Daily Quotations

                                                                      83/240503


                       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: 03 MAY 2024 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 03/05/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6735  LARGECAP INDEX            26967.90 26425.41   +542.49  +2.053
Advanced   : 5407
Declined   : 2900
Unchanged  : 2327
Today's Turnover:
(HK$):    116,189,926,779
(Shares): 163,927,184,474
(Deals):        1,817,786
Renminbi Products Turnover (CNY):         128,957,335
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   18413.79 18475.92 18207.13   +268.79  +1.476
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6520.05  6547.29  6437.09   +110.20  +1.712
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3762.85  3764.69  3727.94    +36.75  +0.986
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       8,612,647,977         23,592,345  372.60   360.60 
 2800 TRACKER FUND    HKD       7,740,541,133        417,187,951   18.70    18.46 
 9988 BABA-SW         HKD       6,286,246,926         79,294,381   80.45    78.50 
 3690 MEITUAN-W       HKD       5,635,507,316         47,271,453  122.90   116.40 
 1299 AIA             HKD       5,554,565,063         91,387,871   61.85    60.45 
 2318 PING AN         HKD       3,513,767,249         89,483,749   40.35    38.45 
 9618 JD-SW           HKD       2,689,396,590         21,289,942  128.70   124.10 
 1024 KUAISHOU-W      HKD       2,423,903,732         39,382,322   63.00    60.60 
  388 HKEX            HKD       2,254,453,746          8,362,424  273.80   267.60 
 2828 HSCEI ETF       HKD       2,207,692,840         33,282,971   66.90    65.80 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

56578 HS#HSI  RC2610W HKD     6,287,310,000          393,899,130    0.08     0.049
56579 HS#HSI  RC2607T HKD     5,285,080,000          407,731,760    0.095    0.066
53861 UB#HSI  RP2605F HKD     5,151,640,000          238,951,310    0.061    0.039
53860 UB#HSI  RP2605Y HKD     5,042,870,000          213,575,550    0.05     0.026
53908 JP#HