.95    31.75           42,973,574
  6055 CTIHK            HKD   12.02    12.32    12.62            1,066,000
                              12.32    12.14    12.04           13,118,900
  6058 CISI FIN         HKD    0.21     0.215    0.215             120,000
                               0.21     0.21     0.21               25,470
  6060 ZA ONLINE        HKD   13.26    13.88    14.02            3,862,397
                              13.86    13.86    12.84           52,977,891
  6063 LOTUS HORIZON    HKD    0.234    0.24     0.24              952,000
                               0.24     0.231    0.23              225,848
  6066 CSC              HKD    6.00     6.27     6.27            3,268,900
                               6.27     6.23     5.81           20,008,530
  6068 WISDOM EDU INTL  HKD    0.228    0.222    0.236           1,645,990
                               0.222    0.22     0.222             378,405
  6069 SY HOLDINGS      HKD    4.51     4.63     4.63            1,149,500
                               4.63     4.60     4.47            5,261,050
  6078 HYGEIA HEALTH    HKD   32.45    37.00    37.50            2,117,301
                              37.00    36.90    32.45           76,458,098
  6080 WING CHI HLDGS   HKD    0.052    0.051     -                      -
                               0.051    0.045     -                      -
  6083 WORLD-LINK LOG   HKD    0.25     0.29      -                      -
                               0.25     0.246     -                      -
  6088 FIT HON TENG     HKD    2.26     2.21     2.32            6,200,000
                               2.21     2.20     2.20           13,912,820
  6093 HEVOL SERVICES   HKD    1.50     1.50     1.50                4,000
                               1.50     1.40     1.49                5,980
  6098 CG SERVICES      HKD    5.28     5.97     5.98           23,660,238
                               5.97     5.96     5.28          137,260,835
  6099 CMSC             HKD    6.53     6.58     6.60              835,000
                               6.58     6.57     6.33            5,444,628
  6100 TONGDAO LIEPIN   HKD    3.04     3.12     3.23            4,386,400
                               3.08     3.08     2.99           13,737,967
  6108 NEW RAY MEDIC    HKD    0.036    0.038    0.04            2,008,000
                               0.038    0.037    0.035              74,952
  6110 TOPSPORTS        HKD    5.46     5.42     5.48           19,033,099
                               5.40     5.40     5.06          101,010,909
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.95     0.94      -                      -
                               0.94     0.81      -                      -
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.56     0.58     0.57               32,000
                               0.57     0.56     0.56               17,940
  6118 AUSTAR           HKD    0.76     0.77     0.81              198,240
                               0.76     0.76     0.74              154,610
  6119 TIAN YUAN GP     HKD    0.405    0.405    0.41            6,384,000
                               0.395    0.39     0.39            2,548,245
  6122 JIUTAI RCB       HKD    1.03     2.41      -                      -
                               1.03     0.93      -                      -
  6123 YTO INTL EXP     HKD    1.26     1.32     1.31              176,000
                               1.31     1.30     1.22              226,180
  6127 JOINN            HKD    8.31     8.81     8.92              794,854
                               8.81     8.80     8.10            6,735,714
  6128 GRAPHEX GROUP    HKD    0.116    0.117    0.118             800,000
                               0.117    0.111    0.105              87,262
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.235    0.23     0.235              43,000
                               0.23     0.223    0.23                9,905
  6138 HARBIN BANK      HKD    0.305    0.315    0.315           1,753,000
                               0.31     0.31     0.305             542,830
  6158 ZHENRO PPT       HKD    0.058    0.061    0.063           9,748,000
                               0.061    0.06     0.056             565,654
  6160 BEIGENE          HKD   94.60    97.40    97.90              665,729
                              97.40    97.35    93.75           64,317,177
  6162 TR INTERIORS     HKD    0.085    0.085     -                      -
                               0.085    0.081     -                      -
  6163 GEMILANG INTL    HKD    0.195    0.20      -                      -
                               0.195    0.19      -                      -
  6169 YUHUA EDU        HKD    0.68     0.495    0.58           59,140,000
                               0.49     0.49     0.435          29,360,260
  6178 EB SECURITIES    HKD    5.52     5.80     5.76              464,600
                               5.76     5.76     5.44            2,612,476
  6182 TWINTEK          HKD    0.158    0.175     -                      -
                               0.158    0.15      -                      -
  6185 CANSINOBIO       HKD   17.92    21.15    21.15            1,226,623
                              21.15    21.00    17.80           24,731,455
  6186 CHINA FEIHE      HKD    4.30     4.33     4.36            5,365,075
                               4.33     4.32     4.21           23,118,032
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.181    0.198    0.198               5,500
                               0.198    0.164    0.162                 927
  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    0.78     0.77     0.78            1,530,660
                               0.76     0.76     0.76            1,169,145
  6198 QINGDAO PORT     HKD    5.12     5.18     5.18              758,000
                               5.18     5.12     5.08            3,893,760
  6199 BANK OF GUIZHOU  HKD    1.51      -        -                      -
                               1.51     1.50      -                      -
  6288 FAST RETAIL-DRS  HKD   21.00    20.95    21.00                2,100
                              20.95    20.80    20.95               44,025
  6600 SCICLONE PHARMA  HKD   17.94    18.04    18.06            2,309,671
                              18.04    18.02    17.96           41,586,828
  6601 CHEERWIN GP      HKD    1.63     1.67     1.69              512,000
                               1.67     1.65     1.61              845,970
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD    9.83    10.46    10.48            1,397,000
                              10.46    10.44     9.68           14,383,988
  6609 HEARTCARE-B      HKD   17.90    19.80    17.94                  150
                              17.94    17.92    17.90                2,688
  6610 FLOWING CLOUD    HKD    0.60     0.76     0.80           41,927,000
                               0.76     0.75     0.59           29,725,690
  6611 SANXUN GROUP     HKD    0.065    0.078    0.08               11,000
                               0.078    0.069    0.068                 760
  6616 GLOBAL NEW MAT   HKD    4.09     4.36     4.39            3,624,000
                               4.32     4.32     4.03           15,288,540
  6618 JD HEALTH        HKD   27.15    30.05    30.05            8,155,450
                              30.05    30.00    26.90          237,761,498
  6622 ZHAOKE OPHTH-B   HKD    1.57     1.59     1.57            1,342,000
                               1.57     1.55     1.51            2,082,685
  6623 LUFAX            HKD   18.32    18.24    18.40               59,600
                              18.24    18.00    17.62            1,071,772
  6626 YUEXIU SERVICES  HKD    2.98     3.24     3.24            4,983,000
                               3.24     3.22     2.98           15,661,405
  6628 TRANSCENTA-B     HKD    1.81     1.81     1.86              152,000
                               1.81     1.72     1.65              269,425
  6633 QINGCI GAMES     HKD    2.70      -       2.96                7,000
                               2.96     2.75     2.75               19,605
  6638 OCFT             HKD    0.54     0.62     0.66              254,000
                               0.59     0.59     0.53              147,780
  6639 ARRAIL GROUP     HKD    6.27     6.49     6.49              344,000
                               6.49     6.40     6.23            2,201,490
  6655 HUAXIN CEMENT    HKD    6.98     7.04     7.13              108,874
                               7.04     7.01     6.94              767,639
  6660 AIM VACCINE      HKD    8.44     8.72     8.88              143,200
                               8.72     8.58     8.43            1,242,772
  6661 HUZHOU GAS       HKD    5.49     5.49      -                      -
                               5.49      -        -                      -
  6663 IWS GROUP        HKD    0.34     0.385    0.38               50,000
                               0.38      -       0.38               19,000
  6666 EVERG SERVICES   HKD    0.61     0.65     0.65            8,421,558
                               0.65     0.64     0.60            5,356,499
  6667 MEGA GENOMICS    HKD    9.44     9.99    10.00              122,200
                               9.98     8.81     9.01            1,143,074
  6668 E-STAR CM        HKD    1.30     1.35     1.35            1,465,000
                               1.34     1.34     1.30            1,961,830
  6669 ACOTEC-B         HKD    6.17     6.58     6.90              343,000
                               6.58     6.55     5.91            2,233,510
  6677 SINO-OCEAN SERV  HKD    0.50     0.55     0.56            2,119,000
                               0.55     0.54     0.49            1,132,707
  6680 JLMAG            HKD    6.83     6.92     6.92              239,600
                               6.86     6.86     6.62            1,626,907
  6682 FOURTH PARADIGM  HKD   50.70    58.20    58.80              183,600
                              58.20    57.80    49.35           10,136,175
  6683 STARPLUS LEGEND  HKD    9.41     9.43     9.55            1,461,000
                               9.43     9.37     9.25           13,704,950
  6686 NOAH HOLDINGS    HKD   18.32      -      18.00                  200
                              18.00    18.00    18.00                3,600
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   29.25    29.70    29.75           17,476,442
                              29.70    29.60    29.20          516,695,224
  6696 MANY IDEA CLOUD  HKD    0.173    0.191    0.194           2,052,000
                               0.188    0.188    0.171             375,724
  6698 STAR CM          HKD    4.31     4.60     4.66            1,044,400
                               4.56     4.56     4.10            4,632,274
  6699 ANGELALIGN       HKD   79.00    79.10    80.95              238,700
                              79.10    78.90    77.95           18,976,790
  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    1.49     1.52     1.52              684,800
                               1.52     1.51     1.47            1,028,584
  6808 SUNART RETAIL    HKD    1.63     1.65     1.69            3,560,000
                               1.65     1.64     1.61            5,894,748
  6811 TAI HING GROUP   HKD    0.89     0.90     0.90              361,000
                               0.90     0.89     0.87              320,630
  6812 WINSON HLDGS HK  HKD    0.229    0.23     0.229              90,000
                               0.229    0.229    0.229              20,610
  6816 PROSPER CONS     HKD    0.096    0.109     -                      -
                               0.096    0.081     -                      -
  6818 CEB BANK         HKD    2.38     2.38     2.39            7,145,795
                               2.38     2.37     2.36           17,007,420
  6819 INTELLICENTRICS  HKD TRADING SUSPENDED
  6820 FRIENDTIMES      HKD    0.83     0.85     0.89              842,000
                               0.86     0.84     0.83              714,820
  6821 ASYMCHEM         HKD   64.15    66.60    66.90               74,280
                              66.60    66.40    64.05            4,919,379
  6822 KING'S FLAIR     HKD    0.45     0.45     0.45              116,000
                               0.445    0.36     0.445              52,120
  6823 HKT-SS           HKD    8.66     8.72     8.75            7,523,450
                               8.72     8.69     8.61           65,367,298
  6826 HAOHAI BIOTEC    HKD   40.90    42.00    42.00               38,700
                              42.00    41.85    40.45            1,609,826
  6828 BG BLUE SKY      HKD    0.041    0.043    0.042           3,792,000
                               0.042    0.041    0.04              158,216
  6829 DRAGON RISE GP   HKD    0.092    0.089    0.088             370,000
                               0.081    0.076    0.081              31,960
  6830 HUAZHONG IN-V    HKD    2.34     2.36     2.36            4,730,000
                               2.36     2.34     2.32           11,045,340
  6833 SINCO PHARMA     HKD    0.238    0.26      -                  8,000
                               0.238    0.238     -                  1,864
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.76     3.82     3.83           10,588,732
                               3.82     3.81     3.60           39,771,884
  6838 WINOX            HKD    0.75     0.72     0.75              132,000
                               0.75     0.70     0.63               84,640
  6839 YUNNAN WATER     HKD    0.20     0.224    0.196              23,000
                               0.196    0.196    0.195               4,489
  6855 ASCENTAGE-B      HKD   17.88    18.76    18.82              512,300
                              18.74    18.74    17.00            9,370,160
  6858 HONMAGOLF        HKD    3.33     3.35     3.34              207,500
                               3.34     3.34     3.25              682,810
  6860 FINGERTANGO      HKD    0.086    0.081    0.082           2,331,000
                               0.082    0.079    0.076             179,001
  6862 HAIDILAO         HKD   17.88    19.18    19.38           18,196,166
                              19.14    19.14    17.52          342,210,757
  6865 FLAT GLASS       HKD   19.02    18.54    19.28            2,896,923
                              18.46    18.46    18.32           53,643,073
  6866 ZUOLI M-FIN      HKD    0.30     0.325    0.305              22,000
                               0.305    0.30     0.305               6,740
  6868 TENFU            HKD    4.59     4.59     4.60                2,000
                               4.59      -       4.60                9,200
  6869 YOFC             HKD    8.26     8.95     8.99            1,933,276
                               8.95     8.92     8.21           16,872,673
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    4.27     4.24     4.26           11,357,894
                               4.24     4.23     4.08           47,586,193
  6882 EGL HOLDINGS     HKD    0.66     0.67     0.67               56,000
                               0.67     0.65     0.66               37,360
  6885 JINMA ENERGY     HKD    0.93     0.96     0.95            4,149,000
                               0.92     0.92     0.92            3,927,790
  6886 HTSC             HKD    9.30     9.38     9.38            2,144,213
                               9.38     9.34     9.08           19,936,940
  6888 FREETECH         HKD    0.19     0.19      -                      -
                               0.19     0.17      -                      -
  6889 DYNAM JAPAN      HKD    3.83     3.98     3.97              129,400
                               3.97     3.96     3.84              506,736
  6890 KANGLI INT HLDG  HKD    0.31     0.37      -                      -
                               0.31     0.30      -                      -
  6893 HINSANG GROUP    HKD    0.30     0.31     0.32                2,000
                               0.31     0.27     0.32                  640
  6896 GOLDEN THROAT    HKD    3.72     3.74     3.74               43,500
                               3.71     3.70     3.71              162,225
  6898 CHINA ALUMCAN    HKD    0.60     0.57     0.60               20,000
                               0.58     0.53     0.53               11,440
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.295    0.295    0.295              59,000
                               0.295    0.285    0.285              17,025
  6909 BETTERLIFE HLDG  HKD    0.64     0.69     0.69               15,000
                               0.69     0.62     0.60                9,630
  6911 LANCANG TEA      HKD   13.18    13.46    13.46               32,200
                              13.46    13.02    13.00              425,172
  6913 SCVE GROUP       HKD    0.38     0.38     0.38               34,000
                               0.38     0.37     0.36               12,600
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.65     3.85     3.66               13,200
                               3.66     3.66     3.65               48,274
  6922 CRYOFOCUS-B      HKD   12.26    13.00    12.98                9,400
                              12.98      -      12.58              120,244
  6928 TOMO HOLDINGS    HKD    0.26     0.295    0.30              316,000
                               0.285    0.275    0.27               88,120
  6929 ORBUSNEICH       HKD    3.75     3.74     3.82              157,500
                               3.74     3.73     3.74              594,265
  6933 SINO-ENTERTAIN   HKD    0.195    0.20     0.195              20,000
                               0.195    0.183    0.187               3,774
  6939 MEGAIN           HKD    0.60     0.59     0.59               60,000
                               0.58     0.58     0.58               35,000
  6955 BOAN BIOTECH     HKD   10.60    11.96    10.94              128,400
                              10.32    10.32    10.22            1,370,572
  6958 ZHENRO SERVICES  HKD    0.19     0.185    0.19            1,305,132
                               0.181    0.181    0.17              236,416
  6959 CHANGJIU HLDGS   HKD   37.25    40.05    40.15              150,000
                              40.00    39.50    37.20            5,960,500
  6963 SUNSHINE INS     HKD    2.57     2.63     2.67            1,815,000
                               2.63     2.61     2.48            4,764,290
  6966 C WAN TONG YUAN  HKD    0.48      -        -                      -
                               0.48     0.41      -                      -
  6968 GANGLONG CHINA   HKD    0.157    0.161    0.163           4,235,000
                               0.159    0.159    0.148             645,348
  6969 SMOORE INTL      HKD    6.87     7.27     7.44           10,947,213
                               7.27     7.26     6.74           78,969,445
  6978 IMMUNOTECH-B     HKD    3.29     3.43     3.49               66,000
                               3.40     3.40     3.20              224,250
  6979 ZJLD             HKD   10.64    10.86    11.06            4,498,200
                              10.86    10.84    10.50           48,752,176
  6988 JOY SPREADER     HKD    0.153    0.168    0.173           3,023,000
                               0.165    0.165    0.145             489,497
  6989 EXCELLENCE CM    HKD    1.50     1.59     1.59              537,000
                               1.59     1.57     1.55              840,240
  6990 SKB BIO-B        HKD  168.30   167.80   174.20              123,170
                             167.80   166.30   164.70           20,863,046
  6993 BLUE MOON GROUP  HKD    2.21     2.22     2.23            1,749,500
                               2.22     2.18     2.12            3,809,786
  6996 ANTENGENE-B      HKD    1.02     1.06     1.06              211,500
                               1.06     1.05     1.02              221,510
  6998 GENOR-B          HKD    1.25     1.28     1.38              109,500
                               1.28     1.27     1.22              144,045
  6999 LEADING HLDGS    HKD    0.156    0.153     -                      -
                               0.153    0.144     -                      -
  7200 FL2 CSOP HSI     HKD    3.172    3.332    3.34          120,847,400
                               3.332    3.33     3.17          398,686,449
  7204 XL2CSOPUSOILGAS  HKD    7.51      -       6.90                  700
                               6.925    6.80     6.90                4,830
* 7226 XL2CSOPHSTECH    HKD    3.426    3.722    3.726         356,622,540
                               3.72     3.72     3.374       1,293,490,290
  7232 FL2FBFTTAIWAN    HKD   11.65      -        -                      -
                              11.50      -        -                      -
  7233 XL2CSOPCSI300    HKD    3.52     3.592    3.606           1,330,600
                               3.592    3.586    3.504           4,744,588
  7234 XL2 BOS CHINEXT  HKD    3.482    3.604    3.604             119,000
                               3.60     3.59     3.474             426,938
  7248 XL2 CSOP A50     HKD    3.272    3.40     3.354             256,700
                               3.336    3.33     3.27              855,413
  7252 XL2CSOPBROKER    HKD    6.42     6.62     6.56                5,600
                               6.56     6.49     6.45               36,615
  7261 FL2CAMNDQ100     HKD   25.92      -      25.02               20,600
                              24.94      -      24.84              513,154
  7266 FL2CSOPNASDAQ    HKD   19.99    19.26    19.30              179,800
                              19.26    19.25    18.98            3,455,459
  7288 FL2 CSOP HSCEI   HKD    1.93     2.018    2.022           5,714,300
                               2.016    2.00     1.908          11,360,850
  7299 FL2CSOPGOLD      HKD    9.76     9.69    10.05            1,655,000
                               9.67     9.67     9.66           16,106,844
  7300 FI CSOP HSI      HKD    5.635    5.51     5.635           2,429,600
                               5.50     5.50     5.50           13,404,693
  7331 FICAMNDQ100      HKD    2.914    2.968    2.966             217,900
                               2.966     -       2.962             645,461
  7332 FIFBFTTAIWAN     HKD    5.245     -       5.31               22,000
                               5.27      -       5.27              116,369
  7333 XICSOPCSI300     HKD    7.015     -        -                      -
                               6.995     -        -                      -
  7345 FI CSOP OIL      HKD    3.484    3.614    3.632              39,300
                               3.61     3.602    3.61              142,252
  7348 XI CSOP A50      HKD    8.905     -        -                      -
                               8.835     -        -                      -
  7374 FI CSOPGOLD      HKD    6.04     6.24     6.065              11,400
                               6.065    6.08     6.04               69,034
  7500 FI2 CSOP HSI     HKD    5.495    5.24     5.515          93,151,000
                               5.23     5.23     5.22          494,135,409
  7505 XI2CSOPUSOILGAS  HKD    5.965     -       6.455               4,400
                               6.425     -       6.415              28,297
  7522 FI2CAMNDQ100     HKD    1.06     1.098    1.104           7,502,700
                               1.096    1.096    1.06            8,249,551
* 7552 XI2CSOPHSTECH    HKD    6.05     5.515    6.125         203,441,700
                               5.51     5.51     5.505       1,159,547,723
  7568 FI2CSOPNASDAQ    HKD    7.07     7.32     7.355           6,411,300
                               7.32     7.315    7.305          47,065,364
  7588 FI2 CSOP HSCEI   HKD    4.65     4.432    4.692           1,437,400
                               4.436    4.426    4.42            6,443,078
  7801 INTERRA ACQ-Z    HKD    7.83      -        -                      -
                               7.83     7.50      -                      -
  7827 VISION DEAL-Z    HKD    9.70     9.83      -                      -
                               9.70      -        -                      -
  7836 AQUILA ACQ-Z     HKD    8.00      -        -                      -
                               8.00     7.90      -                      -
  7841 HK ACQ-Z         HKD    7.30      -        -                      -
                               7.30     7.30      -                      -
  7855 TECHSTARACQ-Z    HKD    8.50     8.50      -                      -
                               8.50      -        -                      -
  9001 PP CNUSDPROP-U   USD   11.10      -      11.50                1,895
                              11.50      -      11.45               21,767
  9008 BOS HSK BTC-U    USD    6.335    6.245    6.245               4,620
                               5.785     -       5.75               26,758
  9009 BOS HSK ETH-U    USD    3.168     -        -                      -
                               2.93      -        -                      -
  9010 ISHARES AXJ-U    USD    6.64      -       6.655              81,000
                               6.655     -       6.655             539,055
  9011 A ICBCCICCUSD-U  USD 1124.90      -    1125.25                   17
                            1125.25  1123.45  1125.25               19,129
  9022 ISHARESMSCIEM-U  USD   60.98      -        -                      -
                              61.20      -        -                      -
  9031 HT CH A ESG-U    USD    1.05      -        -                      -
                               1.06      -        -                      -
  9040 GX MSCI CHINA-U  USD    3.22      -       3.238              20,000
                               3.284     -       3.234              64,720
  9042 CAM BTC-U        USD    1.018     -       0.95              142,900
                               0.928    0.922    0.92              131,825
  9046 CAM ETH-U        USD    0.993     -       0.919              25,600
                               0.919     -       0.915              23,500
  9047 F SSIFIRONORE-U  USD    2.984     -        -                      -
                               2.984     -        -                      -
  9060 F CICC CARBON-U  USD    6.985    7.31      -                      -
                               7.25     7.25      -                      -
  9067 ISHARESHSTECH-U  USD    0.996     -       1.04            1,245,600
                               1.04      -       0.991           1,269,228
  9069 CAM HSBIOTECH-U  USD    1.044     -        -                      -
                               1.088     -        -                      -
  9072 NIKKOAM INET-U   USD   16.32      -        -                      -
                              16.35      -        -                      -
  9074 ISHARESMSCITW-U  USD   24.50      -      24.30               15,213
                              24.28      -      24.22              369,537
  9075 GX ASUSD BOND-U  USD    7.178    7.34      -                      -
                               7.178     -        -                      -
  9077 PREMIA UST-U     USD  509.35      -        -                      -
                             509.40      -        -                      -
  9078 PREMIA UST A-U   USD  553.00      -        -                      -
                             553.00   553.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.045    7.03      -                      -
                               7.02     7.005     -                      -
  9086 CAM NASDAQ100-U  USD    4.616     -        -                      -
                               4.546     -        -                      -
  9088 CAM HS TECH-U    USD    0.599     -       0.625               3,400
                               0.625     -       0.612               2,091
  9091 A NIKKOAMMETA-U  USD   11.27      -        -                      -
                              11.27      -        -                      -
  9096 A CSOP USD MM-U  USD  112.25   112.25   112.00                  111
                             112.00      -     112.00               12,432
  9107 BOS 20 UST A-U   USD   95.50      -        -                      -
                              95.50      -        -                      -
  9115 ISHARESHSI-U     USD    8.25      -       8.465              23,989
                               8.465    8.30     8.245             200,342
  9125 ISHARESSDCPBB-U  USD    7.035     -        -                      -
                               7.05      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.79      -        -                      -
                               1.79      -        -                      -
  9151 PREMIA STAR50-U  USD    0.665     -       0.668             100,000
                               0.668     -       0.666              66,700
  9156 BOS 20 UST-U     USD   95.40      -        -                      -
                              95.40      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.555     -        -                      -
                               6.71      -        -                      -
  9173 PP CN NEWECON-U  USD    0.854     -       0.863             595,500
                               0.863     -       0.856             511,360
  9177 PP CGBOND HDG-U  USD   17.00      -        -                      -
                              17.00      -        -                      -
  9179 HGI ETH-U        USD    0.995     -       0.921              30,100
                               0.92      -       0.92               27,722
  9181 PREMIAASIATEC-U  USD   10.00      -        -                      -
                              10.11      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.932     -        -                      -
                               1.932     -        -                      -
  9191 GX CN SEMICON-U  USD    4.192     -       4.232              44,450
                               4.232     -       4.202             187,396
  9195 HS S&P500-U      USD    1.032     -       1.04              198,300
                               1.018    1.012    1.01              203,062
  9196 A BOS USD MM-U   USD 1043.50      -    1043.80                  324
                            1043.80      -    1043.80              338,191
  9403 CAM HSI ESG-U    USD    4.722     -        -                      -
                               4.856     -        -                      -
  9439 HGI BTC-U        USD    1.018    1.018    1.018           1,293,500
                               0.93     0.929    0.921           1,196,563
  9600 NEWLINK TECH     HKD    0.33     0.35     0.335             370,400
                               0.32     0.32     0.30              119,620
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.09     3.14     3.13              247,200
                               3.13     3.08     3.07              762,576
* 9618 JD-SW            HKD  114.80   120.50   121.90           18,233,076
                             120.40   120.40   114.90        2,189,237,101
  9626 BILIBILI-W       HKD  102.80   107.10   109.00            4,157,652
                             107.10   107.00    99.40          442,218,682
  9633 NONGFU SPRING    HKD   46.20    47.95    48.20            3,125,632
                              47.95    47.75    46.10          149,302,316
  9636 JF WEALTH        HKD   11.36    11.40    11.42            2,664,500
                              11.40    11.36    11.14           29,958,360
  9638 FERRETTI         HKD   23.45    24.25    24.85                5,900
                              23.45    23.45    23.45              144,940
  9658 SUPER HI         HKD   14.28    15.30    15.48              749,990
                              15.28    15.26    14.28           11,397,549
  9663 SINOSYNERGY      HKD   16.92    16.50    16.94               44,000
                              16.32    16.32    16.32              730,760
  9666 JINKE SERVICES   HKD    9.10     9.45     9.49               30,500
                               9.45     9.32     8.71              284,648
  9668 CBHB             HKD    1.03     1.01     1.03              698,000
                               1.01     1.00     1.01              709,605
  9669 BEISEN HOLDING   HKD    4.45     4.46     4.47              495,400
                               4.46     4.34     4.09            2,147,717
  9676 SHIYUE DAOTIAN   HKD   20.50    20.45    20.50              138,000
                              20.45    20.30    19.90            2,801,466
  9677 WEIHAI BANK      HKD    2.81     2.82      -                      -
                               2.81     2.39      -                      -
  9686 NEUSOFT XIKANG   HKD    0.85     0.86     0.85               42,500
                               0.85     0.82     0.81               35,525
  9688 ZAI LAB          HKD   13.00    13.66    13.66            3,239,763
                              13.66    13.56    12.46           43,369,313
  9689 JTF INTL         HKD    0.64     0.63     0.63           10,788,000
                               0.62     0.57     0.57            6,331,160
  9690 TUHU-W           HKD   22.90    23.10    23.40            1,821,900
                              23.05    23.05    21.90           41,434,255
  9696 TIANQI LITHIUM   HKD   30.40    32.00    32.20              797,000
                              31.90    31.90    30.10           25,277,016
  9698 GDS-SW           HKD    8.06     8.46     8.52            5,622,900
                               8.46     8.44     8.07           47,071,326
  9699 SF INTRA-CITY    HKD   10.36    10.30    10.44              415,600
                              10.30    10.26    10.16            4,276,316
  9801 ISHARES CHINA-U  USD    2.36      -       2.416              11,168
                               2.41     2.074    2.344              26,525
  9803 PP BEDROCK-U     USD    1.046     -        -                      -
                               1.06     1.06      -                      -
  9804 PREMIA VIET-U    USD    7.48      -        -                      -
                               7.50     7.00      -                      -
  9806 GX CN CONSUME-U  USD    5.64      -       5.695               2,052
                               5.705     -       5.685              11,666
  9807 GX CN ROBO&AI-U  USD    5.78      -       5.835              12,000
                               5.835    5.68     5.795              69,825
  9809 GX CN CLN EN-U   USD    9.73      -       9.855              25,400
                               9.855    9.795    9.67              247,703
  9810 PREMIAEMASEAN-U  USD    8.465     -       8.54                   50
                               8.485     -       8.54                  427
  9812 SAMSUNGCDGN-U    USD    1.286     -       1.324             100,200
                               1.324     -       1.272             129,669
  9813 CAM CTPB BOND-U  USD   15.25      -        -                      -
                              15.29      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.654     -        -                      -
                               3.606     -        -                      -
  9817 PP CGBOND-U      USD   16.50      -        -                      -
                              16.55      -        -                      -
  9820 GX CN BIOTECH-U  USD    5.945     -       6.09                3,500
                               6.12      -       6.075              21,265
  9826 GX CN CLOUD-U    USD    5.44      -       5.56               63,750
                               5.66     5.63     5.43              351,789
  9829 ISHARESCGB-U     USD    7.32      -        -                      -
                               7.345     -        -                      -
  9834 ISHARESND100-U   USD   43.28      -      42.48                  200
                              42.40      -      42.40                8,488
  9836 ISHARES INDIA-U  USD    5.075     -       5.04                  200
                               5.04     4.80     5.04                1,008
  9839 CAM MSCI A50-U   USD    2.742     -       2.74                3,000
                               2.77      -       2.74                8,220
  9845 GX CN EV BATT-U  USD    9.435     -       9.59                7,350
                               9.565     -       9.455              70,138
  9846 ISHARESCSI300-U  USD    3.274     -       3.318              43,600
                               3.316     -       3.258             144,588
  9857 LINMON MEDIA     HKD    9.02     9.06     9.06               64,900
                               9.01     8.91     8.85              582,027
  9858 YOURAN DAIRY     HKD    1.20     1.21     1.23            1,625,000
                               1.21     1.20     1.20            1,981,890
  9860 ADICON HOLDINGS  HKD   11.68    11.50    11.66              421,500
                              11.44    11.44    11.34            4,845,270
  9863 LEAPMOTOR        HKD   27.15    31.25    31.95            2,403,008
                              31.25    31.20    27.60           74,023,880
  9866 NIO-SW           HKD   35.75    43.20    44.20            6,714,776
                              43.15    43.15    40.75          287,529,848
  9868 XPENG-W          HKD   31.55    34.15    34.50           10,657,892
                              34.15    34.10    31.05          358,827,685
  9869 HELENS           HKD    3.32     3.49     3.52            1,014,072
                               3.52     3.46     3.22            3,507,708
  9877 JENSCARE-B       HKD    4.78     4.94     4.95              403,800
                               4.94     4.88     4.60            1,938,412
  9878 HUITONGDA NET    HKD   28.75    29.85    29.60              143,600
                              29.60    29.60    28.45            4,211,655
  9879 MIGAO GROUP      HKD    5.92     6.47     6.62            1,334,000
                               6.46     6.44     5.71            8,312,690
  9880 UBTECH ROBOTICS  HKD  184.50   187.00   193.00               87,550
                             186.50   186.50   182.00           16,516,830
  9882 BEST LINKING     HKD    2.05     2.06     2.05               10,000
                               2.05     1.93     2.05               20,550
  9885 YSB              HKD    8.10     8.25     8.37              790,400
                               8.08     8.08     7.89            6,464,708
  9886 DINGDANG HEALTH  HKD    1.20     1.26     1.30               10,500
                               1.26     1.25     1.26               13,482
* 9888 BIDU-SW          HKD  104.70   105.50   105.60           11,519,542
                             105.50   105.40   101.30        1,200,821,738
  9889 DRCB             HKD    6.81     6.84     6.85                3,000
                               6.84     6.57     6.57               20,260
  9890 ZX INC           HKD   22.30    20.95    22.65              913,200
                              20.65    20.65    19.72           19,042,668
  9896 MNSO             HKD   45.15    45.55    46.15            1,484,983
                              45.50    45.50    43.25           67,521,947
  9898 WB-SW            HKD   69.20    70.10    71.30               78,980
                              70.10    70.05    68.50            5,547,096
  9899 CLOUD MUSIC      HKD   97.00    96.70    97.80               79,350
                              96.65    96.10    95.65            7,667,079
  9900 GAIN PLUS HLDGS  HKD    1.40     1.49      -                      -
                               1.40     1.35      -                      -
  9901 NEW ORIENTAL-S   HKD   62.55    60.50    62.50            4,535,930
                              60.50    60.45    58.90          276,065,752
  9906 HONLIV HEALTH    HKD    2.52     2.60     2.50                2,000
                               2.52     2.52     2.50                5,000
  9908 JIAXING GAS      HKD    7.55     7.53     7.53                1,000
                               7.53     7.05     7.53                7,530
  9909 POWERLONG CM     HKD    2.66     2.80     2.81            1,106,000
                               2.77     2.73     2.70            3,030,320
  9911 NEWBORNTOWN      HKD    3.41     3.40     3.54           11,060,200
                               3.39     3.39     3.34           37,832,862
  9913 CHI KAN HLDGS    HKD    2.89     2.88     2.91              308,000
                               2.85     2.85     2.84              888,640
  9916 XINGYE WULIAN    HKD    0.54     0.57     0.57               54,000
                               0.57     0.52     0.52               28,660
  9918 WISE ALLY INTL   HKD    0.375    0.45      -                      -
                               0.375    0.35      -                      -
  9919 ACTIVATION GP    HKD    1.27     1.27     1.27              856,000
                               1.27     1.26     1.25            1,082,760
  9922 JIUMAOJIU        HKD    4.96     5.46     5.48           19,079,000
                               5.46     5.45     4.90          101,446,010
  9923 YEAHKA           HKD   10.30    11.76    11.76            1,771,454
                              11.76    11.74    10.10           19,710,259
  9926 AKESO            HKD   48.15    48.80    49.10            2,635,814
                              48.80    48.75    46.55          127,222,806
  9928 TIMES NEIGHBOR   HKD    0.54     0.60     0.60            2,016,000
                               0.60     0.59     0.50            1,134,010
  9929 SEM HLDGS        HKD    0.045    0.046    0.045             280,000
                               0.045    0.045    0.045              12,600
  9930 HORIZON CD       HKD    1.98     1.72     1.95              502,000
                               1.71     1.71     1.68              884,030
  9933 GHW INTL         HKD    0.90     0.92     0.90              548,000
                               0.88     0.87     0.86              481,680
  9936 XIMEI RESOURCES  HKD    3.23     3.26     3.28              405,000
                               3.26     3.15     3.08            1,287,150
  9938 WAH WO HOLDINGS  HKD    0.085    0.088    0.085             415,000
                               0.085    0.076    0.085              35,275
  9939 KINTOR PHARMA-B  HKD    0.93     1.07     1.09            3,524,500
                               1.06     1.06     0.92            3,636,765
  9955 CLOUDR           HKD    3.00     3.09     3.14            2,409,400
                               3.09     3.06     2.92            7,353,781
  9956 ANE              HKD    5.24     5.31     5.32              715,000
                               5.26     5.26     5.13            3,731,905
  9958 LITIAN PICTURES  HKD    3.27     3.00     3.36               94,000
                               3.00     2.95     2.93              292,370
  9959 LINKLOGIS-W      HKD    1.72     1.84     1.85            4,489,500
                               1.84     1.83     1.67            8,056,076
  9960 KINDSTAR GLOBAL  HKD    1.56     1.55     1.58              802,000
                               1.55     1.54     1.51            1,248,495
  9961 TRIP.COM-S       HKD  385.40   389.00   396.00            1,554,564
                             389.00   388.80   378.20          604,568,519
  9963 TRANSTECH        HKD    0.24     0.315     -                  2,000
                               0.27     0.27      -                    540
  9966 ALPHAMAB-B       HKD    4.75     5.23     5.24            1,050,800
                               5.23     5.13     4.65            5,280,448
  9968 HUIJING HLDGS    HKD    0.03     0.034    0.033           9,148,577
                               0.032    0.03     0.028             273,871
  9969 INNOCARE         HKD    4.63     5.24     5.30            2,417,721
                               5.24     5.21     4.56           12,385,864
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD    0.08     0.085     -                      -
                               0.08     0.07      -                      -
  9979 GREENTOWN MGMT   HKD    6.74     6.85     6.89            1,663,389
                               6.85     6.81     6.68           11,350,157
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.10     1.18     1.20              191,000
                               1.17     1.10     1.02              220,870
  9985 WL DELICIOUS     HKD    5.76     5.94     5.99              242,400
                               5.94     5.85     5.70            1,405,534
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  294.40   285.80   288.80            1,255,559
                             285.80   285.60   279.20          358,309,802
* 9988 BABA-SW          HKD   74.35    76.15    76.75           68,356,381
                              76.10    76.10    73.35        5,166,213,612
  9989 HEPALINK         HKD    3.36     3.53     3.53              348,000
                               3.53     3.46     3.27            1,182,200
  9990 ARCHOSAUR GAMES  HKD    1.58     1.69     1.72            1,806,782
                               1.66     1.66     1.53            3,005,937
  9991 BAOZUN-W         HKD    6.75     7.08     7.08               27,700
                               7.08     7.01     6.79              190,994
  9992 POP MART         HKD   33.90    34.70    35.00            7,237,777
                              34.70    34.65    33.25          249,761,017
  9993 RADIANCE HLDGS   HKD    2.13     2.25     2.23              729,000
                               2.20     2.20     2.00            1,589,420
  9995 REMEGEN          HKD   27.95    30.00    30.95            1,127,000
                              30.00    29.95    28.00           33,921,750
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    7.25     7.34     7.34              499,000
                               7.34     7.31     7.08            3,623,245
  9998 KWAN YONG        HKD    0.15     0.159     -                      -
                               0.15     0.138     -                      -
  9999 NTES-S           HKD  150.30   150.10   151.60            4,753,703
                             150.10   150.00   145.70          713,180,519
 10002 GS-DJIA@EP2409A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 10007 JP-DJIA@EP2409A  HKD    0.018    0.018    0.018           2,050,000
                               0.018    0.017    0.018              36,900
 10012 UB-N225@EP2406A  HKD    0.01     0.018     -                      -
                               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     0.50      -                      -
                               0.50     0.495     -                      -
 10016 UB-N225@EC2406B  HKD    0.475    0.455     -                      -
                               0.455    0.45      -                      -
 10017 UB-N225@EC2406C  HKD    0.39     0.36      -                      -
                               0.36     0.355     -                      -
 10019 HS-DJIA@EP2409A  HKD    0.014    0.015    0.015             110,000
                               0.015    0.014    0.014               1,550
 10027 UB-DJIA@EP2409A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 10032 MS-DJIA@EP2409A  HKD    0.013    0.014    0.013           2,000,000
                               0.013    0.011    0.013              26,000
 10034 SG-DJIA@EP2409A  HKD    0.017    0.018    0.018             500,000
                               0.018    0.016    0.018               9,000
 10040 BP-OIL @EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 10041 BP-OIL @EP2405A  HKD    0.042    0.062     -                      -
                               0.061    0.061     -                      -
 10044 JP-S&P @EC2406A  HKD    0.325    0.275     -                      -
                               0.275    0.27      -                      -
 10045 JP-DJIA@EC2406A  HKD    0.185    0.161     -                      -
                               0.161    0.159     -                      -
 10046 JPNQ100@EC2406A  HKD    0.385    0.33      -                      -
                               0.33     0.325     -                      -
 10050 JP-S&P @EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.023    0.012     -                      -
                               0.012     -        -                      -
 10053 GSALPBE@RC2406A  HKD    0.232    0.221    0.221              40,000
                               0.221    0.22     0.215               8,660
 10055 UBNQ100@EC2406A  HKD    0.38     0.33      -                      -
                               0.33     0.325     -                      -
 10057 UB-DJIA@EC2406A  HKD    0.18     0.158     -                      -
                               0.158    0.157     -                      -
 10058 JP-N225@EC2406A  HKD    0.445    0.43      -                      -
                               0.43     0.425     -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.58     0.57      -                      -
                               0.57     0.56      -                      -
 10062 BP-GOLD@EP2406A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.075    0.08     0.08              950,000
                               0.079    0.078    0.079              75,870
 10065 MS-DJIA@EC2406A  HKD    0.153    0.132     -                      -
                               0.132    0.129     -                      -
 10066 MSNQ100@EC2406A  HKD    0.35     0.30      -                      -
                               0.30     0.29      -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.136     -                      -
                                N/A     0.135     -                      -
 10069 SGNQ100@EC2406A  HKD    0.355    0.305     -                      -
                               0.305    0.30      -                      -
 10070 SG-DJIA@EC2406A  HKD    0.159    0.137     -                      -
                               0.137    0.135     -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 10072 SG-S&P @EP2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 10073 MS-S&P @EP2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10076 SG-S&P @EC2406A  HKD    0.31     0.26     0.255           1,000,000
                               0.255    0.255    0.255             255,000
 10077 MS-S&P @EC2406A  HKD    0.30     0.26      -                      -
                               0.26     0.25      -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.244    0.199    0.195             110,000
                               0.198    0.198    0.195              21,450
 10080 BPUSYEN@EP2406A  HKD    0.017    0.018    0.018           1,690,000
                               0.018    0.017    0.015              28,040
 10081 GS-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10082 MS-DJIA@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10083 MS-N225@EP2406C  HKD    0.011    0.024     -                      -
                               0.011     -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 10086 MS-N225@EC2406B  HKD    0.49     0.48      -                      -
                               0.48     0.47      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.385     -                      -
                                N/A     0.38      -                      -
 10088 GS-TSLA@RP2405A  HKD    0.014    0.014    0.014              50,000
                               0.014     -       0.014                 700
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.355    0.33     0.335             100,000
                               0.33     0.325    0.335              33,500
 10091 JP-N225@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.15     0.141     -                      -
                               0.141    0.14      -                      -
 10096 JPYENHK@EC2406A  HKD    0.019    0.021    0.021           2,540,000
                               0.02     0.02     0.02               52,230
 10098 JPCNHHK@EC2406A  HKD    0.021    0.026     -                      -
                               0.021    0.021     -                      -
 10099 JPYENHK@EP2412A  HKD    0.295    0.28     0.27               10,000
                               0.27     0.275    0.27                2,700
 10100 JP-S&P @EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10101 JPNQ100@EP2406A  HKD    0.011    0.012    0.013           3,880,000
                               0.012    0.011    0.011              44,590
 10102 GSNQ100@EP2406A  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 10103 JPEURHK@EP2412A  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 10104 JPEURHK@EC2406A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 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    0.012    0.012    0.01              380,000
                               0.01     0.01     0.01                3,800
 10111 GS-DJIA@EP2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10112 UBNQ100@EP2406A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 10113 UB-DJIA@EP2406A  HKD    0.012    0.013    0.011             400,000
                               0.011    0.011    0.011               4,400
 10114 UBNQ100@EP2406B  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 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     -                      -
                               0.013     -        -                      -
 10118 SGNQ100@EP2406A  HKD    0.012    0.011    0.011             370,000
                               0.011    0.01     0.01                4,020
 10119 SGNQ100@EP2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10120 JP-DJIA@EC2406B  HKD    0.021    0.016     -                      -
                               0.016    0.015     -                      -
 10121 HSNQ100@EP2406B  HKD    0.013    0.013    0.013             200,000
                               0.013    0.012    0.013               2,600
 10122 JPYENHK@EC2406B  HKD    0.01     0.01     0.01              460,000
                               0.01      -       0.01                4,600
 10123 GSNQ100@EP2406B  HKD    0.01     0.011    0.011           1,080,000
                               0.01     0.01     0.01               10,830
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.062    0.041     -                      -
                               0.041    0.039     -                      -
 10126 SGNQ100@EC2406B  HKD    0.038    0.022    0.021             240,000
                               0.021    0.02     0.02                5,000
 10127 GS-TSLA@RP2406A  HKD    0.217     -       0.275              29,000
                               0.27      -       0.275               7,975
 10128 GSAPPLE@RC2409A  HKD    0.03     0.027     -                      -
                               0.027    0.026     -                      -
 10129 GSAPPLE@RP2406A  HKD    0.184    0.208     -                      -
                               0.208    0.207     -                      -
 10130 MS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10131 UB-DJIA@EC2406B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 10132 JP-DJIA@EC2406C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10133 MSNQ100@EC2406B  HKD    0.03     0.017     -                      -
                               0.017    0.016     -                      -
 10134 MS-S&P @EC2406B  HKD     N/A     0.034     -                      -
                                N/A     0.033     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.026    0.018     -                      -
                               0.018    0.017     -                      -
 10136 SG-DJIA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10137 HSNQ100@EC2406B  HKD    0.033    0.02      -                      -
                               0.02     0.018     -                      -
 10138 UBNQ100@EC2406B  HKD    0.037    0.022    0.02               20,000
                               0.021    0.021    0.02                  400
 10139 JPGBPHK@EP2407A  HKD    0.087    0.087     -                      -
                               0.086    0.086     -                      -
 10140 JPGBPHK@EC2407A  HKD    0.016    0.018     -                      -
                               0.016    0.013     -                      -
 10141 JP-N225@EC2409A  HKD    0.155    0.142    0.144             210,000
                               0.142    0.141    0.139              30,100
 10142 JP-N225@EP2406C  HKD    0.014    0.015    0.013             510,000
                               0.014    0.014    0.013               6,630
 10143 BPEURUS@EC2409A  HKD     N/A     0.055     -                      -
                                N/A     0.054     -                      -
 10144 BPEURUS@EP2409A  HKD    0.187    0.183    0.183              80,000
                               0.183    0.182    0.183              14,640
 10145 BPUSCNH@EC2409A  HKD    0.177    0.165     -                      -
                               0.165    0.164     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.074    0.079    0.08              130,000
                               0.079    0.078    0.08               10,400
 10147 JP-DJIA@EP2409B  HKD    0.049    0.054    0.054         111,150,000
                               0.054    0.053    0.052           5,891,780
 10148 BPUSYEN@EC2409A  HKD    0.435    0.395     -                      -
                               0.395    0.39      -                      -
 10149 BPUSYEN@EP2409A  HKD    0.041    0.043    0.044             290,000
                               0.043    0.042    0.04               12,200
 10150 BPGBPUS@EC2412A  HKD    0.106    0.104     -                      -
                               0.104    0.103     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.18     0.179     -                      -
                               0.179    0.178     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.044    0.047    0.046           2,100,000
                               0.046    0.045    0.045              95,000
 10153 UB-N225@EC2409A  HKD    0.153    0.139     -                      -
                               0.139    0.138     -                      -
 10154 UB-N225@EC2409B  HKD    0.235    0.219     -                      -
                               0.219    0.218     -                      -
 10155 UB-N225@EC2409C  HKD    0.12     0.105    0.108             340,000
                               0.104    0.104    0.103              35,750
 10156 UB-N225@EP2409A  HKD    0.049    0.053     -                      -
                               0.052    0.052     -                      -
 10157 UB-N225@EP2409B  HKD    0.055    0.061    0.062           2,350,000
                               0.061    0.06     0.058             142,350
 10158 JPYENHK@EP2409A  HKD    0.202    0.183    0.197              40,000
                               0.181    0.182    0.179               7,370
 10159 JPYENHK@EC2409A  HKD    0.035    0.04     0.041           1,430,000
                               0.04     0.039    0.038              56,810
 10160 MS-N225@EP2409A  HKD    0.047    0.051    0.051           2,000,000
                               0.051    0.05     0.051             102,000
 10161 MS-N225@EP2409B  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.209     -                      -
                                N/A     0.208     -                      -
 10164 MS-N225@EC2409C  HKD    0.127    0.114    0.118             100,000
                               0.114    0.113    0.118              11,800
 10165 MS-N225@EC2409D  HKD    0.089    0.079    0.082             360,000
                               0.078    0.078    0.078              28,860
 10166 MS-DJIA@EP2409B  HKD    0.036    0.041    0.041           1,040,000
                               0.041    0.04     0.041              42,640
 10167 UB-DJIA@EP2409B  HKD    0.043    0.047    0.047          46,100,000
                               0.046    0.046    0.046           2,165,300
 10168 SG-DJIA@EP2409B  HKD    0.044    0.049    0.048             500,000
                               0.048    0.048    0.048              24,000
 10169 BPNQ100@EP2409A  HKD    0.10     0.11      -                      -
                               0.108    0.109     -                      -
 10170 BPNQ100@EP2409B  HKD    0.108    0.122    0.122              20,000
                               0.122    0.121    0.122               2,440
 10171 BPNQ100@EC2409A  HKD    0.097    0.073     -                      -
                               0.073    0.072     -                      -
 10172 JPNQ100@EC2409A  HKD    0.057    0.042    0.041           3,080,000
                               0.041    0.04     0.039             125,920
 10173 JP-N225@EP2409A  HKD    0.052    0.057    0.057          20,350,000
                               0.057    0.056    0.054           1,139,480
 10174 JP-N225@EP2409B  HKD    0.046    0.049    0.048              50,000
                               0.048    0.048    0.048               2,400
 10175 JP-N225@EC2409B  HKD    0.191    0.178     -                      -
                               0.178    0.177     -                      -
 10176 JP-N225@EC2409C  HKD    0.085    0.075    0.078          39,720,000
                               0.074    0.074    0.073           3,092,310
 10177 JP-S&P @EP2409A  HKD    0.05     0.055    0.056           1,390,000
                               0.055    0.054    0.055              76,500
 10178 JP-S&P @EC2409A  HKD    0.069    0.054    0.054             500,000
                               0.054    0.053    0.053              26,600
 10179 GS-TSLA@RC2408A  HKD    0.08     0.066    0.065           5,679,800
                               0.065    0.063    0.051             338,607
 10180 UBNQ100@EC2409A  HKD    0.059    0.044    0.044          44,590,000
                               0.044    0.043    0.042           1,917,480
 10181 MSNQ100@EC2409A  HKD    0.051    0.037    0.036              70,000
                               0.036    0.036    0.036               2,520
 10182 MS-S&P @EP2409A  HKD     N/A     0.048     -                      -
                                N/A     0.047     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 10184 SGNQ100@EC2409A  HKD    0.053    0.038    0.037              10,000
                               0.037    0.036    0.037                 370
 10185 JPAUDHK@EP2412A  HKD    0.119    0.119     -                      -
                               0.119    0.118     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.077    0.08      -                      -
                               0.079    0.079     -                      -
 10187 JPNQ100@EP2409A  HKD    0.079    0.089    0.091          98,390,000
                               0.089    0.088    0.089           8,854,990
 10188 UBNQ100@EP2409A  HKD    0.079    0.093    0.095             660,000
                               0.093    0.092    0.094              62,130
 10189 SG-S&P @EP2409A  HKD    0.048    0.054    0.054           1,140,000
                               0.053    0.052    0.053              60,540
 10190 MSNQ100@EP2409A  HKD    0.065    0.072    0.073             600,000
                               0.072    0.071    0.072              43,700
 10191 JPYENHK@EC2409B  HKD    0.117    0.131    0.134           3,830,000
                               0.132    0.13     0.124             493,450
 10192 GSNQ100@EP2409A  HKD    0.111    0.126    0.128           1,330,000
                               0.125    0.125    0.125             169,210
 10193 SGNQ100@EP2409A  HKD    0.073    0.084    0.085             600,000
                               0.084    0.082    0.084              50,410
 10194 HSNQ100@EP2409A  HKD    0.086    0.093     -                      -
                               0.092    0.092     -                      -
 10195 HSNQ100@EC2409A  HKD    0.057    0.041    0.042             620,000
                               0.041    0.04     0.04               25,420
 10196 UBNQ100@EP2409B  HKD    0.097    0.114     -                      -
                               0.113    0.113     -                      -
 10197 GS-NVDA@RC2409A  HKD    0.54     0.45     0.45               74,500
                               0.45     0.445    0.44               32,995
 10198 JP-DJIA@EC2409A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.127    0.141    0.141              10,000
                               0.141    0.14     0.141               1,410
 10200 JPNQ100@EP2409B  HKD    0.089    0.101    0.102             200,000
                               0.101    0.10     0.102              20,400
 10201 GS-NVDA@RP2409A  HKD    0.112    0.12     0.124           2,403,000
                               0.12     0.119    0.12              294,468
 10202 MSNQ100@EP2409B  HKD    0.085    0.099    0.102             840,000
                               0.099    0.098    0.096              81,810
 10203 JP-N225@EC2409D  HKD    0.027    0.024     -                      -
                               0.024    0.023     -                      -
 10204 JP-N225@EP2409C  HKD    0.132    0.142    0.142              70,000
                               0.141    0.141    0.138               9,780
 10205 UB-DJIA@EC2409A  HKD    0.023    0.019     -                      -
                               0.019    0.017     -                      -
 10206 SGNQ100@EP2409B  HKD    0.092    0.106     -                      -
                               0.105    0.105     -                      -
 10207 UB-N225@EC2409D  HKD    0.03     0.026    0.026             450,000
                               0.026    0.025    0.025              11,350
 10208 UB-N225@EP2409C  HKD    0.124    0.137    0.136          31,260,000
                               0.136    0.136    0.129           4,186,150
 10209 UB-N225@EP2409D  HKD    0.138    0.147     -                      -
                               0.146    0.146     -                      -
 10210 UB-N225@EP2409E  HKD    0.181    0.192     -                      -
                               0.191    0.191     -                      -
 10211 UB-N225@EC2409E  HKD    0.027    0.023    0.024              40,000
                               0.023    0.022    0.023                 950
 10212 UB-DJIA@EP2409C  HKD    0.126    0.138    0.137             100,000
                               0.137    0.137    0.137              13,700
 10213 SG-DJIA@EP2409C  HKD    0.117    0.129    0.129              50,000
                               0.129    0.128    0.129               6,450
 10214 MS-N225@EC2412A  HKD    0.17     0.163    0.166              90,000
                               0.163    0.162    0.163              14,730
 10215 MS-N225@EC2412B  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 10216 MS-N225@EC2409E  HKD    0.019    0.017     -                      -
                               0.018    0.015     -                      -
 10217 MS-N225@EP2409C  HKD    0.118    0.129     -                      -
                               0.127    0.127     -                      -
 10218 MS-N225@EP2412A  HKD     N/A     0.128     -                      -
                                N/A     0.127     -                      -
 10219 MS-N225@EP2409D  HKD    0.11     0.118    0.117              20,000
                               0.117    0.117    0.117               2,340
 10220 MS-N225@EP2412B  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.70      -                      -
                                N/A     0.69      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.36     0.32      -                      -
                               0.32     0.315     -                      -
 10223 GS-DJIA@EP2409C  HKD    0.104    0.114    0.114              70,000
                               0.114    0.113    0.114               7,980
 10224 SG-DJIA@EC2409A  HKD    0.032    0.026     -                      -
                               0.026    0.024     -                      -
 10225 SG-S&P @EC2409A  HKD    0.046    0.035     -                      -
                               0.035    0.033     -                      -
 10226 JPYENHK@EP2503A  HKD    0.151    0.141    0.144              40,000
                               0.14     0.14     0.138               5,660
 10227 JPYENHK@EC2409C  HKD    0.051    0.057    0.059           1,890,000
                               0.057    0.056    0.054             105,200
 10228 MS-DJIA@EP2409C  HKD    0.089    0.099    0.099             220,000
                               0.099    0.098    0.098              21,670
 10229 MS-DJIA@EC2409A  HKD     N/A     0.017     -                      -
                                N/A     0.016     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.033     -                      -
                                N/A     0.032     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.107    0.117     -                      -
                               0.116    0.116     -                      -
 10232 JP-N225@EC2412A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 10233 JP-N225@EP2412A  HKD    0.116    0.123     -                      -
                               0.122    0.122     -                      -
 10234 JP-N225@EP2409D  HKD    0.16     0.173     -                      -
                               0.172    0.172     -                      -
 10235 UB-N225@EP2412A  HKD    0.111    0.117     -                      -
                               0.116    0.116     -                      -
 10236 UB-N225@EP2412B  HKD    0.117    0.125     -                      -
                               0.124    0.124     -                      -
 10237 UB-N225@EP2412C  HKD    0.198    0.21      -                      -
                               0.209    0.209     -                      -
 10238 UB-N225@EC2412A  HKD    0.028    0.025    0.024              10,000
                               0.024    0.024    0.024                 240
 10239 JPNZDHK@EP2412A  HKD    0.133    0.134     -                      -
                               0.133    0.133     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.104    0.104     -                      -
                               0.104    0.103     -                      -
 10241 HSNQ100@EP2409B  HKD    0.095    0.108     -                      -
                               0.107    0.107     -                      -
 10242 GS-TSLA@RP2412A  HKD    0.184    0.199    0.203           2,445,000
                               0.199    0.197    0.196             491,496
 10243 HS-DJIA@EP2409B  HKD     N/A     0.138     -                      -
                                N/A     0.137     -                      -
 10244 JPCNHHK@EC2410A  HKD    0.057    0.061     -                      -
                               0.06     0.06      -                      -
 10245 JPGBPHK@EC2410A  HKD    0.058    0.055     -                      -
                               0.055    0.054     -                      -
 10246 JPEURHK@EC2410A  HKD    0.067    0.066     -                      -
                               0.066    0.065     -                      -
 10247 JPYENHK@EC2410A  HKD    0.085    0.094    0.096             530,000
                               0.094    0.093    0.09               49,200
 10248 BPUSYEN@EC2412A  HKD    0.244    0.223     -                      -
                               0.223    0.222     -                      -
 10249 BPUSYEN@EP2412A  HKD    0.159    0.172    0.174           2,510,000
                               0.173    0.171    0.163             425,030
 10250 BP-GOLD@EC2412A  HKD    0.238    0.231    0.239             140,000
                               0.231    0.23     0.238              33,360
 10251 BP-GOLD@EP2412A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 10252 JP-DJIA@EC2412A  HKD    0.099    0.092     -                      -
                               0.092    0.091     -                      -
 10253 JPNQ100@EC2412A  HKD    0.183    0.152    0.152             100,000
                               0.152    0.151    0.152              15,200
 10254 UB-DJIA@EC2412A  HKD     N/A     0.148     -                      -
                                N/A     0.142     -                      -
 10255 UBNQ100@EC2412A  HKD     N/A     0.152     -                      -
                                N/A     0.151     -                      -
 10256 JPYENHK@EC2503A  HKD     N/A     0.214     -                      -
                                N/A     0.21      -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.013    0.013    0.013             330,000
                               0.013    0.01     0.01                3,870
 10964 MSMA50C@EP2407A  HKD     N/A     0.455     -                      -
                                N/A     0.45      -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.345     -                      -
                                N/A     0.34      -                      -
 10973 MSMA50C@EP2407B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10974 MSMA50C@EC2407A  HKD    0.15     0.16     0.158             250,000
                               0.158    0.158    0.158              39,500
 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 TRADING SUSPENDED
 10993 JPMA50C@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10995#JPMA50C@EC2405A  HKD TRADING SUSPENDED
 10998 JPMA50C@EP2406A  HKD    0.021    0.016     -                      -
                               0.016    0.015     -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.086    0.084    0.085             100,000
                               0.083    0.082    0.085               8,500
 11167 MSCRBMT@EC2412A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.096    0.092     -                      -
                               0.092    0.091     -                      -
 11266 HS-CTWR@EC2409A  HKD    0.107    0.108     -                      -
                               0.107    0.099     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.045    0.051    0.05              100,000
                               0.05     0.05     0.049               4,960
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.083    0.08     0.08              500,000
                               0.08     0.079    0.08               40,000
 11315 GSNFSPR@EC2406A  HKD    0.02     0.038     -                      -
                               0.031    0.032     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.75     0.78      -                      -
                               0.75     0.73      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.32     0.295     -                      -
                               0.295    0.27      -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 11414 MSALIBA@EP2406A  HKD    0.064    0.057    0.054             150,000
                               0.054    0.052    0.054               8,100
 11436 SG-CPWR@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 11461 UB-CKA @EC2412A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.20     0.208    0.218             275,000
                               0.206    0.203    0.19               57,175
 11561 HSNFSPR@EC2406A  HKD    0.019    0.031     -                      -
                               0.029    0.03      -                      -
 11565 GS-TRIP@EC2406A  HKD    0.198    0.213    0.224             525,000
                               0.209    0.204    0.209             116,025
 11613 MSBYDEI@EC2412A  HKD    0.084    0.09     0.091           5,932,500
                               0.088    0.088    0.074             489,632
 11630 HSLENOV@EC2409A  HKD    0.335    0.355    0.34               50,000
                               0.34     0.34     0.34               17,000
 11709 BP-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02     0.035     -                      -
                               0.02      -        -                      -
 11976 JPAVICN@EC2405A  HKD TRADING SUSPENDED
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.15     0.164    0.161             940,000
                               0.161    0.16     0.16              151,240
 12115 MB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 MB-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 BIPINAN@EP2407A  HKD    0.295    0.27      -                      -
                               0.27     0.25      -                      -
 12168 MB-SJM @EC2405A  HKD TRADING SUSPENDED
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 12272 JPPINAN@EP2406A  HKD    0.305    0.28      -                      -
                               0.28     0.265     -                      -
 12278 UBPINAN@EP2406A  HKD    0.305    0.275     -                      -
                               0.275    0.265     -                      -
 12284 GJPINAN@EP2406A  HKD    0.315    0.29      -                      -
                               0.29     0.275     -                      -
 12306 MBSTANC@EC2405A  HKD TRADING SUSPENDED
 12307 MB-JDHI@EC2405A  HKD TRADING SUSPENDED
 12315 CTPINAN@EP2406A  HKD    0.32      -        -                      -
                               0.295     -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.305    0.28      -                      -
                               0.28     0.26      -                      -
 12345 GSPINAN@EP2406A  HKD    0.30     0.27      -                      -
                               0.27     0.265     -                      -
 12414 HSPINAN@EP2407A  HKD    0.30     0.27      -                      -
                               0.27     0.26      -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 HS-TRIP@EC2412A  HKD    0.197    0.204     -                      -
                               0.199    0.20      -                      -
 12545 JP-TRIP@EC2406A  HKD    0.201    0.209    0.209              25,000
                               0.208    0.206    0.209               5,225
 12602 MBALUCO@EC2411A  HKD    0.202    0.21      -                      -
                               0.206    0.206     -                      -
 12620 JPNFSPR@EC2406A  HKD    0.026    0.039    0.039             200,000
                               0.038    0.038    0.039               7,800
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.091    0.075    0.087           5,165,000
                               0.074    0.074    0.073             410,660
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.203    0.211     -                      -
                               0.205    0.205     -                      -
 12918 MBTENCT@EC2412A  HKD    0.01     0.015    0.01               20,000
                               0.012    0.012    0.01                  200
 12941 BPPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12946 SGPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 GSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.092     -       0.105           2,410,000
                               0.104     -       0.099             248,640
 13045 BPALIBA@EC2405A  HKD TRADING SUSPENDED
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.083    0.097    0.093           6,305,000
                               0.093    0.093    0.086             565,770
 13160 SG-HSBC@EC2409A  HKD    0.36     0.415    0.395              60,000
                               0.40     0.40     0.39               23,500
 13167 MB-CTWR@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13174 DSCNOOC@EC2406A  HKD    0.73     0.77      -                      -
                               0.73     0.71      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.079    0.09     0.09            2,870,000
                               0.09     0.089    0.078             244,380
 13254 CTALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13266 UBAIRCN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13288 MSALIBA@EC2412A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 13320 CTCNOOC@EC2406A  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 13332 BPPINAN@EC2407A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13340 BPMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 BPTENCT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.013    0.013    0.014             100,000
                               0.013    0.01     0.014               1,400
 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              100,000
                               0.01      -       0.01                1,000
 13452 JPCNOOC@EC2406A  HKD    0.76     0.77      -                      -
                               0.76     0.74      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.011    0.012    0.013           3,130,000
                               0.012    0.011    0.01               31,552
 13492 MB-CMER@EC2407A  HKD    0.027    0.029     -                      -
                               0.027    0.025     -                      -
 13522 UBNFSPR@EC2406A  HKD    0.024    0.034     -                      -
                               0.032    0.032     -                      -
 13572 HSALIBA@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 13611 MB-SBPH@EC2510A  HKD    0.025    0.031    0.03              600,000
                               0.03     0.03     0.026              16,800
 13617 MB-PICC@EC2408A  HKD    0.36     0.265     -                      -
                               0.265    0.255     -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13710 BPKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13711 BPALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13745 MBMTUAN@EC2408A  HKD    0.015    0.015     -                      -
                               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    0.069    0.081    0.081           1,845,000
                               0.081    0.08     0.068             138,300
 13939 BPMTUAN@EC2410A  HKD    0.016    0.027    0.026              60,000
                               0.026    0.025    0.023               1,410
 13952 JPTENCT@EC2508A  HKD    0.074    0.085    0.084              50,000
                               0.084    0.084    0.084               4,200
 13965 HSTENCT@EC2509A  HKD    0.077    0.088    0.087           2,210,000
                               0.087    0.087    0.076             177,410
 13986 MS-PICC@EC2407A  HKD    0.33     0.239     -                      -
                               0.239    0.235     -                      -
 13987 UBCNOOC@EC2406A  HKD    0.76     0.77     0.77               10,000
                               0.77     0.74     0.77                7,700
 14000 UBTENCT@EC2508A  HKD    0.081    0.092     -                      -
                               0.09     0.09      -                      -
 14001 UBPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 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      -                      -
                               0.01      -        -                      -
 14111 SGALIBA@EP2406A  HKD    0.065    0.056    0.055              20,000
                               0.055    0.054    0.055               1,100
 14129 HS-HSI @EP2406A  HKD    0.022    0.015    0.022          57,230,000
                               0.015    0.014    0.014             936,580
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.066    0.057     -                      -
                               0.057    0.055     -                      -
 14395 MS-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.067    0.058     -                      -
                               0.058    0.056     -                      -
 14436 MB-CGS @EC2405A  HKD TRADING SUSPENDED
 14472 UB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.12     0.134    0.134           7,200,000
                               0.132    0.131    0.125             943,550
 14487 MBPETCH@EC2406A  HKD    2.02     1.77      -                      -
                               1.76     1.71      -                      -
 14493 BPALIBA@EP2405A  HKD TRADING SUSPENDED
 14564 BPTENCT@EC2509A  HKD    0.07     0.081    0.08              785,000
                               0.08     0.08     0.07               58,690
 14590 MB-CUNI@EC2501A  HKD    0.053    0.051     -                      -
                               0.051    0.049     -                      -
 14593 MBBYDEI@EC2412A  HKD    0.087    0.09     0.089           4,097,500
                               0.088    0.088    0.084             350,582
 14611 JPHK&CG@EC2409A  HKD    0.022    0.013    0.014             150,000
                               0.013     -       0.014               2,100
 14652 UBHK&CG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.075    0.068    0.067             100,000
                               0.067    0.065    0.064               6,640
 14679 MSXINTE@EC2412A  HKD    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    0.011     -        -                      -
                               0.011     -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.017    0.015    0.015           3,440,000
                               0.014    0.013    0.013              48,920
 14731 SGCCCCL@EC2412A  HKD    0.038    0.038    0.037             935,000
                               0.037    0.036    0.036              34,495
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14768 MB-CPWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14799 JP-CRRC@EC2412A  HKD    0.08     0.078    0.075             205,000
                               0.076    0.076    0.074              15,370
 14802 DS-CMOB@EC2501B  HKD    0.29     0.29     0.29               50,000
                               0.29     0.28     0.29               14,500
 14831 MS-CTWR@EC2406B  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 14849 HS-HSI @EP2503A  HKD    0.088    0.076    0.086             680,000
                               0.076    0.075    0.076              53,760
 14883 BPALIBA@EP2410A  HKD    0.138    0.127     -                      -
                               0.127    0.123     -                      -
 14900 SGTENCT@EC2508A  HKD    0.074    0.087    0.083           1,500,000
                               0.085    0.085    0.079             122,000
 14957 DSGEELY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.071    0.082     -                      -
                               0.08     0.08      -                      -
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.021     -       0.022             100,000
                               0.024    0.024    0.022               2,200
 15093 MBGANFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.013    0.02     0.01              200,000
                               0.01     0.01     0.01                2,000
 15127 JP-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15133 JP-HSI @EP2406A  HKD    0.023    0.017    0.023          71,040,000
                               0.016    0.016    0.016           1,276,860
 15155 HSALIBA@EC2409A  HKD    0.03     0.039    0.039          10,260,000
                               0.038    0.037    0.033             395,130
 15165 MSMTUAN@EC2409A  HKD    0.016    0.022    0.02              290,000
                               0.02     0.019    0.013               4,240
 15179 UB-HSI @EP2406A  HKD    0.021    0.015    0.021          95,270,000
                               0.014    0.014    0.014           1,532,350
 15212 CT-CTWR@EC2406A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 15219 SGGEELY@EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.059    0.06      -                      -
                               0.059    0.058     -                      -
 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    0.152    0.147    0.149             500,000
                               0.144    0.144    0.144              73,250
 15304 SG-DFMG@EC2412A  HKD    0.015    0.014    0.014             500,000
                               0.014    0.011    0.013               6,800
 15306 SG-CRRC@EC2412A  HKD    0.061    0.058    0.057           3,260,000
                               0.056    0.056    0.055             181,040
 15342 MBALIBA@EP2406A  HKD    0.064    0.056    0.067              50,000
                               0.056    0.052    0.067               3,350
 15347 MB-HSBC@EC2409A  HKD    0.36     0.43      -                      -
                               0.405    0.405     -                      -
 15379 SG-CRCC@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 15398 BPALIBA@EC2409A  HKD    0.036    0.042    0.043          15,560,000
                               0.042    0.041    0.032             627,990
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.30     0.27      -                      -
                               0.27     0.26      -                      -
 15489 UBGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.01     0.01     0.01              250,000
                               0.01      -       0.01                2,720
 15512 SGHK&CG@EC2409A  HKD    0.02     0.032     -                      -
                               0.02      -        -                      -
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.019    0.018     -                      -
                               0.018    0.014     -                      -
 15563 BP-HSI @EP2406A  HKD    0.022    0.016    0.02            1,770,000
                               0.016    0.015    0.016              28,900
 15586 BPGEELY@EC2408A  HKD    0.01     0.015     -                      -
                               0.012    0.012     -                      -
 15590 UB-CRRC@EC2412A  HKD    0.073    0.07     0.069             800,000
                               0.069    0.069    0.067              54,600
 15601 JP-CTWR@EC2406A  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 15608 GJ-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15648 DSALIBA@EP2406A  HKD    0.069    0.062     -                      -
                               0.062    0.058     -                      -
 15693 BPALIBA@EC2410A  HKD    0.016    0.019    0.018             130,000
                               0.018    0.018    0.017               2,310
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.203    0.193    0.197              60,000
                               0.193    0.19     0.195              11,760
 15724 MB-ENN @EC2411A  HKD    0.015    0.026     -                 10,000
                               0.015     -        -                    300
 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     -                      -
                               0.015    0.01      -                      -
 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    0.365     -        -                      -
                               0.41      -        -                      -
 15834 UBGANFE@EC2406A  HKD    0.01     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    0.151    0.137    0.136             100,000
                               0.136    0.135    0.136              13,600
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.204    0.213     -                      -
                               0.208    0.209     -                      -
 16020 JP-TRIP@EC2412A  HKD    0.192    0.201    0.20              500,000
                               0.197    0.198    0.197              98,850
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.17     0.111     -                      -
                               0.107    0.104     -                      -
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.198    0.205     -                      -
                               0.202    0.202     -                      -
 16074 GS-CTWR@EC2406B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16128 GSCRAIL@EC2411A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16150 JP-AGBK@EC2407A  HKD    0.15     0.097    0.128           1,294,000
                               0.093    0.094    0.095             135,060
 16162 HS-BOCL@EC2411A  HKD    0.19     0.157    0.154              50,000
                               0.154    0.154    0.154               7,700
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.157    0.143    0.146             500,000
                               0.139    0.139    0.139              71,590
 16203 SGXIAMI@EC2409A  HKD    0.141    0.156    0.156             600,000
                               0.156    0.152    0.142              91,900
 16210 MS-HUAP@EC2412A  HKD    0.13     0.114    0.116           3,400,000
                               0.113    0.113    0.112             392,560
 16251 JPMTUAN@EC2407A  HKD    0.01     0.015     -                      -
                               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    0.35      -                      -
                               0.34     0.34      -                      -
 16316 MB-MRES@EC2409A  HKD    0.139    0.145    0.142             200,000
                               0.142    0.142    0.139              28,100
 16321 MS-AGBK@EC2407A  HKD    0.16     0.105     -                      -
                               0.102    0.10      -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.113    0.119    0.124           2,940,000
                               0.117    0.117    0.11              340,690
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 16427 JP-BOCL@EC2411A  HKD    0.182    0.156    0.167           1,910,000
                               0.154    0.154    0.149             299,895
 16461 EATENCT@EC2512A  HKD    0.094    0.108    0.106           1,000,000
                               0.107    0.107    0.095             101,900
 16462 EAALIBA@EC2412A  HKD    0.052    0.057    0.061           2,600,000
                               0.056    0.056    0.056             150,200
 16463 EABAIDU@EC2412A  HKD    0.041    0.042    0.042             755,000
                               0.042    0.039    0.035              29,130
 16464 EA-CMOB@EC2504A  HKD    0.129    0.128    0.127             150,000
                               0.127    0.125    0.127              19,050
 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    0.03     0.037    0.039           1,730,000
                               0.037    0.036    0.034              64,110
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.171    0.146    0.157             100,000
                               0.146    0.141    0.157              15,700
 16534 DSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16540 MS-ALS @EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16562 HSALIBA@EC2409B  HKD    0.011    0.015    0.014           3,220,000
                               0.014    0.014    0.01               42,980
 16564 GSALIBA@EC2409A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 16567 JPSENTM@EC2405A  HKD    0.013    0.013    0.01              120,000
                               0.01     0.01     0.01                1,200
 16573 MSZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.012    0.011    0.011             400,000
                               0.011     -       0.011               4,400
 16587 DSSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.181    0.155    0.169           5,911,000
                               0.152    0.152    0.151             928,487
 16594 SGALIBA@EC2409A  HKD    0.014    0.017    0.017           2,100,000
                               0.017    0.016    0.017              35,700
 16603 MBSENTM@EC2405A  HKD TRADING SUSPENDED
 16608 JPALIBA@EC2409A  HKD    0.014    0.019    0.018             860,000
                               0.018    0.016    0.018              15,480
 16609 JPTENCT@EC2512A  HKD    0.098    0.11      -                      -
                               0.109    0.109     -                      -
 16610 JPTENCT@EC2601A  HKD    0.088    0.101    0.10              160,000
                               0.10     0.099    0.092              15,865
 16612 JPBYDEI@EC2412A  HKD    0.088    0.094    0.094             505,000
                               0.093    0.093    0.084              46,467
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.076    0.07     0.07              110,000
                               0.07     0.068    0.07                7,700
 16643 UBBYDEI@EC2412A  HKD    0.089    0.095    0.094           1,825,000
                               0.093    0.093    0.082             164,940
 16644 UBALIBA@EC2409A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 16649 SG-AGBK@EC2407A  HKD    0.15     0.099     -                      -
                               0.096    0.094     -                      -
 16650 BP-CUNI@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16662 JP-PICC@EC2410A  HKD    0.064    0.044    0.051           2,380,000
                               0.044    0.043    0.043             113,890
 16669 MB-CMBC@EC2409A  HKD    0.014    0.016     -                      -
                               0.014    0.01      -                      -
 16677 MSSENTM@EC2405A  HKD    0.01     0.013    0.01              220,000
                               0.01     0.01     0.01                2,200
 16683 MB-WPC @EC2405A  HKD    0.048    0.044    0.035             480,000
                               0.038    0.036    0.023              14,000
 16685 MB-PICC@EC2411A  HKD    0.05     0.036    0.043           3,660,000
                               0.034    0.032    0.034             127,330
 16686 MB-FGG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16703 SGSPDRG@EP2409A  HKD    0.012    0.014    0.014             500,000
                               0.014    0.013    0.014               7,000
 16705 CTPINAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.182    0.147    0.144              47,000
                               0.144    0.142    0.144               6,768
 16715 BP-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.014    0.015    0.016              50,000
                               0.015    0.014    0.016                 800
 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    0.145    0.123    0.139           1,932,000
                               0.122    0.122    0.118             243,050
 16758 UBTENCT@EC2601A  HKD    0.097    0.11     0.108             600,000
                               0.109    0.109    0.102              63,000
 16765 JP-SJM @EC2412A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 16771 SG-HUAP@EC2409A  HKD    0.074    0.065    0.066             600,000
                               0.063    0.063    0.063              38,800
 16774 MBLIAUT@EC2406A  HKD    0.043    0.056    0.058           7,050,000
                               0.057    0.053    0.035             348,670
 16801 BPKUASO@EC2405A  HKD TRADING SUSPENDED
 16802 BPTENCT@EC2601A  HKD    0.109    0.124    0.121             150,000
                               0.122    0.121    0.111              17,650
 16809 MS-PICC@EC2408A  HKD    0.022    0.013    0.013              10,000
                               0.013    0.011    0.013                 130
 16812 UB-HUAP@EC2411A  HKD    0.118    0.106    0.11               90,000
                               0.106    0.103    0.106               9,860
 16825 GJ-CTWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.029    0.03     0.029              40,000
                               0.029    0.029    0.027               1,100
 16836 MBMTUAN@EC2405A  HKD TRADING SUSPENDED
 16837 MBMTUAN@EC2409A  HKD    0.012     -        -                      -
                               0.016    0.015     -                      -
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.154    0.127    0.14            2,257,000
                               0.127    0.124    0.126             301,427
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16860 JP-AGBK@EC2405A  HKD    0.028     -        -                      -
                               0.028    0.01      -                      -
 16861 JPCSHEN@EC2405A  HKD    0.037    0.031     -                      -
                               0.031    0.03      -                      -
 16869 JPCRAIL@EC2410A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 16873 JPALIBA@EC2408A  HKD    0.029    0.035    0.037           6,570,000
                               0.035    0.034    0.027             224,960
 16875 GSTENCT@EC2512A  HKD    0.096    0.11      -                      -
                               0.108    0.108     -                      -
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 16893 MSTENCT@EC2601A  HKD    0.085    0.097    0.096           1,630,000
                               0.096    0.096    0.087             152,665
 16896 MSTENCT@EC2512A  HKD    0.094    0.107    0.106           1,000,000
                               0.106    0.106    0.095             100,200
 16897 MSTENCT@EC2512B  HKD    0.111    0.127    0.128           2,100,000
                               0.127    0.126    0.112             253,950
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                200,000
                               0.01      -        -                  2,000
 16906 MB-PAHT@EP2406A  HKD    0.208    0.143    0.149             521,000
                               0.141    0.14     0.141              77,533
 16913 MBALIBA@EC2409A  HKD    0.013     -       0.013             200,000
                               0.013    0.012    0.012               2,500
 16914 MBCSOFT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16915 MBBMOON@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16916 MB-XTEP@EC2405A  HKD TRADING SUSPENDED
 16923 SGTENCT@EC2512A  HKD    0.095    0.11      -                      -
                               0.108    0.108     -                      -
 16926 SGTENCT@EC2601A  HKD    0.087    0.10     0.098             890,000
                               0.098    0.098    0.088              87,000
 16931 BP-HSBC@EC2407A  HKD    0.158    0.28     0.25               12,000
                               0.27     0.27     0.248               2,992
 16932 BP-HKEX@EC2405A  HKD TRADING SUSPENDED
 16960 MBLIAUT@EP2406A  HKD    0.026    0.023    0.022             930,000
                               0.022    0.022    0.022              20,460
 16961 MBJDCOM@EP2407A  HKD    0.045    0.031    0.034           2,130,000
                               0.031    0.029    0.032              71,647
 16964 BPSENTM@EC2405A  HKD TRADING SUSPENDED
 16968 HS-HUAP@EC2409A  HKD    0.066    0.057    0.058           4,410,000
                               0.056    0.055    0.055             247,260
 16978 JP-BOCL@EC2411B  HKD    0.145    0.126    0.136           5,531,000
                               0.124    0.124    0.121             701,688
 16986 JP-HUAP@EC2409A  HKD    0.068    0.058    0.061          20,790,000
                               0.058    0.057    0.057           1,219,420
 17000 MSALUCO@EC2409A  HKD    0.107    0.113    0.118             940,000
                               0.112    0.11     0.105             105,260
 17001 MSCSHEN@EC2405A  HKD    0.017     -       0.013             100,000
                               0.013     -       0.013               1,300
 17007 MBTENCT@EC2508A  HKD    0.083    0.095    0.093           1,400,000
                               0.094    0.094    0.087             125,900
 17016 UB-AGBK@EC2405A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17017 UB-TRIP@EC2412A  HKD    0.196    0.204    0.201           1,700,000
                               0.201    0.202    0.192             334,850
 17019 SGCRAIL@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.085    0.098    0.097             500,000
                               0.097    0.097    0.097              48,500
 17041 MS-AGBK@EC2405A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 17057 BI-CTWR@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17094 JP-HSI @EP2503A  HKD    0.089    0.077    0.079             170,000
                               0.077    0.075    0.076              13,150
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.09     0.078    0.079             240,000
                               0.078    0.077    0.079              18,960
 17121 UBCSHEN@EC2405A  HKD    0.023    0.02     0.021           2,050,000
                               0.019    0.017    0.016              42,390
 17128 JP-JXR @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17130 SG-SHKP@EC2406A  HKD    0.01      -        -                 25,000
                               0.01      -        -                    250
 17139 CT-WUXI@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17145 UBCCCCL@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17148 UBHUAHO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.54      -        -                      -
                               0.54     0.37      -                      -
 17155 SG-HSI @EP2406A  HKD    0.019    0.014    0.019          37,290,000
                               0.013    0.013    0.012             513,920
 17164 MS-HTSE@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17169 MS-WUXI@EC2407A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 17171 UB-AGBK@EC2407A  HKD    0.155    0.097     -                      -
                               0.097    0.09      -                      -
 17178 HS-SBPH@EC2509A  HKD    0.029    0.036     -                      -
                               0.034    0.034     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 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    0.145    0.121    0.133           1,403,000
                               0.119    0.119    0.117             173,166
 17220 CTALIBA@EP2406A  HKD    0.069     -        -                      -
                               0.061     -        -                      -
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 17226 BPALIBA@EC2405B  HKD TRADING SUSPENDED
 17232 GSHUAHO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.026    0.023    0.024             250,000
                               0.023    0.022    0.023               5,850
 17246 BPMTUAN@EC2407C  HKD    0.016    0.033    0.033             850,000
                               0.033    0.031    0.03               26,950
 17254 BIGEELY@EC2405A  HKD TRADING SUSPENDED
 17255 CTBAIDU@EC2409A  HKD    0.022    0.028    0.021               5,000
                               0.021    0.018    0.021                 105
 17265 BPMTUAN@EC2409A  HKD    0.017    0.033    0.032           2,760,000
                               0.031    0.031    0.018              82,000
 17278 MS-SJM @EC2412A  HKD    0.026    0.027    0.026             395,000
                               0.026    0.024    0.025               9,880
 17288 UBTENCT@EC2512A  HKD    0.102    0.116    0.11              600,000
                               0.115    0.115    0.107              65,100
 17297 GJTENCT@EC2512A  HKD    0.10     0.115     -                      -
                               0.112    0.112     -                      -
 17310 JPPINAN@EC2506A  HKD    0.026    0.032    0.032          10,425,000
                               0.032    0.03     0.025             312,350
 17311 JPMTUAN@EC2409A  HKD    0.017    0.028     -                      -
                               0.023    0.023     -                      -
 17318 EAPINAN@EC2505A  HKD    0.035    0.043     -                      -
                               0.039    0.039     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.017    0.028     -                      -
                               0.018    0.018     -                      -
 17333 UBMTUAN@EC2409A  HKD    0.015    0.025     -                      -
                               0.024    0.024     -                      -
 17344 HSTENCT@EC2512A  HKD    0.114    0.128    0.126             100,000
                               0.126    0.126    0.126              12,600
 17353 JPXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.01     0.015    0.015             735,000
                               0.014    0.014    0.01                9,425
 17387 MB-LINK@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.114    0.129    0.128           5,100,000
                               0.128    0.127    0.124             639,450
 17411 JPMTUAN@EC2408A  HKD    0.02     0.034     -                      -
                               0.03     0.03      -                      -
 17422 MSMTUAN@EC2408A  HKD    0.016    0.031    0.031           1,000,000
                               0.031    0.028    0.031              31,000
 17430 UBMTUAN@EC2408A  HKD    0.018    0.032    0.032             700,000
                               0.031    0.031    0.021              19,050
 17434 UBTENCT@EC2512B  HKD    0.121    0.137    0.133           1,250,000
                               0.135    0.135    0.122             158,750
 17437 DSTENCT@EC2601A  HKD    0.101    0.114    0.114           3,560,000
                               0.114    0.113    0.101             390,260
 17439 DSTENCT@EC2512A  HKD    0.12     0.135    0.135           5,300,000
                               0.135    0.134    0.119             688,400
 17442 BITENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17443 BI-HKEX@EC2405A  HKD TRADING SUSPENDED
 17447 GSTENCT@EC2512B  HKD    0.113    0.128    0.124              50,000
                               0.126    0.126    0.124               6,200
 17454 JPPOMRT@EC2412A  HKD    0.335    0.35      -                      -
                               0.335    0.335     -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.05     0.032    0.045           2,570,000
                               0.03     0.03     0.03               97,720
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.011    0.014    0.014           2,560,000
                               0.014    0.012    0.012              32,720
 17479 GJMTUAN@EC2406A  HKD    0.01     0.025    0.025           5,290,000
                               0.024    0.023    0.019             123,090
 17490 MSMTUAN@EC2406A  HKD    0.011    0.027    0.025           3,370,000
                               0.025    0.024    0.018              73,680
 17492 MB-HUAP@EC2408A  HKD    0.036    0.029     -                      -
                               0.029    0.027     -                      -
 17502 SGTENCT@EC2512B  HKD    0.114    0.129    0.127             800,000
                               0.127    0.127    0.121              99,300
 17504 SGMTUAN@EC2407A  HKD    0.013    0.025     -                      -
                               0.023    0.023     -                      -
 17514 JPMTUAN@EC2407B  HKD    0.013    0.024     -                      -
                               0.022    0.022     -                      -
 17517 MBCNOOC@EC2407A  HKD    0.75     0.78      -                      -
                               0.75     0.74      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.046    0.055    0.056           3,510,000
                               0.054    0.054    0.053             191,460
 17528 HSMTUAN@EC2407A  HKD    0.014    0.026     -                      -
                               0.023    0.023     -                      -
 17538 MBMTUAN@EC2406A  HKD    0.015    0.027    0.02               30,000
                               0.024    0.024    0.02                  600
 17548 UBMTUAN@EC2407C  HKD    0.013    0.025    0.024             100,000
                               0.024    0.024    0.024               2,400
 17554 GSMTUAN@EC2406A  HKD    0.012    0.027    0.025             970,000
                               0.025    0.023    0.024              23,450
 17569 BPMTUAN@EC2407D  HKD    0.054    0.098    0.101           1,670,000
                               0.098    0.096    0.093             161,610
 17575 JP-HUAP@EC2408A  HKD    0.033    0.027     -                      -
                               0.027    0.026     -                      -
 17577 JP-HSBK@EC2412A  HKD    0.072    0.077    0.078           1,000,000
                               0.077    0.076    0.065              74,225
 17583 UB-HUAP@EC2408A  HKD    0.03     0.026    0.025              40,000
                               0.025    0.025    0.025               1,000
 17584 HS-HSI @EP2503B  HKD    0.05     0.044    0.047           7,010,000
                               0.043    0.042    0.043             315,930
 17593 GSMTUAN@EC2407A  HKD    0.014    0.027     -                      -
                               0.025    0.025     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17614 CTALIBA@EC2409A  HKD    0.014     -       0.012              50,000
                               0.015     -       0.012                 600
 17617 BP-HSBC@EC2405A  HKD TRADING SUSPENDED
 17618 BPTENCT@EC2406A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.04     0.086    0.085           7,980,000
                               0.085    0.072    0.041             533,620
 17648 BPMTUAN@EC2408A  HKD    0.015    0.032    0.029           1,750,000
                               0.03     0.03     0.028              50,730
 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    0.028     -                      -
                               0.023    0.023     -                      -
 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    0.109    0.116    0.12            1,990,000
                               0.114    0.114    0.106             225,980
 17680 UB-SJM @EC2412A  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.045    0.028    0.041          22,625,000
                               0.025    0.024    0.025             667,555
 17690 SG-HSI @EP2503A  HKD    0.051    0.044    0.048             570,000
                               0.044    0.043    0.043              25,160
 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    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 17717 HSBAIDU@EC2409A  HKD    0.017    0.02     0.02              420,000
                               0.02     0.017    0.015               7,300
 17718 HSCCCCL@EC2412A  HKD    0.043    0.042    0.039             600,000
                               0.04     0.04     0.039              23,400
 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    0.013     -                      -
                               0.012     -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.03      -                      -
                                N/A     0.029     -                      -
 17759 UB-HSI @EP2503B  HKD    0.053    0.045    0.053          27,500,000
                               0.045    0.044    0.045           1,282,420
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.09     0.087    0.089           1,180,000
                               0.085    0.085    0.081              99,520
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.068    0.072    0.072           1,400,000
                               0.072    0.07     0.064              93,700
 17794 BP-TRIP@EC2405A  HKD TRADING SUSPENDED
 17802 GSKUASO@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.049    0.046    0.047           1,960,000
                               0.045    0.044    0.046              91,510
 17824 CT-CMOB@EC2504A  HKD    0.113    0.125     -                      -
                               0.113    0.11      -                      -
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.046    0.029    0.038          68,655,000
                               0.028    0.028    0.027           2,244,330
 17838 MSMTUAN@EC2407A  HKD    0.013    0.02     0.021             300,000
                               0.02     0.016    0.021               6,300
 17850 JPFEIHE@EC2407A  HKD    0.028    0.029    0.029              20,000
                               0.029    0.028    0.029                 580
 17851 SG-DGL @EC2407A  HKD    0.042    0.049    0.05              100,000
                               0.049    0.046    0.038               3,960
 17861 JPMTUAN@EP2407A  HKD    0.046    0.029    0.043          44,490,000
                               0.029    0.028    0.027           1,389,410
 17880 MSLININ@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.022    0.031    0.028           1,100,000
                               0.03     0.029    0.02               24,100
 17896 BP-CMOB@EC2407A  HKD    0.036    0.033    0.034              25,000
                               0.032    0.029    0.033                 835
 17897 BP-BYD @EC2405A  HKD TRADING SUSPENDED
 17898 BPALIBA@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17899 BP-HKEX@EC2411A  HKD    0.031    0.046    0.045           5,920,000
                               0.045    0.044    0.031             233,880
 17901 BP-HKEX@EC2408A  HKD    0.015    0.023    0.022             750,000
                               0.022    0.022    0.018              14,100
 17910 HS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.158    0.134     -                      -
                               0.134    0.129     -                      -
 17964 MSLIAUT@EP2405A  HKD    0.018    0.013    0.012             350,000
                               0.012     -       0.012               4,200
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    1.11     1.19      -                      -
                               1.15     1.15      -                      -
 17977 BPMTUAN@EC2409B  HKD    0.047    0.08     0.075           1,120,000
                               0.077    0.077    0.068              81,040
 17979 BPMTUAN@EC2412A  HKD    0.068    0.101     -                      -
                               0.098    0.098     -                      -
 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    0.029    0.028    0.029             718,000
                               0.028    0.027    0.026              19,354
 18008 SG-SBPH@EC2509A  HKD    0.025    0.033     -                      -
                               0.03     0.03      -                      -
 18015 GSMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18041 JPALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18049 UB-JXR @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18074 BIPINAN@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18089 CT-TRIP@EC2409A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.245    0.25     0.248               3,000
                               0.248    0.247    0.248                 744
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.03     0.038    0.039          33,610,000
                               0.037    0.036    0.027           1,156,640
 18127 SGLIAUT@EP2405A  HKD    0.019    0.017    0.013              20,000
                               0.013    0.012    0.013                 260
 18134 MBALIBA@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.061    0.073     -                      -
                               0.071    0.071     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.026    0.02      -                      -
                               0.02     0.013     -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.059    0.081    0.08           15,570,000
                               0.079    0.078    0.056           1,108,660
 18173 BPALIBA@EC2408B  HKD    0.017    0.022    0.023             100,000
                               0.022    0.021    0.023               2,300
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.045    0.088    0.08            2,395,000
                               0.08     0.078    0.049             165,185
 18179 JP-SBPH@EC2509A  HKD    0.026    0.032    0.031              80,000
                               0.031    0.031    0.03                2,470
 18182 MB-AIA @EP2503A  HKD    0.465    0.445     -                      -
                               0.445    0.435     -                      -
 18195 MBMTUAN@EC2407A  HKD    0.01     0.015    0.012             160,000
                               0.013    0.014    0.012               1,920
 18199 UBLIAUT@EP2405A  HKD    0.02     0.015    0.013             230,000
                               0.013    0.011    0.012               2,790
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.047     -       0.051           1,675,000
                               0.048     -       0.047              81,325
 18208 CT-HSBK@EC2408A  HKD    0.034     -       0.038           3,055,000
                               0.037    0.036    0.032             105,135
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012    0.011     -                      -
 18223 MBCITSE@EC2412A  HKD    0.049    0.051    0.047             890,000
                               0.047    0.047    0.047              41,830
 18225 MBALIBA@EP2409A  HKD    0.126    0.114     -                      -
                               0.114    0.109     -                      -
 18226 MBXINYI@EC2410A  HKD    0.022    0.025     -                      -
                               0.022    0.021     -                      -
 18228 CT-WUXI@EC2412A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 18231 MB-SPA @EC2507A  HKD    0.33     0.325    0.335              50,000
                               0.325    0.315    0.335              16,750
 18232 UBSENTM@EC2503A  HKD    0.042    0.09     0.083          16,310,000
                               0.083    0.081    0.041           1,007,575
 18234 UB-HSBK@EC2408A  HKD    0.036    0.037    0.035           4,165,000
                               0.036    0.036    0.029             134,885
 18235 UB-SBPH@EC2509A  HKD    0.025    0.031     -                      -
                               0.03     0.03      -                      -
 18239 BIXIAMI@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18241 BIBAIDU@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18243 JP-HKEX@EC2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18255 DSGANFE@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 GSSENTM@EC2503A  HKD    0.042    0.08     0.076             485,000
                               0.077    0.078    0.045              31,800
 18279 BPJDCOM@EC2407B  HKD    0.02     0.029    0.033           1,260,000
                               0.029    0.028    0.029              38,890
 18280 BPPINAN@EC2506A  HKD    0.027    0.036    0.03               50,000
                               0.035    0.035    0.03                1,500
 18288 CT-HSI @EP2406A  HKD    0.024    0.016    0.021          11,730,000
                               0.015    0.013    0.013             188,120
 18293 JPLININ@EC2412B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.022    0.03     0.029           9,000,000
                               0.029    0.029    0.022             247,675
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.32     0.295     -                      -
                               0.295    0.275     -                      -
 18322 UBCSA50@EC2409A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 18323 UBPINAN@EC2506A  HKD    0.026    0.034    0.032           2,550,000
                               0.032    0.032    0.024              64,825
 18324 BPTENCT@EC2406B  HKD    0.018    0.03     0.03            2,270,000
                               0.03     0.029    0.021              60,580
 18326 BPTENCT@EC2405A  HKD TRADING SUSPENDED
 18333 HSSENTM@EC2503A  HKD    0.039    0.084    0.084           3,730,000
                               0.083    0.081    0.051             267,750
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 CTALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.072     -       0.083           3,750,000
                               0.083     -       0.076             296,125
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    0.88     0.94      -                      -
                               0.91     0.90      -                      -
 18371 CT-BYD @EP2407A  HKD    0.142     -       0.103              55,000
                               0.102     -       0.10                5,530
 18372 CT-CSPC@EC2411A  HKD    0.08      -       0.093           1,920,000
                               0.092    0.086    0.078             169,440
 18377 CTCITSE@EC2412A  HKD    0.041     -       0.042           9,210,000
                               0.042    0.038    0.039             384,395
 18379 CT-ACMT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18385 MSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18397 UBTENCT@EP2405A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18411 GSMTUAN@EP2407A  HKD    0.045    0.028    0.037           1,700,000
                               0.027    0.026    0.026              51,320
 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    0.022    0.04     0.04              772,000
                               0.039    0.034    0.031              26,180
 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    0.025             110,000
                               0.025    0.023    0.025               2,750
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.119    0.115    0.118           1,300,000
                               0.115    0.113    0.115             152,175
 18488 SG-AGBK@EC2407B  HKD    0.405    0.30      -                      -
                               0.295    0.285     -                      -
 18494 MSCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18498 UBCLIFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18521 GSTENCT@EP2405A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 18529 UB-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.097    0.099    0.099              50,000
                               0.099    0.093    0.099               4,950
 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    0.01      -                      -
                               0.01      -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.027    0.03      -                      -
                               0.029    0.029     -                      -
 18565 SGCSOFT@EC2406A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.19     0.178    0.196           1,057,500
                               0.178    0.176    0.179             200,837
 18572 JP-CCB @EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 UBALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18588 MBTENCT@EC2407B  HKD    0.038    0.048    0.051           2,000,000
                               0.047    0.045    0.045              97,330
 18613 BP-HSBC@EC2410A  HKD    0.16     0.246    0.241               4,000
                               0.241    0.241    0.241                 964
 18614 BP-HKEX@EC2409A  HKD    0.04     0.064    0.063          12,640,000
                               0.062    0.062    0.037             619,780
 18615 BPKUASO@EC2411A  HKD    0.10     0.124    0.124             135,000
                               0.124    0.122    0.12               16,340
 18621 SGPINAN@EC2506A  HKD    0.025    0.033    0.031          10,875,000
                               0.031    0.031    0.024             303,225
 18624 SGCITIC@EC2410A  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 18625 SGXINYI@EC2409A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 18626 JPCSOFT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.37     0.365     -                      -
                               0.365    0.345     -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.136    0.124    0.131           3,940,000
                               0.122    0.122    0.12              489,995
 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    0.108    0.081    0.083              75,000
                               0.081    0.078    0.083               6,225
 18657 SGTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18661 SGALIBA@EP2409A  HKD    0.138    0.124    0.123           1,750,000
                               0.122    0.122    0.12              213,875
 18664 SGMTUAN@EP2407A  HKD    0.045    0.027    0.041         441,030,000
                               0.027    0.025    0.025          15,268,770
 18665 SG-HSI @EP2503B  HKD    0.085    0.074    0.074             150,000
                               0.074    0.073    0.074              11,100
 18672 JPXPENG@EP2412A  HKD    0.295    0.27      -                      -
                               0.27     0.265     -                      -
 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     0.33      -                      -
                               0.31     0.31      -                      -
 18687 BP-HSBC@EC2407B  HKD    0.022    0.044    0.044           2,276,000
                               0.044    0.042    0.03               83,992
 18692 BPKUASO@EC2408A  HKD    0.016    0.021     -                      -
                               0.02     0.02      -                      -
 18694 MSALIHI@EC2405A  HKD    0.012    0.017    0.016             600,000
                               0.016    0.014    0.013               7,990
 18695 MS-CCB @EP2405A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18696 UB-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 18706 HS-SUNY@EC2407A  HKD    0.01     0.022     -                 50,000
                               0.01     0.01      -                    750
 18710 CTTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.136    0.125    0.123             200,000
                               0.123    0.124    0.12               24,250
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.285    0.27      -                      -
                               0.27     0.26      -                      -
 18725 UBXPENG@EP2412A  HKD    0.275    0.26      -                      -
                               0.26     0.255     -                      -
 18735 DSPINAN@EP2407A  HKD    0.315    0.285     -                      -
                               0.285    0.27      -                      -
 18738 HUXPENG@EP2406A  HKD    0.315    0.29      -                      -
                               0.29     0.28      -                      -
 18751 SGXPENG@EP2406A  HKD    0.275    0.245     -                      -
                               0.245    0.238     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.234    0.18     0.178           1,320,000
                               0.176    0.177    0.171             228,600
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.184    0.171    0.182             200,000
                               0.17      -       0.172              34,600
 18764 GS-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 18772 UB-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.08     0.094    0.098           6,220,000
                               0.094    0.091    0.086             583,770
 18784 SG-BYD @EP2407A  HKD    0.132    0.097     -                      -
                               0.097    0.094     -                      -
 18796 MBKUASO@EP2406A  HKD    0.168    0.134     -                      -
                               0.134    0.124     -                      -
 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    0.027    0.044    0.042          13,460,000
                               0.043    0.043    0.032             532,900
 18813 UBKUASO@EP2406A  HKD    0.101    0.071    0.095             100,000
                               0.071    0.069    0.095               9,500
 18814 UB-BYD @EP2407A  HKD    0.132    0.092    0.121           6,130,000
                               0.09     0.09     0.088             590,820
 18822 HS-GEG @EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.13     0.119    0.127          15,530,000
                               0.117    0.116    0.114           1,822,875
 18826 JPCSA50@EC2409A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.094    0.066     -                      -
                               0.066    0.064     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.36     0.38      -                      -
                               0.375    0.375     -                      -
 18845 GJKUASO@EC2407A  HKD    0.01     0.018     -                      -
                               0.01     0.01      -                      -
 18854 MSSPDRG@EC2406A  HKD    0.187    0.173    0.187              40,000
                               0.172    0.17     0.187               7,480
 18860 MS-BYD @EP2407A  HKD    0.123    0.09     0.115          22,110,000
                               0.088    0.088    0.082           2,224,445
 18866 UBCLIFE@EP2405A  HKD    0.221    0.172    0.201              30,000
                               0.171    0.157    0.183               5,850
 18869 MB-XYS @EC2407A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.036    0.049    0.049          11,210,000
                               0.049    0.048    0.035             518,550
 18878 BPALIBA@EC2410B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18879 BPALIBA@EC2407B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18889 SGMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18902 GSCSA50@EC2409A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 18906 CTKUASO@EC2407A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.248    0.255     -                      -
                               0.249    0.249     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.145    0.146     -                      -
                               0.145    0.144     -                      -
 18917 MSTENCT@EC2407A  HKD    0.015    0.022     -                      -
                               0.019    0.019     -                      -
 18926 DS-CMOB@EC2504A  HKD    0.123    0.122    0.122           1,600,000
                               0.12     0.119    0.12              194,500
 18935 GS-SJM @EC2412A  HKD    0.029    0.031     -                      -
                               0.029    0.027     -                      -
 18937 SG-HSBK@EC2408A  HKD    0.029    0.033    0.031           1,500,000
                               0.031    0.031    0.029              44,750
 18941 HS-HKEX@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.04     0.078    0.078          29,175,000
                               0.078    0.077    0.04            1,817,955
 18959 UB-CRCC@EC2409A  HKD    0.011    0.027     -                      -
                               0.011    0.01      -                      -
 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    0.042    0.027    0.038          15,452,500
                               0.027    0.025    0.024             437,662
 18992 DS-LINK@EC2409A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 18997 MSKUASO@EC2407A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18998 MS-JXR @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19004 BIMTUAN@EC2407A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.03     0.036    0.036           6,925,000
                               0.035    0.034    0.03              242,275
 19019 JPMTUAN@EC2407C  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 19025 MS-CSPC@EC2412A  HKD    0.053    0.062    0.06               70,000
                               0.06     0.059    0.06                4,200
 19029 MB-ZTE @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.03     0.036    0.036           8,850,000
                               0.035    0.034    0.029             307,475
 19035 UB-CSPC@EC2411A  HKD    0.082    0.097    0.095           1,150,000
                               0.095    0.095    0.079              99,790
 19036 SG-CSPC@EC2412A  HKD    0.057    0.069     -                      -
                               0.067    0.067     -                      -
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.171    0.223     -                      -
                               0.217    0.217     -                      -
 19047 BP-SMIC@EC2407A  HKD    0.015    0.015    0.012           1,820,000
                               0.012    0.012    0.012              21,840
 19051 BPKUASO@EC2407A  HKD    0.021    0.03     0.03            2,050,000
                               0.029    0.028    0.027              58,365
 19054 BPJDCOM@EC2410A  HKD    0.017    0.022    0.022           2,060,000
                               0.022    0.021    0.017              43,420
 19057 GS-CSPC@EC2412A  HKD    0.052    0.058    0.058             200,000
                               0.058    0.056    0.058              11,600
 19061 JP-CSPC@EC2411A  HKD    0.083    0.10     0.096             100,000
                               0.098    0.098    0.082               8,900
 19064 GJKUASO@EP2406A  HKD    0.097    0.072     -                      -
                               0.072    0.071     -                      -
 19067 GJMTUAN@EC2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19069 DS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19073 MS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19075 MSCSOFT@EC2406A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 19080 DS-CSPC@EC2411A  HKD    0.084    0.101     -                      -
                               0.098    0.097     -                      -
 19085 CT-AIA @EC2406A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.017    0.017    0.017             560,000
                               0.017    0.015    0.017               9,520
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.028    0.034    0.034             110,000
                               0.034    0.033    0.033               3,640
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.205    0.199     -                      -
                               0.199    0.189     -                      -
 19132 CTJDCOM@EP2406A  HKD    0.041    0.04     0.04            2,217,500
                               0.025     -       0.024              62,420
 19142 HU-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19148 BPMTUAN@EC2407E  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 19151 MB-SDWG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19152 SG-TTI @EC2406A  HKD    0.133    0.11      -                      -
                               0.11     0.108     -                      -
 19167 MS-CRBH@EC2410A  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.209    0.205     -                      -
                               0.206    0.201     -                      -
 19180 GSKUASO@EP2406A  HKD    0.094    0.064     -                      -
                               0.064    0.062     -                      -
 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     0.01      -                      -
                               0.01      -        -                      -
 19227 HSSPDRG@EC2406A  HKD    0.191    0.179    0.195               5,000
                               0.179    0.178    0.195                 975
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.13     0.105     -                      -
                               0.105    0.101     -                      -
 19244 BPCLIFE@EC2408A  HKD    0.019    0.027    0.026             310,000
                               0.026    0.026    0.022               7,260
 19245 BP-HKEX@EC2410A  HKD    0.03     0.047    0.046           8,940,000
                               0.046    0.046    0.03              346,640
 19248 UBXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.024     -       0.03            3,050,000
                               0.03      -       0.029              88,475
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.01     0.01     0.01            1,120,000
                               0.01      -       0.01               11,200
 19264 JP-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.042    0.028    0.039           1,575,000
                               0.027    0.027    0.025              41,685
 19271 JP-CRBH@EC2410A  HKD    0.015    0.016    0.013              10,000
                               0.013    0.011    0.013                 130
 19272 JPTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.193    0.189     -                      -
                               0.189    0.183     -                      -
 19287 MSYKENR@EC2407A  HKD    0.217    0.204     -                      -
                               0.204    0.198     -                      -
 19297 UB-CRBH@EC2410A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 19310 SGSPDRG@EC2406A  HKD    0.187    0.174    0.191             272,500
                               0.174    0.172    0.179              51,080
 19316 GSKUASO@EC2407A  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 19318 GS-TTI @EC2406A  HKD    0.129    0.107     -                      -
                               0.107    0.102     -                      -
 19321 CT-CNBM@EC2509A  HKD    0.03      -        -                      -
                               0.031     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.023    0.03      -                      -
                               0.026    0.026     -                      -
 19326 MB-CCB @EC2406A  HKD    0.315    0.325     -                      -
                               0.315    0.31      -                      -
 19335 UB-TTI @EC2406A  HKD    0.13     0.105     -                      -
                               0.105    0.103     -                      -
 19339 UBYKENR@EC2407A  HKD    0.237    0.235     -                      -
                               0.235    0.229     -                      -
 19353 BP-BYD @EC2409A  HKD    0.037    0.056    0.055           8,850,000
                               0.054    0.053    0.042             425,050
 19354 BPALIBA@EC2407C  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 19358 JPYKENR@EC2407A  HKD    0.188    0.18      -                      -
                               0.18     0.176     -                      -
 19361 HSSDGLD@EC2406A  HKD    0.087    0.075    0.08              152,500
                               0.074    0.071    0.074              11,635
 19362 HS-CSPC@EC2411A  HKD    0.075    0.091    0.089           2,990,000
                               0.089    0.089    0.074             259,330
 19364 HSCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.248    0.198    0.203           1,800,000
                               0.197    0.196    0.197             360,750
 19372 BI-HSI @EP2406A  HKD    0.025    0.017    0.017           1,380,000
                               0.017    0.012    0.016              23,080
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19379 SGALIHI@EC2405A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 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    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 19400 SG-OOIL@EC2406A  HKD    0.022    0.02     0.021             250,000
                               0.02     0.018    0.02                5,100
 19401 SG-CNBM@EC2509A  HKD    0.028    0.034     -                      -
                               0.032    0.032     -                      -
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.037    0.024    0.028          13,362,500
                               0.021    0.021    0.02              354,850
 19407 MS-XYS @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19418 MS-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19419 MS-NIO @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.026    0.032     -                      -
                               0.031    0.031     -                      -
 19423 BP-BYD @EC2407A  HKD    0.029    0.051    0.051           2,000,000
                               0.048    0.049    0.037              84,750
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 19453 MBCP&CC@EC2406A  HKD    0.124    0.08     0.104             550,000
                               0.077    0.076    0.074              47,160
 19455 MB-CKA @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.03     0.031    0.03              700,000
                               0.03     0.03     0.026              19,550
 19470 UBJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.021    0.027    0.028           1,140,000
                               0.027    0.025    0.025              30,080
 19476 JPBAIDU@EC2409A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 19478 JP-HSI @EP2503B  HKD    0.052    0.045    0.052           4,270,000
                               0.044    0.044    0.044             194,440
 19481 BPTENCT@EC2409B  HKD    0.106    0.142    0.142          18,040,000
                               0.142    0.139    0.102           2,160,400
 19492 MBWHARF@EC2406A  HKD    0.98     0.97      -                      -
                               0.97     0.92      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.03     0.034     -                      -
                               0.032    0.032     -                      -
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.024    0.028    0.027           8,000,000
                               0.027    0.027    0.021             184,000
 19509 UBTENCT@EC2407A  HKD    0.018    0.024    0.023             350,000
                               0.023    0.023    0.022               7,950
 19511 SG-HSI @EC2406A  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 19514 JP-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.053    0.06      -                      -
                               0.059    0.059     -                      -
 19527 CT-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.019     -        -                      -
                               0.025     -        -                      -
 19537 UB-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19538 UB-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.142    0.098     -                      -
                               0.098    0.092     -                      -
 19544 MS-HKEX@EP2411A  HKD    0.221    0.179    0.227          69,280,000
                               0.178    0.178    0.175          13,173,540
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.14     0.255    0.234              24,000
                               0.241    0.241    0.22                5,336
 19551 MB-HSBC@EC2409B  HKD    0.17     0.246    0.242           3,048,000
                               0.241    0.241    0.225             707,812
 19556 HSTENCT@EC2406A  HKD    0.017    0.024    0.021           1,350,000
                               0.02     0.019    0.018              26,300
 19557 JPTENCT@EC2407A  HKD    0.02     0.027     -                      -
                               0.026    0.026     -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.014    0.021     -                      -
                               0.018    0.018     -                      -
 19571 SGMTUAN@EC2409A  HKD    0.018    0.029    0.028           1,240,000
                               0.028    0.028    0.026              32,720
 19574 HU-HSI @EP2406A  HKD    0.023    0.016     -                      -
                               0.016    0.015     -                      -
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.187    0.182     -                      -
                               0.18     0.165     -                      -
 19579 HS-SJM @EC2503A  HKD    0.062    0.064     -                      -
                               0.062    0.062     -                      -
 19580 HS-CPWR@EC2410A  HKD    0.078    0.075     -                      -
                               0.075    0.073     -                      -
 19587 CTTENCT@EC2405A  HKD TRADING SUSPENDED
 19590 HSANTAS@EC2405A  HKD    0.026    0.028    0.028           4,040,000
                               0.028    0.026    0.015              67,020
 19595 UBALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.087    0.059    0.09            4,090,000
                               0.059    0.058    0.057             330,560
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.208    0.20      -                      -
                               0.20     0.193     -                      -
 19609 HSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               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    0.024    0.029    0.029              20,000
                               0.029    0.028    0.029                 580
 19617 MBXPENG@EP2406A  HKD    0.59     0.54      -                      -
                               0.54     0.51      -                      -
 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    0.179    0.132    0.152           4,050,000
                               0.132    0.13     0.145             600,600
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.034    0.04      -                      -
                               0.039    0.039     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.056    0.086    0.081           1,090,000
                               0.082    0.082    0.053              87,330
 19648 UB-HKEX@EP2411A  HKD    0.226    0.183    0.227           2,240,000
                               0.183    0.181    0.18              449,390
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.146    0.169    0.16              156,000
                               0.158    0.161    0.158              24,680
 19661 JPCPAIR@EC2406A  HKD    0.01     0.01     0.01            9,135,000
                               0.01      -       0.01               91,350
 19663 HSKUASO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19664 HS-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19668 HSTENCT@EC2407A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 19670 HSFTA50@EC2408A  HKD    0.048    0.056     -                      -
                               0.054    0.055     -                      -
 19672 HSMTUAN@EC2409A  HKD    0.01     0.026    0.026              20,000
                               0.026    0.022    0.026                 520
 19673 SGMTUAN@EC2410A  HKD    0.028    0.045    0.043             760,000
                               0.043    0.043    0.039              30,640
 19683 BPXIAMI@EC2409A  HKD    0.66     0.69     0.66                2,000
                               0.68     0.67     0.66                1,320
 19686 JPBAIDU@EP2406A  HKD    0.295    0.295     -                      -
                               0.295    0.28      -                      -
 19687 JP-HKEX@EP2411A  HKD    0.228    0.188    0.21            1,700,000
                               0.187    0.187    0.185             332,350
 19692 GS-HKEX@EC2405A  HKD TRADING SUSPENDED
 19694 UBXIAMI@EC2409A  HKD    0.142    0.156    0.159           1,204,000
                               0.155    0.155    0.148             181,262
 19699 GJALIBA@EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19701 DSTRAHK@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19702 MS-HKEX@EP2407A  HKD    0.173    0.124    0.178          14,560,000
                               0.123    0.123    0.121           2,124,920
 19704 UB-HKEX@EP2407A  HKD    0.173    0.126    0.153           1,790,000
                               0.126    0.123    0.126             249,070
 19705 UBCPAIR@EC2406A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 19709 MBPINAN@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.098    0.104    0.103             500,000
                               0.102    0.102    0.101              50,850
 19715 HSCNOOC@EC2409A  HKD    0.87     0.89      -                      -
                               0.87     0.85      -                      -
 19717 JP-TQL @EC2410A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.141    0.153    0.159          71,904,000
                               0.152    0.151    0.138          10,985,650
 19722 CTTENCT@EC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.038     -       0.048          11,100,000
                               0.048     -       0.035             476,060
 19726 CTALIBA@EP2409A  HKD    0.14      -        -                      -
                               0.127     -        -                      -
 19728 CT-HKEX@EP2407A  HKD    0.173     -        -                      -
                               0.13      -        -                      -
 19730 MBWEIMO@EC2406A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.073    0.078    0.075           1,600,000
                               0.076    0.077    0.07              117,350
 19734 MSBAIDU@EC2409A  HKD    0.015    0.016    0.013           3,410,000
                               0.013    0.012    0.013              44,330
 19736 MSXIAMI@EC2407A  HKD    0.57     0.58     0.59                4,000
                               0.58     0.57     0.59                2,360
 19737 MS-HSBC@EC2406A  HKD    0.14     0.255    0.255           7,940,000
                               0.246    0.245    0.20            1,807,776
 19740 MB-ENN @EC2410A  HKD    0.081    0.088    0.091           7,555,000
                               0.084    0.084    0.081             647,715
 19743 SG-ENN @EC2411A  HKD    0.095    0.10     0.103           3,055,000
                               0.098    0.098    0.094             301,635
 19746 HUANTAS@EC2406A  HKD    0.032    0.034    0.03              400,000
                               0.033    0.033    0.03               12,000
 19751 JP-HKEX@EP2407A  HKD    0.175    0.128    0.161           1,510,000
                               0.127    0.126    0.125             202,810
 19756 CTMTUAN@EC2407B  HKD    0.013     -        -                      -
                               0.014     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.355    0.229    0.26              250,000
                               0.226    0.223    0.225              57,950
 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    0.153    0.141     -                      -
                               0.141    0.138     -                      -
 19768 CTTENCT@EC2407B  HKD    0.027     -        -                      -
                               0.035     -        -                      -
 19775 JP-HSBC@EC2406A  HKD    0.14     0.25     0.245           8,540,000
                               0.246    0.246    0.204           2,018,992
 19776 UB-HSBC@EC2406A  HKD    0.142    0.26     0.25            1,776,000
                               0.25     0.25     0.22              426,368
 19777 UB-HSBK@EC2412A  HKD    0.071    0.075    0.076           4,070,000
                               0.073    0.073    0.064             287,605
 19779 UBTENCT@EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.053    0.07     0.067           1,400,000
                               0.068    0.067    0.048              75,500
 19789 BPTENCT@EC2406C  HKD    0.077    0.122    0.119           9,910,000
                               0.12     0.119    0.08            1,011,530
 19790 BPTENCT@EC2408B  HKD    0.112    0.151    0.149           5,990,000
                               0.149    0.149    0.125             836,360
 19792 SG-SMIC@EP2406A  HKD    0.20     0.19      -                      -
                               0.19     0.183     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.197    0.204     -                      -
                               0.20     0.20      -                      -
 19797 SGCSHIP@EC2408A  HKD    0.098    0.089    0.089           3,640,000
                               0.087    0.086    0.085             316,340
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.027    0.036    0.034             800,000
                               0.034    0.034    0.034              27,200
 19805 GJ-HKEX@EP2407A  HKD    0.174    0.127     -                      -
                               0.127    0.12      -                      -
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.09     0.065     -                      -
                               0.065    0.055     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.053    0.055    0.055             700,000
                               0.054    0.052    0.052              37,150
 19812 HU-SMIC@EP2406A  HKD    0.196    0.18     0.195           1,250,000
                               0.179    0.178    0.187             241,125
 19820 UBMTUAN@EC2410A  HKD    0.029    0.045    0.044           2,750,000
                               0.044    0.044    0.032             101,800
 19823 UB-PICC@EC2408A  HKD    0.019    0.011    0.013           2,090,000
                               0.011    0.01     0.011              24,750
 19824 UB-CSC @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19826 JPTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.041    0.044    0.036              50,000
                               0.043    0.043    0.036               1,800
 19831 BPCNOOC@EC2409A  HKD    0.85     0.83      -                      -
                               0.83     0.75      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.019    0.032    0.033              10,000
                               0.032    0.03     0.033                 330
 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     0.015    0.014           2,600,000
                               0.014    0.013    0.011              30,300
 19854 BITENCT@EC2405A  HKD    0.01     0.015    0.013             460,000
                               0.013    0.012    0.01                5,050
 19855 GJ-SMIC@EP2406A  HKD    0.205    0.194     -                      -
                               0.194    0.188     -                      -
 19857 UBFTA50@EC2408A  HKD    0.048    0.055     -                      -
                               0.053    0.054     -                      -
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 19865 MBJDCOM@EC2406A  HKD    0.017    0.025    0.017             200,000
                               0.016     -       0.016               3,300
 19868 CTJDCOM@EC2406B  HKD    0.017     -        -                      -
                               0.023     -        -                      -
 19869 CT-SHKP@EC2412A  HKD    0.033     -       0.039           1,000,000
                               0.037     -       0.039              39,000
 19878 JPMTUAN@EC2410A  HKD    0.03     0.046    0.045           1,000,000
                               0.045    0.045    0.045              45,000
 19879 HULININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19882 HS-SHKP@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19884 HS-CSC @EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19890 HS-CMOB@EC2406A  HKD    0.067    0.058    0.056              10,000
                               0.056    0.055    0.056                 560
 19891 HU-MNSO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19895 SGALIBA@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19901 UBALIBA@EC2408A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 19902 DS-GCL @EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.049    0.051    0.052             370,000
                               0.049    0.049    0.049              18,980
 19911 MB-CMOB@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.085    0.075    0.086           2,120,000
                               0.075    0.07     0.074             162,380
 19920 CT-HSI @EP2409A  HKD    0.06     0.05     0.054          66,280,000
                               0.049    0.045    0.048           3,473,260
 19921 BPYKENR@EC2408A  HKD    0.248    0.237     -                      -
                               0.237    0.228     -                      -
 19922 BPPETCH@EC2408A  HKD    0.37     0.26      -                      -
                               0.26     0.25      -                      -
 19923 CTMTUAN@EC2406B  HKD    0.015     -       0.026              50,000
                               0.026     -       0.026               1,300
 19925#JPTENCT@EC2405B  HKD TRADING SUSPENDED
 19931 GSMTUAN@EC2407C  HKD    0.014    0.022     -                      -
                               0.019    0.019     -                      -
 19932 DS-TRIP@EC2412A  HKD    0.206    0.212     -                      -
                               0.207    0.207     -                      -
 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    0.056    0.058     -                      -
                               0.056    0.056     -                      -
 19944 GSALIBA@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19945 JP-CLPG@EC2411A  HKD    0.029    0.03     0.028           1,610,000
                               0.029    0.029    0.026              43,420
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.83     0.89      -                      -
                               0.83     0.83      -                      -
 19952 HS-CRBH@EC2410A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 19956 MS-SHKP@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 19968 JPTENCT@EC2407B  HKD    0.029    0.042    0.039              20,000
                               0.041    0.041    0.039                 780
 19969 JP-SJM @EC2503A  HKD    0.061    0.062    0.063             860,000
                               0.061    0.061    0.06               53,670
 19974 HS-HKEX@EP2407A  HKD    0.168    0.119    0.177           3,360,000
                               0.119    0.117    0.117             528,740
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.122    0.056    0.085           5,252,000
                               0.04     0.04     0.04              264,532
 19987 BICNOOC@EC2405A  HKD    0.79     0.80      -                      -
                               0.79     0.75      -                      -
 19988 GJALIBA@EP2409A  HKD    0.141    0.128     -                      -
                               0.128    0.125     -                      -
 19989 MB-BYD @EP2407A  HKD    0.139    0.10     0.119           4,100,000
                               0.10     0.099    0.097             422,000
 19992 HUCNOOC@EC2405A  HKD    0.87     0.86     0.82            1,250,000
                               0.82     0.82     0.81            1,018,750
 19995 CTTENCT@EC2512B  HKD    0.115     -       0.123             600,000
                               0.129     -       0.122              73,500
 20001 CTCNOOC@EC2407A  HKD    0.74     0.80     0.74               30,000
                               0.74      -       0.74               22,200
 20003 CT-CMOB@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.031    0.044    0.044           4,500,000
                               0.044    0.043    0.031             170,880
 20007 UBINBIO@EC2409A  HKD    0.079    0.113    0.111           5,710,000
                               0.111    0.11     0.079             480,292
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.086    0.096    0.095             200,000
                               0.095    0.095    0.091              18,700
 20012 HSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.134    0.099    0.115           7,500,000
                               0.098    0.096    0.092             749,100
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.087    0.098    0.101           4,150,000
                               0.096    0.096    0.089             387,150
 20028 CT-SMIC@EP2406A  HKD    0.20      -        -                      -
                               0.189     -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.045     -       0.077           7,100,000
                               0.075    0.074    0.05              481,670
 20031 CTKUASO@EP2406A  HKD    0.106     -        -                      -
                               0.081     -        -                      -
 20037 GJ-BYD @EP2407A  HKD    0.131    0.095     -                      -
                               0.095    0.091     -                      -
 20041 HUMTUAN@EC2406A  HKD    0.013    0.029     -                      -
                               0.027    0.027     -                      -
 20044 SGMTUAN@EC2406B  HKD    0.013    0.028     -                      -
                               0.026    0.026     -                      -
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20049 HSMTUAN@EC2406B  HKD    0.011    0.026    0.023             400,000
                               0.023    0.023    0.023               9,200
 20051 DSYKENR@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.049    0.076    0.075           3,600,000
                               0.075    0.074    0.06              266,500
 20061 UBMTUAN@EC2406B  HKD    0.013    0.027    0.024             100,000
                               0.025    0.025    0.024               2,400
 20069 SGJDCOM@EC2406B  HKD    0.015    0.023    0.017             200,000
                               0.021    0.021    0.017               3,400
 20072 JP-HSI @EP2409A  HKD    0.057    0.048    0.058       1,596,470,000
                               0.047    0.047    0.046          87,080,050
 20073 JPMTUAN@EC2406B  HKD    0.012    0.027    0.027          11,330,000
                               0.027    0.026    0.011             273,270
 20074 JP-LINK@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20076 HU-MNSO@EP2408A  HKD    0.165    0.162    0.176           6,560,000
                               0.161    0.16     0.16            1,119,340
 20077 HUJDCOM@EP2406A  HKD    0.039    0.026    0.035           2,682,500
                               0.026    0.025    0.026              83,815
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.065    0.08     0.081           7,360,000
                               0.079    0.079    0.064             551,220
 20089 GJMTUAN@EC2408A  HKD    0.041    0.07     0.072           7,110,000
                               0.07     0.069    0.048             435,700
 20098 HU-NIO @EP2406A  HKD    0.41     0.29     0.325             999,000
                               0.29     0.28     0.265             290,002
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20110 JPPETCH@EC2407A  HKD    0.32     0.204    0.27            4,654,000
                               0.20     0.20     0.198           1,066,998
 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    0.06     0.049    0.056           2,664,000
                               0.046    0.046    0.046             136,772
 20119 HS-NIO @EC2407A  HKD    0.027    0.027    0.01               25,000
                               0.01     0.01     0.01                  250
 20120 DSKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 20122 UBTENCT@EC2408A  HKD    0.058    0.078    0.078         233,200,000
                               0.077    0.076    0.055          15,288,190
 20124 MBCSA50@EC2412A  HKD    0.05     0.053    0.053           2,130,000
                               0.053    0.052    0.052             112,870
 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     -                      -
                               0.013    0.01      -                      -
 20148 JP-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20152 HSMTUAN@EC2408A  HKD    0.042    0.072    0.072          41,600,000
                               0.072    0.07     0.045           2,511,370
 20153 HSTENCT@EC2406B  HKD    0.046    0.074    0.072             100,000
                               0.072    0.071    0.059               6,160
 20155 MSINBIO@EC2409A  HKD    0.07     0.102    0.102           2,305,000
                               0.102    0.10     0.074             212,897
 20156 MSTENCT@EC2407B  HKD    0.103    0.141    0.141          81,690,000
                               0.14     0.14     0.097          10,166,910
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 20159 MSBYDEI@EC2504A  HKD    0.035    0.038    0.039           2,375,000
                               0.038    0.037    0.034              86,150
 20160 MSALIBA@EC2407A  HKD    0.013    0.018    0.017             250,000
                               0.017    0.017    0.017               4,250
 20161 MSALIBA@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.053    0.044    0.055       2,972,190,000
                               0.044    0.043    0.042         156,280,090
 20166 BIPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.81      -        -                      -
                               0.83      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.72     0.73     0.73                5,000
                               0.73     0.69     0.73                3,650
 20198 SG-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.081    0.114    0.112           6,250,000
                               0.112    0.112    0.095             660,925
 20205 JPYKENR@EP2405A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 20207 MBALIBA@EC2405A  HKD TRADING SUSPENDED
 20209 MSTENCT@EC2406A  HKD    0.01     0.019    0.018           1,400,000
                               0.017    0.017    0.015              24,500
 20219 HSKUASO@EP2406A  HKD    0.089    0.061     -                      -
                               0.061    0.058     -                      -
 20223 UBKUASO@EC2406A  HKD    0.016    0.023    0.022             150,000
                               0.022    0.021    0.019               3,180
 20229 UB-CKH @EC2406A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 20230 CTCNOOC@EC2405A  HKD TRADING SUSPENDED
 20234 CTTENCT@EC2412A  HKD    0.183     -        -                      -
                               0.205     -        -                      -
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.057    0.082    0.082           2,750,000
                               0.082    0.079    0.069             215,670
 20241 BPALIBA@EC2412A  HKD    0.05     0.058    0.057             150,000
                               0.057    0.056    0.057               8,550
 20242 BP-CMOB@EC2504A  HKD    0.112    0.111     -                      -
                               0.111    0.11      -                      -
 20244 JPKUASO@EC2406A  HKD    0.012    0.021    0.019           1,120,000
                               0.019    0.018    0.013              20,280
 20246 JPTENCT@EC2406B  HKD    0.053    0.083    0.082             740,000
                               0.081    0.081    0.067              56,490
 20248 HUXPENG@EP2407A  HKD    0.365    0.32      -                      -
                               0.32     0.31      -                      -
 20251 HSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.035    0.023    0.034          10,557,500
                               0.022    0.022    0.022             292,367
 20260 UBMTUAN@EC2408B  HKD    0.044    0.073    0.075          74,610,000
                               0.073    0.072    0.046           4,588,280
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.096    0.134    0.147              45,000
                               0.134    0.132    0.12                6,195
 20264 CTTENCT@EC2405C  HKD    0.058    0.105    0.103           2,950,000
                               0.102    0.099    0.069             248,170
 20266 HSMTUAN@EC2406C  HKD    0.047    0.092    0.087             100,000
                               0.087    0.087    0.087               8,700
 20269 HSMTUAN@EP2407A  HKD    0.047    0.028    0.043          56,915,000
                               0.027    0.027    0.026           1,879,385
 20270 HS-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.049    0.091    0.09            2,600,000
                               0.088    0.087    0.052             227,950
 20279 GJBAIDU@EC2409A  HKD    0.018    0.024     -                      -
                               0.018    0.018     -                      -
 20281 MB-AIA @EP2407A  HKD    0.084    0.062    0.083           6,276,000
                               0.061    0.06     0.055             410,320
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.046    0.09     0.092          28,190,000
                               0.09     0.088    0.053           1,843,390
 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    0.065    0.097    0.095         127,600,000
                               0.096    0.096    0.072          11,578,600
 20293 BITENCT@EC2406A  HKD    0.18     0.25     0.25            1,700,000
                               0.25     0.246    0.198             356,060
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.033    0.056    0.038              40,000
                               0.053    0.053    0.035               1,460
 20298 SGMTUAN@EC2408B  HKD    0.042    0.071    0.072          12,430,000
                               0.071    0.07     0.048             829,720
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.05     0.094    0.096           2,580,000
                               0.093    0.093    0.061             223,410
 20304 JPMTUAN@EC2408B  HKD    0.045    0.076    0.077         301,170,000
                               0.076    0.075    0.046          16,850,340
 20306 JP-HSI @EC2407A  HKD    0.036    0.052    0.052         209,050,000
                               0.052    0.051    0.034          10,153,650
 20307 CTALIBA@EC2412A  HKD    0.05     0.059    0.058           1,730,000
                               0.058     -       0.047              94,270
 20308 UBTENCT@EC2406A  HKD    0.013    0.021    0.021          11,000,000
                               0.02     0.019    0.019             224,400
 20309 CTALIBA@EC2406C  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.051     -       0.044              30,000
                               0.044    0.043    0.044               1,320
 20313 CTMTUAN@EC2406C  HKD    0.046    0.093    0.086             410,000
                               0.088    0.088    0.075              34,250
 20314 CTMTUAN@EC2411A  HKD    0.07      -       0.096           1,200,000
                               0.098     -       0.084             106,080
 20315 MBMTUAN@EC2408C  HKD    0.046    0.072     -                      -
                               0.069    0.07      -                      -
 20317 UB-HSI @EC2407A  HKD    0.034    0.048    0.048          32,380,000
                               0.047    0.047    0.033           1,420,910
 20319 CT-HSI @EC2406B  HKD    0.021     -       0.032           2,690,000
                               0.032     -       0.021              79,290
 20320 HS-AAC @EC2408A  HKD    0.81     0.86      -                      -
                               0.82     0.82      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01     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    0.054    0.034    0.055          12,880,000
                               0.034    0.032    0.033             478,360
 20331 JPMTUAN@EC2411A  HKD    0.076    0.108     -                      -
                               0.107    0.107     -                      -
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.49     0.48      -                      -
                               0.48     0.465     -                      -
 20334 DSMTUAN@EC2406A  HKD    0.048    0.089     -                      -
                               0.087    0.087     -                      -
 20335 UBMTUAN@EC2411A  HKD    0.072    0.105    0.105           3,360,000
                               0.105    0.104    0.077             334,320
 20337 UBTENCT@EC2408B  HKD    0.104    0.138    0.139          22,130,000
                               0.136    0.135    0.101           2,740,770
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.075    0.113    0.124           2,642,500
                               0.11     0.108    0.076             277,150
 20344 GJALIBA@EC2408B  HKD    0.027    0.035    0.035           1,360,000
                               0.035    0.034    0.031              46,480
 20346 HUMTUAN@EP2407A  HKD    0.049    0.032    0.044           5,400,000
                               0.03     0.03     0.03              195,250
 20349 HSCLIFE@EC2407A  HKD    0.012    0.021    0.021           1,000,000
                               0.021    0.017    0.014              16,465
 20350 BPTENCT@EC2410B  HKD    0.29     0.36     0.36            1,870,000
                               0.355    0.355    0.285             644,200
 20351 BPALIBA@EC2410C  HKD    0.053    0.063    0.063           5,600,000
                               0.063    0.061    0.06              352,000
 20352 SGMTUAN@EC2411A  HKD    0.066    0.098    0.098             460,000
                               0.098    0.096    0.078              42,590
 20354 DSTENCT@EC2406A  HKD    0.011    0.018    0.018          15,900,000
                               0.018    0.017    0.01              257,250
 20355 SGCP&CC@EC2406A  HKD    0.025    0.016    0.02            5,520,000
                               0.016    0.013    0.016             103,262
 20358 JP-AAC @EC2408A  HKD    0.83     0.88      -                      -
                               0.85     0.85      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.047    0.09     0.092           3,560,000
                               0.09     0.087    0.06              291,830
 20363 SGGANFE@EC2507A  HKD    0.063    0.079    0.076           1,460,000
                               0.076    0.076    0.06               94,760
 20364 MB-ICBC@EC2406A  HKD    0.174    0.17      -                      -
                               0.17     0.161     -                      -
 20365 MBBYDEI@EC2504A  HKD    0.035    0.038    0.036             700,000
                               0.036    0.036    0.036              25,200
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.031    0.039    0.036           1,850,000
                               0.036    0.035    0.032              59,600
 20371 MBTENCT@EC2406B  HKD    0.057    0.083    0.086           9,420,000
                               0.083    0.08     0.059             749,730
 20373 MBTENCT@EC2405A  HKD    0.079    0.123    0.101              10,000
                               0.119    0.119    0.101               1,010
 20378 SGALIBA@EC2408A  HKD    0.03     0.037    0.038          12,910,000
                               0.037    0.035    0.028             464,510
 20379 SGJIANC@EC2407A  HKD    0.31     0.28      -                      -
                               0.28     0.27      -                      -
 20380 UB-AAC @EC2408A  HKD    0.84     0.88      -                      -
                               0.86     0.86      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.049    0.093    0.095          22,100,000
                               0.093    0.09     0.055           1,743,530
 20384 CTCLIFE@EC2407A  HKD    0.02      -        -                      -
                               0.024     -        -                      -
 20386 CTTENCT@EC2406A  HKD    0.014    0.021    0.021           4,800,000
                               0.021    0.02     0.016              89,700
 20388 CT-HKEX@EC2407A  HKD    0.014    0.026    0.023             300,000
                               0.023    0.023    0.023               6,900
 20390 JPSDGLD@EC2406A  HKD    0.078    0.067    0.068              30,000
                               0.066    0.065    0.068               2,040
 20391 JPALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20394 UBSDGLD@EC2406A  HKD    0.079    0.066    0.079           3,052,500
                               0.064    0.064    0.061             208,260
 20396 UB-HKEX@EC2407A  HKD    0.013    0.022     -                      -
                               0.02     0.02      -                      -
 20399 JPTENCT@EC2406A  HKD    0.015    0.022    0.022             700,000
                               0.022    0.021    0.02               14,400
 20400 UBALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20401 HUJDCOM@EC2406A  HKD    0.03     0.052    0.059          20,917,500
                               0.051    0.051    0.03            1,005,312
 20404 SGCNOOC@EC2407A  HKD    0.74     0.73      -                      -
                               0.73     0.71      -                      -
 20405 JPTRAHK@EP2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20406 JP-SBPH@EC2407A  HKD    0.028    0.043    0.039             135,000
                               0.039    0.039    0.038               5,255
 20408 JP-HKEX@EC2407A  HKD    0.013    0.02      -                      -
                               0.019    0.019     -                      -
 20409 GSTENCT@EC2406A  HKD    0.012    0.019    0.018          13,350,000
                               0.018    0.017    0.015             218,750
 20413 JPSANDS@EC2406A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 20415 GS-HKEX@EP2407A  HKD    0.17     0.122    0.122             150,000
                               0.122    0.12     0.122              18,300
 20416 GSALIBA@EC2408B  HKD    0.027    0.035    0.036           2,110,000
                               0.035    0.034    0.029              74,810
 20417 GSTENCT@EC2405B  HKD    0.057    0.10     0.10           27,890,000
                               0.099    0.097    0.051           2,596,960
 20419 MBSDGLD@EC2407A  HKD    0.097    0.085     -                      -
                               0.084    0.074     -                      -
 20425 UBSPDRG@EC2412A  HKD    0.445    0.435     -                      -
                               0.435    0.43      -                      -
 20428 MBGANFE@EC2507A  HKD    0.066    0.08     0.076             360,000
                               0.078    0.078    0.074              27,060
 20431 CT-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.242    0.275     -                      -
                               0.265    0.265     -                      -
 20434 MBKINGD@EC2507A  HKD    0.149    0.197    0.196           7,440,000
                               0.195    0.195    0.147           1,358,120
 20436 CSTENCT@EC2406A  HKD    0.02     0.029     -                      -
                               0.026    0.026     -                      -
 20439 JPSPDRG@EC2412A  HKD    0.50     0.485     -                      -
                               0.485    0.475     -                      -
 20440 JP-HSI @EC2406B  HKD    0.02     0.033    0.033          26,620,000
                               0.032    0.032    0.02              803,690
 20442 JPCP&CC@EC2406A  HKD    0.022    0.016     -                      -
                               0.016    0.011     -                      -
 20443 JPGANFE@EC2507A  HKD    0.062    0.077    0.073             540,000
                               0.076    0.076    0.06               36,400
 20444 JPHSCEI@EP2409A  HKD    0.075    0.063    0.069           4,000,000
                               0.063    0.062    0.063             264,000
 20449 UB-HSI @EC2406B  HKD    0.019    0.029    0.029          19,840,000
                               0.029    0.028    0.018             521,780
 20450 CT-AIA @EP2406A  HKD    0.07      -       0.068           2,684,000
                               0.044     -       0.041             147,872
 20451 JP-GCL @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.48     0.47      -                      -
                               0.47     0.465     -                      -
 20453 HSGANFE@EC2507A  HKD    0.068    0.085    0.08            1,520,000
                               0.082    0.082    0.078             118,600
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.037    0.04     0.039              25,000
                               0.039    0.037    0.039                 975
 20456 GSMTUAN@EC2408A  HKD    0.046    0.076     -                      -
                               0.074    0.074     -                      -
 20459 HSINBIO@EC2409A  HKD    0.066    0.101    0.099           3,302,500
                               0.099    0.10     0.067             277,260
 20460 HSKUASO@EC2406B  HKD    0.015    0.021     -                      -
                               0.019    0.019     -                      -
 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    0.043     -                      -
                               0.042    0.041     -                      -
 20468 MB-SBPH@EC2407A  HKD    0.042    0.063    0.056             300,000
                               0.059    0.059    0.046              15,300
 20469 MS-SHKP@EC2412A  HKD    0.032    0.037    0.032              20,000
                               0.036    0.036    0.032                 640
 20470 MS-CLPG@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20471 UB-AIA @EP2406A  HKD    0.066    0.046    0.062          21,612,000
                               0.044    0.043    0.042           1,062,246
 20476 BPPETCH@EC2407A  HKD    0.83     0.61      -                      -
                               0.61     0.57      -                      -
 20477 BP-CCB @EC2406A  HKD    0.184    0.197    0.177           1,103,000
                               0.188    0.188    0.177             195,231
 20478 BPCNOOC@EC2410A  HKD    0.84     0.89      -                      -
                               0.84     0.81      -                      -
 20481 CTSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.022    0.033    0.032           6,040,000
                               0.032    0.032    0.025             183,440
 20487 JPTENCT@EC2408A  HKD    0.056    0.079    0.079         362,150,000
                               0.079    0.078    0.053          20,626,670
 20489 BP-HSI @EC2406A  HKD    0.02     0.035    0.029           1,120,000
                               0.029    0.028    0.028              31,370
 20490 BP-HSI @EP2409A  HKD    0.049    0.042    0.046           2,110,000
                               0.04     0.039    0.04               87,960
 20491 HS-HSI @EP2409A  HKD    0.05     0.041    0.051         446,380,000
                               0.04     0.04     0.04           22,392,240
 20492 HS-AIA @EP2406A  HKD    0.061    0.043    0.062          10,844,000
                               0.042    0.041    0.039             519,194
 20493 JP-OOIL@EC2406A  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 20496 HU-HKEX@EP2407A  HKD    0.164    0.122    0.146             160,000
                               0.119    0.117    0.119              19,910
 20498 UB-CLPG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20499 BI-HSBC@EC2406A  HKD    0.127    0.245    0.22            2,068,000
                               0.235    0.235    0.20              449,244
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20506 BITENCT@EP2409A  HKD    0.042    0.035    0.039           1,860,000
                               0.035    0.034    0.034              66,580
 20507 MBKINGB@EC2412A  HKD    0.111    0.131    0.121              10,000
                               0.128    0.129    0.121               1,210
 20508 SG-HSI @EP2409A  HKD    0.052    0.041    0.048           4,560,000
                               0.041    0.04     0.041             194,470
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.022    0.012    0.017           3,996,000
                               0.012    0.011    0.012              60,438
 20517 UB-GCL @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.37     0.36      -                      -
                               0.36     0.35      -                      -
 20520 BP-SMIC@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.091    0.065    0.075              60,000
                               0.065    0.062    0.075               4,500
 20522 JP-HSBC@EC2406B  HKD    0.023    0.041    0.04          131,388,000
                               0.04     0.039    0.034           4,834,860
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20527 JP-HSI @EP2405B  HKD    0.112    0.079    0.103           9,110,000
                               0.08     0.078    0.079             800,230
 20529 JP-ICBC@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 20532 HS-OOIL@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20533 HS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.143    0.145    0.154             130,000
                               0.145    0.142    0.147              19,335
 20535 HSJIANC@EC2407A  HKD    0.28     0.27     0.28                5,000
                               0.27     0.25     0.28                1,400
 20537 MSJDCOM@EC2405A  HKD    0.023    0.04     0.047           3,257,500
                               0.04     0.038    0.024             136,170
 20538 MS-GWMC@EC2410A  HKD    0.14     0.139    0.145             320,000
                               0.139    0.137    0.139              44,580
 20541 MB-CRBH@EC2410A  HKD    0.024    0.024     -                      -
                               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    0.119    0.119             100,000
                               0.118    0.115    0.119              11,900
 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    0.059    0.084    0.082          16,530,000
                               0.082    0.082    0.056           1,109,240
 20553 BP-GEG @EC2405A  HKD TRADING SUSPENDED
 20554 BPPINAN@EC2405A  HKD TRADING SUSPENDED
 20555 BP-AIA @EC2405A  HKD TRADING SUSPENDED
 20558 JPJDCOM@EC2408A  HKD    0.11     0.142    0.148           4,185,000
                               0.142    0.139    0.113             568,785
 20559 JP-GWMC@EC2410A  HKD    0.139    0.141    0.147             585,000
                               0.141    0.14     0.142              84,675
 20560 GSJDCOM@EC2405A  HKD    0.019    0.038    0.03              200,000
                               0.034    0.034    0.03                6,000
 20561 SG-HSI @EC2407A  HKD    0.029    0.042    0.042         139,430,000
                               0.041    0.041    0.028           5,258,310
 20563 SGJDCOM@EC2407A  HKD    0.102    0.135    0.14              530,000
                               0.133    0.131    0.106              64,590
 20567 HSTENCT@EC2408B  HKD    0.101    0.133    0.131          43,630,000
                               0.13     0.13     0.095           5,022,790
 20568 HS-HKEX@EC2407A  HKD    0.015    0.021    0.015             460,000
                               0.018    0.018    0.014               6,710
 20569 EA-HKEX@EC2409A  HKD    0.039    0.054     -                      -
                               0.045    0.045     -                      -
 20570 EA-HSBC@EC2409A  HKD    0.198    0.275    0.26              580,000
                               0.265    0.265    0.244             145,400
 20571 EAJDCOM@EC2512A  HKD    0.26     0.295     -                      -
                               0.29     0.29      -                      -
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.14     0.185    0.187             720,000
                               0.185    0.183    0.155             122,280
 20574 HU-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20575 MSCTGDF@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20581 MS-NIO @EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20582 MSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20583 BPGANFE@EC2407A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.265    0.204    0.232           3,648,000
                               0.20     0.20     0.197             812,236
 20586 BPZIJIN@EC2407A  HKD    0.77     0.80      -                      -
                               0.77     0.75      -                      -
 20587 BPCITSE@EC2408A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 20590 CTKUASO@EC2406A  HKD    0.016     -       0.018              40,000
                               0.018     -       0.018                 720
 20591 CTJDCOM@EC2406C  HKD    0.081    0.135    0.131           8,142,500
                               0.121    0.114    0.081             982,790
 20592 JPALIBA@EC2406C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.02     0.036    0.041           2,677,500
                               0.036    0.035    0.028              89,765
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.183    0.208    0.203             100,000
                               0.203    0.203    0.203              20,300
 20598 UBJDCOM@EC2405A  HKD    0.02     0.037    0.045           5,470,000
                               0.037    0.035    0.025             203,550
 20599 UB-GWMC@EC2410A  HKD    0.143    0.143    0.147           1,810,000
                               0.143    0.141    0.144             263,350
 20601 SGSPDRG@EC2409A  HKD    0.365    0.35     0.37               40,000
                               0.35     0.345    0.355              14,650
 20604 SGBAIDU@EC2408A  HKD    0.014    0.018     -                      -
                               0.014    0.013     -                      -
 20609 UBCTGDF@EC2408A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20610 BPPINAN@EC2410A  HKD    0.03     0.044    0.039           7,310,000
                               0.043    0.043    0.027             257,190
 20611 BP-CMOB@EC2407B  HKD    0.119    0.11     0.114             240,000
                               0.107    0.107    0.107              26,450
 20612 BP-ICBC@EC2406A  HKD    0.088    0.082    0.091           1,200,000
                               0.081    0.079    0.08              101,400
 20613 BP-CMB @EC2407A  HKD    0.152    0.206    0.215           4,080,000
                               0.204    0.201    0.176             825,440
 20614 BPGEELY@EC2410A  HKD    0.149    0.177    0.161             200,000
                               0.174    0.174    0.16               32,100
 20615 BIJDCOM@EC2406A  HKD    0.087    0.118     -                      -
                               0.114    0.113     -                      -
 20616 BI-CCB @EC2407A  HKD    0.097    0.10     0.106           3,257,000
                               0.10     0.09     0.083             302,584
 20618 HUSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20620 MBJDCOM@EC2405A  HKD    0.025    0.044     -                      -
                               0.04     0.039     -                      -
 20622 MBJDCOM@EC2406B  HKD    0.092    0.129    0.14            2,900,000
                               0.129    0.125    0.094             360,950
 20623 MB-CLP @EC2410A  HKD    0.185    0.198    0.205           1,880,000
                               0.194    0.191    0.187             366,890
 20624 DSALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.063    0.11     0.107           1,690,000
                               0.107    0.105    0.09              175,960
 20629 HS-ICBC@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20631 MS-JMJ @EC2408A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 20632 MSSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20633 MB-CRL @EC2406A  HKD    0.02      -       0.012             405,000
                               0.019    0.019    0.012               4,860
 20634 SGSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20638 MBBUDWS@EC2501A  HKD    0.028    0.031     -                      -
                               0.03     0.03      -                      -
 20641 UB-JMJ @EC2408A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20643 GJTENCT@EC2408A  HKD    0.106    0.14     0.14          602,370,000
                               0.14     0.139    0.103          66,662,650
 20645 GJSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.138    0.137    0.143          12,170,000
                               0.137    0.135    0.137           1,713,210
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.091    0.116    0.115           1,850,000
                               0.115    0.114    0.092             200,575
 20652 HU-BYD @EP2407A  HKD    0.124    0.093    0.107          30,720,000
                               0.091    0.091    0.087           3,079,315
 20654 HSLIAUT@EC2405A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.117    0.127    0.128             680,000
                               0.127    0.125    0.119              85,050
 20657 GSALIBA@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20658 SGALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20660 UBTENCT@EC2405C  HKD    0.069    0.112    0.11            1,980,000
                               0.11     0.108    0.101             205,230
 20661 UBTENCT@EC2407C  HKD    0.107    0.147    0.148          24,980,000
                               0.145    0.144    0.104           3,438,360
 20662 UBJDCOM@EC2408A  HKD    0.103    0.136    0.145          21,195,000
                               0.135    0.135    0.106           2,533,085
 20663 UB-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.097    0.126    0.136           9,005,000
                               0.126    0.124    0.097           1,030,485
 20668 MSJDCOM@EC2406B  HKD    0.08     0.118    0.132          28,960,000
                               0.117    0.116    0.078           3,365,127
 20670 SGALUCO@EC2409A  HKD    0.109    0.114    0.115           2,160,000
                               0.112    0.112    0.105             240,480
 20671 JPJIANC@EC2407A  HKD    0.31     0.275    0.285           2,055,000
                               0.27     0.255    0.243             564,760
 20672 HSKUASO@EC2410A  HKD    0.089    0.115    0.115          18,330,000
                               0.113    0.113    0.088           2,085,440
 20674 HSALIBA@EC2407C  HKD    0.011    0.018     -                      -
                               0.015    0.015     -                      -
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.107    0.138    0.147           8,620,000
                               0.138    0.136    0.11            1,152,705
 20678 GJJDCOM@EC2407A  HKD    0.094    0.126    0.134           1,295,000
                               0.126    0.122    0.115             171,215
 20681 SGCLIFE@EC2407A  HKD    0.01     0.016    0.015             125,000
                               0.015    0.014    0.015               1,875
 20687 DSALIBA@EC2408A  HKD    0.028    0.036    0.037           2,690,000
                               0.036    0.034    0.036              97,560
 20688 JPHLAND@EC2412A  HKD    0.239    0.265     -                      -
                               0.26     0.26      -                      -
 20691 JP-BYD @EP2407A  HKD    0.137    0.106     -                      -
                               0.106    0.098     -                      -
 20695 JPANTAS@EC2406A  HKD    0.03     0.033     -                      -
                               0.032    0.031     -                      -
 20698 JPTENCT@EC2405C  HKD    0.066    0.11     0.111          13,730,000
                               0.109    0.108    0.07            1,477,420
 20700 HUBAIDU@EC2405A  HKD    0.01     0.011    0.01              160,000
                               0.01      -       0.01                1,600
 20706 MSMTUAN@EC2502A  HKD    0.117    0.165    0.167          63,730,000
                               0.164    0.164    0.125           9,704,500
 20707 SGTENCT@EC2406A  HKD    0.014    0.021    0.02            3,550,000
                               0.019    0.019    0.017              64,500
 20709 MSKUASO@EC2410A  HKD    0.085    0.11     0.113          18,980,000
                               0.11     0.109    0.088           1,945,045
 20710 MS-HKEX@EC2409A  HKD    0.035    0.052    0.05            1,940,000
                               0.051    0.051    0.033              89,370
 20713 BIPINAN@EC2406C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.021    0.027     -                      -
                               0.021    0.016     -                      -
 20715 BI-AIA @EP2406A  HKD    0.052    0.04     0.052           1,706,000
                               0.035    0.035    0.033              71,308
 20718 UBALIBA@EC2408B  HKD    0.032    0.038    0.04           15,060,000
                               0.037    0.036    0.029             548,270
 20726 BPTENCT@EC2408C  HKD    0.375    0.475    0.465             100,000
                               0.465    0.46     0.46               46,250
 20728 BPTENCT@EC2411A  HKD    0.375    0.455    0.45            3,360,000
                               0.45     0.445    0.37            1,391,050
 20731 BPSANDS@EC2407A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 20733 BP-TRIP@EC2406A  HKD    0.87     0.92     0.93               20,000
                               0.92     0.87     0.93               18,600
 20735 BPCNOOC@EC2406A  HKD    0.80     0.81      -                      -
                               0.80     0.77      -                      -
 20737 CTJIANC@EC2406A  HKD    0.285    0.245    0.275           1,945,000
                               0.24      -       0.229             491,290
 20738 CTGEELY@EC2409A  HKD    0.127    0.151    0.16            3,360,000
                               0.149     -       0.148             517,830
 20739 HSTENCT@EC2406C  HKD    0.164    0.236    0.231             110,000
                               0.231    0.23     0.201              23,960
 20741 HSCLIFE@EC2410A  HKD    0.046    0.061    0.06              230,000
                               0.06     0.06     0.059              13,675
 20742 HSGEELY@EC2409A  HKD    0.128    0.154    0.163          10,340,000
                               0.152    0.152    0.127           1,540,395
 20743 JPCSA50@EP2412A  HKD    0.097    0.088    0.088               2,000
                               0.088    0.087    0.088                 176
 20744 JPPOMRT@EC2512A  HKD    0.375    0.39      -                      -
                               0.375    0.375     -                      -
 20746 JPALIBA@EC2412B  HKD    0.049    0.056    0.058         226,580,000
                               0.056    0.055    0.046          12,464,450
 20747 JPCLIFE@EC2407A  HKD    0.01     0.018    0.018           2,485,000
                               0.018    0.016    0.013              37,615
 20748 JP-NIO @EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.064    0.074     -                      -
                               0.072    0.072     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.081    0.063    0.061           1,874,000
                               0.061    0.06     0.058             110,284
 20757 MBTENCT@EC2405B  HKD TRADING SUSPENDED
 20758 MBTENCT@EP2412A  HKD    0.046    0.036    0.042           1,910,000
                               0.036    0.035    0.037              75,290
 20760 UBALIBA@EC2407B  HKD    0.013    0.018    0.018           1,930,000
                               0.018    0.016    0.016              32,360
 20762 UB-CMOB@EC2406A  HKD    0.026    0.023     -                      -
                               0.023    0.022     -                      -
 20763 UBJDCOM@EC2406B  HKD    0.08     0.119    0.13           13,702,500
                               0.118    0.116    0.081           1,473,565
 20764 UBALIBA@EC2412C  HKD    0.05     0.056    0.059           2,640,000
                               0.056    0.054    0.047             146,190
 20766 JP-ICBC@EC2405A  HKD    0.073    0.071    0.074           2,152,000
                               0.069    0.069    0.063             146,897
 20768 JPLIAUT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.013    0.018    0.018          19,645,000
                               0.018    0.011    0.013             319,910
 20770 JPCSA50@EC2411A  HKD    0.066    0.075     -                      -
                               0.074    0.074     -                      -
 20771 JPGEELY@EC2409A  HKD    0.124    0.147    0.156          18,720,000
                               0.146    0.146    0.123           2,753,010
 20772 DSCSA50@EC2411A  HKD    0.065    0.074    0.073           1,570,000
                               0.073    0.073    0.061             105,410
 20775 SG-ZTE @EC2407A  HKD    0.01     0.021    0.021              28,000
                               0.021    0.02     0.02                  576
 20778 HSCSA50@EC2411A  HKD    0.067    0.077     -                      -
                               0.076    0.076     -                      -
 20779 DSCNOOC@EC2405A  HKD    0.83     0.79      -                      -
                               0.79     0.74      -                      -
 20782 MBLENOV@EP2407A  HKD    0.061    0.052    0.061           1,520,000
                               0.051    0.051    0.049              82,630
 20784 GJCNOOC@EC2405A  HKD    0.80     0.81      -                      -
                               0.80     0.77      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.194    0.191     -                      -
                               0.191    0.187     -                      -
 20788 MSPETCH@EC2407A  HKD    0.67     0.485     -                      -
                               0.485    0.475     -                      -
 20790 MS-HKEX@EC2407A  HKD    0.026    0.045    0.045          23,780,000
                               0.045    0.044    0.024             873,580
 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    0.325    0.208    0.265             784,000
                               0.205    0.203    0.205             169,540
 20796 UBCNOOC@EC2405A  HKD    0.82     0.81      -                      -
                               0.81     0.78      -                      -
 20797 UBCSA50@EC2411A  HKD    0.063    0.07     0.066              50,000
                               0.069    0.069    0.066               3,300
 20798 UB-HKEX@EC2410A  HKD    0.03     0.043    0.04              200,000
                               0.041    0.041    0.04                8,000
 20801 GS-HSBC@EC2406A  HKD    0.14     0.255    0.235             436,000
                               0.248    0.248    0.21               97,268
 20802 BPMTUAN@EC2502A  HKD    0.12     0.166     -                      -
                               0.162    0.162     -                      -
 20803 BPBAIDU@EC2407A  HKD    0.062    0.063    0.064           2,197,500
                               0.063    0.062    0.044             129,920
 20804 JPCSHIP@EC2408A  HKD    0.108    0.098    0.097             480,000
                               0.097    0.097    0.093              45,920
 20805 JP-HKEX@EC2410A  HKD    0.029    0.044    0.035              50,000
                               0.042    0.042    0.035               1,750
 20806 JP-AIA @EP2406A  HKD    0.065    0.05     0.064           1,740,000
                               0.048    0.048    0.045              94,708
 20807 MSKUASO@EP2405B  HKD    0.073    0.049    0.066             500,000
                               0.049    0.046    0.066              33,000
 20808 HSALUCO@EC2411A  HKD    0.193    0.201     -                      -
                               0.196    0.196     -                      -
 20809 HS-CRL @EC2406A  HKD    0.025    0.035    0.034             100,000
                               0.034    0.031    0.034               3,400
 20810 HSSPDRG@EC2409A  HKD    0.35     0.34      -                      -
                               0.34     0.335     -                      -
 20811 SGKUASO@EC2410A  HKD    0.083    0.109    0.106             510,000
                               0.106    0.106    0.10               51,995
 20812 SG-HKEX@EC2407A  HKD    0.013    0.019    0.018             310,000
                               0.018    0.018    0.015               5,130
 20813 SG-CUNI@EC2412B  HKD    0.217    0.213    0.211              10,000
                               0.211    0.208    0.211               2,110
 20814 JP-HKEX@EC2409A  HKD    0.029    0.045     -                      -
                               0.044    0.043     -                      -
 20816 GJTENCT@EC2407A  HKD    0.385    0.475     -                      -
                               0.465    0.465     -                      -
 20817 GJBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.099    0.087    0.092             775,000
                               0.085    0.081    0.085              69,520
 20819 GJGEELY@EC2409A  HKD    0.131    0.16     0.166          18,100,000
                               0.16     0.159    0.129           2,362,940
 20822 HS-HKEX@EC2405B  HKD    0.01     0.017    0.016          10,690,000
                               0.016    0.015    0.01              150,130
 20823 BPPINAN@EC2407B  HKD    0.022    0.041    0.041              60,000
                               0.04     0.037    0.031               2,120
 20824 BPXIAMI@EC2407A  HKD    0.47     0.53     0.53              624,000
                               0.52     0.51     0.475             321,100
 20825 BPPETCH@EC2405A  HKD TRADING SUSPENDED
 20826 BPBAIDU@EC2406A  HKD    0.018    0.018    0.017              25,000
                               0.017    0.017    0.017                 425
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.085    0.111    0.11           17,180,000
                               0.11     0.108    0.084           1,742,045
 20830 UB-SBPH@EC2407A  HKD    0.025    0.045    0.045           3,935,000
                               0.042    0.042    0.027             157,310
 20833 MBLININ@EC2508A  HKD    0.069    0.075     -                      -
                               0.074    0.074     -                      -
 20834 MBLININ@EP2405A  HKD    0.063    0.048    0.044             225,000
                               0.042    0.041    0.039               9,775
 20835 MBLFGHL@EC2408A  HKD    0.114    0.148    0.158           1,970,000
                               0.142    0.142    0.115             286,530
 20840 MB-NIO @EC2508A  HKD    0.042    0.067    0.071           6,979,000
                               0.067    0.065    0.06              428,859
 20850 JPBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20855 SGLININ@EC2506A  HKD    0.05     0.056    0.056             400,000
                               0.056    0.054    0.048              20,000
 20858 UB-HKEX@EC2409A  HKD    0.03     0.044    0.043           4,420,000
                               0.043    0.042    0.027             155,740
 20860 UBBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.108    0.098    0.099           5,960,000
                               0.097    0.097    0.092             568,140
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.179    0.204    0.203             145,000
                               0.203    0.199    0.199              29,070
 20870 GSKUASO@EC2410A  HKD    0.086    0.106    0.098             120,000
                               0.102    0.102    0.098              11,760
 20873 SGFTA50@EC2408A  HKD    0.048    0.055    0.053             130,000
                               0.053    0.053    0.05                6,590
 20875 HSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.093    0.106    0.105             520,000
                               0.105    0.103    0.095              50,980
 20877 HSPETCH@EC2407B  HKD    0.70     0.51      -                      -
                               0.51     0.48      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.031    0.046    0.037           8,620,000
                               0.045    0.045    0.028             293,940
 20880 BIXIAMI@EC2405A  HKD TRADING SUSPENDED
 20881 DS-HSBC@EC2406A  HKD    0.275    0.455    0.435             108,000
                               0.445    0.44     0.415              45,280
 20882 DS-PSBC@EC2406A  HKD    0.031    0.032    0.033             150,000
                               0.031    0.029    0.033               4,950
 20883 UB-ICBC@EC2405A  HKD    0.047    0.048     -                      -
                               0.047    0.044     -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.024    0.036    0.036             421,000
                               0.034    0.034    0.024              14,514
 20886 MBPETCH@EC2406B  HKD    0.82     0.61      -                      -
                               0.61     0.58      -                      -
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.083    0.091    0.092          10,050,000
                               0.091    0.09     0.079             880,820
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.046    0.041    0.042             830,000
                               0.038    0.037    0.038              33,950
 20891 CT-HSBC@EC2409A  HKD    0.111    0.185    0.173          57,892,000
                               0.173    0.158    0.148           9,334,892
 20893 HSTENCT@EC2407B  HKD    0.098    0.139    0.14            7,120,000
                               0.137    0.136    0.096             898,340
 20894 GSALIBA@EC2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.097    0.13     0.131           1,025,000
                               0.13     0.127    0.131             134,275
 20897 JPKUASO@EC2410A  HKD    0.083    0.108    0.109           7,835,000
                               0.108    0.107    0.081             750,855
 20898 JPPETCH@EC2407B  HKD    0.68     0.49     0.57               68,000
                               0.485    0.48     0.485              36,900
 20900 SG-ICBC@EC2407A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 20902 SG-CMB @EC2407A  HKD    0.039    0.054    0.056           3,815,000
                               0.053    0.052    0.035             182,220
 20903 SGCP&CC@EC2406B  HKD    0.096    0.064    0.08            1,294,000
                               0.063    0.06     0.063              93,808
 20904 DSCLIFE@EC2410A  HKD    0.044    0.06     0.06            2,635,000
                               0.06     0.058    0.056             154,670
 20905 MSGANFE@EC2507A  HKD    0.061    0.076    0.071             310,000
                               0.074    0.074    0.063              20,600
 20906 MSLININ@EC2508A  HKD     N/A     0.075     -                      -
                                N/A     0.074     -                      -
 20910 DSPETCH@EC2405A  HKD TRADING SUSPENDED
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.065    0.056    0.058           2,570,000
                               0.054    0.054    0.054             148,110
 20915 UBPETCH@EC2407B  HKD    0.69     0.51      -                      -
                               0.51     0.50      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.057    0.048    0.052          13,325,000
                               0.046    0.047    0.046             645,865
 20919 UBGANFE@EC2507A  HKD    0.062    0.077    0.075           3,840,000
                               0.076    0.076    0.058             253,310
 20922 MBGEELY@EC2409A  HKD    0.125    0.149     -                      -
                               0.147    0.147     -                      -
 20925 GJ-HKEX@EC2407A  HKD    0.021    0.038    0.035             620,000
                               0.035    0.033    0.03               20,150
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.89     0.87      -                      -
                               0.87     0.85      -                      -
 20928 SG-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.055    0.046    0.05           16,050,000
                               0.045    0.043    0.045             781,680
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.28     0.305    0.29               80,000
                               0.30     0.30     0.29               23,200
 20933 BP-CMOB@EC2501A  HKD    0.32     0.315    0.33            1,940,000
                               0.31     0.30     0.31              614,800
 20934 BPMTUAN@EC2408B  HKD    0.099    0.172    0.173             935,000
                               0.173    0.169    0.152             155,335
 20935 BP-HKEX@EC2406B  HKD    0.015    0.023    0.022             290,000
                               0.02     0.02     0.01                5,000
 20938 HS-CMB @EC2406A  HKD    0.118    0.17     0.172           4,545,000
                               0.167    0.163    0.103             727,840
 20941 JPALUCO@EC2406A  HKD    0.32     0.34      -                      -
                               0.325    0.325     -                      -
 20944 CTPETCH@EC2407A  HKD    0.68      -       0.50                4,000
                               0.50      -       0.50                2,000
 20945 JP-CRL @EC2405A  HKD TRADING SUSPENDED
 20947 JPLININ@EC2507A  HKD    0.067    0.073     -                      -
                               0.071    0.071     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.173    0.245    0.242           6,870,000
                               0.242    0.242    0.166           1,478,810
 20951 MS-CKA @EC2408A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 20953 SGHDLIH@EC2406A  HKD    0.015    0.027    0.029              40,000
                               0.027    0.023    0.019                 960
 20956 UB-HKEX@EC2409B  HKD    0.036    0.053    0.051             900,000
                               0.052    0.052    0.044              43,050
 20959 UBLININ@EC2506A  HKD    0.06     0.065     -                      -
                               0.064    0.064     -                      -
 20961 JP-CMB @EC2406A  HKD    0.15     0.199    0.21            4,630,000
                               0.201    0.197    0.13              841,770
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20964 MBXIAMI@EP2406B  HKD    0.028    0.024     -                      -
                               0.024     -        -                      -
 20965 MS-ICBC@EC2405A  HKD    0.022    0.02     0.016              32,000
                               0.016    0.016    0.016                 512
 20966 MS-CMB @EC2407A  HKD    0.03     0.043    0.041           1,545,000
                               0.043    0.042    0.037              60,545
 20967 MSXIAMI@EC2405A  HKD TRADING SUSPENDED
 20968 HS-SHKP@EC2412A  HKD    0.032    0.036    0.037           1,300,000
                               0.036    0.034    0.031              41,870
 20969 UBTENCT@EC2406D  HKD    0.177    0.248    0.207             310,000
                               0.245    0.245    0.181              59,730
 20971 UB-CKA @EC2408A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.141    0.154    0.153          21,670,000
                               0.151    0.151    0.138           3,244,206
 20973 GJXIAMI@EC2409A  HKD    0.16     0.17     0.174          49,714,000
                               0.17     0.168    0.157           7,998,904
 20974 GJXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.041    0.026     -                      -
                               0.026    0.023     -                      -
 20976 SGXIAMI@EP2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20977 SGMTUAN@EC2406C  HKD    0.046    0.092    0.089           2,860,000
                               0.089    0.087    0.054             212,030
 20978 HS-PSBC@EC2406A  HKD    0.032    0.033     -                      -
                               0.032    0.031     -                      -
 20980 CTXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.034    0.052    0.052         403,860,000
                               0.052    0.051    0.031          20,586,480
 20983 JPXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20984 JPTENCT@EC2406C  HKD    0.179    0.247    0.25           68,090,000
                               0.245    0.245    0.182          15,780,780
 20987 MSLENOV@EC2412A  HKD    0.073    0.081     -                      -
                               0.079    0.079     -                      -
 20988 MSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20990 MSXIAMI@EC2408A  HKD    0.255    0.29     0.28               16,000
                               0.28     0.275    0.275               4,420
 20991 MS-AIA @EP2411A  HKD    0.38     0.365     -                      -
                               0.36     0.35      -                      -
 20992 MB-CMOB@EC2406A  HKD    0.081    0.071     -                      -
                               0.069    0.066     -                      -
 20993 BPXIAMI@EC2410A  HKD    0.155    0.166    0.17            3,028,000
                               0.164    0.163    0.153             490,194
 20994 BP-HKEX@EC2410B  HKD    0.039    0.058    0.058          10,140,000
                               0.057    0.057    0.035             479,680
 20995 SGPETCH@EC2407A  HKD    0.56     0.38     0.47              338,000
                               0.38     0.37     0.38              150,560
 20996 UBXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.031    0.046    0.05            2,260,000
                               0.045    0.044    0.032              96,650
 20998 UB-PSBC@EC2406A  HKD    0.036    0.033     -                      -
                               0.032    0.031     -                      -
 21000 UB-HSBC@EC2406B  HKD    0.29     0.465    0.44              716,000
                               0.455    0.455    0.395             288,140
 21001 UBCLIFE@EC2410A  HKD    0.047    0.06     0.062           1,670,000
                               0.059    0.059    0.041              82,300
 21002 MSGEELY@EC2409A  HKD    0.104    0.128    0.137          18,105,000
                               0.127    0.127    0.101           2,264,260
 21003 MS-HKEX@EC2405B  HKD TRADING SUSPENDED
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.042    0.036    0.041          23,010,000
                               0.036    0.035    0.035             867,530
 21009 HS-HKEX@EP2411A  HKD    0.227    0.181    0.227           7,950,000
                               0.181    0.179    0.181           1,483,850
 21011 HS-XYS @EC2509A  HKD    0.255    0.29     0.265              80,000
                               0.285    0.285    0.265              21,200
 21013 HS-BYD @EP2412A  HKD    0.165    0.145    0.147           9,300,000
                               0.143    0.143    0.135           1,291,800
 21014 MSMTUAN@EP2407A  HKD    0.043    0.028    0.038           7,345,000
                               0.027    0.027    0.027             208,215
 21015 UBTENCT@EP2411A  HKD    0.041    0.033    0.039          77,240,000
                               0.033    0.032    0.032           2,596,950
 21020 UB-ICBC@EP2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.265    0.24      -                      -
                               0.24     0.238     -                      -
 21022 UB-HSI @EP2405A  HKD    0.116    0.084    0.099             240,000
                               0.085    0.083    0.086              21,940
 21023 UBTRAHK@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21024 UBHSCEI@EP2409A  HKD    0.072    0.058    0.057             250,000
                               0.058    0.057    0.057              14,250
 21027 MBYKENR@EC2406A  HKD    0.204    0.197     -                      -
                               0.197    0.192     -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.61      -                      -
                                N/A     0.57      -                      -
 21029 MB-ICBC@EP2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21032 MB-BOCL@EP2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21033 MBPCCWL@EC2405A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.108     -                      -
                                N/A     0.106     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.315    0.48     0.415             200,000
                               0.47     0.47     0.415              83,000
 21036 HSMTUAN@EP2406A  HKD    0.074    0.043    0.066          15,650,000
                               0.043    0.042    0.041             735,665
 21037 HS-HKEX@EP2405A  HKD    0.231     -       0.157           1,600,000
                               0.147     -       0.147             243,200
 21038 HS-HSI @EP2405A  HKD    0.049    0.029    0.047          30,950,000
                               0.028    0.028    0.028           1,056,940
 21039 HSTENCT@EP2411A  HKD    0.039    0.031    0.031             380,000
                               0.03     0.028    0.03               11,550
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.055     -                      -
                                N/A     0.054     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21047 JP-HSBC@EC2409A  HKD    0.115    0.184    0.182          74,860,000
                               0.182    0.182    0.125          12,618,776
 21051 JPLENOV@EC2412A  HKD    0.074    0.081    0.079             120,000
                               0.08     0.08     0.07                8,940
 21052 JP-CLPG@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21053 JP-HSI @EP2406B  HKD    0.102    0.076    0.104           5,880,000
                               0.076    0.075    0.075             476,380
 21056 SGLENOV@EP2406A  HKD    0.047    0.04      -                      -
                               0.04     0.038     -                      -
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.162    0.132    0.132             700,000
                               0.132    0.13     0.132              92,400
 21059 SGHSCEI@EP2409A  HKD    0.064    0.053     -                      -
                               0.053    0.051     -                      -
 21061 MSTENCT@EP2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21062 MSTENCT@EP2409A  HKD    0.045    0.036    0.045          43,120,000
                               0.035    0.035    0.035           1,627,950
 21063 MSLENOV@EP2406A  HKD    0.046    0.039    0.047           3,870,000
                               0.039    0.037    0.042             174,530
 21065 BP-HSI @EC2407A  HKD    0.035    0.049    0.047             670,000
                               0.047    0.044    0.033              26,710
 21066 GJTENCT@EC2406A  HKD    0.057    0.082    0.079           2,750,000
                               0.079    0.079    0.053             197,080
 21067 HSHSCEI@EC2412A  HKD    0.097    0.117     -                      -
                               0.116    0.116     -                      -
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.102     -                      -
                                N/A     0.10      -                      -
 21071 UBLENOV@EC2412A  HKD    0.072    0.078    0.078           3,780,000
                               0.078    0.077    0.066             278,660
 21075 UB-HSBC@EC2409A  HKD    0.121    0.191    0.191           7,384,000
                               0.19     0.19     0.169           1,327,460
 21077 BIHDLIH@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.143    0.155     -                      -
                               0.151    0.151     -                      -
 21083 BIXIAMI@EP2406B  HKD    0.021    0.017     -                      -
                               0.017    0.013     -                      -
 21084 JPHDLIH@EC2406A  HKD    0.01     0.019     -                      -
                               0.017    0.017     -                      -
 21085 JPLENOV@EP2406A  HKD    0.048    0.04     0.051             310,000
                               0.04     0.039    0.051              15,810
 21086 JP-CMB @EC2407A  HKD    0.037    0.052    0.056           1,245,000
                               0.053    0.051    0.043              63,375
 21088 JP-ICBC@EC2407A  HKD    0.024    0.024    0.025             660,000
                               0.024    0.023    0.021              14,765
 21089 JP-PSBC@EC2406A  HKD    0.035    0.033    0.039             800,000
                               0.031    0.032    0.031              27,750
 21090 SGPINAN@EC2406B  HKD    0.01     0.014     -                      -
                               0.012    0.012     -                      -
 21091 SG-CCB @EC2407A  HKD    0.04     0.042     -                      -
                               0.04     0.039     -                      -
 21092 SG-BOCL@EC2409A  HKD    0.315    0.28     0.275              20,000
                               0.275    0.27     0.275               5,500
 21093 SG-CPIC@EC2409A  HKD    0.055    0.064    0.063           3,476,000
                               0.063    0.062    0.055             206,830
 21094 SGCLIFE@EC2410A  HKD    0.047    0.061    0.062           1,850,000
                               0.061    0.059    0.051             103,600
 21095 BPTENCT@EC2410C  HKD    0.213    0.275    0.26            3,930,000
                               0.265    0.265    0.21              903,820
 21096 MB-CMB @EC2406A  HKD    0.149    0.198     -                      -
                               0.197    0.192     -                      -
 21098 MB-AAC @EC2412A  HKD    0.45     0.475    0.48               60,000
                               0.475    0.465    0.465              28,350
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.045    0.06     0.06            8,855,000
                               0.059    0.058    0.048             516,980
 21103 JPPINAN@EC2409A  HKD    0.027    0.042    0.031             190,000
                               0.041    0.041    0.029               5,785
 21104 JPPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21105 SGLIAUT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.052    0.079    0.078           4,020,000
                               0.078    0.076    0.051             290,150
 21107 SG-HSBC@EC2409B  HKD    0.123    0.192    0.178           1,232,000
                               0.183    0.183    0.161             215,864
 21108 UBLENOV@EP2406A  HKD    0.047    0.04     0.05            4,550,000
                               0.04     0.039    0.04              211,680
 21109 UBHDLIH@EC2406A  HKD    0.011    0.02      -                      -
                               0.018    0.018     -                      -
 21111 HSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.016    0.022     -                      -
                               0.02     0.02      -                      -
 21113 HSBAIDU@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.029    0.042    0.04            3,030,000
                               0.04     0.04     0.027              97,550
 21115 GS-BYD @EP2407A  HKD    0.127    0.091    0.087             200,000
                               0.088    0.088    0.087              17,400
 21116 GSXIAMI@EC2409A  HKD    0.144    0.156    0.157               2,000
                               0.157    0.153    0.157                 314
 21117 UBPINAN@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21118 GJPINAN@EC2406A  HKD    0.016    0.031     -                      -
                               0.026    0.025     -                      -
 21121 MBSMORE@EC2408A  HKD    0.094    0.12     0.12            1,040,000
                               0.12     0.118    0.085             103,480
 21122 MBTENCT@EC2510A  HKD    0.235    0.275    0.27              500,000
                               0.27     0.27     0.25              132,000
 21123 BPXIAMI@EC2501A  HKD    0.186    0.195    0.197              42,000
                               0.196    0.192    0.185               8,152
 21124 BP-HKEX@EC2504A  HKD    0.085    0.114    0.101          20,800,000
                               0.112    0.112    0.081           1,861,840
 21126 BPPINAN@EC2410B  HKD     N/A     0.131    0.13            1,140,000
                               0.13     0.128    0.122             142,320
 21128 UBANTAS@EC2406A  HKD    0.028    0.03     0.033           7,290,000
                               0.03     0.029    0.022             201,090
 21129 DSKSOFT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21130 CT-CMB @EC2407A  HKD    0.032     -       0.05              125,000
                               0.047     -       0.05                6,250
 21136 DSKINGD@EC2407A  HKD    0.015    0.029    0.028              20,000
                               0.028    0.021    0.028                 560
 21138 JPMTUAN@EP2406A  HKD    0.075    0.046     -                      -
                               0.046    0.042     -                      -
 21139 JPPINAN@EC2406B  HKD    0.015    0.032    0.031           3,355,000
                               0.031    0.031    0.025              97,245
 21143 UBPINAN@EC2406C  HKD    0.014    0.031    0.032          11,185,000
                               0.031    0.029    0.019             311,000
 21144 UBCNOOC@EC2409A  HKD    0.89     0.88      -                      -
                               0.88     0.86      -                      -
 21145 UB-CMB @EC2406A  HKD    0.147    0.194    0.195             380,000
                               0.195    0.189    0.153              69,505
 21147 HSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.405    0.62     0.53               20,000
                               0.58     0.57     0.53               10,600
 21155 BIPINAN@EC2406D  HKD    0.017    0.039    0.04              270,000
                               0.038    0.038    0.032               9,940
 21156 GSPINAN@EC2406B  HKD    0.014    0.029     -                      -
                               0.027    0.027     -                      -
 21157 HS-CPIC@EC2409A  HKD    0.046    0.061    0.06            1,896,000
                               0.06     0.059    0.054             105,632
 21161 HS-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.163    0.172    0.175          40,340,000
                               0.17     0.169    0.162           6,861,330
 21166 DSLENOV@EC2412A  HKD    0.096    0.103    0.092              10,000
                               0.098    0.098    0.092                 920
 21169 JPXIAMI@EP2406C  HKD    0.012    0.012    0.01            3,500,000
                               0.01     0.01     0.01               35,000
 21170 JP-CPIC@EC2409A  HKD    0.036    0.047    0.045           2,050,000
                               0.046    0.046    0.042              91,600
 21171 JPTENCT@EC2408B  HKD    0.104    0.142    0.142           1,180,000
                               0.142    0.141    0.103             154,880
 21172 SGPINAN@EC2406C  HKD    0.014    0.027    0.027             315,000
                               0.027    0.025    0.021               7,915
 21178 SGHUAHO@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21180 SG-WYNN@EC2409A  HKD    0.126    0.144     -                      -
                               0.141    0.141     -                      -
 21181 SGGEELY@EC2409A  HKD    0.094    0.115    0.114           1,550,000
                               0.114    0.112    0.10              165,340
 21183 SG-HSBC@EC2405A  HKD    0.22     0.395     -                      -
                               0.365    0.36      -                      -
 21185 SGTENCT@EC2405A  HKD    0.06     0.106    0.101           2,970,000
                               0.101    0.099    0.058             256,760
 21186 MBLIAUT@EC2409A  HKD    0.022    0.027     -                      -
                               0.022    0.018     -                      -
 21187 MB-PMRB@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.35     0.30      -                      -
                               0.30     0.285     -                      -
 21189 MS-CCB @EC2405A  HKD    0.249    0.27      -                      -
                               0.25     0.25      -                      -
 21190 MSHDLIH@EC2407A  HKD    0.057    0.09     0.096           3,520,000
                               0.088    0.088    0.061             289,640
 21191 MSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.21     0.161    0.181             578,000
                               0.158    0.158    0.158              91,840
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.125    0.149    0.142             860,000
                               0.143    0.143    0.131             119,440
 21197 UBXIAMI@EP2406C  HKD    0.012    0.01     0.01              200,000
                               0.01      -       0.01                2,000
 21198 UB-CPIC@EC2409A  HKD    0.038    0.049    0.044           3,196,000
                               0.047    0.048    0.035             126,110
 21199 UB-CLPG@EC2411A  HKD    0.027    0.028    0.028           2,720,000
                               0.027    0.027    0.024              67,490
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.051    0.058    0.059           1,130,000
                               0.058    0.057    0.052              64,670
 21204 HSGEELY@EC2412A  HKD    0.151    0.175    0.176           2,350,000
                               0.173    0.173    0.161             395,575
 21207 HUPINAN@EC2406A  HKD    0.017    0.033    0.022             100,000
                               0.031    0.031    0.022               2,200
 21208 GSSPDRG@EC2409A  HKD    0.38     0.35      -                      -
                               0.35     0.34      -                      -
 21210 JPXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.078    0.116    0.131          52,492,500
                               0.115    0.114    0.079           5,631,557
 21213 DSMEITU@EC2412A  HKD    0.103    0.114    0.111             110,000
                               0.111    0.11     0.10               12,100
 21214 GJ-HSBC@EC2409A  HKD    0.112    0.183    0.183          82,084,000
                               0.183    0.181    0.149          13,339,420
 21215 UBHSCEI@EC2412A  HKD    0.096    0.115    0.112             650,000
                               0.114    0.114    0.097              68,380
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.10     0.12     0.124           4,235,000
                               0.119    0.117    0.097             459,030
 21218 HUXIAMI@EC2409A  HKD    0.15     0.161    0.166           1,002,000
                               0.161    0.158    0.155             165,810
 21219 JPHSCEI@EC2412A  HKD    0.102    0.121     -                      -
                               0.12     0.12      -                      -
 21220 JPHDLIH@EC2407A  HKD    0.061    0.097    0.102             840,000
                               0.097    0.096    0.06               69,780
 21224 MBHK&CG@EC2412A  HKD    0.177    0.178    0.181             328,000
                               0.178    0.173    0.173              56,808
 21227 MBTENCT@EP2503A  HKD    0.092    0.078    0.085           7,610,000
                               0.077    0.075    0.077             605,000
 21228 MB-MTRC@EC2502A  HKD    0.031    0.033    0.034              30,000
                               0.033    0.03     0.034               1,020
 21229 HSXIAMI@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21230 MSPINAN@EC2406B  HKD    0.013    0.013    0.013           1,000,000
                               0.013    0.01     0.013              13,000
 21231 MS-HKEX@EP2405A  HKD    0.222    0.137    0.185           6,660,000
                               0.136    0.134    0.134           1,039,340
 21232 MSMTUAN@EP2406A  HKD    0.073    0.04     0.064          25,345,000
                               0.039    0.039    0.037           1,191,730
 21234 MBTPSPT@EC2504A  HKD    0.085    0.08     0.075           3,625,000
                               0.078    0.078    0.065             251,235
 21235 HSHSCEI@EP2406A  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.13     0.143    0.149          67,028,000
                               0.143    0.141    0.13            9,505,910
 21238 UBHDLIH@EC2407A  HKD    0.053    0.087    0.092           9,640,000
                               0.084    0.084    0.05              607,110
 21241 SGTENCT@EP2411A  HKD    0.038    0.032    0.035          17,770,000
                               0.031    0.031    0.031             578,350
 21242 SG-HSI @EP2405A  HKD    0.051    0.032    0.052       1,046,400,000
                               0.032    0.031    0.031          35,315,950
 21243 HSTENCT@EP2409A  HKD    0.044    0.033    0.044          26,720,000
                               0.033    0.032    0.032             931,830
 21244 HSTENCT@EP2405B  HKD TRADING SUSPENDED
 21249 HSHSTEC@EP2409A  HKD     N/A     0.127     -                      -
                                N/A     0.125     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.161    0.132     -                      -
                               0.132    0.131     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.124    0.142    0.138           3,408,000
                               0.138    0.138    0.132             463,028
 21259 MBCLIFE@EP2504A  HKD    0.223    0.20     0.212             400,000
                               0.20     0.196    0.20               83,600
 21261 GJTENCT@EP2409A  HKD    0.046    0.038    0.037             320,000
                               0.037    0.036    0.037              11,840
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.345    0.54      -                      -
                               0.51     0.50      -                      -
 21264 BIPINAN@EC2405B  HKD    0.01     0.013    0.01              500,000
                               0.01      -       0.01                5,000
 21266 JPSMORE@EC2408A  HKD    0.086    0.112    0.121           1,335,000
                               0.112    0.11     0.093             145,155
 21267 JP-SHKP@EC2412A  HKD    0.031    0.035    0.036           4,260,000
                               0.034    0.034    0.03              142,710
 21268 UB-WYNN@EC2409A  HKD    0.119    0.142    0.138           1,480,000
                               0.137    0.138    0.132             200,440
 21269 UBHSTEC@EP2409A  HKD    0.159    0.131    0.132           1,000,000
                               0.131    0.13     0.132             132,000
 21270 UB-HKEX@EP2405A  HKD    0.221    0.137     -                      -
                               0.137    0.128     -                      -
 21271 UBPINAN@EC2409A  HKD    0.026    0.04     0.038           1,270,000
                               0.038    0.038    0.026              34,770
 21273 CTBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21274 CT-HSI @EC2405A  HKD    0.04     0.068    0.064           4,810,000
                               0.062    0.061    0.04              254,220
 21275 SGANTAS@EC2406A  HKD    0.025    0.027    0.028             720,000
                               0.027    0.026    0.027              19,560
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.149    0.121     -                      -
                               0.121    0.118     -                      -
 21279 DSPINAN@EC2408B  HKD    0.034    0.057    0.052             770,000
                               0.052    0.052    0.033              31,740
 21281 HSALIBA@EC2409C  HKD    0.046    0.055    0.057           1,710,000
                               0.054    0.054    0.043              91,490
 21285 MBALIBA@EC2409B  HKD    0.05     0.059    0.062          18,435,000
                               0.058    0.057    0.046             982,715
 21286 MBALIBA@EC2407C  HKD    0.046    0.061    0.057             110,000
                               0.057    0.057    0.056               6,260
 21287 GJALIBA@EC2409A  HKD    0.055    0.065    0.068         517,105,000
                               0.065    0.064    0.049          28,358,395
 21290 BI-CMOB@EC2406A  HKD    0.141    0.12     0.138           1,560,000
                               0.12     0.11     0.117             194,795
 21292 UB-SHKP@EC2412B  HKD    0.03     0.035    0.035           1,407,500
                               0.035    0.034    0.03               45,825
 21293 DSALIBA@EC2408B  HKD    0.029    0.041    0.038             340,000
                               0.038    0.037    0.032              12,480
 21295 DSALIBA@EC2506A  HKD    0.124    0.134    0.135           8,420,000
                               0.133    0.132    0.119           1,076,750
 21297 CTALIBA@EP2409B  HKD    0.101     -       0.101           6,740,000
                               0.091     -       0.089             625,410
 21298 CTALIBA@EC2408C  HKD    0.03      -       0.039           2,455,000
                               0.037    0.036    0.033              90,545
 21299 HUALIBA@EC2409A  HKD    0.049    0.061    0.063           4,150,000
                               0.06     0.059    0.048             236,840
 21300 MSALIBA@EC2409A  HKD    0.048    0.057    0.061           4,400,000
                               0.057    0.055    0.05              251,640
 21301 SGALIBA@EC2409B  HKD    0.049    0.057    0.061         241,585,000
                               0.057    0.056    0.046          11,446,155
 21302 SGJDCOM@EC2406C  HKD    0.079    0.115    0.113              60,000
                               0.113    0.111    0.096               6,270
 21303 SGBAIDU@EC2405A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.122    0.168    0.146             670,000
                               0.166    0.166    0.128              88,040
 21306 UBALIBA@EC2405A  HKD    0.01     0.01     0.01               45,000
                               0.01      -       0.01                  450
 21307 JPTENCT@EP2409A  HKD    0.048    0.038    0.047       1,426,800,000
                               0.037    0.037    0.037          57,946,230
 21308#JP-HKEX@EP2405A  HKD TRADING SUSPENDED
 21310 JP-CCB @EC2407A  HKD    0.034    0.036    0.037           3,853,000
                               0.035    0.035    0.029             128,887
 21311 JPALIBA@EC2409B  HKD    0.046    0.056    0.057         415,100,000
                               0.055    0.054    0.042          19,146,695
 21314 GSTENCT@EC2406B  HKD    0.052    0.076    0.073             690,000
                               0.073    0.073    0.055              48,770
 21315 HSCRGAS@EC2406A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 21316 HSHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21317 HS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.04     0.034    0.036             140,000
                               0.033    0.033    0.033               4,770
 21319 MSXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.189    0.202     -                      -
                               0.198    0.198     -                      -
 21321 MBANTAS@EP2507A  HKD    0.145    0.138    0.15            6,440,000
                               0.137    0.135    0.137             898,080
 21323 UBTENCT@EP2409A  HKD    0.047    0.038    0.048         578,360,000
                               0.037    0.037    0.036          25,220,000
 21324 UBALIBA@EC2409C  HKD    0.048    0.057    0.059          26,615,000
                               0.057    0.055    0.045           1,512,560
 21325 UB-CCB @EC2407A  HKD    0.03     0.032    0.033             457,000
                               0.029    0.029    0.028              13,681
 21327 JPKINGD@EC2407A  HKD    0.012    0.019    0.011             100,000
                               0.012    0.012    0.011               1,100
 21328 JPMTUAN@EC2502A  HKD    0.127    0.174    0.175           4,010,000
                               0.173    0.173    0.134             649,440
 21329 JPLININ@EC2508A  HKD    0.075    0.082     -                      -
                               0.08     0.081     -                      -
 21330 HSPINAN@EC2409B  HKD    0.031    0.048    0.049           1,700,000
                               0.047    0.046    0.029              70,400
 21331 HS-ACMT@EC2412A  HKD    0.083    0.094     -                      -
                               0.091    0.09      -                      -
 21332 HS-NTES@EC2411A  HKD    0.044    0.042    0.045             680,000
                               0.042    0.041    0.036              27,960
 21333 HSALIBA@EP2412A  HKD    0.109    0.101    0.115          22,165,000
                               0.099    0.099    0.097           2,284,445
 21334 MBTENCT@EP2406A  HKD    0.025    0.022    0.023           3,910,000
                               0.019    0.019    0.017              76,610
 21335 HS-HSI @EC2407A  HKD    0.026    0.037    0.037          12,910,000
                               0.036    0.035    0.028             436,280
 21336 BP-BYD @EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.015    0.02      -                      -
                               0.018    0.018     -                      -
 21338 UBLININ@EC2508A  HKD    0.075    0.082     -                      -
                               0.08     0.08      -                      -
 21339 SGXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21340 SG-AIA @EP2411A  HKD    0.375    0.355     -                      -
                               0.355    0.345     -                      -
 21341 SGJDCOM@EP2406A  HKD    0.029    0.019    0.025           2,565,000
                               0.017    0.017    0.017              56,472
 21343 JPXIAMI@EC2412A  HKD    0.176    0.19     0.19              186,000
                               0.19     0.187    0.184              34,552
 21345 GSTENCT@EP2405B  HKD TRADING SUSPENDED
 21346 GSALIBA@EP2409A  HKD    0.097    0.086     -                      -
                               0.086    0.083     -                      -
 21348 UBXIAMI@EC2412A  HKD    0.177    0.191    0.191           1,206,000
                               0.191    0.189    0.178             216,796
 21349 DSALIBA@EP2409A  HKD    0.097    0.086    0.091             120,000
                               0.084    0.085    0.084              10,220
 21350 DS-HSBC@EC2409A  HKD    0.142    0.21     0.206           2,784,000
                               0.207    0.207    0.182             549,992
 21351 MSALIBA@EP2409A  HKD    0.093    0.084    0.101          22,445,000
                               0.082    0.082    0.079           2,073,720
 21352 HSALIBA@EC2405A  HKD    0.01     0.011    0.01            4,010,000
                               0.01      -       0.01               40,100
 21353 HSBAIDU@EP2406A  HKD    0.099    0.096     -                      -
                               0.096    0.093     -                      -
 21354 SGXIAMI@EC2412A  HKD    0.185    0.198     -                      -
                               0.194    0.194     -                      -
 21356 HUALIBA@EP2409A  HKD    0.096    0.088    0.103           3,000,000
                               0.086    0.086    0.085             263,525
 21357 MSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21358 MSALIBA@EC2408B  HKD    0.027    0.034    0.03              270,000
                               0.033    0.033    0.03                8,100
 21359 GJXIAMI@EC2409B  HKD    0.141    0.155    0.155              20,000
                               0.155    0.149    0.155               3,100
 21360 CTJDCOM@EC2408A  HKD    0.104    0.135    0.143           4,820,000
                               0.135    0.132    0.105             649,160
 21361 CT-CMB @EC2406A  HKD    0.143     -       0.205          33,590,000
                               0.198    0.176    0.12            5,670,770
 21362 CTLININ@EC2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.12     0.168    0.163           2,460,000
                               0.163    0.161    0.124             359,030
 21365 CT-HSI @EP2405A  HKD    0.057     -       0.054           5,510,000
                               0.033    0.033    0.033             191,710
 21366 CT-HKEX@EC2410A  HKD    0.026    0.052     -                      -
                               0.039    0.038     -                      -
 21368 CTPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.04      -       0.035           1,100,000
                               0.034    0.032    0.035              38,500
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.097    0.088     -                      -
                               0.088    0.087     -                      -
 21372 MB-NTES@EC2411A  HKD    0.038    0.037    0.039           1,000,000
                               0.037    0.035    0.039              39,000
 21373 HS-WXAT@EC2407A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 21374 HSKSOFT@EC2405A  HKD TRADING SUSPENDED
 21375 HSZHJIN@EC2506A  HKD    0.33     0.33     0.32            1,000,000
                               0.32     0.315    0.32              320,000
 21377 GJALIBA@EP2409B  HKD    0.093    0.085     -                      -
                               0.085    0.077     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.027    0.043     -                      -
                               0.036    0.036     -                      -
 21381 MSBAIDU@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.211    0.40     0.37              500,000
                               0.38     0.38     0.31              167,800
 21385 MB-CMOB@EC2412A  HKD    0.355    0.35     0.355           3,080,000
                               0.345    0.345    0.345           1,080,300
 21387 UBALIBA@EC2408C  HKD    0.027    0.034    0.035           6,040,000
                               0.034    0.033    0.027             202,230
 21390 SG-CPWR@EC2410A  HKD    0.076    0.073    0.074           1,450,000
                               0.072    0.071    0.072             105,525
 21391 SGBAIDU@EP2406A  HKD    0.19     0.188     -                      -
                               0.188    0.183     -                      -
 21392 BP-GEG @EC2407B  HKD    0.012    0.015    0.015             860,000
                               0.015    0.012    0.015              12,900
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.11     0.12     0.121           4,490,000
                               0.12     0.119    0.10              493,980
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.115    0.107    0.121             480,000
                               0.105    0.106    0.104              53,325
 21397 CT-AAC @EP2407A  HKD    0.028     -        -                      -
                               0.027    0.02      -                      -
 21399 CT-NTES@EC2411A  HKD    0.042    0.046    0.042           3,600,000
                               0.041     -       0.038             145,080
 21400 CTALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21401 HS-CLIT@EC2405A  HKD    0.01     0.025     -                      -
                               0.01     0.01      -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.069    0.069    0.07           10,360,000
                               0.069    0.066    0.06              656,540
 21404 HS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.405    0.385     -                      -
                               0.385    0.375     -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 21408 UB-HSBC@EC2405A  HKD    0.236    0.425    0.37              104,000
                               0.41     0.41     0.365              38,460
 21409 SG-BYD @EC2408A  HKD    0.037    0.053    0.052             950,000
                               0.051    0.051    0.042              45,400
 21410 JPTENCT@EP2405B  HKD TRADING SUSPENDED
 21411 JPALIBA@EC2408C  HKD    0.024    0.03     0.03            1,505,000
                               0.03     0.027    0.022              43,265
 21412 MB-BYD @EC2408A  HKD    0.039    0.056    0.058           6,700,000
                               0.055    0.054    0.045             350,100
 21413 MBMTUAN@EP2406A  HKD    0.071    0.038    0.057           2,255,000
                               0.036    0.034    0.036             113,470
 21414 HS-BYD @EC2408A  HKD    0.036    0.053    0.055           8,000,000
                               0.052    0.051    0.047             421,400
 21415 GJALIBA@EC2406B  HKD    0.038    0.052    0.056           6,990,000
                               0.052    0.05     0.043             345,715
 21416 GJ-BYD @EC2407A  HKD    0.029    0.045    0.045           9,800,000
                               0.044    0.042    0.032             360,150
 21418 GJ-BYD @EC2408A  HKD    0.039    0.054    0.057         133,400,000
                               0.053    0.053    0.043           6,829,300
 21419 SGCPAIR@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.097    0.118     -                      -
                               0.116    0.116     -                      -
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.172    0.223    0.224          33,750,000
                               0.223    0.221    0.165           6,585,110
 21423 MS-BYD @EC2408A  HKD    0.035    0.052    0.054           1,300,000
                               0.051    0.051    0.05               68,900
 21424 UB-BYD @EC2408A  HKD    0.038    0.053    0.055           4,250,000
                               0.051    0.051    0.04              210,050
 21426 UBPINAN@EC2405A  HKD TRADING SUSPENDED
 21427 BIALIBA@EC2409A  HKD    0.078    0.093    0.092           2,000,000
                               0.092    0.091    0.091             183,000
 21428 BITENCT@EC2407A  HKD    0.106    0.147    0.146           3,860,000
                               0.146    0.143    0.102             489,240
 21429 HS-WYNN@EC2409A  HKD    0.119    0.14     0.137          14,640,000
                               0.135    0.135    0.126           1,947,578
 21430 MB-NWD @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.019     -                      -
                                N/A     0.018     -                      -
 21432 BP-AAC @EC2407A  HKD    0.25     0.285     -                      -
                               0.265    0.265     -                      -
 21433 BP-NTES@EC2410A  HKD    0.055    0.054    0.057           2,390,000
                               0.054    0.052    0.045             118,960
 21434 HU-BYD @EC2407A  HKD    0.016    0.029    0.028          11,650,000
                               0.028    0.028    0.02              311,500
 21435 GS-BYD @EC2406A  HKD    0.019    0.037    0.037          20,950,000
                               0.037    0.035    0.024             714,900
 21436 JP-BYD @EC2408A  HKD    0.038    0.054    0.053             100,000
                               0.053    0.052    0.053               5,300
 21437 JPALUCO@EC2411A  HKD    0.192    0.201    0.204           1,750,000
                               0.198    0.198    0.187             340,990
 21438 JP-NTES@EC2411A  HKD    0.039    0.038    0.033             100,000
                               0.037    0.037    0.033               3,300
 21439 JP-BYD @EC2406B  HKD    0.028    0.049    0.051           7,450,000
                               0.048    0.048    0.035             330,600
 21440 SG-GCL @EC2409A  HKD    0.103    0.102     -                      -
                               0.102    0.095     -                      -
 21442 SG-GWMC@EC2410A  HKD    0.125    0.126    0.133              10,000
                               0.126    0.122    0.133               1,330
 21443 SGALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21444 HSAIRCN@EC2412A  HKD    0.036    0.036     -                 90,000
                               0.036    0.023     -                  2,430
 21447 MB-AAC @EC2503A  HKD    0.129    0.141    0.14            1,130,000
                               0.138    0.138    0.13              153,040
 21448 UBALUCO@EC2411A  HKD    0.193    0.202    0.205              10,000
                               0.202    0.199    0.205               2,050
 21449 UBGEELY@EC2409B  HKD    0.09     0.108    0.112           5,870,000
                               0.106    0.105    0.089             584,435
 21451 UB-BYD @EC2406B  HKD    0.025    0.045    0.046           2,600,000
                               0.043    0.043    0.033              96,600
 21452 UBMTUAN@EC2502A  HKD    0.126    0.168    0.17            8,040,000
                               0.168    0.166    0.139           1,269,410
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.032    0.046    0.043           2,040,000
                               0.045    0.044    0.041              87,140
 21456 MSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.037    0.06      -                      -
                               0.058    0.058     -                      -
 21459 HSMTUAN@EC2407B  HKD    0.085    0.156    0.159          24,605,000
                               0.156    0.155    0.106           3,487,250
 21461 HSMTUAN@EC2502A  HKD    0.118    0.163    0.165          58,060,000
                               0.163    0.16     0.124           8,600,950
 21463 JP-AAC @EC2406A  HKD    0.121    0.127    0.132             355,000
                               0.124    0.123    0.095              42,725
 21464 JP-AAC @EP2407A  HKD    0.027    0.024     -                      -
                               0.024    0.023     -                      -
 21467 JP-HSI @EC2405A  HKD    0.036    0.058    0.058          45,050,000
                               0.057    0.057    0.032           2,392,840
 21468 JP-ACMT@EC2412A  HKD    0.097    0.107    0.10              300,000
                               0.105    0.104    0.098              29,600
 21469 JPCP&CC@EC2405A  HKD    0.093    0.051    0.093           2,096,000
                               0.051    0.048    0.047             135,992
 21470 JPMTUAN@EC2407D  HKD    0.09     0.16     0.162          51,230,000
                               0.159    0.159    0.097           7,311,500
 21471 JPGEELY@EC2409B  HKD    0.092    0.112    0.119           3,490,000
                               0.112    0.111    0.098             372,410
 21472 GSALIBA@EC2409B  HKD    0.047    0.058    0.058             230,000
                               0.058    0.055    0.057              13,210
 21473 GSMTUAN@EC2407D  HKD    0.095    0.162    0.155              80,000
                               0.159    0.159    0.116              11,560
 21474 CT-BYD @EC2406B  HKD    0.027     -       0.027             100,000
                               0.04      -       0.027               2,700
 21476 CT-BYD @EC2408A  HKD    0.04      -        -                      -
                               0.052     -        -                      -
 21478 DSMTUAN@EC2502A  HKD    0.13     0.175    0.173          84,570,000
                               0.173    0.172    0.144          12,618,090
 21480 UBMTUAN@EC2407D  HKD    0.091    0.159    0.163          15,425,000
                               0.158    0.155    0.10            2,148,905
 21481 SGMTUAN@EC2407D  HKD    0.089    0.159    0.161             740,000
                               0.159    0.156    0.097              99,485
 21483 SG-HSI @EC2405A  HKD    0.034    0.057    0.057          20,070,000
                               0.056    0.055    0.033           1,065,980
 21484 SGPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21485 SGALIBA@EC2406C  HKD    0.041    0.054    0.055          12,150,000
                               0.054    0.052    0.033             586,520
 21486 SGHSCEI@EC2412A  HKD    0.092    0.11     0.11              420,000
                               0.109    0.108    0.091              39,850
 21487 DSMTUAN@EC2409A  HKD    0.196    0.27     0.27            8,760,000
                               0.27     0.26     0.235           2,185,150
 21488 BPMTUAN@EC2410B  HKD    0.30     0.425    0.40            5,150,000
                               0.415    0.415    0.36            1,935,500
 21489 BPMTUAN@EC2507A  HKD    0.30     0.37     0.365             500,000
                               0.365    0.355    0.33              174,500
 21491 BPALIBA@EC2506A  HKD    0.112    0.12     0.12              900,000
                               0.12     0.118    0.119             107,970
 21493 BPALIBA@EC2406A  HKD    0.045    0.059    0.062          18,925,000
                               0.058    0.057    0.038             938,490
 21495 BP-SMIC@EC2410A  HKD    0.024    0.026    0.026           1,305,000
                               0.026    0.025    0.022              32,655
 21496 HSMTUAN@EC2409B  HKD    0.212    0.275    0.275             100,000
                               0.275    0.265    0.275              27,500
 21497 HSMTUAN@EC2406D  HKD    0.088    0.189    0.187           5,765,000
                               0.187    0.183    0.096             768,070
 21498 GJLENOV@EC2412A  HKD    0.089    0.096     -                      -
                               0.094    0.094     -                      -
 21499 HUMTUAN@EC2406B  HKD    0.092    0.189    0.198         157,705,000
                               0.189    0.188    0.104          26,491,605
 21500 MB-BYD @EC2410A  HKD    0.121    0.163    0.169           6,450,000
                               0.16     0.16     0.138           1,012,450
 21501 GSMTUAN@EC2406D  HKD    0.144    0.26     0.27            2,435,000
                               0.255    0.25     0.174             527,380
 21502 BI-BYD @EC2406B  HKD    0.032    0.049    0.05              300,000
                               0.049    0.046    0.05               15,000
 21504 UBMTUAN@EC2406D  HKD    0.048    0.112    0.115          24,545,000
                               0.112    0.107    0.058           2,199,940
 21505 UBMTUAN@EC2408C  HKD    0.163    0.235    0.237           2,580,000
                               0.235    0.232    0.174             518,870
 21506 UBCP&CC@EC2405A  HKD    0.083    0.052    0.067           3,796,000
                               0.05     0.047    0.05              217,082
 21509 UB-PAHT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 21514 UB-HSI @EC2405A  HKD    0.034    0.058    0.057          22,230,000
                               0.056    0.056    0.034           1,123,740
 21515 UB-HSI @EP2406B  HKD    0.098    0.073    0.095           5,840,000
                               0.073    0.072    0.072             452,720
 21517 UBBAIDU@EP2406A  HKD    0.09     0.087    0.108          11,225,000
                               0.087    0.085    0.084           1,031,040
 21518 UBBAIDU@EC2412A  HKD    0.044    0.045    0.044           4,850,000
                               0.044    0.044    0.037             195,875
 21519 UBPINAN@EC2408A  HKD    0.037    0.058    0.058           1,100,000
                               0.058    0.056    0.041              53,250
 21520 UBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.22     0.173    0.192             164,000
                               0.17     0.166    0.17               29,976
 21523 HS-HSI @EC2405A  HKD    0.033    0.058    0.057          15,510,000
                               0.057    0.056    0.035             820,840
 21524 JPALIBA@EC2406D  HKD    0.041    0.054    0.056          13,775,000
                               0.054    0.052    0.035             725,435
 21526 JP-HSI @EC2406C  HKD    0.094    0.131    0.131         239,140,000
                               0.13     0.129    0.09           29,974,340
 21527 JPMTUAN@EC2406D  HKD    0.118    0.237    0.245          30,265,000
                               0.235    0.235    0.138           6,274,140
 21528 JP-HSBC@EC2405A  HKD    0.219    0.395    0.38            4,140,000
                               0.39     0.385    0.25            1,485,160
 21529 JPTENCT@EC2407C  HKD    0.104    0.145    0.146          24,110,000
                               0.145    0.144    0.106           3,299,980
 21530 JPBAIDU@EP2406B  HKD    0.089    0.086    0.114           3,575,000
                               0.086    0.085    0.085             344,895
 21531 JPPINAN@EC2408B  HKD    0.034    0.062    0.041              10,000
                               0.058    0.058    0.041                 410
 21532 GSTENCT@EP2409A  HKD    0.043    0.033    0.044          14,080,000
                               0.033    0.032    0.032             503,120
 21533 SGMTUAN@EC2409B  HKD    0.168    0.237    0.229             700,000
                               0.231    0.231    0.199             158,160
 21534 HSALIBA@EC2406B  HKD    0.04     0.053    0.056          14,385,000
                               0.053    0.052    0.034             655,695
 21535 HS-BILI@EC2407A  HKD    0.124    0.148     -                      -
                               0.143    0.144     -                      -
 21536 GJMTUAN@EC2409A  HKD    0.315    0.455    0.43               10,000
                               0.435    0.435    0.425               4,275
 21538 DS-NTES@EC2411A  HKD    0.043    0.041     -                      -
                               0.042    0.04      -                      -
 21540 DSLIAUT@EC2406A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.088    0.102    0.103           6,520,000
                               0.101    0.10     0.082             646,460
 21542 BPALIBA@EC2507A  HKD    0.21     0.226    0.23              120,000
                               0.225    0.223    0.224              27,420
 21543 BP-BYD @EC2501A  HKD    0.207    0.255    0.255           1,050,000
                               0.255    0.25     0.25              267,000
 21544 MS-GCL @EC2409A  HKD    0.097    0.096    0.089              31,000
                               0.091    0.091    0.089               2,759
 21545 MS-CLIT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.125    0.113    0.135           4,710,000
                               0.112    0.112    0.109             545,900
 21548 MS-WYNN@EC2406A  HKD    0.106    0.13     0.126             640,000
                               0.125    0.124    0.121              79,360
 21549 MSTENCT@EP2405C  HKD    0.016    0.015    0.017          42,620,000
                               0.015    0.01     0.01              510,260
 21550 SG-BILI@EC2409A  HKD    0.139    0.161    0.16              116,000
                               0.16     0.159    0.16               18,560
 21552 SG-BYD @EC2406B  HKD    0.026    0.044    0.044             250,000
                               0.044    0.041    0.032               9,600
 21553 UBALIBA@EC2406D  HKD    0.042    0.055    0.057           6,730,000
                               0.055    0.053    0.038             359,445
 21554 UB-SMIC@EC2405A  HKD    0.013    0.02      -                      -
                               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    0.037    0.037    0.039           2,400,000
                               0.037    0.036    0.031              82,800
 21558 MBALIBA@EP2412A  HKD    0.114    0.103    0.119          66,615,000
                               0.102    0.102    0.099           6,983,910
 21559 MBTRSKY@EC2506A  HKD    0.067    0.075    0.073             800,000
                               0.073    0.073    0.063              52,400
 21560 HS-HKEX@EC2409B  HKD    0.035    0.055    0.045           3,890,000
                               0.053    0.053    0.033             143,110
 21561 HS-GCL @EC2409A  HKD    0.085    0.088    0.092           2,750,000
                               0.088    0.086    0.076             223,560
 21562 HS-HKEX@EC2407B  HKD    0.022    0.036    0.034          23,680,000
                               0.034    0.034    0.026             764,520
 21563 GSGEELY@EC2409A  HKD    0.104    0.128    0.126             200,000
                               0.126    0.125    0.126              25,200
 21564 GSALIBA@EC2406D  HKD    0.042    0.054    0.054           4,560,000
                               0.051    0.051    0.034             211,800
 21567 JP-GCL @EC2409A  HKD    0.11     0.107    0.109             790,000
                               0.107    0.105    0.104              85,380
 21568 HS-BYD @EC2406B  HKD    0.02     0.037    0.038          21,250,000
                               0.035    0.034    0.028             762,400
 21569 HSMTUAN@EP2409A  HKD    0.064    0.047    0.059          92,680,000
                               0.046    0.046    0.046           4,588,025
 21570 HSHDLIH@EC2407A  HKD    0.051    0.087    0.09           32,610,000
                               0.085    0.084    0.047           2,065,860
 21571 MSXPENG@EP2412A  HKD    0.27     0.25     0.247              20,000
                               0.247    0.247    0.247               4,940
 21572 MS-MTRC@EC2501A  HKD    0.03     0.032    0.034             155,000
                               0.032    0.031    0.031               4,870
 21574 MSHUAHO@EC2406B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 21575 MSALIBA@EC2506A  HKD    0.114    0.123    0.128           6,300,000
                               0.123    0.122    0.109             760,270
 21578 MS-AIA @EP2406A  HKD    0.53     0.435    0.42               18,000
                               0.42     0.42     0.42                7,560
 21579 MS-GEG @EP2406A  HKD    0.30     0.29      -                      -
                               0.29     0.265     -                      -
 21580 MSPINAN@EP2406B  HKD    0.075    0.041    0.06            1,150,000
                               0.04     0.039    0.04               52,640
 21581 MSSANDS@EP2408A  HKD    0.155    0.135     -                      -
                               0.135    0.132     -                      -
 21582 UB-GCL @EC2409A  HKD    0.103    0.10     0.104             500,000
                               0.10     0.094    0.104              52,000
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.041    0.044    0.043           1,100,000
                               0.043    0.042    0.035              42,100
 21587 SGAIRCN@EC2412A  HKD    0.027    0.032    0.03              200,000
                               0.03     0.03     0.026               5,600
 21591 HSALIBA@EC2506A  HKD    0.118    0.127     -                      -
                               0.126    0.126     -                      -
 21592 JPAIRCN@EC2412A  HKD    0.026    0.03     0.03            2,020,000
                               0.03     0.029    0.024              55,620
 21593 CTXIAMI@EC2412A  HKD    0.182     -       0.193             100,000
                               0.194     -       0.193              19,300
 21595 CTPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21596 CTTENCT@EP2405B  HKD TRADING SUSPENDED
 21597 CTBAIDU@EP2406A  HKD    0.092     -       0.109           6,955,000
                               0.089     -       0.086             687,997
 21600 HSPINAN@EC2406B  HKD    0.034    0.074    0.069           1,530,000
                               0.069    0.069    0.031              61,050
 21601 UBMTUAN@EC2405A  HKD    0.12     0.24     0.234             435,000
                               0.234    0.234    0.144              87,075
 21602 UBMTUAN@EC2409B  HKD    0.167    0.233    0.224             700,000
                               0.23     0.23     0.182             140,050
 21603 SGBAIDU@EC2412A  HKD    0.046    0.046    0.046           5,120,000
                               0.046    0.044    0.038             215,240
 21605 MBMTUAN@EC2408D  HKD    0.158    0.224    0.228           2,210,000
                               0.224    0.221    0.194             471,750
 21606 MB-HKEX@EC2502A  HKD    0.102    0.137    0.136          10,200,000
                               0.136    0.134    0.097           1,237,180
 21607 GJMTUAN@EC2409B  HKD    0.198    0.27     0.265             580,000
                               0.265    0.26     0.255             151,800
 21608 GJ-SMIC@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.034    0.052    0.039              30,000
                               0.05     0.05     0.039               1,170
 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    0.041     -                      -
                               0.038    0.037     -                      -
 21614 DSKSOFT@EC2406A  HKD    0.015    0.023    0.022              20,000
                               0.022    0.02     0.022                 440
 21615 MSMTUAN@EC2409B  HKD    0.20     0.28      -                      -
                               0.27     0.27      -                      -
 21616 UBHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.123    0.133    0.134           3,660,000
                               0.133    0.131    0.117             469,400
 21618 UB-WXAT@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.141    0.116    0.132          12,512,000
                               0.114    0.114    0.112           1,537,158
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.165    0.228    0.222              10,000
                               0.225    0.225    0.222               2,220
 21622 HS-WPC @EC2405A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 21623 HSLENOV@EC2412A  HKD    0.07     0.078     -                      -
                               0.076    0.076     -                      -
 21624 SG-NTES@EC2411A  HKD    0.042    0.041    0.043           1,920,000
                               0.041    0.039    0.038              77,520
 21625 SGKINGD@EC2407A  HKD    0.011    0.016     -                      -
                               0.013    0.013     -                      -
 21626 CTMTUAN@EC2408B  HKD    0.155    0.225    0.226           1,400,000
                               0.223    0.22     0.168             284,470
 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    0.019    0.021    0.021           1,120,000
                               0.021    0.02     0.021              23,520
 21631 JPALIBA@EC2409C  HKD    0.079    0.094    0.096          29,770,000
                               0.094    0.093    0.071           2,588,950
 21632 JP-HKEX@EC2411A  HKD    0.057    0.082    0.078             400,000
                               0.08     0.08     0.065              27,600
 21633 JP-HSI @EC2407B  HKD    0.169    0.213    0.214          11,230,000
                               0.212    0.212    0.168           2,136,610
 21634 JPPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21635 JP-HKEX@EC2407B  HKD    0.02     0.035    0.034          14,400,000
                               0.034    0.034    0.02              422,870
 21637 JPMTUAN@EC2409B  HKD    0.166    0.235    0.233           1,550,000
                               0.232    0.232    0.193             335,780
 21639 JPMTUAN@EC2408C  HKD    0.16     0.231     -                      -
                               0.228    0.228     -                      -
 21640 JPALIBA@EC2506A  HKD    0.12     0.128    0.13              600,000
                               0.128    0.127    0.121              76,120
 21641 JPMTUAN@EC2409C  HKD    0.205    0.29     0.275             250,000
                               0.275    0.275    0.265              68,250
 21642 UBMTUAN@EC2409C  HKD    0.205    0.28     0.235             140,000
                               0.27     0.27     0.22               32,600
 21643 HS-HKEX@EC2503A  HKD    0.088    0.118    0.114          11,440,000
                               0.115    0.115    0.084           1,131,920
 21644 HS-HSI @EC2406C  HKD    0.087    0.122    0.121          10,120,000
                               0.12     0.12     0.085           1,142,830
 21645 UBPINAN@EC2405C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21646 GJPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21647 GJALIBA@EC2506A  HKD    0.121    0.131    0.13              490,000
                               0.13     0.13     0.123              63,090
 21648 SGMTUAN@EC2409C  HKD    0.203    0.285    0.265              60,000
                               0.27     0.27     0.243              14,870
 21649 DS-HKEX@EC2503A  HKD    0.084    0.115    0.112         136,440,000
                               0.112    0.112    0.08           12,943,110
 21650 DSBYDEI@EC2406A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 21651 MS-HKEX@EC2409B  HKD    0.092    0.136    0.134          20,080,000
                               0.135    0.135    0.083           2,446,650
 21652 MSTENCT@EC2409B  HKD    0.25     0.325    0.32              900,000
                               0.32     0.315    0.255             239,500
 21653 GJ-HKEX@EC2409A  HKD    0.14     0.195    0.192           1,030,000
                               0.193    0.193    0.13              170,100
 21654 MB-COVS@EC2409A  HKD    0.124    0.146    0.14              800,000
                               0.144    0.144    0.113              98,650
 21655 MB-AIA @EC2407B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.028    0.032    0.031           1,275,000
                               0.031    0.031    0.03               39,175
 21657 MBMTUAN@EP2501A  HKD    0.067    0.05     0.05              925,000
                               0.05     0.048    0.05               46,250
 21658 MBPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21659 MBPINAN@EP2408A  HKD    0.061    0.035    0.062           1,225,000
                               0.035    0.033    0.034              54,015
 21660 BI-HKEX@EC2407A  HKD    0.056    0.098     -                      -
                               0.09     0.089     -                      -
 21661 BIGEELY@EC2412A  HKD    0.143    0.166    0.162             100,000
                               0.162    0.162    0.162              16,200
 21662 BIGEELY@EC2409A  HKD    0.132    0.157     -                      -
                               0.153    0.153     -                      -
 21663 BIALIBA@EC2412A  HKD    0.155    0.17      -                      -
                               0.166    0.166     -                      -
 21664 BI-AIA @EC2406A  HKD    0.012    0.016    0.013           1,000,000
                               0.013     -       0.013              13,000
 21668 MB-JDL @EC2501A  HKD    0.187    0.239    0.241             250,500
                               0.238    0.235    0.223              59,269
 21669 MBHLAND@EC2412A  HKD    0.24     0.265     -                      -
                               0.255    0.255     -                      -
 21670 UBBUDWS@EC2412A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 21671 UBLININ@EC2405A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.08     0.093    0.098          41,770,000
                               0.092    0.092    0.072           3,646,455
 21673 HSTENCT@EC2406D  HKD    0.239    0.335    0.33            3,910,000
                               0.33     0.32     0.31            1,233,150
 21674 HSMTUAN@EC2406E  HKD    0.44     0.62     0.58              200,000
                               0.59     0.58     0.53              111,000
 21675 HS-AAC @EC2406A  HKD    0.108    0.113    0.113           1,000,000
                               0.108    0.108    0.082             105,820
 21676 HS-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.01     0.016    0.012           5,018,000
                               0.012    0.011    0.01               59,600
 21678 HS-HKEX@EC2407C  HKD    0.076    0.12     0.12           14,600,000
                               0.118    0.118    0.075           1,402,020
 21679 SG-AIA @EC2509A  HKD    0.079    0.09     0.09            9,220,000
                               0.089    0.089    0.08              787,300
 21682 SGLENOV@EC2412A  HKD    0.069    0.075    0.076           2,200,000
                               0.075    0.073    0.069             162,640
 21683 SG-HSI @EC2406B  HKD    0.087    0.123    0.121           6,530,000
                               0.121    0.121    0.085             673,120
 21684 SGZIJIN@EC2412A  HKD    0.47     0.485     -                      -
                               0.475    0.475     -                      -
 21685 SGBUDWS@EC2412A  HKD    0.023    0.026    0.024              60,000
                               0.024    0.024    0.024               1,440
 21688 SGTENCT@EC2408A  HKD    0.102    0.139    0.133              40,000
                               0.135    0.135    0.133               5,320
 21689 SGTENCT@EC2407B  HKD    0.107    0.15      -                      -
                               0.146    0.146     -                      -
 21690 SG-HKEX@EC2503A  HKD    0.092    0.12     0.108             960,000
                               0.117    0.117    0.093             101,880
 21692 JPMTUAN@EP2409A  HKD    0.046    0.035    0.043           4,720,000
                               0.034    0.034    0.033             175,960
 21693 JPPINAN@EP2407A  HKD    0.081    0.057    0.089          28,115,000
                               0.057    0.056    0.054           1,873,805
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.147    0.145    0.15              600,000
                               0.142    0.141    0.136              85,700
 21697 JP-BILI@EC2409A  HKD    0.138    0.16     0.16            3,988,000
                               0.159    0.157    0.123             583,026
 21698 JP-AIA @EC2512A  HKD    0.113    0.124    0.125             260,000
                               0.124    0.122    0.112              29,970
 21700 JP-HSI @EC2408A  HKD    0.172    0.212    0.213         274,110,000
                               0.212    0.211    0.168          52,903,040
 21701 JP-HKEX@EC2503A  HKD    0.083    0.112    0.111           3,110,000
                               0.111    0.11     0.081             301,010
 21702 JPPINAN@EC2410A  HKD    0.093    0.138    0.138         119,810,000
                               0.137    0.137    0.086          11,704,710
 21703 JPMTUAN@EC2409D  HKD    0.197    0.28     0.26              180,000
                               0.27     0.265    0.21               41,800
 21704 JP-CCB @EC2405A  HKD    0.181    0.188    0.19              220,000
                               0.184    0.183    0.177              40,200
 21705 CT-ICBC@EC2405A  HKD    0.134     -       0.14               40,000
                               0.138    0.122    0.14                5,600
 21706 CTCP&CC@EC2409A  HKD    0.229     -        -                      -
                               0.191    0.179     -                      -
 21707 SG-ICBC@EC2408A  HKD    0.16     0.163     -                      -
                               0.16     0.156     -                      -
 21708 KS-HKEX@EC2409A  HKD    0.106    0.142    0.142          33,590,000
                               0.141    0.141    0.099           3,831,080
 21709 KS-CMOB@EC2406A  HKD    0.135    0.12     0.13            3,040,000
                               0.12     0.117    0.118             374,440
 21710 BPMTUAN@EC2408C  HKD    0.40     0.56     0.54              300,000
                               0.54     0.54     0.44              145,000
 21711 BPMTUAN@EC2504A  HKD    0.405    0.53     0.50            1,940,000
                               0.51     0.51     0.42              870,475
 21715 BP-HKEX@EC2507A  HKD    0.196    0.255    0.243           5,480,000
                               0.25     0.25     0.206           1,242,100
 21716 BPGEELY@EC2508A  HKD    0.36     0.40     0.405           1,170,000
                               0.395    0.395    0.36              444,025
 21717 BP-BYD @EC2410A  HKD    0.129    0.17     0.172           1,300,000
                               0.167    0.167    0.16              217,300
 21718 BPPINAN@EC2407D  HKD    0.046    0.086    0.083          27,440,000
                               0.083    0.082    0.041           1,255,400
 21719 MB-HKEX@EC2407A  HKD    0.104    0.165    0.157           2,560,000
                               0.162    0.161    0.138             378,030
 21720 BIMTUAN@EC2409A  HKD    0.30     0.42      -                      -
                               0.405    0.405     -                      -
 21723 BIPETCH@EC2408A  HKD    1.56     1.33      -                      -
                               1.33     1.29      -                      -
 21724 BI-HSI @EC2406A  HKD    0.087    0.124    0.122             830,000
                               0.12     0.119    0.107              98,200
 21725 BI-HSI @EP2409A  HKD    0.048    0.039    0.045           4,720,000
                               0.038    0.034    0.038             186,100
 21726 BIPINAN@EC2408B  HKD    0.086    0.144    0.14            2,610,000
                               0.137    0.137    0.086             274,237
 21727 UB-HKEX@EC2503A  HKD    0.084    0.107    0.106           4,330,000
                               0.106    0.105    0.082             397,150
 21728 UB-CCB @EC2405A  HKD    0.173    0.186     -                      -
                               0.175    0.175     -                      -
 21729 UB-ICBC@EC2405B  HKD    0.14     0.147     -                      -
                               0.14     0.135     -                      -
 21730 UBMTUAN@EC2409D  HKD    0.30     0.425    0.42              200,000
                               0.42     0.415    0.33               78,500
 21731 UBPINAN@EC2410A  HKD    0.09     0.13     0.129           1,820,000
                               0.127    0.127    0.085             195,920
 21732 HUGEELY@EC2409A  HKD    0.131    0.154    0.142             400,000
                               0.152    0.152    0.14               56,400
 21733 BPTENCT@EC2502A  HKD    0.295    0.36     0.36            6,420,000
                               0.355    0.35     0.295           2,126,700
 21734 BPTENCT@EC2504A  HKD    0.29     0.345    0.31              500,000
                               0.34     0.34     0.285             148,750
 21736 BPTENCT@EC2507A  HKD    0.285    0.34     0.305             500,000
                               0.33     0.33     0.285             147,500
 21737 BPMTUAN@EC2410C  HKD    0.20     0.275    0.26              440,000
                               0.27     0.27     0.228             112,240
 21738 BP-AIA @EC2408A  HKD    0.036    0.047    0.047           4,446,000
                               0.047    0.045    0.037             183,320
 21739 BP-AIA @EC2411A  HKD    0.062    0.073    0.075          12,040,000
                               0.073    0.072    0.06              823,300
 21740 BP-GEG @EC2412A  HKD    0.059    0.066    0.065           3,210,000
                               0.065    0.065    0.055             188,570
 21741 BP-NTES@EC2501A  HKD    0.11     0.108    0.11            2,440,000
                               0.108    0.107    0.093             244,620
 21742 GSTENCT@EC2408A  HKD    0.103    0.138    0.133             970,000
                               0.135    0.135    0.133             129,010
 21743 GS-HKEX@EC2503A  HKD    0.088    0.11      -                      -
                               0.109    0.107     -                      -
 21744 HSPINAN@EP2407B  HKD    0.061    0.039    0.067          16,250,000
                               0.038    0.038    0.037             843,430
 21745 HS-SMIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.112    0.088    0.118         138,460,000
                               0.088    0.087    0.087          13,760,310
 21747 GSMTUAN@EC2409A  HKD    0.199    0.28     0.25               50,000
                               0.27     0.27     0.25               12,500
 21749 HS-CMB @EC2411A  HKD    0.445    0.52      -                      -
                               0.495    0.495     -                      -
 21750 HSCLIFE@EC2412A  HKD    0.171    0.21     0.211           4,175,000
                               0.21     0.207    0.178             859,435
 21751 CTTENCT@EC2407C  HKD    0.107     -       0.15            2,520,000
                               0.148     -       0.14              369,600
 21753 CTPINAN@EC2407A  HKD    0.145    0.225    0.228          31,175,000
                               0.223    0.22     0.138           6,251,755
 21754 CT-HSI @EC2406C  HKD    0.096    0.132    0.132           7,440,000
                               0.129     -       0.096             868,030
 21756 CT-GEG @EC2405A  HKD TRADING SUSPENDED
 21757 CTCNOOC@EC2409A  HKD    0.90      -        -                      -
                               0.90     0.88      -                      -
 21758 CTTENCT@EC2408A  HKD    0.105     -       0.136          50,110,000
                               0.133    0.132    0.103           6,197,000
 21759 JPCP&CC@EC2409A  HKD    0.223    0.176    0.205             600,000
                               0.176    0.173    0.176             117,200
 21760 JP-CLIT@EC2405A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 21761 JP-GEG @EP2405A  HKD    0.30     0.255    0.25              800,000
                               0.249    0.248    0.242             197,200
 21762 JP-HSI @EP2407A  HKD    0.059    0.046    0.061       1,511,730,000
                               0.046    0.045    0.045          84,772,660
 21763 SGAKESO@EC2409A  HKD    0.105    0.104    0.104           3,900,000
                               0.102    0.101    0.096             392,700
 21764 DSTENCT@EC2405A  HKD    0.059    0.105    0.096           2,860,000
                               0.099    0.099    0.072             234,770
 21765 DS-BYD @EC2406A  HKD    0.024    0.039    0.04            2,200,000
                               0.036    0.036    0.032              75,000
 21766 DSPETCH@EC2407A  HKD    1.32     1.12      -                      -
                               1.12     1.04      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.085     -       0.112          11,260,000
                               0.112     -       0.081           1,068,640
 21769 MB-CTFJ@EC2408A  HKD    0.084    0.083     -                      -
                               0.083    0.08      -                      -
 21770 MBKUASO@EP2408A  HKD    0.04     0.028    0.03              851,000
                               0.027    0.026    0.027              23,877
 21771 MBINBIO@EC2409A  HKD    0.071    0.104    0.093             800,000
                               0.10     0.10     0.073              63,100
 21772 HS-HKEX@EC2406A  HKD    0.046    0.097    0.094           4,910,000
                               0.094    0.094    0.056             381,720
 21773 MSPINAN@EC2406C  HKD    0.095    0.167    0.173          39,735,000
                               0.167    0.165    0.079           5,502,330
 21774 MS-HKEX@EC2406A  HKD    0.07     0.13     0.129          16,250,000
                               0.129    0.128    0.06            1,737,990
 21775 MSMTUAN@EP2409A  HKD    0.037    0.028    0.032           1,840,000
                               0.027    0.027    0.027              50,030
 21776 HSZIJIN@EC2406A  HKD    0.77     0.79      -                      -
                               0.77     0.75      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.211    0.197    0.188             100,000
                               0.19     0.191    0.188              18,800
 21779 HSALIBA@EC2409D  HKD    0.078    0.09     0.094         340,540,000
                               0.09     0.089    0.07           27,277,825
 21780 HSPETCH@EC2409A  HKD    1.61     1.39      -                      -
                               1.39     1.34      -                      -
 21781 SG-CMB @EC2407B  HKD    0.405    0.49     0.49               10,000
                               0.49     0.475    0.49                4,900
 21783 SGZCRRC@EC2409A  HKD    0.177    0.184    0.183           7,290,000
                               0.183    0.18     0.151           1,194,270
 21785 UB-AAC @EC2406A  HKD    0.105    0.112    0.112             720,000
                               0.112    0.109    0.091              74,575
 21788 UB-BILI@EC2409A  HKD    0.137    0.159    0.164          10,122,000
                               0.158    0.156    0.123           1,520,024
 21789 UB-GEG @EP2406A  HKD    0.234    0.201    0.202              80,000
                               0.196    0.196    0.188              15,880
 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    0.40     0.305     -                      -
                               0.30     0.29      -                      -
 21797 UB-HSI @EC2406C  HKD    0.087    0.123    0.125          33,190,000
                               0.122    0.122    0.085           3,611,790
 21798 UB-HSI @EP2407A  HKD    0.053    0.041    0.054          10,710,000
                               0.041    0.04     0.04              484,370
 21801 SGALIBA@EC2506A  HKD    0.12     0.13     0.132           3,480,000
                               0.13     0.128    0.117             447,120
 21802 SG-WUXI@EC2412A  HKD    0.012    0.018    0.015             925,000
                               0.015    0.015    0.014              13,100
 21804 BPPINAN@EC2410C  HKD    0.21     0.30     0.30            8,330,000
                               0.295    0.295    0.202           2,319,810
 21805 BPPINAN@EC2412A  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 21806 BPPINAN@EC2504A  HKD    0.255    0.34     0.32            2,255,000
                               0.33     0.33     0.26              630,075
 21807 BP-HSBC@EC2504A  HKD    0.52     0.66     0.64            1,080,000
                               0.65     0.65     0.61              674,960
 21809 BP-HSBC@EC2510A  HKD    0.50     0.63      -                      -
                               0.62     0.62      -                      -
 21811 BP-HSBC@EC2412A  HKD    0.55     0.76     0.71              402,000
                               0.74     0.74     0.71              285,420
 21812 BPKUASO@EC2407B  HKD    0.088    0.127     -                      -
                               0.118    0.118     -                      -
 21813 BPKUASO@EC2507A  HKD    0.241    0.28     0.27              320,000
                               0.275    0.275    0.26               84,200
 21814 BP-BYD @EC2503A  HKD    0.18     0.219    0.198             600,000
                               0.216    0.216    0.198             118,800
 21815 BP-BYD @EC2507A  HKD    0.187    0.221    0.217             100,000
                               0.218    0.218    0.215              21,600
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.067    0.08      -                      -
                               0.078    0.078     -                      -
 21819 JP-CMB @EC2409A  HKD    0.425    0.51     0.49               30,000
                               0.495    0.495    0.405              13,800
 21820 JPPINAN@EC2406C  HKD    0.03     0.063    0.063          23,185,000
                               0.062    0.062    0.025           1,042,145
 21822 JPGANFE@EC2406B  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.265    0.285     -                      -
                               0.27     0.27      -                      -
 21825 JP-XYS @EC2509A  HKD    0.26     0.285    0.285             110,000
                               0.285    0.28     0.28               30,850
 21826 JPKSOFT@EC2406A  HKD    0.019    0.027     -                      -
                               0.024    0.024     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.355    0.345     -                      -
                               0.345    0.335     -                      -
 21828 JP-HKEX@EP2406A  HKD    0.018    0.01     0.014           1,625,000
                               0.01      -       0.013              22,545
 21829 SGGEELY@EC2409B  HKD    0.123    0.15     0.156             210,000
                               0.15     0.146    0.123              27,480
 21830 MSPINAN@EP2407A  HKD    0.049    0.031    0.051          15,625,000
                               0.031    0.03     0.029             542,480
 21831 BP-HKEX@EC2408B  HKD    0.084    0.132    0.127             510,000
                               0.129    0.129    0.077              54,820
 21832 HS-AGBK@EC2407B  HKD    0.395    0.30     0.345               2,000
                               0.29     0.28     0.345                 690
 21834 HS-ICBC@EC2408A  HKD    0.159    0.157     -                      -
                               0.157    0.15      -                      -
 21835 HSMTUAN@EP2409B  HKD    0.04     0.029    0.036          10,310,000
                               0.026    0.026    0.025             334,660
 21837 HSTENCT@EC2408C  HKD    0.157    0.207    0.209          37,770,000
                               0.206    0.205    0.16            7,347,830
 21838 HSSPDRG@EC2411A  HKD    0.35     0.34      -                      -
                               0.34     0.335     -                      -
 21839 BIPINAN@EC2408C  HKD    0.193    0.285    0.26            1,805,000
                               0.275    0.275    0.175             382,675
 21840 UBAIRCN@EC2412A  HKD    0.025    0.03     0.028           1,050,000
                               0.028    0.028    0.024              26,790
 21841 UB-ACMT@EC2412A  HKD    0.086    0.102    0.099           2,400,000
                               0.101    0.10     0.091             228,340
 21842 UB-CSPC@EC2412A  HKD    0.061    0.072    0.07            1,200,000
                               0.07     0.07     0.062              80,400
 21844 UBPINAN@EC2406D  HKD    0.029    0.061    0.058           5,760,000
                               0.059    0.059    0.022             212,460
 21845 UBSPDRG@EC2411A  HKD    0.355    0.345     -                      -
                               0.345    0.335     -                      -
 21846 UBKSOFT@EC2406A  HKD    0.019    0.028     -                      -
                               0.026    0.026     -                      -
 21848 UB-XYS @EC2509A  HKD    0.265    0.29      -                      -
                               0.28     0.28      -                      -
 21849 UBMTUAN@EP2406A  HKD    0.048    0.024    0.036          35,720,000
                               0.024    0.022    0.022             889,605
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.068    0.076    0.074             250,000
                               0.073    0.074    0.073              18,375
 21853 SGPINAN@EC2406D  HKD    0.033    0.068    0.067           2,260,000
                               0.065    0.065    0.027             126,490
 21854 SG-COVS@EC2411A  HKD    0.171    0.193    0.171              40,000
                               0.19     0.19     0.171               6,840
 21855 SGINBIO@EC2409A  HKD    0.069    0.102    0.101             322,500
                               0.101    0.10     0.074              26,102
 21857 SG-HKEX@EC2407B  HKD    0.067    0.114    0.114           3,330,000
                               0.114    0.11     0.061             314,580
 21858 SG-AAC @EC2406A  HKD    0.098    0.108    0.105             180,000
                               0.105    0.103    0.105              18,900
 21859 JP-WUXI@EC2504A  HKD    0.033    0.037    0.034              50,000
                               0.034    0.034    0.034               1,700
 21860 JP-HKEX@EC2407C  HKD    0.07     0.115    0.114          84,870,000
                               0.114    0.113    0.064           7,698,240
 21861 JPZIJIN@EC2412A  HKD    0.475    0.485     -                      -
                               0.475    0.47      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.095    0.141    0.139           4,540,000
                               0.139    0.139    0.088             526,980
 21863 JP-COVS@EC2408A  HKD    0.118    0.137    0.142             750,000
                               0.135    0.135    0.114              98,647
 21864 CT-BILI@EC2407A  HKD    0.117    0.142    0.145           4,606,000
                               0.141    0.135    0.104             636,224
 21865 CT-CCB @EC2405A  HKD TRADING SUSPENDED
 21866 CT-HKEX@EC2407B  HKD    0.07      -       0.112           4,750,000
                               0.112    0.11     0.083             518,050
 21867 CT-HSBC@EC2406B  HKD    0.265    0.44      -                      -
                               0.425     -        -                      -
 21868 CT-AIA @EC2509A  HKD    0.087    0.12     0.10              260,000
                               0.099    0.095    0.093              25,430
 21869 HSPINAN@EC2409C  HKD    0.083    0.126    0.127           8,675,000
                               0.124    0.124    0.076             907,090
 21870 HSLININ@EC2406A  HKD    0.069    0.093    0.085             200,000
                               0.087    0.087    0.085              17,000
 21871 HS-HSI @EC2408A  HKD    0.161    0.201    0.20            1,880,000
                               0.20     0.20     0.161             347,680
 21872 HS-HSI @EC2407B  HKD    0.16     0.201    0.20              150,000
                               0.20     0.20     0.161              27,040
 21873 BP-HSI @EC2412A  HKD    0.26      -       0.31            2,080,000
                               0.31     0.31     0.255             551,600
 21874 BP-HSI @EP2412A  HKD    0.085    0.073    0.085           1,400,000
                               0.073    0.071    0.073             104,360
 21875 MSZIJIN@EC2412A  HKD    0.46     0.47      -                      -
                               0.46     0.46      -                      -
 21876 MS-HKEX@EC2407B  HKD    0.073    0.118    0.116          18,100,000
                               0.116    0.115    0.066           1,734,430
 21877 MS-AIA @EC2509A  HKD    0.091    0.097    0.10           18,690,000
                               0.097    0.096    0.088           1,783,750
 21879 MS-ICBC@EC2408A  HKD    0.155    0.148    0.156             728,000
                               0.147    0.144    0.14              106,054
 21880 MSMTUAN@EC2406C  HKD    0.445    0.63     0.60              190,000
                               0.60     0.57     0.56              112,750
 21881 MSMTUAN@EC2409C  HKD    0.29     0.42     0.42              205,000
                               0.42     0.41     0.365              77,600
 21882 HS-HKEX@EC2409C  HKD    0.092    0.134    0.131          78,170,000
                               0.131    0.131    0.086           8,334,230
 21884 BP-HKEX@EC2407B  HKD    0.074    0.118    0.111             100,000
                               0.116    0.116    0.111              11,100
 21885 BP-HKEX@EC2409B  HKD    0.141    0.20     0.199          31,250,000
                               0.199    0.197    0.133           5,301,640
 21887 BP-BYD @EC2410B  HKD    0.202    0.26     0.26           14,300,000
                               0.26     0.25     0.25            3,689,750
 21888 SG-ACMT@EC2412A  HKD    0.077    0.083    0.083          11,095,000
                               0.083    0.082    0.073             851,885
 21890 SG-JMJ @EC2503A  HKD    0.072    0.099    0.098             510,000
                               0.098    0.095    0.079              43,440
 21891 SGTENCT@EP2407A  HKD    0.014    0.01     0.013          20,750,000
                               0.01      -       0.01              228,750
 21892 SGALIBA@EP2409B  HKD    0.085    0.075    0.089          27,090,000
                               0.074    0.074    0.072           2,103,475
 21893 SGTENCT@EC2406C  HKD    0.141    0.213    0.205             640,000
                               0.205    0.204    0.142             109,490
 21894 SGALIBA@EC2409C  HKD    0.078    0.09     0.094           9,260,000
                               0.09     0.089    0.069             793,960
 21895 BI-CMOB@EC2412A  HKD    0.44     0.44      -                      -
                               0.44     0.425     -                      -
 21897 BIALIBA@EC2412B  HKD    0.202    0.222    0.19               50,000
                               0.217    0.217    0.19                9,500
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.125    0.168    0.168           1,650,000
                               0.167    0.167    0.135             259,500
 21901 JP-HKEX@EP2412A  HKD    0.111    0.09     0.111         168,180,000
                               0.09     0.089    0.088          16,575,930
 21902 JPCLIFE@EC2412A  HKD    0.164    0.201    0.202           6,955,000
                               0.199    0.199    0.161           1,344,810
 21903 JPPETCH@EC2408A  HKD    1.60     1.35      -                      -
                               1.36     1.32      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.355    0.36      -                      -
                               0.355    0.345     -                      -
 21907 JPHSTEC@EC2411A  HKD    0.147    0.184    0.182             180,000
                               0.183    0.183    0.145              29,670
 21909 JPHSCEI@EC2412B  HKD    0.248    0.29     0.285             100,000
                               0.28     0.28     0.28               28,250
 21911 JP-HSI @EC2408B  HKD    0.236    0.28     0.28              310,000
                               0.275    0.275    0.247              84,660
 21912 JPLININ@EC2407A  HKD    0.09     0.111    0.114           1,350,000
                               0.11     0.108    0.082             150,220
 21913 JP-HKEX@EC2406A  HKD    0.041    0.082    0.079           3,500,000
                               0.081    0.081    0.043             235,640
 21915 UB-HKEX@EC2407B  HKD    0.075    0.118    0.117           8,250,000
                               0.117    0.114    0.07              845,750
 21917 UB-WUXI@EC2504A  HKD    0.031    0.036     -                      -
                               0.035    0.034     -                      -
 21918 UBZIJIN@EC2412A  HKD    0.47     0.485     -                      -
                               0.475    0.475     -                      -
 21919 UB-COVS@EC2408A  HKD    0.119    0.138    0.133           1,300,000
                               0.135    0.135    0.111             163,350
 21921 UB-HSI @EC2407B  HKD    0.158    0.201    0.199           3,460,000
                               0.199    0.199    0.166             673,340
 21922 UB-HKEX@EC2409C  HKD    0.097    0.14     0.139           4,080,000
                               0.138    0.138    0.091             460,530
 21923 UBPINAN@EP2407A  HKD    0.028    0.014    0.029           2,270,000
                               0.014    0.013    0.014              51,170
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.042     -       0.035           3,000,000
                               0.028     -       0.028              98,625
 21927 CT-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21928 CTTENCT@EC2405D  HKD    0.228    0.325    0.325           2,300,000
                               0.325    0.27     0.216             592,400
 21929 CTTENCT@EC2406B  HKD    0.178     -       0.249          15,520,000
                               0.244    0.243    0.211           3,630,540
 21930 CT-HKEX@EC2406A  HKD    0.055     -        -                      -
                               0.093    0.083     -                      -
 21931 CTMTUAN@EP2412A  HKD    0.047     -       0.043           1,750,000
                               0.035    0.034    0.035              70,625
 21932 CTMTUAN@EC2407C  HKD    0.405     -        -                      -
                               0.53      -        -                      -
 21933 MB-ACMT@EC2412A  HKD    0.087    0.096    0.092           1,100,000
                               0.092    0.091    0.084              94,100
 21935 GJ-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.163    0.209    0.209          11,625,000
                               0.209    0.207    0.152           1,910,845
 21937 GJ-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.06     0.035    0.064          12,450,000
                               0.035    0.033    0.037             756,150
 21939 UBMTUAN@EP2409A  HKD    0.029    0.021    0.026           9,800,000
                               0.021    0.02     0.019             214,355
 21940 UBALIBA@EP2409B  HKD    0.084    0.074    0.088          15,870,000
                               0.073    0.072    0.071           1,166,920
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.181    0.19     0.183             300,000
                               0.181    0.181    0.157              52,100
 21943 DS-ICBC@EC2405A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 21944 MS-WUXI@EC2412A  HKD    0.01     0.015    0.01              750,000
                               0.01     0.01     0.01                7,500
 21945 UB-HKEX@EP2406A  HKD    0.013    0.01     0.01            1,505,000
                               0.01      -       0.01               15,050
 21947 UB-AIA @EC2509A  HKD    0.096    0.104    0.106           1,830,000
                               0.105    0.103    0.094             177,760
 21948 UB-HKEX@EC2406A  HKD    0.046    0.089    0.07              575,000
                               0.084    0.084    0.046              35,830
 21949 HULININ@EC2406A  HKD    0.068    0.084    0.087           7,940,000
                               0.081    0.081    0.058             610,250
 21950 MBCSA50@EC2507A  HKD    0.244    0.265    0.255             220,000
                               0.26     0.26     0.242              54,940
 21951 MBCSHIP@EC2508A  HKD    0.28     0.275     -                      -
                               0.275    0.27      -                      -
 21952 MB-BILI@EC2409A  HKD    0.142    0.164    0.159           2,800,000
                               0.161    0.162    0.134             409,000
 21953 MBAKESO@EC2408A  HKD    0.141    0.149    0.149              50,000
                               0.149    0.146    0.149               7,450
 21954 MBKUASO@EC2410A  HKD    0.089    0.114    0.113             400,000
                               0.113    0.112    0.091              40,400
 21955 HS-CUNI@EC2412A  HKD    0.221    0.216     -                      -
                               0.214    0.211     -                      -
 21956 HS-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.143    0.375    0.375          16,167,000
                               0.375    0.35     0.155           4,473,979
 21958 GS-AIA @EC2509A  HKD    0.085    0.096    0.097           1,120,000
                               0.096    0.093    0.085             100,700
 21959 GS-HKEX@EC2407A  HKD    0.073    0.117    0.115           1,070,000
                               0.115    0.114    0.07              110,050
 21960 HSCCCCL@EC2409A  HKD    0.245    0.239    0.241              33,000
                               0.239    0.233    0.241               7,953
 21961 SG-TQL @EC2509A  HKD    0.127    0.146    0.138             480,000
                               0.142    0.142    0.132              64,800
 21963 SGCMOLY@EC2507A  HKD    0.72     0.74      -                      -
                               0.72     0.71      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 21965 JP-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
 21972 CT-HKEX@EP2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21974 CT-HSI @EP2406B  HKD    0.035     -       0.03           14,480,000
                               0.024     -       0.024             360,640
 21975 CT-HSI @EC2407A  HKD    0.165    0.211    0.21              750,000
                               0.21      -       0.184             150,770
 21977 CT-HSI @EC2408A  HKD    0.175     -       0.209             230,000
                               0.209     -       0.206              47,410
 21978 CTCLIFE@EC2412A  HKD    0.168     -       0.208           8,295,000
                               0.206     -       0.156           1,620,660
 21979 CT-XYS @EC2506A  HKD    0.335     -       0.35               20,000
                               0.35      -       0.35                7,000
 21980 CTXIAMI@EC2408A  HKD    0.27     0.315     -                      -
                               0.27      -        -                      -
 21981 CT-GCL @EC2409A  HKD    0.096     -       0.101           5,628,000
                               0.098    0.09     0.09              535,276
 21982 MBMTUAN@EC2407B  HKD    0.405    0.59      -                      -
                               0.54     0.54      -                      -
 21983 HS-CCB @EC2405A  HKD    0.25     0.27      -                      -
                               0.25     0.25      -                      -
 21984 GJTENCT@EC2408B  HKD    0.148    0.201    0.20           10,440,000
                               0.20     0.198    0.152           1,922,230
 21985 GJ-HKEX@EC2409B  HKD    0.085    0.124    0.12            1,620,000
                               0.121    0.121    0.081             178,170
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21987 DSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21988 DS-CMOB@EC2406B  HKD    0.405    0.40     0.405              10,000
                               0.395    0.365    0.405               4,050
 21989 DSSENTM@EC2409A  HKD    0.089    0.27     0.275          41,285,000
                               0.27     0.265    0.083           7,832,372
 21990 DSPINAN@EC2406A  HKD    0.032    0.064    0.062              40,000
                               0.062    0.061    0.062               2,480
 21991 MS-HSBC@EC2406B  HKD    0.405    0.60     0.55               88,000
                               0.58     0.58     0.55               48,400
 21993 MS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21994 UB-HSI @EC2408A  HKD    0.164    0.205    0.205           6,340,000
                               0.204    0.204    0.16            1,268,980
 21995 UBZHJIN@EC2506A  HKD    0.36     0.355     -                      -
                               0.355    0.35      -                      -
 21996 UB-WUXI@EC2412A  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 21997 UBCLIFE@EC2412A  HKD    0.165    0.199    0.20            2,465,000
                               0.199    0.195    0.174             465,510
 21998 BI-HSI @EP2503A  HKD    0.058    0.049    0.05              200,000
                               0.049    0.046    0.05               10,000
 22000 HUCLIFE@EC2412A  HKD    0.164    0.20     0.20            3,710,000
                               0.199    0.196    0.174             713,530
 22001 BI-HSI @EC2412A  HKD    0.157    0.191    0.19            2,340,000
                               0.19     0.19     0.156             412,030
 22004 BP-CMOB@EC2410A  HKD    0.305    0.295    0.31            2,990,000
                               0.29     0.285    0.285             889,400
 22005 BP-HSBC@EC2410B  HKD    0.61     0.78     0.75               16,000
                               0.77     0.77     0.72               11,880
 22006 BP-CCB @EC2410A  HKD    0.29     0.31     0.29               10,000
                               0.295    0.295    0.29                2,900
 22007 BPXIAMI@EC2501B  HKD    0.31     0.33     0.32              100,000
                               0.32     0.315    0.32               32,000
 22008 CTALIBA@EC2409B  HKD    0.077    0.095    0.098          43,925,000
                               0.095    0.093    0.07            4,048,505
 22009 CTMTUAN@EC2409B  HKD    0.30     0.415    0.33              200,000
                               0.405    0.405    0.33               66,000
 22010 HS-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22011 HSXPENG@EC2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22014 HS-WUXI@EC2412A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 22015 HSCITSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22018 JP-NWD @EC2407A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.088    0.099    0.099             220,000
                               0.098    0.097    0.087              19,230
 22020 SGCLIFE@EC2411A  HKD    0.131    0.166    0.166           3,925,000
                               0.166    0.161    0.125             634,225
 22022 SGKSOFT@EC2406A  HKD    0.016    0.023     -                      -
                               0.02     0.02      -                      -
 22023 SG-CRL @EC2409A  HKD    0.10     0.128    0.126             130,000
                               0.125    0.125    0.119              15,605
 22027 SGCTGDF@EC2503A  HKD    0.116    0.123    0.124           1,440,000
                               0.124    0.121    0.11              165,600
 22028 SGCP&CC@EC2409A  HKD    0.295    0.25      -                      -
                               0.249    0.242     -                      -
 22029 SGZHJIN@EC2506A  HKD    0.35     0.35      -                      -
                               0.35     0.34      -                      -
 22030 SG-NIO @EC2508A  HKD    0.061    0.092    0.095             302,000
                               0.09     0.089    0.083              26,936
 22031 SGPETCH@EC2409A  HKD    1.43     1.20      -                      -
                               1.20     1.18      -                      -
 22032 SG-CICC@EC2412A  HKD    0.05     0.058    0.056           2,464,000
                               0.056    0.055    0.043             128,524
 22033 HS-BOCL@EC2409A  HKD    0.335    0.285     -                      -
                               0.285    0.265     -                      -
 22034 MBALIBA@EC2412B  HKD    0.155    0.169    0.173           2,650,000
                               0.169    0.167    0.143             434,780
 22035 MBALIBA@EC2506A  HKD    0.119    0.128    0.128           5,660,000
                               0.126    0.125    0.116             679,150
 22036 MSMTUAN@EP2412A  HKD    0.046    0.037     -                      -
                               0.037    0.036     -                      -
 22037 MSPINAN@EP2407B  HKD    0.02     0.016    0.017           1,110,000
                               0.015    0.015    0.014              16,920
 22038 MSTENCT@EP2407A  HKD    0.013    0.01     0.013           1,910,000
                               0.01      -       0.01               19,400
 22039 MSALIBA@EC2409B  HKD    0.078    0.093    0.097          47,450,000
                               0.093    0.092    0.072           4,261,115
 22041 MS-BYD @EP2411A  HKD    0.142    0.117    0.128          16,135,000
                               0.117    0.116    0.112           1,883,460
 22043 MS-AAC @EC2406A  HKD    0.088    0.093    0.097             420,000
                               0.089    0.089    0.083              39,040
 22044 MSTENCT@EC2406D  HKD    0.123    0.191    0.194           2,700,000
                               0.189    0.188    0.174             509,500
 22045 GJALIBA@EC2409B  HKD    0.075    0.087    0.089           1,040,000
                               0.087    0.085    0.076              91,105
 22046 GJMTUAN@EP2409A  HKD    0.037    0.028     -                      -
                               0.028    0.022     -                      -
 22047 HUTENCT@EC2408A  HKD    0.10     0.135    0.132          31,720,000
                               0.133    0.133    0.116           3,946,160
 22048 HUMTUAN@EP2409A  HKD    0.044    0.034    0.042           2,200,000
                               0.034    0.032    0.036              83,250
 22049 HU-HKEX@EP2406A  HKD    0.012    0.01     0.01              125,000
                               0.01      -       0.01                1,250
 22050 HS-CRBH@EC2409A  HKD    0.236    0.233    0.248           2,580,000
                               0.233    0.226    0.185             569,090
 22051 HS-COVS@EC2411A  HKD    0.17     0.187    0.182             760,000
                               0.185    0.185    0.158             129,600
 22052 HSHSTEC@EC2411A  HKD    0.145    0.181     -                      -
                               0.18     0.18      -                      -
 22053 HS-TTI @EC2411A  HKD    0.345    0.30      -                      -
                               0.305    0.285     -                      -
 22054 BI-BYD @EC2410A  HKD    0.117    0.156     -                      -
                               0.15     0.15      -                      -
 22055 BIMTUAN@EC2408A  HKD    0.42     0.57      -                      -
                               0.53     0.53      -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.81      -                      -
                                N/A     0.77      -                      -
 22057 BICLIFE@EC2412A  HKD    0.158    0.195    0.197           1,560,000
                               0.194    0.191    0.186             299,730
 22058 UBGANFE@EC2406B  HKD    0.01     0.013    0.013              60,000
                               0.013     -       0.01                  702
 22059 UB-CMB @EC2409A  HKD    0.415    0.49      -                      -
                               0.485    0.485     -                      -
 22061 UBLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22062 UB-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22063 UBXPENG@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22064 CT-WUXI@EC2412B  HKD    0.02      -        -                      -
                               0.019    0.01      -                      -
 22065 CT-ACMT@EC2412A  HKD    0.113    0.122    0.121          14,490,000
                               0.121    0.117    0.107           1,629,325
 22066 CTMTUAN@EC2406D  HKD    0.455     -       0.59              615,000
                               0.59      -       0.58              357,850
 22067 JP-NIO @EC2508A  HKD    0.049    0.085    0.085             190,000
                               0.085    0.084    0.077              15,350
 22068 JPMTUAN@EC2409E  HKD    0.30     0.425     -                      -
                               0.42     0.42      -                      -
 22070 JP-BOCL@EC2409A  HKD    0.325    0.27      -                      -
                               0.275    0.265     -                      -
 22071 JPMTUAN@EP2412A  HKD    0.041    0.035    0.034             500,000
                               0.034    0.034    0.034              17,000
 22072 SG-HSI @EP2406B  HKD    0.015    0.01     0.015          97,650,000
                               0.01      -       0.01            1,131,100
 22073 SG-WPC @EC2410A  HKD    0.217    0.217    0.213             160,000
                               0.214    0.214    0.212              34,070
 22074 SG-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.10     0.079    0.096          35,910,000
                               0.078    0.078    0.075           2,974,360
 22076 MSMTUAN@EP2408A  HKD    0.025    0.02     0.023             665,000
                               0.02     0.019    0.02               13,485
 22077 MS-AAC @EP2407A  HKD    0.022    0.019    0.018             825,000
                               0.018    0.018    0.018              14,850
 22078 MSLININ@EC2406A  HKD    0.062    0.078     -                      -
                               0.075    0.074     -                      -
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.035    0.02     0.028          18,920,000
                               0.018    0.018    0.018             376,490
 22083 MSALIBA@EP2409C  HKD    0.077    0.069    0.084          16,970,000
                               0.068    0.068    0.065           1,295,435
 22084 HU-COVS@EC2408A  HKD    0.115    0.132    0.135           3,442,500
                               0.13     0.129    0.114             431,542
 22085 DSMTUAN@EP2408A  HKD    0.023    0.018    0.018             350,000
                               0.018    0.015    0.018               6,300
 22086 CTALIBA@EP2412A  HKD    0.115     -       0.12           12,350,000
                               0.104     -       0.102           1,354,255
 22087 CT-AAC @EC2406A  HKD    0.058    0.064    0.07            4,840,000
                               0.061    0.061    0.044             260,080
 22090 CTPINAN@EP2407A  HKD    0.022     -       0.015             260,000
                               0.015     -       0.015               3,900
 22091 CTKUASO@EP2407A  HKD    0.036     -       0.034           3,540,000
                               0.023    0.021    0.022              94,580
 22093 JPTENCT@EP2407A  HKD    0.013    0.012    0.012          29,990,000
                               0.01      -       0.01              304,570
 22095 JPPINAN@EP2407B  HKD    0.023    0.019    0.024           9,255,000
                               0.018    0.016    0.018             183,890
 22096 MBSENTM@EC2409A  HKD    0.138    0.365    0.31            1,821,000
                               0.31     0.305    0.143             350,460
 22097 BPTENCT@EC2501A  HKD    0.24     0.295    0.255           2,140,000
                               0.29     0.29     0.244             539,100
 22098 BPJDCOM@EC2501A  HKD    0.23     0.28     0.295           6,622,500
                               0.275    0.275    0.231           1,721,992
 22099 HSTENCT@EP2507A  HKD    0.079    0.068    0.074           1,570,000
                               0.068    0.067    0.068             112,790
 22100 HSKINGD@EC2407A  HKD    0.015    0.017     -                      -
                               0.015    0.01      -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.05     0.037    0.043           1,665,000
                               0.037    0.036    0.037              65,730
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.054    0.046    0.043             750,000
                               0.044    0.044    0.042              32,000
 22105 SG-HKEX@EP2406A  HKD    0.061    0.036    0.067           4,570,000
                               0.036    0.034    0.036             198,070
 22106 UBMTUAN@EP2412A  HKD    0.047    0.035    0.043           3,440,000
                               0.034    0.033    0.034             136,355
 22108 UBALIBA@EP2412A  HKD    0.114    0.104    0.118           7,780,000
                               0.103    0.102    0.102             851,300
 22109 UBTENCT@EP2407A  HKD    0.012    0.01     0.011          40,830,000
                               0.01      -       0.01              411,100
 22110 UB-HKEX@EP2412A  HKD    0.112    0.09     0.116           5,270,000
                               0.09     0.089    0.088             517,520
 22111 UBLININ@EC2406A  HKD    0.065    0.082    0.086           3,270,000
                               0.079    0.079    0.054             232,060
 22113 UB-BOCL@EC2409A  HKD    0.33     0.28     0.29               20,000
                               0.28     0.265    0.29                5,800
 22114 UBKINGD@EC2407A  HKD    0.011    0.015    0.014             190,000
                               0.014    0.014    0.012               2,580
 22115 UBHSTEC@EC2411A  HKD    0.134    0.168    0.153             230,000
                               0.167    0.166    0.15               35,100
 22116 SG-AIA @EP2504A  HKD    0.245    0.231     -                      -
                               0.23     0.228     -                      -
 22117 SG-BYD @EP2409A  HKD    0.103    0.081    0.097         122,150,000
                               0.081    0.079    0.076          10,674,550
 22118 UB-HKEX@EC2411A  HKD    0.058    0.081    0.079           1,530,000
                               0.079    0.079    0.055             110,360
 22120 UBCP&CC@EC2409A  HKD    0.217    0.167    0.196          22,578,000
                               0.162    0.162    0.162           4,137,586
 22121 CTPINAN@EC2406B  HKD    0.034     -       0.068           4,240,000
                               0.068     -       0.034             244,610
 22122 HUPINAN@EP2407A  HKD    0.051    0.035    0.055           6,850,000
                               0.034    0.033    0.031             305,435
 22123 UB-TQL @EC2410A  HKD    0.017    0.02      -                      -
                               0.017    0.015     -                      -
 22124 MSCLIFE@EC2411A  HKD    0.131    0.165    0.165             570,000
                               0.165    0.163    0.156              92,440
 22125 MS-CICC@EC2412A  HKD    0.051    0.058     -                      -
                               0.056    0.056     -                      -
 22126 MSSENTM@EC2407A  HKD    0.136    0.35     0.32              728,000
                               0.32     0.32     0.137             165,723
 22129 MS-CMB @EC2407B  HKD    0.37     0.475     -                      -
                               0.46     0.455     -                      -
 22130 HS-BYD @EC2409A  HKD    0.121    0.157    0.164          11,750,000
                               0.156    0.154    0.15            1,841,300
 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    0.119    0.159    0.158           4,350,000
                               0.156    0.156    0.121             641,450
 22137 UBXINYI@EC2408A  HKD    0.087    0.099    0.106           2,760,000
                               0.096    0.096    0.082             259,355
 22138 HSCPAIR@EC2412A  HKD    0.13     0.132    0.137           6,630,000
                               0.132    0.128    0.127             887,895
 22140 DS-WUXI@EC2412A  HKD    0.014    0.017    0.014           3,000,000
                               0.014    0.014    0.014              42,000
 22142 HU-NTES@EC2410A  HKD    0.096    0.093    0.099           2,325,000
                               0.094    0.091    0.089             223,300
 22143 HU-SMIC@EC2409A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 22146 HUPETCH@EC2408A  HKD    1.59     1.32      -                      -
                               1.32     1.29      -                      -
 22148 HU-CMB @EC2411A  HKD    0.425    0.50     0.425              70,000
                               0.495    0.49     0.405              29,050
 22149 JPLIAUT@EC2408A  HKD    0.014    0.016    0.015           1,200,000
                               0.015    0.014    0.014              17,400
 22151 JP-GEG @EC2405A  HKD TRADING SUSPENDED
 22152 JPALIBA@EP2409C  HKD    0.077    0.07     0.083         200,645,000
                               0.07     0.069    0.066          15,293,630
 22153 JP-CICC@EC2412A  HKD    0.056    0.065     -                      -
                               0.064    0.064     -                      -
 22156 JPXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.146    0.36     0.36            3,163,000
                               0.33     0.33     0.167             769,917
 22159 GSALIBA@EC2409C  HKD    0.078    0.093    0.091             690,000
                               0.091    0.089    0.075              59,685
 22160 GSMTUAN@EP2408A  HKD    0.025    0.019    0.021             440,000
                               0.018    0.018    0.018               8,280
 22162 SG-HSBC@EC2406A  HKD    0.133    0.232    0.213             400,000
                               0.224    0.224    0.18               84,780
 22163 SGHK&CG@EC2512A  HKD    0.149    0.148     -                      -
                               0.148    0.145     -                      -
 22164 SG-JXR @EC2512A  HKD    0.102    0.121    0.122               2,500
                               0.121    0.118    0.122                 305
 22165 DSMTUAN@EC2410A  HKD    0.32     0.445    0.39               10,000
                               0.425    0.425    0.39                3,900
 22166 DSMTUAN@EC2406B  HKD    0.46     0.66     0.495              90,000
                               0.59     0.58     0.495              44,550
 22167 HSMTUAN@EC2409D  HKD    0.30     0.415    0.39              600,000
                               0.405    0.405    0.35              222,000
 22168 HUMTUAN@EC2407A  HKD    0.40     0.57     0.55               15,000
                               0.55     0.55     0.52                8,050
 22169 GJMTUAN@EC2406C  HKD    0.44     0.62      -                      -
                               0.59     0.59      -                      -
 22170 DS-HKEX@EC2407A  HKD    0.068    0.114    0.106           1,000,000
                               0.108    0.108    0.09              102,350
 22171 MS-GEG @EP2406B  HKD    0.204    0.176    0.172             600,000
                               0.172    0.171    0.169             102,300
 22172 MSGEELY@EP2406A  HKD    0.032    0.023    0.032          13,740,000
                               0.023    0.022    0.021             374,750
 22173 MSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.40     0.55      -                      -
                               0.54     0.54      -                      -
 22175 UBMTUAN@EC2406E  HKD    0.445    0.62     0.60              500,000
                               0.60     0.60     0.60              300,000
 22176 UBLIAUT@EC2408A  HKD    0.014    0.016    0.016           3,060,000
                               0.016    0.015    0.014              43,900
 22179 UBALIBA@EP2409C  HKD    0.079    0.07     0.084          24,330,000
                               0.069    0.069    0.067           1,843,125
 22180 UB-CICC@EC2412A  HKD    0.053    0.061    0.057           2,428,000
                               0.059    0.059    0.046             132,768
 22182 UB-ICBC@EC2408A  HKD    0.158    0.153    0.148             400,000
                               0.148    0.148    0.143              58,200
 22184 KS-HKEX@EC2501A  HKD    0.092    0.125    0.119          10,810,000
                               0.123    0.123    0.104           1,273,080
 22186 BPXIAMI@EC2507A  HKD    0.239    0.248    0.25              182,000
                               0.248    0.245    0.239              44,798
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.012    0.021    0.021              20,000
                               0.021    0.015    0.021                 420
 22191 HS-CICC@EC2412A  HKD    0.052    0.058    0.058          10,552,000
                               0.058    0.056    0.05              573,920
 22192 JPMTUAN@EC2407E  HKD    0.415    0.58      -                      -
                               0.52     0.52      -                      -
 22193 JPMTUAN@EC2406E  HKD    0.445    0.63      -                      -
                               0.57     0.57      -                      -
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.242    0.265     -                      -
                               0.26     0.26      -                      -
 22196 JPCTGDF@EC2503A  HKD    0.136    0.148    0.149             540,000
                               0.148    0.146    0.138              79,070
 22197 JP-JMJ @EC2503A  HKD    0.077    0.101    0.102             760,000
                               0.101    0.10     0.078              71,140
 22198 JPSANDS@EP2408A  HKD    0.152    0.13     0.151           2,496,000
                               0.128    0.128    0.122             320,516
 22199 SGCSHCL@EC2412A  HKD    0.46     0.475    0.485           1,810,000
                               0.475    0.46     0.475             864,800
 22200 SGHDLIH@EC2409A  HKD    0.27     0.355     -                      -
                               0.335    0.335     -                      -
 22201 GSMTUAN@EC2406E  HKD    0.45     0.63     0.61            1,080,000
                               0.61     0.58     0.57              655,600
 22202 GSPINAN@EC2406C  HKD    0.11     0.184    0.178           1,360,000
                               0.181    0.181    0.107             220,240
 22203 MSTENCT@EP2507A  HKD    0.069    0.063    0.069           2,100,000
                               0.061    0.062    0.061             133,550
 22204 MSJDCOM@EP2409A  HKD    0.048    0.039    0.048           4,377,500
                               0.038    0.038    0.038             189,280
 22205 MS-HKEX@EP2406B  HKD    0.056    0.031    0.06           26,370,000
                               0.03     0.029    0.029           1,051,350
 22206 MS-HKEX@EC2501A  HKD    0.086    0.118    0.118          21,870,000
                               0.118    0.117    0.081           2,164,580
 22207 HSCSHIP@EC2407A  HKD    0.10     0.094    0.095          10,800,000
                               0.092    0.092    0.088             975,680
 22208 HS-GEG @EP2406A  HKD    0.211    0.185     -                      -
                               0.185    0.176     -                      -
 22209 HS-SBPH@EC2407A  HKD    0.026    0.04     0.032             200,000
                               0.036    0.036    0.032               6,400
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.40     0.38      -                      -
                               0.38     0.355     -                      -
 22213 CT-GEG @EP2406A  HKD    0.205    0.173     -                      -
                               0.174    0.165     -                      -
 22214 CTSANDS@EP2408A  HKD    0.16      -       0.159           4,664,000
                               0.138     -       0.129             668,140
 22215 CTALIBA@EC2406D  HKD    0.041    0.055    0.057           9,710,000
                               0.053    0.052    0.034             418,055
 22216 HUXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22217 UBMTUAN@EC2407E  HKD    0.40     0.56     0.56              205,000
                               0.56     0.55     0.445             106,950
 22218 UBCTGDF@EC2503A  HKD    0.13     0.141    0.143           5,250,000
                               0.141    0.14     0.125             708,380
 22219 UB-JMJ @EC2503A  HKD    0.074    0.099    0.099           2,640,000
                               0.096    0.097    0.077             227,970
 22220 UBSANDS@EP2408A  HKD    0.149    0.128    0.147           3,692,000
                               0.127    0.126    0.118             478,156
 22221 UBXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22222 UB-SMIC@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22223 UB-SMIC@EC2409A  HKD    0.02     0.022    0.021           1,495,000
                               0.021    0.02     0.019              32,095
 22224 UBPETCH@EC2407C  HKD    1.39     1.14      -                      -
                               1.14     1.12      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.121    0.122    0.12              420,000
                               0.12     0.116    0.088              43,460
 22227 JP-HKEX@EP2406B  HKD    0.056    0.033    0.058           1,180,000
                               0.031    0.03     0.031              51,720
 22228 JPPINAN@EC2407A  HKD    0.131    0.212    0.212           8,005,000
                               0.209    0.209    0.117           1,501,790
 22229 JP-AIA @EP2504A  HKD    0.232    0.217    0.235           2,150,000
                               0.217    0.216    0.213             486,000
 22230 JPJDCOM@EP2409A  HKD    0.054    0.044    0.047             630,000
                               0.043    0.043    0.042              27,810
 22231 JP-CMOB@EC2406A  HKD    0.215    0.198    0.209             535,000
                               0.197    0.193    0.194             105,870
 22232 JPCITSE@EC2412A  HKD    0.042    0.043    0.044          15,350,000
                               0.043    0.042    0.037             629,910
 22233 KS-CMOB@EC2412A  HKD    0.216    0.196    0.213           8,730,000
                               0.196    0.194    0.194           1,847,080
 22235 KS-HKEX@EC2808A  HKD    0.12     0.148    0.148          13,984,000
                               0.147    0.146    0.117           1,871,340
 22236 HS-NIO @EC2412A  HKD    0.03     0.049    0.052           6,852,000
                               0.049    0.047    0.042             333,501
 22237 HS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.13     0.157    0.159          10,165,000
                               0.156    0.154    0.122           1,535,545
 22240 HSCSA50@EC2506A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 22241 DS-SMIC@EC2407A  HKD    0.01     0.02     0.01              945,000
                               0.01      -       0.01                9,450
 22242 UB-CMOB@EC2406C  HKD    0.205    0.185    0.192             440,000
                               0.182    0.179    0.182              81,880
 22243 UB-HKEX@EP2406B  HKD    0.06     0.031    0.045           1,950,000
                               0.031    0.029    0.03               69,700
 22244 UBPINAN@EC2407A  HKD    0.128    0.209    0.205           2,665,000
                               0.203    0.203    0.132             432,150
 22245 UBHSCEI@EC2412B  HKD    0.244    0.28      -                      -
                               0.275    0.275     -                      -
 22246 UB-COVS@EC2411A  HKD    0.171    0.189    0.187           8,805,000
                               0.185    0.185    0.158           1,537,220
 22249 UBJDCOM@EP2409A  HKD    0.052    0.043    0.05            4,300,000
                               0.042    0.042    0.04              194,350
 22250 UBCITSE@EC2412A  HKD    0.038    0.04     0.039             675,000
                               0.039    0.038    0.031              23,210
 22251 UBSENTM@EC2407A  HKD    0.134    0.355    0.35           22,587,000
                               0.34     0.35     0.116           5,734,379
 22252 HS-BYD @EP2409A  HKD    0.059    0.046    0.053           4,575,000
                               0.046    0.045    0.042             210,375
 22253 CTXIAMI@EP2406C  HKD    0.019     -        -                      -
                               0.017     -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.168    0.163    0.167           8,140,000
                               0.163    0.161    0.163           1,350,945
 22255 HU-HSI @EC2406A  HKD    0.099    0.134    0.131              80,000
                               0.133    0.133    0.114              10,240
 22256 HU-HSI @EP2412A  HKD    0.096    0.082    0.098             410,000
                               0.082    0.081    0.082              38,380
 22257 HU-HSI @EP2409A  HKD    0.117    0.096    0.119           5,820,000
                               0.096    0.095    0.095             641,540
 22258 HU-HSI @EC2412A  HKD    0.189    0.226    0.21               20,000
                               0.223    0.224    0.21                4,200
 22260 HU-CMOB@EC2410A  HKD    0.18     0.173    0.182           2,560,000
                               0.17     0.169    0.17              448,195
 22262 HSTRAHK@EC2408A  HKD    0.189    0.234    0.233             560,000
                               0.232    0.232    0.213             129,002
 22263 HSCNOOC@EC2411A  HKD    1.14     1.16      -                      -
                               1.14     1.11      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.147    0.147    0.15            1,600,000
                               0.146    0.146    0.142             232,550
 22265 JP-JXR @EC2512A  HKD    0.106    0.123    0.121             700,000
                               0.121    0.121    0.113              83,650
 22266 JPTENCT@EP2507A  HKD    0.07     0.062    0.064           3,180,000
                               0.061    0.061    0.06              196,320
 22267 GS-HSBC@EC2405A  HKD    0.198    0.38     0.38            2,696,000
                               0.37     0.37     0.25              915,720
 22268 GS-HKEX@EP2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 22269 GS-HKEX@EC2406A  HKD    0.044    0.071     -                      -
                               0.068    0.068     -                      -
 22270 BP-HSI @EC2406B  HKD    0.10     0.136     -                      -
                               0.133    0.133     -                      -
 22272 BP-HSI @EP2406B  HKD    0.014    0.019    0.02              430,000
                               0.01      -       0.01                5,500
 22273 BPMTUAN@EC2410D  HKD    0.57     0.74      -                      -
                               0.72     0.72      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.016    0.021    0.019             400,000
                               0.019    0.019    0.019               7,600
 22275 HSCTGDF@EC2503A  HKD    0.116    0.128    0.128           3,980,000
                               0.125    0.124    0.118             499,600
 22276 HS-LINK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.242    0.226     -                      -
                               0.226    0.222     -                      -
 22278 HS-NTES@EC2407A  HKD    0.039    0.036    0.038             800,000
                               0.036    0.034    0.032              28,450
 22279 HSTENCT@EC2407C  HKD    0.375    0.465     -                      -
                               0.455    0.455     -                      -
 22280 HSTENCT@EC2409A  HKD    0.28     0.35     0.34               20,000
                               0.34     0.34     0.34                6,800
 22282 BITENCT@EC2408A  HKD    0.385    0.475    0.46              280,000
                               0.46     0.45     0.365             122,400
 22284 BITENCT@EP2407A  HKD    0.01      -       0.01               70,000
                               0.01      -       0.01                  700
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.043    0.04     0.043           1,100,000
                               0.04     0.038    0.041              46,620
 22292 MSTENCT@EC2407C  HKD    0.38     0.475    0.47              210,000
                               0.47     0.465    0.405              93,300
 22294 HS-NTES@EC2406A  HKD    0.088    0.084    0.088           1,165,000
                               0.084    0.079    0.079             100,565
 22296 HSKSOFT@EC2406A  HKD    0.091    0.128    0.121             416,000
                               0.125    0.125    0.101              49,178
 22299 UBTENCT@EC2409A  HKD    0.30     0.37      -                      -
                               0.36     0.36      -                      -
 22300 UBTENCT@EC2407D  HKD    0.39     0.485    0.475             210,000
                               0.475    0.475    0.475              99,750
 22301 UBTENCT@EC2410A  HKD    0.39     0.46      -                      -
                               0.45     0.45      -                      -
 22303 DSTENCT@EC2406B  HKD    0.25     0.35     0.345           9,070,000
                               0.345    0.345    0.305           3,038,250
 22304 HS-ZTE @EC2411A  HKD    0.102    0.109     -                      -
                               0.105    0.104     -                      -
 22305 MB-NTES@EC2410A  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 22307 MSTENCT@EC2410A  HKD    0.37     0.455    0.42               20,000
                               0.445    0.445    0.42                8,400
 22308 BPTENCT@EC2407C  HKD    0.495    0.63     0.55              150,000
                               0.60     0.60     0.485              76,000
 22310 JP-NTES@EC2409A  HKD    0.082    0.08     0.086          83,290,000
                               0.08     0.078    0.065           6,993,790
 22311 JPTENCT@EC2409A  HKD    0.305    0.375    0.37               60,000
                               0.37     0.37     0.365              22,050
 22312 JP-NTES@EC2412A  HKD    0.164    0.16     0.168           1,110,000
                               0.161    0.159    0.146             180,900
 22314 JPTENCT@EC2407D  HKD    0.395    0.485     -                      -
                               0.47     0.47      -                      -
 22315 JPCSHCL@EC2411A  HKD    0.32     0.32     0.325             795,000
                               0.32     0.315    0.305             251,925
 22316 JPKUASO@EP2407A  HKD    0.019    0.019    0.018           1,930,000
                               0.011    0.011    0.011              31,430
 22317 JPTENCT@EP2408A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 22318 JP-NTES@EP2408A  HKD    0.023    0.023     -                      -
                               0.023    0.02      -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01      -       0.01            1,010,000
                               0.01     0.01     0.01               10,100
 22320 JP-NTES@EC2407A  HKD    0.155    0.152    0.161           3,510,000
                               0.153    0.15     0.134             538,780
 22321 GSTENCT@EC2407A  HKD    0.50     0.63     0.54              100,000
                               0.61     0.61     0.54               54,000
 22322 SGHSTEC@EC2411A  HKD    0.126    0.161     -                      -
                               0.159    0.159     -                      -
 22323 SG-NTES@EC2409A  HKD    0.043    0.041    0.044           4,980,000
                               0.041    0.039    0.038             205,920
 22324 SGTENCT@EC2408B  HKD    0.091    0.122    0.115             240,000
                               0.118    0.118    0.111              27,120
 22325 SGTENCT@EC2406D  HKD    0.097    0.144    0.14            2,390,000
                               0.139    0.139    0.101             292,280
 22326 SGTENCT@EC2406E  HKD    0.237    0.325    0.233             300,000
                               0.315    0.315    0.233              69,900
 22327 SGMTUAN@EC2406D  HKD    0.44     0.63      -                      -
                               0.58     0.58      -                      -
 22328 UBHK&CG@EC2512A  HKD    0.15     0.152    0.153           1,350,000
                               0.152    0.15     0.152             205,875
 22330 UB-NTES@EC2409A  HKD    0.077    0.078    0.084          57,600,000
                               0.078    0.077    0.063           4,170,335
 22331 GSTENCT@EC2405C  HKD    0.24     0.335    0.315             130,000
                               0.32     0.325    0.31               40,800
 22332 HSMTUAN@EP2410A  HKD    0.032    0.024    0.029           1,840,000
                               0.023    0.022    0.023              48,410
 22333 HS-NTES@EP2407A  HKD    0.016    0.017    0.02              330,000
                               0.015    0.015    0.015               6,300
 22334 MBTENCT@EP2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22335 MB-HSBC@EP2407A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 22336 MBTENCT@EC2407C  HKD    0.265    0.385    0.38              630,000
                               0.38     0.38     0.315             223,700
 22337 GJTENCT@EC2409A  HKD    0.229    0.30     0.295           4,920,000
                               0.295    0.29     0.231           1,315,340
 22341 GJTENCT@EP2411A  HKD    0.033    0.029    0.033           3,960,000
                               0.029    0.028    0.028             117,830
 22342 MBCLIFE@EC2412A  HKD    0.144    0.175    0.168             240,000
                               0.172    0.172    0.151              37,840
 22343 BITENCT@EC2409A  HKD    0.28     0.35     0.34              410,000
                               0.34     0.34     0.34              139,400
 22344 HS-HKEX@EP2406A  HKD    0.011    0.01     0.01               75,000
                               0.01      -       0.01                  750
 22345 HSFOPHA@EC2411A  HKD    0.025    0.031    0.031              80,000
                               0.031    0.03     0.022               1,915
 22347 MSTENCT@EC2405C  HKD    0.233    0.325    0.32            1,450,000
                               0.32     0.315    0.236             372,720
 22348 DSXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22349 SGTENCT@EC2405B  HKD    0.226    0.325    0.32            1,910,000
                               0.32     0.315    0.213             544,480
 22350 JP-HSI @EP2406C  HKD    0.033    0.023    0.033          28,560,000
                               0.023    0.022    0.023             724,890
 22351 JP-BILI@EC2407A  HKD    0.118    0.142    0.15           12,134,000
                               0.142    0.14     0.104           1,579,726
 22352 JPHDLIH@EC2409A  HKD    0.265    0.345     -                      -
                               0.34     0.34      -                      -
 22354 GSTENCT@EC2409A  HKD    0.295    0.365     -                      -
                               0.36     0.36      -                      -
 22355 UBTENCT@EP2507A  HKD    0.067    0.059    0.066           1,600,000
                               0.058    0.057    0.058             101,950
 22356 UBTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22357 UB-NTES@EP2408A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.243    0.34     0.33               20,000
                               0.33     0.325    0.33                6,600
 22360 UBTENCT@EC2409B  HKD    0.26     0.32      -                      -
                               0.31     0.31      -                      -
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.25     0.28      -                      -
                               0.275    0.275     -                      -
 22363 UB-AIA @EP2504A  HKD    0.247    0.23      -                      -
                               0.229    0.223     -                      -
 22364 SG-CMOB@EP2408A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22366 HS-HSI @EP2406B  HKD    0.034    0.023    0.03           22,410,000
                               0.022    0.022    0.022             519,480
 22368 HSHDLIH@EC2409A  HKD    0.265    0.34      -                      -
                               0.325    0.325     -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.108    0.088    0.092           2,110,000
                               0.083    0.08     0.082             186,280
 22374 MSZHJIN@EC2504A  HKD    0.34     0.34      -                      -
                               0.34     0.33      -                      -
 22375 BPTENCT@EC2406D  HKD    0.236    0.335    0.315              10,000
                               0.315    0.31     0.315               3,150
 22376 BPMTUAN@EC2407F  HKD    0.44     0.62     0.475           3,035,000
                               0.58     0.57     0.465           1,425,025
 22377 BPCNOOC@EC2412A  HKD    1.12     1.17      -                      -
                               1.12     1.09      -                      -
 22378 BPGEELY@EC2505A  HKD    0.315    0.35     0.36            1,850,000
                               0.355    0.345    0.315             600,800
 22379 BP-HKEX@EC2502A  HKD    0.089    0.122    0.119          23,140,000
                               0.12     0.12     0.084           2,223,420
 22380 BPLENOV@EC2411A  HKD    0.058    0.062    0.062           3,200,000
                               0.062    0.061    0.054             185,800
 22381 BPPINAN@EC2407E  HKD    0.106    0.182    0.175             150,000
                               0.176    0.176    0.129              21,650
 22382 BP-NTES@EC2410B  HKD    0.092    0.089    0.095           3,230,000
                               0.09     0.087    0.073             262,700
 22383 JP-AAC @EC2406B  HKD    0.06     0.062    0.062             100,000
                               0.06     0.059    0.052               6,050
 22386 JPTENCT@EC2405D  HKD    0.239    0.34      -                      -
                               0.325    0.325     -                      -
 22387 JP-SUNY@EP2406A  HKD    0.62     0.60      -                      -
                               0.60     0.57      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.028    0.021    0.024           8,925,000
                               0.02     0.018    0.02              197,900
 22389 JP-BYD @EP2409A  HKD    0.105    0.083    0.088         125,800,000
                               0.082    0.082    0.079          10,771,700
 22390 UB-HSI @EP2406C  HKD    0.033    0.023    0.033          35,830,000
                               0.023    0.022    0.023             913,090
 22391 UB-BILI@EC2407A  HKD    0.118    0.14     0.147          12,400,000
                               0.14     0.138    0.104           1,605,056
 22392 UBTENCT@EC2408C  HKD    0.168    0.22     0.222          28,820,000
                               0.219    0.217    0.172           5,877,470
 22393 UBPOMRT@EC2512A  HKD    0.37     0.39      -                      -
                               0.38     0.38      -                      -
 22394 UB-JXR @EC2512A  HKD    0.104    0.122    0.122           5,600,000
                               0.12     0.12     0.103             632,580
 22395 UB-WYNN@EC2406A  HKD    0.11     0.132     -                 42,000
                               0.127    0.129     -                  5,120
 22396 UBZCRRC@EC2409A  HKD    0.166    0.176    0.175          19,900,000
                               0.175    0.172    0.139           3,094,352
 22397 UB-BYD @EP2409A  HKD    0.055    0.043    0.048          28,425,000
                               0.042    0.041    0.038           1,214,600
 22398 UB-BSD @EC2409A  HKD    0.247    0.255     -                      -
                               0.249    0.249     -                      -
 22399 GJTENCT@EC2406B  HKD    0.169    0.236    0.229           1,490,000
                               0.23     0.23     0.19              318,430
 22400 GSTENCT@EC2406C  HKD    0.129    0.192    0.19               70,000
                               0.187    0.187    0.145              12,570
 22401 MBXPENG@EC2502A  HKD    0.039    0.049    0.05            3,890,000
                               0.049    0.047    0.039             176,600
 22402 MB-BYD @EP2409A  HKD    0.096    0.069    0.079             875,000
                               0.069    0.068    0.066              65,225
 22403 HSYKENR@EC2409A  HKD    0.156    0.153    0.15           22,560,000
                               0.149    0.149    0.144           3,319,240
 22404 UB-HKEX@EC2408A  HKD    0.036    0.055    0.055           5,310,000
                               0.055    0.052    0.041             272,880
 22405 BI-HSBC@EC2409A  HKD    0.149    0.23     0.222           1,224,000
                               0.224    0.224    0.20              262,320
 22406 BIALIBA@EC2408A  HKD    0.037    0.044     -                      -
                               0.041    0.041     -                      -
 22407 BI-BYD @EP2409A  HKD    0.091    0.073    0.082           4,550,000
                               0.073    0.071    0.068             334,000
 22408 HSXIAMI@EC2408A  HKD    0.188    0.203    0.201              92,000
                               0.201    0.197    0.201              18,492
 22409 HSCSHCL@EC2411A  HKD    0.325    0.33     0.33               72,500
                               0.33     0.31     0.33               23,925
 22410 UB-AAC @EC2406B  HKD    0.057    0.061    0.064             780,000
                               0.058    0.058    0.049              45,720
 22411 UBSMORE@EC2408A  HKD    0.085    0.111    0.121          10,000,000
                               0.111    0.109    0.077           1,018,190
 22412 UBCSHEN@EC2407A  HKD    0.39     0.365     -                      -
                               0.365    0.355     -                      -
 22413 UB-HSI @EP2405B  HKD    0.054    0.032     -                      -
                               0.032    0.031     -                      -
 22414 UB-CRBH@EC2407A  HKD    0.09     0.086    0.10            1,765,000
                               0.084    0.082    0.062             142,295
 22415 UB-BYD @EP2409B  HKD    0.101    0.078    0.092           2,800,000
                               0.078    0.077    0.075             235,200
 22416 CT-NTES@EC2406A  HKD    0.034     -       0.037           7,220,000
                               0.034    0.028    0.028             248,320
 22418 CT-COVS@EC2407A  HKD    0.091     -        -                      -
                               0.104     -        -                      -
 22419 BP-NTES@EC2407A  HKD     N/A     0.099     -                      -
                                N/A     0.098     -                      -
 22420 MSTENCT@EC2406E  HKD    0.229    0.315    0.305             360,000
                               0.305    0.305    0.233              94,400
 22421 MS-BYD @EC2409A  HKD    0.107    0.147    0.155          42,565,000
                               0.147    0.146    0.115           5,913,460
 22422 MSKUASO@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22423 MS-NTES@EC2407A  HKD    0.156    0.149    0.157              80,000
                               0.15     0.147    0.157              12,560
 22424 MSTENCT@EC2408A  HKD    0.081    0.111    0.112          19,150,000
                               0.11     0.11     0.081           1,999,670
 22425 MSTENCT@EC2406F  HKD    0.081    0.123    0.124          14,970,000
                               0.123    0.122    0.073           1,557,430
 22426 MS-NTES@EC2409A  HKD    0.041    0.038    0.04            2,720,000
                               0.039    0.037    0.032              99,160
 22427 MS-NTES@EC2406A  HKD    0.033    0.031    0.034          27,150,000
                               0.031    0.029    0.023             721,080
 22428 MSHK&CG@EC2512A  HKD    0.145    0.145     -                      -
                               0.145    0.143     -                      -
 22429 UB-SUNY@EP2406A  HKD    0.60     0.59      -                      -
                               0.59     0.57      -                      -
 22430 UB-NTES@EC2409B  HKD    0.099    0.099    0.105           6,170,000
                               0.099    0.098    0.084             605,300
 22431 UBTENCT@EC2406E  HKD    0.087    0.128    0.128          10,850,000
                               0.126    0.123    0.082           1,259,350
 22432 UB-CUNI@EC2412A  HKD    0.216    0.21      -                      -
                               0.208    0.206     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.243    0.32     0.285              10,000
                               0.31     0.31     0.285               2,850
 22434 UB-SMIC@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 22436 UBCSHCL@EC2411A  HKD    0.32     0.325    0.315             300,000
                               0.32     0.32     0.315              94,500
 22437 GS-HKEX@EP2406B  HKD    0.053    0.033    0.057             200,000
                               0.033    0.031    0.057              11,400
 22438 GSMTUAN@EC2409B  HKD    0.30     0.425     -                      -
                               0.415    0.415     -                      -
 22439 JP-HKEX@EC2501A  HKD    0.088    0.121    0.119             650,000
                               0.12     0.12     0.084              66,000
 22440 JPTENCT@EC2408C  HKD    0.087    0.118    0.116           1,010,000
                               0.117    0.117    0.09              107,470
 22441 JP-HSI @EP2406D  HKD    0.015    0.011    0.015          59,120,000
                               0.011    0.01     0.01              690,110
 22442 JPTENCT@EC2408D  HKD    0.171    0.221    0.222           7,500,000
                               0.219    0.219    0.188           1,613,420
 22444 JP-WYNN@EC2406A  HKD    0.109    0.131    0.126           1,072,000
                               0.126    0.126    0.121             133,290
 22445 MBTENCT@EC2408A  HKD    0.305    0.385     -                      -
                               0.38     0.38      -                      -
 22446 BP-GEG @EC2410A  HKD    0.027    0.034    0.035             810,000
                               0.033    0.032    0.031              26,130
 22447 BPSANDS@EC2501A  HKD     N/A     0.079     -                      -
                                N/A     0.078     -                      -
 22448 BPSANDS@EC2504A  HKD    0.075    0.086    0.091          14,188,000
                               0.086    0.085    0.074           1,176,288
 22449 GJ-NTES@EC2406A  HKD    0.037    0.035     -                      -
                               0.035    0.033     -                      -
 22450 MBWHARF@EC2501A  HKD    0.141    0.132    0.134           1,040,000
                               0.127    0.127    0.117             128,550
 22451 KS-HSBC@EC2409A  HKD    0.238    0.345    0.345           6,828,000
                               0.345    0.34     0.305           2,157,200
 22452 MSTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22453 MSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.065    0.057     -                      -
                               0.057    0.056     -                      -
 22455 MSTENCT@EP2408A  HKD    0.012    0.02     0.01                5,000
                               0.01     0.01     0.01                   50
 22456 MS-HKEX@EP2412A  HKD    0.11     0.087    0.113          17,440,000
                               0.085    0.085    0.084           1,699,530
 22457 MS-HKEX@EC2407C  HKD    0.046    0.087    0.086          27,545,000
                               0.086    0.086    0.038           1,690,330
 22458 MS-HKEX@EC2406B  HKD    0.029    0.055    0.055          21,460,000
                               0.055    0.053    0.034             914,930
 22460 MS-NTES@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22462 MSCITSE@EC2411A  HKD    0.043    0.042    0.041             600,000
                               0.041    0.04     0.039              24,400
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.12     0.12     0.123              90,000
                               0.12     0.118    0.123              11,070
 22465 MS-JMJ @EC2503A  HKD    0.072    0.097    0.099           3,420,000
                               0.095    0.096    0.08              309,100
 22466 MSXIAMI@EC2506A  HKD    0.232    0.24     0.242             446,000
                               0.239    0.239    0.239             107,406
 22467 MSKSOFT@EC2406A  HKD    0.089    0.125    0.121           6,500,000
                               0.123    0.123    0.095             712,500
 22469 MS-BYD @EP2409A  HKD    0.054    0.044    0.046             900,000
                               0.044    0.043    0.042              38,500
 22471 CT-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22472 JPTENCT@EC2406D  HKD    0.089    0.13     0.131           9,490,000
                               0.129    0.129    0.087           1,156,750
 22473 JP-ZTE @EC2411A  HKD    0.123    0.134    0.133             258,000
                               0.131    0.13     0.127              34,034
 22474 UBGEELY@EC2412A  HKD    0.139    0.163    0.17            5,325,000
                               0.16     0.16     0.149             830,860
 22475 SGCSA50@EC2503A  HKD    0.184    0.202     -                      -
                               0.199    0.199     -                      -
 22476 SG-HSI @EC2407B  HKD    0.134    0.174    0.174          23,540,000
                               0.173    0.172    0.131           3,180,510
 22477 SGHSCEI@EC2409A  HKD    0.196    0.234     -                      -
                               0.232    0.232     -                      -
 22479 SG-CMOB@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.18     0.197    0.195             231,000
                               0.195    0.194    0.19               44,035
 22481 GJ-AAC @EC2406A  HKD    0.104    0.112    0.103             100,000
                               0.107    0.107    0.10               10,150
 22482 GJ-BYD @EP2409A  HKD    0.042    0.035     -                      -
                               0.035    0.026     -                      -
 22483 HSTENCT@EP2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22484 HSTENCT@EP2408A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 22485 DS-TTI @EC2407A  HKD    0.238    0.194    0.214             450,000
                               0.191    0.19     0.191              91,050
 22487 DSJDCOM@EC2406A  HKD    0.099    0.135     -                      -
                               0.132    0.132     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22490 MSCSHEN@EC2407A  HKD    0.355    0.345     -                      -
                               0.345    0.335     -                      -
 22491 KSGEELY@EC2505A  HKD    0.30     0.335     -                      -
                               0.325    0.325     -                      -
 22492 KS-NTES@EC2412A  HKD    0.128    0.126    0.125          16,160,000
                               0.125    0.123    0.117           1,892,000
 22493 KS-BYD @EC2412A  HKD    0.167    0.209    0.214          29,035,000
                               0.209    0.206    0.18            5,412,240
 22494 CT-CMB @EC2407B  HKD    0.38      -       0.485           2,150,000
                               0.475    0.445    0.355             851,850
 22495 CT-COVS@EC2411A  HKD    0.163     -        -                      -
                               0.183     -        -                      -
 22496 CTTENCT@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.09      -       0.089           4,400,000
                               0.074    0.07     0.074             335,830
 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    0.111    0.147    0.147          26,570,000
                               0.147    0.145    0.107           3,746,000
 22504 SG-AIA @EC2407A  HKD    0.013    0.018    0.018           2,258,000
                               0.018    0.015    0.012              36,058
 22505 JP-HSBC@EP2406A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 22506 JP-HSBC@EC2406C  HKD    0.103    0.194    0.193          25,640,000
                               0.193    0.191    0.12            4,623,120
 22507 JP-BYD @EP2409B  HKD    0.057    0.046    0.05          226,775,000
                               0.046    0.045    0.042          10,988,975
 22508 JPTENCT@EC2406E  HKD    0.124    0.189    0.191          41,280,000
                               0.187    0.186    0.128           7,177,020
 22509 JPTENCT@EP2408B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22510 MB-GEG @EP2406A  HKD    0.20     0.172     -                      -
                               0.173    0.16      -                      -
 22511 MBXINTE@EC2504A  HKD    0.123    0.134     -                      -
                               0.133    0.133     -                      -
 22512 MB-MNIU@EC2411A  HKD    0.05     0.056    0.055           5,250,000
                               0.054    0.054    0.044             252,340
 22514 MBCSHEN@EC2410A  HKD    0.37     0.365     -                      -
                               0.365    0.355     -                      -
 22515 MB-CTIH@EC2503A  HKD    0.225    0.248     -                      -
                               0.244    0.242     -                      -
 22516 MBLENOV@EP2410A  HKD    0.30     0.29      -                      -
                               0.29     0.285     -                      -
 22517 MB-CICC@EC2506A  HKD    0.108    0.12     0.119             596,000
                               0.119    0.116    0.106              67,628
 22519 MB-ZTE @EC2501A  HKD    0.135    0.147    0.146           1,100,000
                               0.143    0.143    0.126             146,770
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.104    0.204    0.203           1,040,000
                               0.203    0.197    0.18              198,400
 22522 HSMTUAN@EC2506A  HKD    0.31     0.375     -                      -
                               0.365    0.365     -                      -
 22523 HSTENCT@EC2406E  HKD    0.079    0.123    0.123             540,000
                               0.123    0.12     0.088              54,520
 22524 MBSANDS@EP2408A  HKD    0.156    0.132    0.141             872,000
                               0.13     0.13     0.125             117,356
 22525 BP-NWD @EC2410A  HKD    0.028    0.042    0.042             625,000
                               0.04     0.04     0.032              25,400
 22526 BPPETCH@EC2410A  HKD    1.39     1.17      -                      -
                               1.17     1.13      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.24     0.32      -                      -
                               0.31     0.31      -                      -
 22528 MS-CRBH@EC2406A  HKD    0.088    0.086    0.095             100,000
                               0.086    0.082    0.095               9,500
 22529 MS-COVS@EC2407A  HKD    0.099    0.113    0.115           2,965,000
                               0.112    0.111    0.079             290,420
 22531 MS-BYD @EC2407A  HKD    0.141    0.194    0.202           4,500,000
                               0.194    0.192    0.175             853,500
 22532 BI-SMIC@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.098    0.129    0.127           6,740,000
                               0.127    0.126    0.093             717,060
 22534 BIHDLIH@EC2409A  HKD    0.365    0.51      -                      -
                               0.48     0.48      -                      -
 22535 GJMTUAN@EP2412A  HKD    0.041    0.034    0.035             600,000
                               0.033    0.032    0.033              20,400
 22536 BPXIAMI@EC2408A  HKD    0.183    0.196     -                      -
                               0.191    0.191     -                      -
 22538 BP-CMB @EC2412A  HKD    0.425    0.51      -                      -
                               0.49     0.49      -                      -
 22539 BPCLIFE@EC2412A  HKD    0.141    0.174    0.173             140,000
                               0.173    0.171    0.173              24,220
 22540 MSTENCT@EC2407D  HKD    0.455    0.57      -                      -
                               0.54     0.54      -                      -
 22541 MS-HSBC@EC2408A  HKD    0.33     0.47     0.455             344,000
                               0.46     0.46     0.42              149,520
 22542 MS-HKEX@EC2406C  HKD    0.042    0.087    0.087          29,640,000
                               0.087    0.085    0.035           2,101,510
 22543 UBTENCT@EC2406F  HKD    0.128    0.192    0.19            1,310,000
                               0.19     0.189    0.155             225,240
 22544 UB-HSI @EP2406D  HKD    0.015    0.01     0.012          14,630,000
                               0.01      -       0.01              166,170
 22545 UB-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22546 KSMTUAN@EC2406A  HKD    0.42     0.62     0.58                5,000
                               0.58     0.57     0.58                2,900
 22547 KSJDCOM@EC2406A  HKD    0.074    0.114    0.093             320,000
                               0.108    0.107    0.089              29,040
 22548 MB-CGNP@EC2505A  HKD    0.38     0.315    0.34              544,000
                               0.31     0.31     0.31              177,870
 22549 MBTENCT@EC2504B  HKD    0.285    0.335     -                      -
                               0.33     0.33      -                      -
 22550 JPYKENR@EC2407B  HKD    0.057    0.055    0.051             350,000
                               0.052    0.052    0.05               17,800
 22551 JPTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.175    0.188    0.195           2,444,000
                               0.186    0.186    0.179             460,744
 22555 JP-COVS@EC2411A  HKD    0.168    0.188    0.194           8,505,000
                               0.187    0.185    0.16            1,501,475
 22556 JP-AIA @EC2406C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.32     0.345     -                      -
                               0.33     0.33      -                      -
 22558 SG-HSBC@EP2407A  HKD    0.01      -       0.01              104,000
                               0.01      -       0.01                1,040
 22559 SGSANDS@EP2408A  HKD    0.149    0.13     0.133             276,000
                               0.13     0.127    0.132              36,512
 22560 GS-BYD @EP2409A  HKD    0.053    0.041    0.042             150,000
                               0.04     0.039    0.04                6,050
 22561 GSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.51      -                      -
                                N/A     0.49      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.60     0.78      -                      -
                               0.76     0.76      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.57     0.72      -                      -
                               0.70     0.70      -                      -
 22567 BP-AAC @EC2407B  HKD    0.13     0.141     -                      -
                               0.136    0.136     -                      -
 22568 BPZIJIN@EC2410A  HKD     N/A     0.68      -                      -
                                N/A     0.65      -                      -
 22569 BPYKENR@EC2501A  HKD    0.255    0.247    0.243              90,000
                               0.24     0.24     0.233              21,180
 22570 MSCSA50@EC2503A  HKD    0.182    0.198    0.20            2,806,000
                               0.197    0.197    0.175             522,017
 22571 MSMTUAN@EP2410B  HKD    0.029    0.023    0.024             625,000
                               0.023    0.022    0.023              14,390
 22572 MSPETCH@EC2407B  HKD    1.30     1.07      -                      -
                               1.07     1.02      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.174    0.191    0.196           1,660,000
                               0.191    0.187    0.186             318,160
 22574 BIMTUAN@EC2406A  HKD    0.435    0.61     0.60              175,000
                               0.60     0.57     0.60              105,000
 22575 BITENCT@EC2406B  HKD    0.236    0.315    0.31            1,360,000
                               0.31     0.31     0.228             369,840
 22576 UBXIAMI@EC2408A  HKD    0.173    0.19     0.187             506,000
                               0.187    0.186    0.182              92,722
 22577 UBCNOOC@EC2408A  HKD    0.83     0.82      -                      -
                               0.82     0.79      -                      -
 22578 UBTENCT@EC2408D  HKD    0.084    0.113    0.114           7,620,000
                               0.113    0.11     0.082             776,670
 22580 DSTRAHK@EC2407A  HKD    0.151    0.191    0.191          28,055,000
                               0.19     0.189    0.148           4,787,687
 22581 DSMEITU@EC2408A  HKD    0.129    0.146    0.142              87,500
                               0.143    0.143    0.136              12,125
 22582 HUCP&CC@EC2409B  HKD    0.204    0.158    0.182             370,000
                               0.157    0.153    0.157              65,090
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.052    0.059    0.058           7,020,000
                               0.058    0.057    0.049             371,710
 22585 MB-SPA @EC2511A  HKD    0.207    0.201    0.207           1,450,000
                               0.199    0.197    0.197             293,600
 22586 MB-SITC@EC2501A  HKD    0.225    0.27     0.255             400,000
                               0.265    0.265    0.24               97,530
 22587 JP-HKEX@EC2406B  HKD    0.039    0.084    0.084          67,800,000
                               0.083    0.082    0.031           4,423,460
 22588 JPHSCEI@EC2409A  HKD    0.197    0.235     -                      -
                               0.234    0.234     -                      -
 22589 SGBYDEI@EC2504A  HKD    0.04     0.042     -                      -
                               0.041    0.041     -                      -
 22590 SG-CRBH@EC2409A  HKD    0.137    0.129    0.142           1,130,000
                               0.129    0.125    0.112             135,245
 22591 CTCSHCL@EC2411A  HKD    0.315     -       0.325             265,000
                               0.32      -       0.31               82,850
 22592 CTGEELY@EC2412A  HKD    0.142     -        -                      -
                               0.165     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.054    0.048    0.047           2,050,000
                               0.038    0.037    0.037              85,400
 22594 CTGEELY@EP2406A  HKD    0.028     -        -                      -
                               0.019     -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.10     0.135    0.141          15,320,000
                               0.134    0.132    0.114           2,042,455
 22596 SGMTUAN@EC2506A  HKD    0.305    0.375     -                      -
                               0.365    0.365     -                      -
 22597 SGMTUAN@EC2407E  HKD    0.40     0.59     0.485              15,000
                               0.53     0.53     0.435               6,875
 22598 SG-HKEX@EC2501A  HKD    0.088    0.12     0.119             100,000
                               0.119    0.117    0.11               11,450
 22599 HSTENCT@EC2412B  HKD    0.244    0.295    0.28              640,000
                               0.29     0.29     0.265             175,550
 22600 HSXPENG@EC2409B  HKD    0.027    0.039     -                      -
                               0.038    0.038     -                      -
 22601 HSMTUAN@EC2408B  HKD    0.59     0.76      -                      -
                               0.73     0.73      -                      -
 22602 HSPINAN@EC2406C  HKD    0.089    0.165    0.163             435,000
                               0.163    0.159    0.082              50,720
 22603 HS-HKEX@EC2406B  HKD    0.037    0.072    0.07              475,000
                               0.07     0.069    0.038              31,700
 22604 DSESBUY@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 22605 UB-HKEX@EC2406B  HKD    0.043    0.087    0.087           5,110,000
                               0.087    0.085    0.037             354,740
 22606 UB-HKEX@EC2501A  HKD    0.087    0.115    0.115           6,880,000
                               0.115    0.113    0.085             712,070
 22607 GJ-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.206    0.295    0.295           5,040,000
                               0.29     0.29     0.217           1,269,580
 22610 MB-GDS @EC2410A  HKD    0.194    0.219    0.217             250,000
                               0.217    0.216    0.20               52,650
 22611 MBZCRRC@EC2410A  HKD    0.55     0.59     0.52               10,000
                               0.57     0.57     0.52                5,200
 22612 MBCTGDF@EC2410A  HKD    0.123    0.141    0.142           6,940,000
                               0.141    0.136    0.128             961,460
 22613 MB-SJM @EC2408A  HKD    0.375    0.39      -                      -
                               0.375    0.37      -                      -
 22614 MB-GEG @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.088    0.097    0.096           3,040,000
                               0.094    0.094    0.083             277,360
 22617 MBZIJIN@EC2501A  HKD    0.54     0.55      -                      -
                               0.54     0.54      -                      -
 22619 MB-JMJ @EC2504A  HKD    0.138    0.185    0.186           1,200,000
                               0.184    0.183    0.143             205,200
 22620 MBMTUAN@EP2410A  HKD    0.04     0.028    0.032           2,500,000
                               0.028    0.027    0.031              78,800
 22621 UBTENCT@EC2406G  HKD    0.228    0.315    0.315             930,000
                               0.31     0.305    0.222             271,820
 22624 UBHSCEI@EC2409A  HKD    0.195    0.233     -                      -
                               0.232    0.232     -                      -
 22625 HU-GEG @EC2407A  HKD    0.01     0.012    0.01              200,000
                               0.01     0.01     0.01                2,000
 22626 HS-HSI @EP2406C  HKD    0.014    0.01     0.013           7,480,000
                               0.01      -       0.01               79,970
 22627 HS-HSI @EC2412A  HKD    0.162    0.196    0.195         131,800,000
                               0.195    0.195    0.158          21,174,310
 22628 KSMTUAN@EC2812A  HKD    0.365    0.42     0.41           11,758,000
                               0.41     0.41     0.375           4,607,515
 22629 KSTENCT@EC2808A  HKD    0.295    0.33     0.285           4,000,000
                               0.32     0.32     0.285           1,140,000
 22631 JP-HSI @EC2412A  HKD    0.163    0.198    0.198         275,900,000
                               0.197    0.197    0.161          50,104,440
 22632 JPMTUAN@EC2506A  HKD    0.31     0.385     -                      -
                               0.37     0.37      -                      -
 22633 CTTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22634 CTTENCT@EC2409A  HKD    0.25      -        -                      -
                               0.305    0.28      -                      -
 22636 GS-HKEX@EC2406B  HKD    0.038    0.085    0.083          25,330,000
                               0.083    0.083    0.032           1,571,160
 22637 SGXIAMI@EC2408A  HKD    0.18     0.197    0.193             120,000
                               0.193    0.193    0.184              22,260
 22638 SGPINAN@EC2407A  HKD    0.108    0.188    0.181             540,000
                               0.184    0.184    0.10               65,075
 22639 SGTENCT@EC2409A  HKD    0.247    0.315    0.30              480,000
                               0.305    0.305    0.275             138,000
 22640 SG-HSI @EC2407C  HKD    0.16     0.203    0.201           7,930,000
                               0.201    0.201    0.157           1,321,350
 22641 SG-HSI @EC2408A  HKD    0.165    0.204    0.185             840,000
                               0.202    0.202    0.168             145,140
 22642 UBMTUAN@EC2506A  HKD    0.31     0.375     -                      -
                               0.37     0.37      -                      -
 22643 UBTENCT@EC2409C  HKD    0.219    0.275    0.25              800,000
                               0.265    0.265    0.222             189,100
 22644 GJPINAN@EC2406B  HKD    0.094    0.161     -                      -
                               0.156    0.157     -                      -
 22645 GJKUASO@EC2406A  HKD    0.057    0.087    0.086           3,466,000
                               0.082    0.08     0.051             265,583
 22646 GJ-CMOB@EC2406B  HKD    0.044    0.038    0.039              30,000
                               0.035    0.035    0.034               1,045
 22647 HU-BYD @EC2409A  HKD    0.119    0.158    0.165           4,550,000
                               0.156    0.156    0.155             744,000
 22648 DS-BYD @EP2409A  HKD    0.044    0.038    0.042           1,000,000
                               0.033    0.032    0.033              34,550
 22649 DS-HKEX@EP2412A  HKD    0.106    0.083    0.112          76,820,000
                               0.083    0.08     0.081           7,389,830
 22650 MBCITIC@EC2408B  HKD    0.028    0.033    0.032             530,000
                               0.032    0.032    0.026              15,660
 22651 MS-AIA @EC2406C  HKD    0.013    0.014    0.014           2,006,000
                               0.014    0.012    0.012              25,284
 22652 MSCSHCL@EC2408A  HKD    0.325    0.345     -                      -
                               0.33     0.33      -                      -
 22653 MS-SUNY@EP2408A  HKD    0.51     0.49      -                      -
                               0.49     0.48      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22655 MS-ZTE @EC2412A  HKD    0.137    0.147    0.139             214,000
                               0.143    0.143    0.126              28,314
 22656 MS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.56     0.73      -                      -
                               0.71     0.71      -                      -
 22658 MS-TTI @EC2407A  HKD    0.212    0.166    0.188           7,100,000
                               0.167    0.163    0.165           1,262,300
 22659 KSALIBA@EC2812A  HKD    0.199    0.211    0.212          16,735,000
                               0.211    0.208    0.191           3,214,835
 22660 KS-HSBC@EC2812A  HKD    0.112    0.128    0.129          29,896,000
                               0.127    0.127    0.124           3,777,700
 22662 HSMTUAN@EC2409E  HKD    0.73     0.90     0.88               10,000
                               0.88     0.86     0.88                8,800
 22663 DSMTUAN@EC2407B  HKD    0.66     0.84      -                      -
                               0.78     0.78      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.014    0.016    0.014             100,000
                               0.014    0.012    0.014               1,400
 22666 HSKUASO@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22667 JP-CRL @EC2409A  HKD    0.107    0.133    0.141          16,025,000
                               0.133    0.131    0.102           1,879,585
 22668 JPFOPHA@EC2410A  HKD    0.021    0.024     -                      -
                               0.021    0.021     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.41     0.53     0.53               20,000
                               0.53     0.52     0.53               10,600
 22672 CT-BYD @EP2409B  HKD    0.102     -       0.084           1,400,000
                               0.079     -       0.075             112,500
 22673 CTJDCOM@EP2409A  HKD    0.051     -       0.041             500,000
                               0.041    0.04     0.04               20,250
 22674 SGMTUAN@EC2409D  HKD    0.56     0.74      -                      -
                               0.70     0.70      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.41     0.53      -                      -
                               0.51     0.51      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.57     0.75      -                      -
                               0.71     0.71      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 22678 MBTENCT@EC2407D  HKD    0.30     0.385     -                      -
                               0.375    0.375     -                      -
 22679 MB-HKEX@EP2406A  HKD    0.02     0.015     -                      -
                               0.015     -        -                      -
 22680 HSMTUAN@EC2503A  HKD    0.41     0.52      -                      -
                               0.51     0.51      -                      -
 22681 HSTENCT@EC2407D  HKD    0.44     0.56     0.53               30,000
                               0.53     0.53     0.47               14,700
 22682 HSXIAMI@EC2412A  HKD    0.177    0.189    0.193           2,812,000
                               0.187    0.187    0.177             522,420
 22683 UB-CRL @EC2409A  HKD    0.103    0.128    0.127             640,000
                               0.127    0.124    0.121              78,280
 22684 UBMTUAN@EC2503A  HKD    0.405    0.53      -                      -
                               0.52     0.52      -                      -
 22686 MB-HSBC@EC2501A  HKD    0.195    0.28     0.275           1,880,000
                               0.275    0.275    0.25              496,900
 22687 MBALIBA@EC2412C  HKD    0.201    0.226    0.226             615,000
                               0.226    0.221    0.21              134,990
 22688 MB-CRBH@EC2407A  HKD    0.118    0.116     -                      -
                               0.116    0.111     -                      -
 22689 MB-CRL @EC2409A  HKD    0.11     0.139    0.145             120,000
                               0.136    0.136    0.133              16,970
 22690 MBZHJIN@EC2504A  HKD    0.34     0.34     0.35              300,000
                               0.34     0.335    0.335             102,500
 22691 HS-SMIC@EC2411A  HKD    0.112    0.122    0.122           1,210,000
                               0.12     0.12     0.105             137,460
 22693 HS-OOIL@EC2412A  HKD    0.167    0.158     -                      -
                               0.158    0.155     -                      -
 22694 HSKUASO@EC2506A  HKD    0.236    0.275     -                      -
                               0.265    0.265     -                      -
 22695 GSTENCT@EC2407B  HKD    0.385    0.485     -                      -
                               0.47     0.475     -                      -
 22699 JP-HSBK@EC2510A  HKD    0.345    0.37      -                      -
                               0.355    0.355     -                      -
 22700 JPTRAHK@EC2407A  HKD    0.139    0.181     -                      -
                               0.179    0.179     -                      -
 22703 JP-TTI @EC2407A  HKD    0.22     0.173    0.183             300,000
                               0.174    0.17     0.171              52,950
 22704 JPMTUAN@EP2410A  HKD    0.026    0.021    0.022             900,000
                               0.019    0.018    0.019              18,600
 22705 JP-AIA @EC2509A  HKD    0.085    0.096    0.098           5,340,000
                               0.097    0.095    0.084             490,770
 22706 JPCRGAS@EC2406A  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 22707 JPTENCT@EC2412B  HKD    0.255    0.315    0.295             340,000
                               0.305    0.305    0.255              91,850
 22709 JPFTA50@EC2412A  HKD    0.203    0.22      -                      -
                               0.217    0.217     -                      -
 22712 SG-BYD @EC2409A  HKD    0.102    0.137    0.14            4,075,000
                               0.137    0.134    0.112             511,340
 22713 SG-HSI @EC2412A  HKD    0.165    0.197    0.197           1,300,000
                               0.195    0.195    0.176             251,020
 22714 SG-HKEX@EC2409B  HKD    0.089    0.132    0.124           3,130,000
                               0.129    0.129    0.097             364,870
 22715 SGTENCT@EC2407C  HKD    0.375    0.48      -                      -
                               0.46     0.46      -                      -
 22716 SG-SMIC@EC2409A  HKD    0.073    0.08     0.08            6,035,000
                               0.079    0.079    0.067             457,025
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.60      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.295    0.42     0.37                4,000
                               0.41     0.41     0.37                1,480
 22721 MSCLIFE@EP2410A  HKD    0.107    0.089    0.111           2,650,000
                               0.088    0.088    0.087             247,750
 22722 MS-CMB @EP2407A  HKD    0.021    0.016     -                      -
                               0.016    0.015     -                      -
 22723 MSYKENR@EC2409A  HKD    0.159    0.153    0.146              80,000
                               0.15     0.15     0.146              11,680
 22724 UBTENCT@EC2412A  HKD    0.255    0.31     0.295             420,000
                               0.30     0.30     0.265             117,600
 22726 UBMEITU@EC2412A  HKD    0.111    0.121     -                      -
                               0.118    0.118     -                      -
 22729 UB-TTI @EC2407A  HKD    0.213    0.17      -                      -
                               0.17     0.166     -                      -
 22730 UBFTA50@EC2412A  HKD    0.196    0.211     -                      -
                               0.209    0.21      -                      -
 22731 MS-PICC@EC2410A  HKD    0.049    0.032    0.037           1,240,000
                               0.032    0.03     0.032              43,370
 22732 UBALUCO@EC2406A  HKD    0.32     0.335     -                      -
                               0.325    0.325     -                      -
 22733 DSYKENR@EC2408A  HKD    0.066    0.063    0.058             800,000
                               0.061    0.061    0.057              46,380
 22734 HSFTA50@EC2412A  HKD     N/A     0.217     -                      -
                                N/A     0.216     -                      -
 22735 HS-BYD @EP2407B  HKD    0.065    0.041    0.054          32,650,000
                               0.041    0.04     0.035           1,327,125
 22736 SG-WUXI@EP2506A  HKD    0.31     0.305     -                      -
                               0.305    0.285     -                      -
 22737 SGTENCT@EP2410A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 22738 SGCSHEN@EC2409A  HKD    0.199    0.196    0.193             180,000
                               0.191    0.191    0.191              34,560
 22739 SG-HKEX@EP2412A  HKD    0.10     0.08     0.105          18,200,000
                               0.08     0.079    0.079           1,635,680
 22740 SGMTUAN@EP2412B  HKD    0.035    0.027    0.033             910,000
                               0.027    0.025    0.027              28,530
 22741 CT-BOCL@EC2409A  HKD    0.325     -       0.28              624,000
                               0.275     -       0.255             167,265
 22742 CTLIAUT@EC2408A  HKD    0.014    0.017    0.017             100,000
                               0.017    0.016    0.017               1,700
 22743 CTSPDRG@EC2409A  HKD    0.36      -        -                      -
                               0.345     -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.063     -       0.076           3,620,000
                               0.076    0.061    0.06              243,680
 22745 JPCPAIR@EC2412A  HKD    0.136    0.136    0.141             550,000
                               0.136    0.135    0.136              76,275
 22747 JP-CTIH@EC2503A  HKD    0.234    0.255    0.255           1,381,000
                               0.255    0.25     0.221             322,310
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.41     0.56      -                      -
                               0.54     0.54      -                      -
 22751 HSMEITU@EC2412A  HKD    0.098    0.11     0.11              880,000
                               0.11     0.107    0.101              93,040
 22752 GJ-BYD @EC2409A  HKD    0.111    0.145    0.15              600,000
                               0.145    0.143    0.124              82,250
 22753 GJTENCT@EC2412A  HKD    0.265    0.32     0.315             130,000
                               0.315    0.315    0.315              40,950
 22754 HUXPENG@EC2409A  HKD    0.027    0.037    0.037             650,000
                               0.037    0.035    0.03               21,775
 22755 HUTENCT@EC2409A  HKD    0.246    0.315    0.31              240,000
                               0.31     0.31     0.285              69,900
 22756 MBCSHCL@EC2408A  HKD    0.32     0.335     -                      -
                               0.325    0.32      -                      -
 22757 UBCPAIR@EC2412A  HKD    0.122    0.125    0.131           3,940,000
                               0.123    0.123    0.121             499,610
 22758 UBTENCT@EP2407B  HKD    0.011    0.01     0.011           2,140,000
                               0.01      -       0.01               21,430
 22759 UBYKENR@EC2407B  HKD    0.052    0.047    0.046             860,000
                               0.046    0.046    0.043              37,770
 22760 CTLENOV@EC2410A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 22761 CTMTUAN@EP2410A  HKD    0.03      -       0.026             750,000
                               0.023    0.02     0.025              19,250
 22762 CTLININ@EC2407A  HKD    0.189     -       0.231          14,430,000
                               0.224    0.209    0.168           3,011,855
 22763 CT-HKEX@EC2501A  HKD    0.084    0.119    0.113          10,100,000
                               0.113     -       0.08              976,180
 22764 CTTENCT@EC2407D  HKD    0.37     0.465     -                      -
                               0.445     -        -                      -
 22765 JPHSTEC@EC2409A  HKD    0.116    0.151    0.15              110,000
                               0.15     0.149    0.145              16,160
 22766 JPXPENG@EC2409B  HKD    0.024    0.033    0.033           1,010,000
                               0.032    0.032    0.032              32,380
 22767 JPBOCHK@EC2411A  HKD    0.53     0.58     0.53              160,000
                               0.55     0.55     0.53               84,800
 22768 JPTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22769 GSTENCT@EC2406D  HKD    0.231    0.32     0.26              120,000
                               0.31     0.31     0.235              30,700
 22772 SGKUASO@EC2506A  HKD    0.233    0.275     -                      -
                               0.265    0.265     -                      -
 22773 SGBOCHK@EC2412A  HKD    0.395    0.42      -                      -
                               0.41     0.41      -                      -
 22774 SGCNOOC@EP2412A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 22776 HSBAIDU@EC2407A  HKD    0.045    0.047     -                      -
                               0.045    0.045     -                      -
 22777 MBHUAHO@EC2409A  HKD    0.038    0.044    0.044             340,000
                               0.044    0.042    0.038              13,450
 22778 MBBAIDU@EC2407A  HKD    0.069    0.069    0.07           44,235,000
                               0.067    0.067    0.051           2,780,077
 22779 MSBAIDU@EC2406A  HKD    0.051    0.054    0.055           7,135,000
                               0.053    0.052    0.037             333,232
 22780 UBBAIDU@EC2406A  HKD    0.048    0.051    0.049           1,855,000
                               0.048    0.046    0.035              81,900
 22781 UBXPENG@EC2409B  HKD    0.025    0.034    0.033           2,600,000
                               0.033    0.032    0.026              79,955
 22782 UBHSTEC@EC2409A  HKD    0.115    0.148    0.147              40,000
                               0.147    0.146    0.147               5,880
 22783 UB-PICC@EC2410A  HKD    0.056    0.037    0.045           5,810,000
                               0.037    0.035    0.038             242,320
 22784 UB-HSBC@EP2406B  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.055     -       0.052             727,500
                               0.052    0.028    0.041              32,427
 22787 DSKUASO@EC2506A  HKD    0.236    0.28     0.26              100,000
                               0.26     0.26     0.26               26,000
 22788 DSBAIDU@EC2406A  HKD    0.057    0.058    0.059           7,410,000
                               0.057    0.056    0.04              391,942
 22789 DS-SUNY@EC2412A  HKD    0.01     0.014    0.01              725,000
                               0.01     0.01     0.01                7,250
 22790 HS-HKEX@EC2501A  HKD    0.088    0.122    0.117           4,060,000
                               0.12     0.12     0.085             391,910
 22791 UBBAIDU@EC2407B  HKD    0.032    0.033    0.032          11,485,000
                               0.032    0.031    0.023             329,842
 22793 JP-SUNY@EC2412A  HKD    0.012    0.019    0.021               5,000
                               0.019    0.014    0.021                 105
 22794 JPBAIDU@EC2406A  HKD    0.049    0.051    0.052          10,190,000
                               0.05     0.049    0.033             455,805
 22795 JPKUASO@EC2506A  HKD    0.233    0.27     0.275             200,000
                               0.27     0.265    0.275              55,000
 22796 JP-HSBC@EC2406D  HKD    0.275    0.44     0.41            1,196,000
                               0.425    0.425    0.36              464,680
 22797 SGXPENG@EC2409B  HKD    0.027    0.039    0.039           1,600,000
                               0.039    0.037    0.036              59,100
 22798 SGLIAUT@EC2412A  HKD    0.078    0.089    0.088           3,270,000
                               0.088    0.087    0.083             281,140
 22799 SGBAIDU@EC2412B  HKD    0.116    0.118    0.119           6,785,000
                               0.117    0.116    0.103             755,595
 22800 UB-SUNY@EC2412A  HKD    0.01     0.014    0.014             140,000
                               0.014    0.012    0.014               1,960
 22802 UB-HSBC@EC2409B  HKD    0.23     0.35     0.32                4,000
                               0.34     0.34     0.32                1,280
 22803 SG-HSBC@EC2409C  HKD    0.24     0.35     0.31                8,000
                               0.335    0.335    0.31                2,480
 22804 SG-HSI @EC2412B  HKD    0.187    0.222    0.222             330,000
                               0.222    0.22     0.21               71,370
 22806 MSYKENR@EC2407B  HKD    0.046    0.043    0.043           2,840,000
                               0.042    0.041    0.039             112,270
 22807 MS-HSBC@EC2409A  HKD    0.285    0.41      -                      -
                               0.405    0.405     -                      -
 22809 MSMTUAN@EP2412B  HKD    0.03     0.026    0.029             945,000
                               0.024    0.024    0.024              23,005
 22810 MSTENCT@EP2410A  HKD    0.017    0.016    0.015              20,000
                               0.015    0.015    0.015                 300
 22811 MSMTUAN@EC2407C  HKD    0.64     0.82     0.80               10,000
                               0.80     0.78     0.80                8,000
 22812 MSPINAN@EC2411A  HKD    0.217    0.305     -                      -
                               0.295    0.295     -                      -
 22813 MS-HKEX@EC2409C  HKD    0.138    0.196    0.196          83,710,000
                               0.196    0.194    0.129          14,273,690
 22814 CT-HKEX@EC2406B  HKD    0.063    0.124    0.119             950,000
                               0.119    0.117    0.067             107,060
 22815 CT-HSBC@EC2408A  HKD    0.31     0.455    0.435             404,000
                               0.445    0.44     0.425             172,220
 22816 BP-HSI @EC2412B  HKD    0.153    0.19     0.186             250,000
                               0.186    0.187    0.163              45,150
 22817 BPTENCT@EC2501B  HKD    0.39     0.465    0.465           1,360,000
                               0.465    0.455    0.38              580,900
 22818 BPBAIDU@EC2501A  HKD    0.182    0.182    0.183             535,000
                               0.182    0.18     0.159              93,122
 22819 BPJDCOM@EC2501B  HKD    0.35     0.425    0.395              50,000
                               0.415    0.415    0.365              19,200
 22820 MB-SUNY@EC2507A  HKD    0.06     0.066    0.073          14,615,000
                               0.065    0.065    0.055             972,835
 22821 MB-JXR @EC2601A  HKD    0.111    0.13     0.12            1,100,000
                               0.126    0.126    0.109             124,500
 22822 MB-CLIT@EC2410A  HKD    0.078    0.107    0.113           4,622,000
                               0.105    0.105    0.08              473,008
 22823 UB-ZTE @EC2411A  HKD    0.11     0.115    0.119           7,174,000
                               0.114    0.113    0.10              801,200
 22824 UB-HSI @EC2412A  HKD    0.161    0.196    0.195       1,054,630,000
                               0.195    0.195    0.156         166,049,020
 22825 UBJDCOM@EC2412A  HKD    0.232    0.28      -                      -
                               0.275    0.275     -                      -
 22826 UBXIAMI@EC2408B  HKD    0.265    0.29     0.28               52,000
                               0.28     0.28     0.28               14,560
 22827 UBMTUAN@EP2410A  HKD    0.03     0.022    0.028           3,470,000
                               0.02     0.02     0.019              84,780
 22828 UBTRAHK@EC2407B  HKD    0.139    0.181    0.181           1,257,500
                               0.181    0.178    0.132             186,510
 22829 BI-HSBC@EP2409A  HKD    0.033    0.029    0.028             860,000
                               0.028    0.02     0.024              21,240
 22830 BI-HKEX@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 22831 BI-SMIC@EP2502A  HKD    0.214    0.205    0.222           1,840,000
                               0.205    0.202    0.205             383,590
 22832 MSXPENG@EC2409B  HKD    0.023    0.034    0.035           1,750,000
                               0.034    0.032    0.033              59,150
 22833 SG-HSI @EC2408B  HKD    0.226    0.27     0.27            1,090,000
                               0.27     0.265    0.221             258,600
 22834 CTMTUAN@EC2407D  HKD    0.67      -        -                      -
                               0.79      -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 22838 JP-WUXI@EP2407A  HKD    0.96     0.91      -                      -
                               0.91     0.88      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.475    0.50      -                      -
                               0.49     0.495     -                      -
 22840 JPMTUAN@EP2412B  HKD    0.027    0.026     -                      -
                               0.026    0.022     -                      -
 22841 JPTENCT@EC2406F  HKD    0.23     0.325    0.31            1,010,000
                               0.31     0.31     0.236             256,700
 22842 JP-HSBC@EC2408A  HKD    0.33     0.48     0.475             200,000
                               0.475    0.47     0.465              94,000
 22843 HSKUASO@EC2509A  HKD    0.36     0.405     -                      -
                               0.40     0.40      -                      -
 22844 HS-HKEX@EC2409D  HKD    0.133    0.193    0.188           2,510,000
                               0.189    0.189    0.131             399,320
 22845 HS-CMOB@EC2409A  HKD    0.038    0.038    0.037             480,000
                               0.037    0.036    0.036              17,560
 22847 HSXPENG@EP2412A  HKD     N/A     0.236     -                      -
                                N/A     0.233     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.236    0.222     -                      -
                               0.222    0.218     -                      -
 22849 UB-HSI @EC2408B  HKD    0.23     0.275     -                      -
                               0.27     0.27      -                      -
 22850 HS-HSI @EC2408B  HKD    0.224    0.27      -                      -
                               0.265    0.265     -                      -
 22851 BPMTUAN@EC2407G  HKD    0.62     0.81      -                      -
                               0.78     0.77      -                      -
 22853 HSMTUAN@EC2407D  HKD    0.76     0.94     0.93               10,000
                               0.93     0.91     0.93                9,300
 22854 HSALIBA@EC2412C  HKD    0.21     0.23      -                      -
                               0.225    0.225     -                      -
 22855 HSALIBA@EC2412D  HKD    0.16     0.177    0.183          19,610,000
                               0.175    0.174    0.163           3,391,575
 22856 HSMTUAN@EC2407E  HKD    0.64     0.82      -                      -
                               0.79     0.78      -                      -
 22857 CT-HSI @EC2408B  HKD    0.229    0.30     0.265              10,000
                               0.27      -       0.265               2,650
 22858 MBXIAMI@EC2406A  HKD    0.48     0.52      -                      -
                               0.50     0.50      -                      -
 22859 MB-PAHT@EC2408A  HKD    0.019    0.021    0.024             546,000
                               0.024     -       0.021              11,574
 22860 MB-SZIH@EC2410A  HKD    0.129    0.138    0.136             200,000
                               0.136    0.136    0.123              25,850
 22862 DSXPENG@EC2409B  HKD    0.026    0.038     -                      -
                               0.035    0.035     -                      -
 22863 DS-HKEX@EC2409A  HKD    0.129    0.186    0.174              70,000
                               0.185    0.185    0.156              11,380
 22864 DS-BYD @EC2407A  HKD    0.132    0.182    0.188           7,565,000
                               0.182    0.18     0.146           1,216,835
 22865 GJTENCT@EC2407B  HKD    0.29     0.375    0.37              770,000
                               0.37     0.365    0.295             235,400
 22866 GJALIBA@EC2412A  HKD    0.221    0.242     -                      -
                               0.238    0.238     -                      -
 22867 GJBAIDU@EC2406A  HKD    0.057    0.065     -                      -
                               0.057    0.055     -                      -
 22868 GJ-BYD @EC2407B  HKD    0.123    0.176    0.173           2,800,000
                               0.173    0.171    0.147             438,300
 22869 GJMTUAN@EC2407B  HKD    0.64     0.82      -                      -
                               0.79     0.79      -                      -
 22870 DSCSA50@EC2506A  HKD    0.249    0.275     -                      -
                               0.265    0.265     -                      -
 22871 DS-AIA @EC2509A  HKD    0.096    0.108    0.109           3,030,000
                               0.108    0.106    0.096             324,950
 22872 DSXIAMI@EC2412A  HKD    0.33     0.345     -                      -
                               0.335    0.34      -                      -
 22873 DSPINAN@EC2408C  HKD    0.201    0.29     0.26              610,000
                               0.28     0.285    0.232             143,000
 22874 UB-GEG @EC2409A  HKD    0.026    0.027    0.029           1,660,000
                               0.027    0.026    0.025              45,520
 22875 MB-HSBC@EC2409C  HKD    0.57     0.74     0.73              736,000
                               0.73     0.72     0.71              529,440
 22876 HS-TRIP@EC2409A  HKD    0.485    0.51     0.50               55,000
                               0.50     0.495    0.455              27,275
 22878 HSBOCHK@EC2411A  HKD    0.495    0.55      -                      -
                               0.51     0.51      -                      -
 22879 HSPINAN@EC2407A  HKD    0.28     0.425    0.375             230,000
                               0.41     0.415    0.255              74,750
 22880 MB-BILI@EC2501A  HKD    0.35     0.385    0.38               54,000
                               0.38     0.38     0.35               19,320
 22881 UB-MNIU@EC2410A  HKD    0.043    0.049    0.049           3,830,000
                               0.047    0.047    0.037             162,230
 22882 UBXIAMI@EC2506A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 22883 UB-HKEX@EC2409D  HKD    0.144    0.197    0.195          11,600,000
                               0.195    0.194    0.138           2,033,800
 22884 UBPINAN@EC2411A  HKD    0.221    0.30      -                      -
                               0.295    0.295     -                      -
 22885 UB-TRIP@EC2409A  HKD    0.48     0.51      -                      -
                               0.495    0.495     -                      -
 22886 UBMTUAN@EC2409E  HKD    0.57     0.73      -                      -
                               0.72     0.72      -                      -
 22887 UBTENCT@EC2407E  HKD    0.455    0.57      -                      -
                               0.55     0.55      -                      -
 22888 UBALIBA@EC2412D  HKD    0.158    0.175    0.18            7,495,000
                               0.175    0.174    0.163           1,304,455
 22889 UBMTUAN@EC2408D  HKD    0.59     0.76      -                      -
                               0.74     0.74      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.51     0.55      -                      -
                               0.54     0.54      -                      -
 22891 UBMTUAN@EP2412B  HKD    0.03     0.024     -                      -
                               0.024    0.022     -                      -
 22892 CTBOCHK@EC2412A  HKD    0.39     0.41      -                      -
                               0.39      -        -                      -
 22893 CT-HSBK@EC2510A  HKD    0.345     -       0.34               10,000
                               0.34     0.34     0.34                3,400
 22895 CTZIJIN@EC2406A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 22896 GS-HSBC@EC2409A  HKD    0.59     0.78      -                      -
                               0.77     0.77      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.58     0.74      -                      -
                               0.71     0.71      -                      -
 22898 JP-HSI @EC2412B  HKD    0.27     0.32      -                      -
                               0.315    0.315     -                      -
 22899 JPMTUAN@EC2408D  HKD    0.60     0.77      -                      -
                               0.74     0.74      -                      -
 22900 JPPINAN@EC2411A  HKD    0.226    0.315    0.27            5,630,000
                               0.31     0.31     0.212           1,282,510
 22901 JPMTUAN@EC2407F  HKD    0.65     0.83      -                      -
                               0.80     0.80      -                      -
 22903 JP-AIA @EC2406D  HKD    0.01     0.011    0.011           6,248,000
                               0.011     -       0.01               66,394
 22904 JP-HSI @EC2411A  HKD    0.295    0.35     0.345             710,000
                               0.345    0.34     0.335             241,600
 22905 JP-HSI @EC2409A  HKD    0.33     0.385    0.38               30,000
                               0.38     0.38     0.38               11,400
 22906 JP-GEG @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22907 JPJDCOM@EC2412A  HKD    0.233    0.285    0.285             430,000
                               0.285    0.28     0.243             107,775
 22908 JPKSOFT@EC2406B  HKD    0.092    0.128    0.127           1,734,000
                               0.126    0.126    0.116             210,612
 22909 JPPINAN@EC2409B  HKD    0.213    0.31     0.30            4,225,000
                               0.30     0.30     0.208           1,139,550
 22910 JP-CMB @EC2411A  HKD    0.45     0.53     0.49              320,000
                               0.52     0.52     0.465             152,400
 22911 JP-BYD @EC2407A  HKD    0.145    0.199    0.205           2,800,000
                               0.197    0.197    0.182             559,500
 22913 SG-CTWR@EC2406A  HKD    0.01     0.011    0.011             614,000
                               0.011    0.01     0.01                6,270
 22914 JPALIBA@EC2412C  HKD    0.16     0.179    0.181             250,000
                               0.179    0.177    0.154              43,625
 22915 JPTENCT@EC2407E  HKD    0.45     0.56      -                      -
                               0.54     0.54      -                      -
 22916 JPGEELY@EC2504A  HKD    0.29     0.33      -                      -
                               0.32     0.32      -                      -
 22917 SG-CCB @EC2409A  HKD    0.26     0.275     -                      -
                               0.265    0.265     -                      -
 22918 SG-ZTE @EC2411A  HKD    0.10     0.106    0.108           1,084,000
                               0.105    0.104    0.102             114,056
 22919 SGMTUAN@EC2408C  HKD    0.58     0.78     0.70               10,000
                               0.72     0.72     0.70                7,000
 22920 SGSANDS@EC2412A  HKD    0.051    0.063    0.064           1,140,000
                               0.062    0.061    0.059              70,096
 22921 SGXIAMI@EC2412B  HKD    0.31     0.33      -                      -
                               0.325    0.325     -                      -
 22922 SG-HKEX@EC2409C  HKD    0.132    0.193    0.188           1,850,000
                               0.188    0.188    0.14              312,770
 22923 MB-AIA @EC2601A  HKD    0.116    0.129    0.13            5,900,000
                               0.129    0.125    0.115             725,250
 22924 MS-HSBK@EC2510A  HKD    0.35     0.37      -                      -
                               0.36     0.36      -                      -
 22926 MSBOCHK@EC2412A  HKD    0.40     0.43      -                      -
                               0.415    0.415     -                      -
 22927 MSBAIDU@EP2407A  HKD    0.094    0.09     0.115          11,772,500
                               0.089    0.088    0.089           1,137,035
 22928 MSPINAN@EC2503A  HKD    0.255    0.34     0.325           2,670,000
                               0.335    0.335    0.255             700,750
 22929 MSALIBA@EP2412A  HKD    0.097    0.089    0.103           4,650,000
                               0.088    0.087    0.088             421,950
 22930 MS-NTES@EP2407B  HKD    0.046    0.045     -                      -
                               0.045    0.044     -                      -
 22931 MS-BYD @EP2409B  HKD    0.08     0.064    0.071           1,185,000
                               0.063    0.063    0.06               78,105
 22932 MSGEELY@EP2410A  HKD    0.068    0.06     0.067             905,000
                               0.059    0.059    0.058              57,390
 22934 MSBAIDU@EC2407A  HKD    0.032    0.032    0.033             377,500
                               0.032    0.031    0.025              10,857
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.315    0.335     -                      -
                               0.325    0.325     -                      -
 22937 UB-HSI @EC2412B  HKD    0.27     0.32      -                      -
                               0.315    0.315     -                      -
 22938 UBFOPHA@EC2410A  HKD    0.017    0.022     -                      -
                               0.021    0.021     -                      -
 22939 UB-BYD @EC2407A  HKD    0.137    0.19     0.191             950,000
                               0.189    0.185    0.151             172,150
 22940 UB-CMB @EC2411A  HKD    0.45     0.52      -                      -
                               0.51     0.51      -                      -
 22941 UB-HSBK@EC2510A  HKD    0.355    0.365     -                      -
                               0.36     0.36      -                      -
 22942 UBPINAN@EC2409B  HKD    0.21     0.30     0.225              10,000
                               0.29     0.29     0.225               2,250
 22944 HUMTUAN@EC2408A  HKD    0.59     0.76      -                      -
                               0.73     0.73      -                      -
 22945 CTKUASO@EC2506A  HKD    0.239     -       0.28           17,840,000
                               0.27      -       0.233           4,353,555
 22946 CTPETCH@EC2407B  HKD    1.27      -        -                      -
                               1.06      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.124    0.135    0.133           1,940,000
                               0.124     -       0.123             244,040
 22948 HSLIAUT@EC2412A  HKD    0.078    0.092    0.085             150,000
                               0.089    0.088    0.085              12,750
 22949 HSSDGLD@EC2411A  HKD    0.86     0.82     0.79                6,250
                               0.79     0.79     0.79                4,937
 22950 JP-TRIP@EP2409A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 22951 JPLIAUT@EC2412A  HKD    0.077    0.087    0.087           1,250,000
                               0.086    0.086    0.076             105,040
 22952 JPBAIDU@EC2412A  HKD    0.112    0.114    0.115          28,040,000
                               0.112    0.112    0.097           2,876,960
 22954 JPBAIDU@EC2407A  HKD    0.028    0.03     0.029           3,317,500
                               0.029    0.028    0.027              95,937
 22955 JP-HKEX@EC2409D  HKD    0.139    0.196    0.194          27,630,000
                               0.194    0.194    0.13            4,794,300
 22956 JPPETCH@EC2407C  HKD    1.37     1.13      -                      -
                               1.13     1.10      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.49     0.55      -                      -
                               0.52     0.52      -                      -
 22959 JPCMOLY@EC2510A  HKD    0.69     0.69      -                      -
                               0.69     0.66      -                      -
 22960 JP-HSI @EP2410A  HKD    0.038    0.033     -                      -
                               0.033    0.032     -                      -
 22961 GSPINAN@EC2411A  HKD    0.214    0.30     0.295              15,000
                               0.295    0.295    0.29                4,400
 22963 GS-BYD @EC2407A  HKD    0.141    0.191    0.192             150,000
                               0.19     0.186    0.19               28,700
 22964 GJPINAN@EP2407B  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 22965 GJALIBA@EP2409C  HKD    0.088    0.076    0.094         141,120,000
                               0.074    0.074    0.073          13,051,335
 22966 GJ-SMIC@EC2411A  HKD    0.104    0.112    0.113          11,615,000
                               0.111    0.111    0.098           1,164,990
 22968 HS-HSI @EC2412B  HKD    0.27     0.32     0.31              550,000
                               0.315    0.315    0.28              154,950
 22969 HSXIAMI@EC2412B  HKD    0.315    0.33      -                      -
                               0.315    0.315     -                      -
 22970 HSBAIDU@EC2412A  HKD    0.114    0.115    0.114           2,880,000
                               0.114    0.112    0.10              321,060
 22971 BPTENCT@EC2503A  HKD    0.59     0.69     0.65               10,000
                               0.66     0.66     0.65                6,500
 22972 HU-HKEX@EC2409A  HKD    0.141    0.201    0.197          39,140,000
                               0.199    0.199    0.151           7,153,510
 22973 HUALIBA@EC2412A  HKD    0.159    0.177    0.182          10,500,000
                               0.177    0.175    0.152           1,816,400
 22974 HUTENCT@EC2407A  HKD    0.38     0.48     0.445             520,000
                               0.465    0.465    0.375             218,400
 22975 MBPINAN@EC2409A  HKD    0.238    0.325    0.325           4,130,000
                               0.32     0.31     0.239           1,148,330
 22976 MBMTUAN@EC2407C  HKD    0.66     0.84      -                      -
                               0.79     0.79      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.033    0.038    0.032              40,000
                               0.036    0.036    0.032               1,280
 22978 SGJDCOM@EC2412A  HKD    0.365    0.435     -                      -
                               0.415    0.415     -                      -
 22979 SG-HSBK@EC2510A  HKD    0.345    0.37      -                      -
                               0.36     0.36      -                      -
 22980 SG-CMOB@EC2409A  HKD    0.037    0.035    0.037           2,850,000
                               0.035    0.033    0.034             102,950
 22981 GSALIBA@EC2412A  HKD     N/A     0.231     -                      -
                                N/A     0.226     -                      -
 22982 GSALIBA@EC2412B  HKD    0.158    0.179    0.181             705,000
                               0.177    0.175    0.152             115,280
 22983 GSMTUAN@EC2407E  HKD    0.63     0.81      -                      -
                               0.80     0.80      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.59     0.75      -                      -
                               0.74     0.74      -                      -
 22985 JPTENCT@EC2410A  HKD    0.39     0.465     -                      -
                               0.46     0.46      -                      -
 22986 UBKUASO@EC2506A  HKD    0.235    0.275    0.237             500,000
                               0.265    0.265    0.231             117,000
 22987 UBXIAMI@EC2406A  HKD    0.50     0.54      -                      -
                               0.53     0.53      -                      -
 22988 UBLIAUT@EC2412A  HKD    0.077    0.088    0.088           8,130,000
                               0.087    0.087    0.073             663,030
 22989 UBBAIDU@EC2412B  HKD    0.113    0.115    0.116          17,195,000
                               0.114    0.114    0.098           1,892,340
 22990 UBANTAS@EC2408A  HKD    0.32     0.335     -                      -
                               0.33     0.33      -                      -
 22991 CT-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.355     -        -                      -
                               0.35      -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.114    0.124    0.126          13,840,000
                               0.109    0.108    0.075           1,537,705
 22994 CT-CMOB@EC2409A  HKD    0.042    0.042    0.039             265,000
                               0.038    0.037    0.037              10,045
 22995 SG-HSI @EC2412C  HKD    0.275    0.325     -                      -
                               0.315    0.32      -                      -
 22996 DSLININ@EC2407A  HKD    0.212    0.249     -                      -
                               0.242    0.242     -                      -
 22998 DSALIBA@EC2412A  HKD    0.18     0.197     -                      -
                               0.193    0.194     -                      -
 22999 UB-AIA @EC2406E  HKD    0.01     0.012    0.012           5,176,000
                               0.01     0.01     0.01               54,750
 23000 HSTENCT@EC2410A  HKD    0.355    0.445    0.43              130,000
                               0.43     0.425    0.38               55,100
 23001 HS-HKEX@EC2506A  HKD    0.197    0.25     0.245           2,800,000
                               0.246    0.246    0.226             678,250
 23002 UB-HSI @EC2411A  HKD    0.29     0.335     -                      -
                               0.33     0.33      -                      -
 23004 MSLININ@EC2407A  HKD    0.198    0.235    0.239           1,340,000
                               0.233    0.229    0.173             269,830
 23005 HSPINAN@EC2408A  HKD    0.182    0.275    0.27            2,145,000
                               0.27     0.265    0.179             500,925
 23006 HS-HKEX@EC2411A  HKD    0.26     0.34     0.33            4,280,000
                               0.33     0.33     0.245           1,150,050
 23007 HSTENCT@EC2407E  HKD    0.62     0.75      -                      -
                               0.72     0.72      -                      -
 23008 MBTENCT@EC2410A  HKD    0.53     0.63     0.61              150,000
                               0.61     0.61     0.61               91,500
 23009 MBPETCH@EC2409A  HKD    1.41     1.20     1.33               40,000
                               1.20     1.18     1.33               53,200
 23010 MBJDCOM@EC2501A  HKD    0.39     0.46     0.47              260,000
                               0.455    0.455    0.435             116,750
 23011 MBANTAS@EC2503A  HKD    0.46     0.475     -                      -
                               0.47     0.47      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.465    0.475     -                      -
                               0.465    0.455     -                      -
 23014 DSTRAHK@EC2408A  HKD    0.35     0.415     -                      -
                               0.41     0.41      -                      -
 23015 HSZHJIN@EC2412A  HKD    0.90     0.89      -                      -
                               0.89     0.86      -                      -
 23017 KS-AIA @EC2512A  HKD    0.103    0.115    0.117          12,590,000
                               0.114    0.113    0.102           1,331,600
 23018 KSPINAN@EC2410A  HKD    0.218    0.31     0.295          10,905,000
                               0.30     0.30     0.221           2,677,600
 23019 MS-WUXI@EC2504A  HKD    0.032    0.037    0.036             100,000
                               0.036    0.036    0.036               3,600
 23020 MSLENOV@EP2408A  HKD    0.245    0.23     0.227              10,000
                               0.228    0.228    0.227               2,270
 23021 MS-MNIU@EC2410A  HKD    0.039    0.045    0.044           4,810,000
                               0.044    0.044    0.041             200,370
 23022 MS-CTFJ@EC2408A  HKD    0.07     0.071    0.074             500,000
                               0.071    0.069    0.065              34,850
 23023 MS-HKEX@EC2409D  HKD    0.28     0.38     0.38            3,440,000
                               0.375    0.375    0.305           1,107,150
 23024 MSSANDS@EC2412A  HKD    0.058    0.068    0.071           1,064,000
                               0.068    0.067    0.062              70,880
 23025 MSLIAUT@EC2412A  HKD    0.076    0.085    0.085          10,540,000
                               0.085    0.084    0.071             853,980
 23026 MS-NTES@EC2412A  HKD    0.122    0.119    0.126           7,080,000
                               0.119    0.118    0.106             857,850
 23027 MS-CCB @EC2409A  HKD    0.26     0.29      -                      -
                               0.265    0.265     -                      -
 23029 MSXINTE@EC2504A  HKD    0.111    0.121    0.117              20,000
                               0.12     0.12     0.117               2,340
 23030 MSTENCT@EC2406G  HKD    0.49     0.61     0.59               90,000
                               0.59     0.59     0.59               53,100
 23031 MS-BYD @EC2407B  HKD    0.116    0.168    0.176          13,585,000
                               0.168    0.166    0.131           2,072,450
 23032 MS-CRBH@EC2409A  HKD    0.255    0.26     0.237             200,000
                               0.25     0.249    0.237              47,400
 23033 MS-HSBC@EC2503A  HKD    0.50     0.65     0.60                8,000
                               0.63     0.63     0.60                4,800
 23034 MSGEELY@EC2504A  HKD    0.285    0.325    0.325               5,000
                               0.325    0.32     0.325               1,625
 23035 MSPINAN@EC2407A  HKD    0.265    0.43      -                      -
                               0.40     0.40      -                      -
 23036 UB-CMOB@EC2409A  HKD    0.037    0.033    0.034           7,900,000
                               0.033    0.031    0.033             265,800
 23037 BPTENCT@EC2501C  HKD    0.67     0.79     0.69               20,000
                               0.76     0.76     0.69               13,800
 23038 BPTENCT@EC2504B  HKD    0.62     0.72      -                      -
                               0.69     0.69      -                      -
 23039 BPALIBA@EC2501C  HKD    0.207    0.227    0.228             305,000
                               0.227    0.223    0.192              65,475
 23040 BPALIBA@EC2501D  HKD    0.157    0.176    0.181           2,235,000
                               0.175    0.174    0.148             376,295
 23041 BPMTUAN@EC2410E  HKD    0.72     0.89      -                      -
                               0.87     0.87      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.35     0.425    0.42            2,900,000
                               0.42     0.42     0.34            1,069,750
 23043 BPTENCT@EC2410D  HKD    0.75     0.88      -                      -
                               0.85     0.85      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.063    0.071    0.075               5,000
                               0.071    0.069    0.075                 375
 23045 HS-BYD @EC2407A  HKD    0.118    0.165    0.174          56,960,000
                               0.163    0.162    0.13            9,280,440
 23046 CT-HSI @EP2503C  HKD    0.038    0.05     0.034           1,100,000
                               0.032    0.032    0.032              36,130
 23047 CTMTUAN@EC2407E  HKD    0.77      -        -                      -
                               0.90      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.133    0.182    0.191          22,000,000
                               0.18     0.179    0.154           3,975,550
 23049 CTLIAUT@EC2412A  HKD    0.077     -       0.086           2,170,000
                               0.086    0.055    0.072             172,340
 23050 JPALIBA@EC2412D  HKD    0.208    0.229    0.235             650,000
                               0.229    0.227    0.199             141,075
 23051 JPSANDS@EC2412A  HKD    0.05     0.06     0.065           9,800,000
                               0.06     0.059    0.051             579,812
 23052 JPPINAN@EC2407B  HKD    0.28     0.425    0.345           1,320,000
                               0.41     0.41     0.25              371,325
 23054 JPKINGD@EC2506A  HKD    0.151    0.197    0.195           1,590,000
                               0.195    0.195    0.149             289,240
 23055 JP-AAC @EC2406C  HKD    0.248    0.27      -                      -
                               0.255    0.255     -                      -
 23056 JPJDCOM@EC2412B  HKD    0.365    0.43      -                      -
                               0.42     0.42      -                      -
 23057 JP-CCB @EC2409A  HKD    0.27     0.285    0.28              120,000
                               0.28     0.275    0.28               33,600
 23058 JP-HSBC@EC2409B  HKD    0.58     0.78      -                      -
                               0.75     0.75      -                      -
 23059 JP-HSI @EC2410A  HKD    0.36     0.415     -                      -
                               0.405    0.405     -                      -
 23060 JPSDGLD@EC2408A  HKD    0.76     0.72      -                      -
                               0.72     0.69      -                      -
 23061 JPTENCT@EC2406G  HKD    0.50     0.63      -                      -
                               0.60     0.60      -                      -
 23063 JPMTUAN@EC2407G  HKD    0.76     0.94     0.93                5,000
                               0.93     0.91     0.93                4,650
 23064 JP-BYD @EC2502A  HKD    0.185    0.225    0.232           1,400,000
                               0.223    0.223    0.22              314,550
 23065 SGTENCT@EC2407D  HKD    0.44     0.57     0.475              20,000
                               0.53     0.53     0.44                9,150
 23066 SGMTUAN@EC2409E  HKD    0.72     0.92      -                      -
                               0.86     0.86      -                      -
 23068 DSTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.049    0.043     -                      -
                               0.043    0.036     -                      -
 23070 BP-HSI @EC2411A  HKD    0.29     0.345    0.305             620,000
                               0.34     0.34     0.305             189,100
 23071 GJTENCT@EP2408A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 23072 GJ-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23073 KSTENCT@EC2408A  HKD    0.36     0.47     0.46               20,000
                               0.46     0.445    0.45                9,100
 23074 CT-HSI @EP2408A  HKD    0.019    0.02     0.017           5,280,000
                               0.017     -       0.017              89,760
 23075 MBMTUAN@EP2505A  HKD    0.067    0.054    0.061             685,000
                               0.054    0.053    0.054              40,240
 23077 MS-WUXI@EP2506A  HKD    0.305    0.31      -                      -
                               0.305    0.285     -                      -
 23078 MSXPENG@EP2412B  HKD    0.233    0.214     -                      -
                               0.214    0.211     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.176    0.162    0.17            3,340,000
                               0.161    0.161    0.161             552,210
 23081 MSMTUAN@EP2411A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.475     -                      -
                                N/A     0.47      -                      -
 23083 MS-AAC @EC2406B  HKD    0.245    0.265    0.28              415,000
                               0.265    0.249    0.202              95,560
 23085 GSTENCT@EC2410A  HKD    0.38     0.46     0.445              10,000
                               0.45     0.45     0.445               4,450
 23086 UBTENCT@EP2507B  HKD    0.072    0.063    0.072           3,300,000
                               0.061    0.061    0.06              222,050
 23087 UB-CRBH@EC2409A  HKD    0.265    0.265    0.228             600,000
                               0.26     0.255    0.22              134,400
 23088 UBSANDS@EC2412A  HKD    0.051    0.063    0.065          13,892,000
                               0.063    0.062    0.05              825,788
 23089 UB-AAC @EC2406C  HKD    0.247    0.265    0.249             240,000
                               0.255    0.255    0.23               57,420
 23090 UBJDCOM@EC2412B  HKD    0.365    0.425     -                      -
                               0.42     0.42      -                      -
 23091 UB-HSI @EP2410A  HKD    0.035    0.029    0.036         105,160,000
                               0.029    0.028    0.028           3,219,570
 23092 UBTENCT@EP2410A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 23093 UB-WUXI@EP2407A  HKD    0.94     0.89      -                      -
                               0.89     0.86      -                      -
 23095 SG-HSI @EP2409B  HKD    0.025    0.021    0.021           5,510,000
                               0.021    0.019    0.02              112,590
 23096 DSALIBA@EP2407A  HKD    0.01     0.01     0.01                1,000
                               0.01      -       0.01                   10
 23098 DSMTUAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23099 HSTENCT@EP2409B  HKD    0.016     -       0.012           1,140,000
                               0.012    0.011    0.012              13,680
 23100 HSALIBA@EP2411A  HKD    0.086    0.079    0.091          33,055,000
                               0.077    0.077    0.074           2,617,010
 23101 HSMTUAN@EP2411A  HKD    0.027    0.021    0.021             745,000
                               0.019    0.019    0.018              14,245
 23102 MSTENCT@EC2407E  HKD    0.57     0.68     0.66               50,000
                               0.66     0.66     0.60               31,800
 23103 UB-NTES@EP2407A  HKD    0.041    0.045    0.043             970,000
                               0.043    0.043    0.041              40,230
 23104 HS-GWMC@EC2409A  HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
 23105 UB-NIO @EC2508A  HKD    0.05     0.077    0.074           1,301,000
                               0.074    0.074    0.065              89,380
 23106 UBLININ@EC2407A  HKD    0.203    0.238    0.242              40,000
                               0.237    0.233    0.242               9,680
 23107 UBMTUAN@EC2407F  HKD    0.64     0.82      -                      -
                               0.80     0.80      -                      -
 23108 UBXPENG@EP2407A  HKD    0.09     0.075    0.092           3,275,000
                               0.073    0.073    0.072             266,640
 23109 UB-CCB @EC2409A  HKD    0.25     0.255    0.25              606,000
                               0.25     0.246    0.241             146,100
 23110 JPZIJIN@EC2409A  HKD    0.65     0.67     0.69            1,010,000
                               0.67     0.65     0.65              656,900
 23111 JPMTUAN@EP2412C  HKD    0.024    0.022    0.02              725,000
                               0.019    0.019    0.018              13,710
 23112 JPTENCT@EP2410A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 23113 JP-CMB @EP2407A  HKD    0.02     0.016    0.013           3,700,000
                               0.013    0.013    0.013              48,100
 23114 DS-HSBC@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.58     0.75      -                      -
                               0.72     0.72      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.02     0.023    0.019             100,000
                               0.021    0.021    0.019               1,900
 23118 MBTCTRA@EC2506A  HKD    0.56     0.56      -                      -
                               0.56     0.55      -                      -
 23119 MBTENCT@EC2512B  HKD    0.50     0.57      -                      -
                               0.56     0.56      -                      -
 23120 MB-BYD @EC2511A  HKD    0.27     0.315    0.315             350,000
                               0.305    0.305    0.30              107,250
 23121 HSCNOOC@EP2412A  HKD    0.014    0.015    0.015             230,000
                               0.014    0.014    0.014               3,350
 23122 UBCNOOC@EP2412A  HKD    0.016    0.018     -                      -
                               0.016    0.014     -                      -
 23124 UB-CMB @EP2407A  HKD    0.021    0.014    0.014           1,300,000
                               0.014    0.013    0.014              18,200
 23125 UB-CTIH@EC2503A  HKD    0.219    0.233    0.232          10,500,000
                               0.233    0.231    0.206           2,313,625
 23126 JP-HSI @EP2503C  HKD    0.038    0.033     -                      -
                               0.033    0.032     -                      -
 23127 JP-MNIU@EC2410A  HKD    0.045    0.052    0.051             540,000
                               0.051    0.051    0.05               27,040
 23128 JP-HSI @EP2407B  HKD    0.067    0.054    0.069       2,920,980,000
                               0.054    0.053    0.052         187,646,730
 23129 SGXPENG@EC2412A  HKD    0.114    0.142    0.144             460,000
                               0.14     0.14     0.122              61,940
 23130 UB-NTES@EC2409C  HKD    0.039    0.038    0.04            5,850,000
                               0.038    0.036    0.031             219,300
 23131 HS-HSI @EP2503C  HKD    0.035    0.031    0.03            1,800,000
                               0.03     0.03     0.03               54,000
 23132 MSLENOV@EC2408A  HKD    0.064    0.07     0.072           2,630,000
                               0.07     0.069    0.059             180,420
 23133 HS-WUXI@EC2412B  HKD    0.021    0.024    0.025             100,000
                               0.022    0.022    0.022               2,350
 23134 BIJDCOM@EC2412A  HKD    0.221    0.265     -                      -
                               0.25     0.25      -                      -
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.134    0.186    0.183           1,200,000
                               0.182    0.181    0.152             216,600
 23138 HSLENOV@EC2407A  HKD    0.038    0.042    0.039             600,000
                               0.041    0.041    0.038              23,100
 23139 UBMTUAN@EC2407G  HKD    0.75     0.94      -                      -
                               0.91     0.91      -                      -
 23140 UB-HSI @EP2408A  HKD    0.019    0.018    0.019          27,290,000
                               0.017    0.017    0.016             472,900
 23141 UB-HSI @EP2503C  HKD    0.038    0.034     -                      -
                               0.034    0.033     -                      -
 23142 UB-HSI @EC2409A  HKD    0.315    0.36      -                      -
                               0.35     0.35      -                      -
 23144 UBTENCT@EP2409B  HKD    0.018    0.017    0.015              10,000
                               0.015    0.015    0.015                 150
 23145 HS-CMB @EC2407A  HKD    0.325    0.42     0.405             105,000
                               0.405    0.40     0.395              41,525
 23146 JPTENCT@EC2406H  HKD    0.229    0.33     0.25              360,000
                               0.325    0.325    0.231              86,580
 23148 KSALIBA@EC2409A  HKD    0.07     0.087    0.086              25,000
                               0.081    0.08     0.081               2,125
 23149 CTCNOOC@EP2412A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 23150 CT-CMOB@EC2406B  HKD    0.032     -       0.029           6,655,000
                               0.027     -       0.026             180,435
 23151 CT-AIA @EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.203    0.25     0.239           3,140,000
                               0.238     -       0.198             697,570
 23154 CT-WUXI@EC2507A  HKD    0.031     -       0.033           1,760,000
                               0.036    0.036    0.033              58,080
 23156 CT-HSI @EC2412B  HKD    0.156    0.192    0.188           4,000,000
                               0.188    0.178    0.151             635,780
 23157 SG-BYD @EC2409B  HKD    0.195    0.249    0.243             150,000
                               0.243    0.242    0.225              35,400
 23158 SG-HSI @EP2408A  HKD    0.016    0.014    0.017          96,770,000
                               0.013    0.013    0.012           1,293,020
 23159 SG-HSI @EP2503C  HKD    0.039    0.033    0.032              10,000
                               0.032    0.032    0.032                 320
 23160 SG-WUXI@EC2410A  HKD    0.015    0.018    0.018           2,900,000
                               0.018    0.017    0.013              48,750
 23161 HS-HSI @EP2408A  HKD    0.017    0.014    0.015          34,450,000
                               0.013    0.013    0.012             465,490
 23162 HS-BYD @EC2412A  HKD    0.15     0.193    0.193             185,000
                               0.193    0.189    0.162              30,925
 23163 HS-CMOB@EC2406C  HKD    0.025    0.024    0.024             600,000
                               0.022    0.022    0.022              13,800
 23164 BI-CUNI@EC2408A  HKD    0.096    0.09     0.086              60,000
                               0.086    0.085    0.086               5,160
 23165 BI-SMIC@EC2410A  HKD    0.159    0.168    0.166           4,165,000
                               0.166    0.166    0.15              678,815
 23166 MBTRSKY@EC2510A  HKD    0.29     0.305    0.30               40,000
                               0.30     0.30     0.29               11,800
 23167 UBALIBA@EP2411A  HKD    0.088    0.08     0.09           18,255,000
                               0.078    0.078    0.076           1,448,270
 23168 UB-BYD @EC2502A  HKD    0.182    0.221    0.216           1,000,000
                               0.218    0.218    0.194             199,100
 23169 SGJDCOM@EC2512A  HKD    0.27     0.305    0.265              50,000
                               0.295    0.295    0.265              13,250
 23170 SGMTUAN@EC2412A  HKD    0.61     0.77      -                      -
                               0.74     0.74      -                      -
 23171 JPTENCT@EP2409B  HKD    0.02     0.018    0.019             140,000
                               0.016    0.015    0.016               2,450
 23172 JP-GWMC@EC2409A  HKD    0.51     0.54      -                      -
                               0.51     0.51      -                      -
 23173 JP-HSI @EP2409B  HKD    0.024    0.024    0.025           9,150,000
                               0.022    0.021    0.02              217,730
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.018    0.015    0.019          57,990,000
                               0.014    0.014    0.014             853,400
 23177 CT-AAC @EC2406B  HKD    0.243     -       0.24              860,000
                               0.249    0.249    0.197             178,440
 23178 CTXIAMI@EC2412B  HKD    0.31      -       0.325             200,000
                               0.325     -       0.325              65,000
 23179 CTLENOV@EP2406A  HKD    0.049     -        -                      -
                               0.042     -        -                      -
 23180 CT-CCB @EC2405B  HKD    0.18     0.198    0.173              10,000
                               0.175     -       0.173               1,730
 23181 MS-CMB @EC2408A  HKD    0.335    0.405    0.41               60,000
                               0.395    0.385    0.395              24,450
 23182 MS-BYD @EC2412A  HKD    0.199    0.243    0.249           5,750,000
                               0.242    0.242    0.214           1,354,400
 23183 UB-BYD @EC2409B  HKD    0.198    0.255    0.25              200,000
                               0.25     0.247    0.25               50,000
 23184 UB-BYD @EC2412A  HKD    0.203    0.247    0.247           3,200,000
                               0.247    0.244    0.216             743,600
 23185 UB-HSBC@EC2408A  HKD    0.365    0.51      -                      -
                               0.50     0.50      -                      -
 23186 HS-BYD @EC2409B  HKD    0.29     0.37     0.35              150,000
                               0.35     0.35     0.32               49,500
 23187 HSHSCEI@EC2412B  HKD    0.238    0.275     -                      -
                               0.27     0.27      -                      -
 23188 MSTENCT@EC2408B  HKD    0.70     0.83     0.80              100,000
                               0.81     0.81     0.80               80,000
 23189 MSTENCT@EC2407F  HKD    0.62     0.75      -                      -
                               0.72     0.72      -                      -
 23190 HSSANDS@EC2412A  HKD    0.055    0.068    0.067             220,000
                               0.065    0.065    0.064              14,500
 23191 HSMTUAN@EC2412A  HKD    0.61     0.75      -                      -
                               0.73     0.73      -                      -
 23192 MBSNTRK@EC2408A  HKD    0.173    0.174     -                      -
                               0.173    0.171     -                      -
 23193 MB-SGC @EC2410A  HKD    0.125    0.107    0.109             928,000
                               0.107    0.105    0.107             100,216
 23194 BP-CMOB@EC2410B  HKD     N/A     0.044     -                      -
                                N/A     0.042     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.164    0.156     -                      -
                               0.156    0.153     -                      -
 23196 UB-NTES@EC2406A  HKD    0.036    0.033    0.037          10,960,000
                               0.034    0.032    0.025             358,560
 23197 UBTENCT@EC2406H  HKD    0.235    0.33      -                      -
                               0.32     0.32      -                      -
 23198 UBHLAND@EC2412A  HKD    0.216    0.24      -                      -
                               0.235    0.235     -                      -
 23199 UB-HSI @EC2410A  HKD    0.345    0.395     -                      -
                               0.39     0.39      -                      -
 23200 UBMTUAN@EC2409F  HKD    0.72     0.89      -                      -
                               0.88     0.88      -                      -
 23201 UBGEELY@EC2504A  HKD    0.29     0.33      -                      -
                               0.32     0.32      -                      -
 23202 CTTENCT@EP2410A  HKD    0.017    0.015    0.015             150,000
                               0.015     -       0.015               2,250
 23203 CTMTUAN@EC2409C  HKD    0.74      -        -                      -
                               0.86      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.204    0.265    0.26              500,000
                               0.26     0.26     0.25              126,750
 23205 JP-BYD @EC2412A  HKD    0.21     0.26      -                      -
                               0.255    0.255     -                      -
 23206 JPTRSKY@EC2505A  HKD    0.32     0.335     -                      -
                               0.33     0.33      -                      -
 23207 JPMEITU@EC2506A  HKD    0.30     0.32      -                      -
                               0.305    0.305     -                      -
 23208 JP-NTES@EC2406A  HKD    0.037    0.035     -                      -
                               0.035    0.034     -                      -
 23209 JPXPENG@EC2412A  HKD    0.119    0.144    0.146           1,275,000
                               0.144    0.143    0.114             179,205
 23210 JPALIBA@EP2411A  HKD    0.087    0.08     0.092           7,260,000
                               0.079    0.079    0.076             567,400
 23211 JPLFGHL@EC2408A  HKD    0.295    0.365    0.38              820,000
                               0.355    0.35     0.315             289,300
 23212 UB-WUXI@EC2507A  HKD    0.046    0.052     -                      -
                               0.049    0.049     -                      -
 23214 DSALIBA@EC2409B  HKD    0.087    0.102    0.105         144,685,000
                               0.101    0.10     0.081          12,429,815
 23215 UBMTUAN@EC2412A  HKD    0.62     0.77      -                      -
                               0.76     0.76      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.029    0.034    0.034              25,000
                               0.034    0.033    0.034                 850
 23217 SGHUAHO@EC2410A  HKD    0.141    0.156    0.143           1,200,000
                               0.153    0.154    0.133             164,640
 23218 SGANTAS@EC2408A  HKD    0.31     0.33      -                      -
                               0.32     0.32      -                      -
 23219 SGXIAMI@EC2406A  HKD    0.475    0.53      -                      -
                               0.50     0.50      -                      -
 23220 SG-AAC @EC2410A  HKD    0.41     0.43      -                      -
                               0.425    0.42      -                      -
 23221 SG-SUNY@EC2506A  HKD    0.057    0.066    0.071           8,585,000
                               0.066    0.065    0.054             514,555
 23222 BIMTUAN@EC2409B  HKD    0.72     0.89     0.84                5,000
                               0.84     0.84     0.84                4,200
 23223 BIXIAMI@EC2409B  HKD    0.64     0.73      -                      -
                               0.67     0.67      -                      -
 23225 MB-NWD @EC2409A  HKD    0.027    0.038    0.042           3,955,000
                               0.038    0.037    0.024             149,205
 23227 MBESBUY@EC2408A  HKD    0.028    0.037    0.038           3,950,000
                               0.037    0.036    0.028             142,655
 23228 MBNOEDU@EC2505A  HKD    0.215    0.19     0.211           3,485,000
                               0.189    0.187    0.188             687,150
 23229 MB-SUNY@EP2412A  HKD    0.29     0.29     0.255             393,000
                               0.285    0.285    0.239              96,221
 23230 MBXPENG@EC2412A  HKD    0.107    0.134    0.134           1,045,000
                               0.134    0.132    0.112             131,345
 23231 MB-WUXI@EC2409A  HKD    0.02     0.023    0.021              40,000
                               0.021    0.021    0.021                 840
 23232 MSMTUAN@EC2409E  HKD    0.71     0.89      -                      -
                               0.87     0.87      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.121    0.16     0.159           2,004,000
                               0.159    0.158    0.133             292,091
 23234 UB-SUNY@EC2506A  HKD    0.062    0.068    0.076          14,610,000
                               0.067    0.067    0.059           1,010,830
 23237 UB-HSI @EC2412C  HKD    0.202    0.237    0.227           1,380,000
                               0.236    0.236    0.197             292,560
 23238 UB-GWMC@EC2409A  HKD    0.51     0.52     0.53               10,000
                               0.52     0.51     0.53                5,300
 23239 CTGANFE@EC2408A  HKD    0.119    0.189    0.164          32,330,000
                               0.165    0.164    0.102           4,353,116
 23240 CT-SUNY@EC2409B  HKD    0.034    0.049    0.047           1,790,000
                               0.04     0.03     0.04               79,875
 23241 CTLENOV@EC2409A  HKD    0.116     -       0.119             890,000
                               0.12      -       0.106             102,220
 23242 CT-HKEX@EC2409A  HKD    0.134    0.189    0.188          14,720,000
                               0.188    0.184    0.125           2,674,330
 23243 JP-HSI @EC2412C  HKD    0.201    0.236    0.237           6,750,000
                               0.237    0.235    0.198           1,455,900
 23245 JPPCCWL@EC2409A  HKD    0.103    0.10     0.098              10,000
                               0.098    0.097    0.098                 980
 23246 JPLENOV@EC2409A  HKD    0.108    0.119    0.121           1,460,000
                               0.119    0.118    0.101             169,210
 23247 JP-GEG @EC2409A  HKD    0.022    0.026    0.026           1,550,000
                               0.025    0.024    0.023              37,880
 23248 JPKUASO@EC2509A  HKD    0.36     0.41      -                      -
                               0.395    0.395     -                      -
 23249 JPLININ@EC2407B  HKD    0.206    0.243    0.247             200,000
                               0.241    0.237    0.245              49,200
 23250 JPMTUAN@EC2412A  HKD    0.62     0.77      -                      -
                               0.74     0.74      -                      -
 23251 JP-SUNY@EC2506A  HKD    0.07     0.077    0.084             100,000
                               0.077    0.076    0.072               7,800
 23252 JPMTUAN@EC2409G  HKD    0.73     0.90      -                      -
                               0.87     0.87      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.20     0.29     0.28           20,346,000
                               0.28     0.28     0.26            5,581,530
 23254 KSCNOOC@EC2405A  HKD    0.79     0.82      -                      -
                               0.79     0.76      -                      -
 23255 HSTENCT@EP2410A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 23256 MS-GWMC@EC2409A  HKD    0.52     0.53     0.52               10,000
                               0.52     0.50     0.52                5,200
 23257 GJ-AIA @EP2406A  HKD    0.049    0.035    0.051           1,372,000
                               0.031    0.031    0.03               52,412
 23258 GJMTUAN@EC2407C  HKD    0.77     0.95      -                      -
                               0.91     0.91      -                      -
 23259 KSXIAMI@EC2406A  HKD    0.46     0.51      -                      -
                               0.49     0.49      -                      -
 23261 KSBAIDU@EC2406A  HKD    0.046    0.049    0.048             300,000
                               0.048    0.043    0.048              14,400
 23262 UB-HSI @EP2409B  HKD    0.023    0.021    0.024          46,170,000
                               0.021    0.02     0.019             937,890
 23263 UBLENOV@EC2409A  HKD    0.106    0.117    0.118           2,500,000
                               0.117    0.115    0.102             281,480
 23264 UBMTUAN@EC2502B  HKD    0.58     0.73      -                      -
                               0.72     0.72      -                      -
 23265 UBALIBA@EP2407A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 23266 HSMTUAN@EP2503A  HKD    0.039    0.031    0.036             900,000
                               0.031    0.03     0.034              31,500
 23267 CT-SMIC@EC2410A  HKD    0.171    0.186    0.182           6,915,000
                               0.182    0.164    0.159           1,149,250
 23268 CT-SMIC@EP2408A  HKD    0.074     -       0.072           3,850,000
                               0.064     -       0.063             258,150
 23269 CT-NTES@EC2407A  HKD    0.037     -       0.038           4,000,000
                               0.035     -       0.026             133,615
 23270 CTSANDS@EC2412A  HKD    0.054    0.065    0.068          19,220,000
                               0.064    0.053    0.054           1,199,576
 23271 JPESBUY@EC2512A  HKD    0.106    0.117    0.118           1,925,000
                               0.117    0.116    0.10              223,350
 23273 JPAKESO@EC2408A  HKD    0.136    0.142    0.143           1,000,000
                               0.142    0.139    0.125             132,850
 23274 JP-TQL @EC2509A  HKD    0.138    0.156    0.155           1,080,000
                               0.155    0.155    0.147             164,560
 23275 JP-NWD @EC2409A  HKD    0.032    0.046     -                      -
                               0.044    0.044     -                      -
 23276 GSTENCT@EC2407C  HKD    0.45     0.58      -                      -
                               0.56     0.56      -                      -
 23277 MBMEITU@EC2506A  HKD    0.305    0.32      -                      -
                               0.315    0.315     -                      -
 23278 MBSDGLD@EC2408A  HKD    0.75     0.72      -                      -
                               0.71     0.67      -                      -
 23279 MBZHJIN@EC2412A  HKD    0.92     0.91      -                      -
                               0.91     0.87      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.485    0.51     0.50              200,000
                               0.50     0.49     0.50              100,000
 23282 MBBOCHK@EC2411A  HKD    0.50     0.55      -                      -
                               0.53     0.53      -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.70      -                      -
                                N/A     0.66      -                      -
 23285 MSTENCT@EP2409B  HKD    0.017    0.014     -                      -
                               0.014    0.013     -                      -
 23286 MB-HKEX@EC2601A  HKD    0.265    0.325    0.325             180,000
                               0.325    0.32     0.32               57,700
 23287 MBLFGHL@EC2408B  HKD    0.275    0.335    0.345           1,310,000
                               0.325    0.325    0.275             414,475
 23288 UB-CMB @EC2407B  HKD    0.395    0.48      -                      -
                               0.47     0.465     -                      -
 23289 UB-NWD @EC2409A  HKD    0.032    0.045    0.046           7,650,000
                               0.042    0.043    0.026             313,525
 23290 UB-SMIC@EC2411A  HKD    0.109    0.117    0.116           2,005,000
                               0.115    0.115    0.111             228,120
 23291 UB-CMOB@EP2408A  HKD    0.021    0.023     -                      -
                               0.021    0.019     -                      -
 23292 CTLIAUT@EP2411A  HKD    0.174    0.162    0.164              10,000
                               0.161     -       0.164               1,640
 23293 CT-TRIP@EC2409B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 23294 JP-WUXI@EC2408A  HKD    0.05     0.065    0.064           3,715,000
                               0.063    0.063    0.042             197,310
 23295 JPASMPT@EC2410A  HKD    0.30     0.335    0.33              135,000
                               0.33     0.33     0.325              43,925
 23296 JP-BYD @EC2409C  HKD    0.305    0.385    0.35              550,000
                               0.37     0.37     0.35              192,500
 23297 MBGEELY@EC2507A  HKD     N/A     0.40      -                      -
                                N/A     0.395     -                      -
 23298 GJ-WUXI@EC2408A  HKD    0.013    0.016    0.015           2,555,000
                               0.015    0.012    0.01               28,425
 23299 MSGANFE@EC2407A  HKD    0.109    0.158    0.157           4,062,000
                               0.157    0.156    0.091             573,214
 23300 MS-SUNY@EC2409B  HKD    0.03     0.038    0.043           9,240,000
                               0.038    0.037    0.026             343,355
 23301 MS-SUNY@EC2506A  HKD    0.052    0.06     0.065           1,010,000
                               0.059    0.059    0.059              63,675
 23302 MS-BYD @EC2409B  HKD    0.30     0.37      -                      -
                               0.36     0.36      -                      -
 23303 MSHUAHO@EC2410A  HKD    0.134    0.147     -                      -
                               0.144    0.144     -                      -
 23304 MSKUASO@EC2509A  HKD    0.36     0.415    0.405             110,000
                               0.405    0.405    0.38               43,950
 23305 MS-AAC @EC2409A  HKD    0.385    0.415     -                      -
                               0.395    0.395     -                      -
 23306 SG-HSI @EC2412D  HKD    0.207    0.24     0.233             300,000
                               0.238    0.238    0.215              67,200
 23307 MB-WXAT@EC2504A  HKD    0.10     0.12     0.123           1,940,000
                               0.117    0.116    0.095             210,830
 23308 BP-BYD @EC2410C  HKD     N/A     0.375     -                      -
                                N/A     0.37      -                      -
 23309 UB-SUNY@EC2409B  HKD    0.034    0.042    0.048           7,250,000
                               0.04     0.04     0.029             293,630
 23310 UB-BYD @EC2409C  HKD    0.30     0.365    0.365              50,000
                               0.365    0.355    0.365              18,250
 23311 UBKINGD@EC2506A  HKD    0.155    0.202    0.20            3,090,000
                               0.20     0.20     0.15              558,300
 23313 UB-CTFJ@EC2408A  HKD    0.079    0.078    0.078           1,344,000
                               0.076    0.076    0.072             100,924
 23314 UB-CUNI@EC2407A  HKD    0.105    0.096     -                      -
                               0.094    0.093     -                      -
 23315 JP-SUNY@EC2409B  HKD    0.036    0.044    0.051           2,370,000
                               0.044    0.043    0.041             106,670
 23316 JPPETCH@EP2408A  HKD    0.013    0.022    0.02            1,946,000
                               0.02     0.019    0.016              35,592
 23317 JPXIAMI@EC2408B  HKD    0.65     0.71      -                      -
                               0.68     0.68      -                      -
 23318 JPXPENG@EP2407A  HKD    0.091    0.075    0.092             305,000
                               0.075    0.074    0.092              28,060
 23319 JPHUAHO@EC2410A  HKD    0.136    0.15     0.15              400,000
                               0.148    0.147    0.122              56,550
 23320 JPGANFE@EC2407A  HKD    0.119    0.173    0.167           5,714,000
                               0.169    0.169    0.10              830,448
 23321 JPCSHIP@EC2508A  HKD    0.265    0.26     0.255             160,000
                               0.255    0.255    0.25               40,500
 23323 JP-AAC @EC2409A  HKD    0.415    0.435     -                      -
                               0.425    0.425     -                      -
 23324 JP-CTFJ@EC2408A  HKD    0.078    0.079    0.081           1,440,000
                               0.079    0.077    0.072             109,540
 23325 JP-HKEX@EC2411B  HKD    0.265    0.345    0.315             400,000
                               0.34     0.34     0.275             122,850
 23326 JP-CMB @EC2407B  HKD    0.40     0.48      -                      -
                               0.47     0.465     -                      -
 23327 MB-SHKP@EC2411A  HKD    0.17     0.198     -                      -
                               0.195    0.194     -                      -
 23328 MBCRGAS@EC2408A  HKD    0.21     0.205    0.192              54,000
                               0.199    0.199    0.19               10,340
 23329 MBDTRNP@EC2502A  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 23330 GJJDCOM@EC2412A  HKD    0.23     0.285    0.29           10,827,500
                               0.285    0.27     0.239           2,818,550
 23331 UBGEELY@EP2410A  HKD    0.06     0.051    0.06            9,520,000
                               0.05     0.049    0.048             509,710
 23332 UB-AAC @EC2409A  HKD    0.40     0.425     -                      -
                               0.415    0.415     -                      -
 23333 UBXPENG@EC2412A  HKD    0.117    0.142    0.144           6,605,000
                               0.14     0.14     0.114             861,745
 23334 UBGANFE@EC2407A  HKD    0.115    0.169    0.157          10,320,000
                               0.165    0.165    0.096           1,199,800
 23335 UB-WUXI@EC2408A  HKD    0.015    0.019     -                      -
                               0.016    0.016     -                      -
 23336 UBHUAHO@EC2410A  HKD    0.126    0.139    0.131             240,000
                               0.137    0.137    0.126              30,840
 23337 UBKUASO@EC2509A  HKD    0.355    0.40      -                      -
                               0.39     0.39      -                      -
 23339 HSALIBA@EP2409B  HKD    0.077    0.069    0.084         341,625,000
                               0.068    0.068    0.065          24,893,900
 23340 HS-ICBC@EC2412A  HKD    0.24     0.239    0.243             115,000
                               0.239    0.234    0.239              27,625
 23341 HS-CCB @EC2412A  HKD    0.204    0.212    0.213               6,000
                               0.212    0.206    0.213               1,278
 23342 UBMTUAN@EP2407B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 23343 JPALIBA@EP2408A  HKD    0.083    0.08     0.074         228,835,000
                               0.073    0.071    0.07           16,483,235
 23344 JPCLIFE@EP2410A  HKD    0.097    0.082    0.104           6,425,000
                               0.08     0.08     0.08              525,680
 23345 JPMTUAN@EP2503A  HKD    0.035    0.031     -                      -
                               0.031    0.028     -                      -
 23346 GS-HSBC@EC2409B  HKD     N/A     0.199     -                      -
                                N/A     0.196     -                      -
 23347 CTMTUAN@EP2411A  HKD    0.023     -        -                      -
                               0.02     0.016     -                      -
 23348 SGTENCT@EP2409A  HKD    0.015    0.014    0.012          12,280,000
                               0.012    0.011    0.011             145,260
 23350 SGALIBA@EP2411A  HKD    0.089    0.08     0.091           3,790,000
                               0.079    0.079    0.079             320,605
 23351 SGHSTEC@EP2412A  HKD    0.059    0.047    0.054             320,000
                               0.047    0.046    0.047              17,010
 23352 MB-CSC @EC2512A  HKD    0.197    0.221     -                      -
                               0.218    0.218     -                      -
 23353 MBCRPOW@EC2501A  HKD    0.41     0.385    0.39              280,000
                               0.385    0.38     0.385             109,100
 23354 MSTENCT@EP2408B  HKD    0.015    0.013    0.013              50,000
                               0.013    0.012    0.013                 650
 23355 HUXIAMI@EC2406A  HKD    0.475    0.52      -                      -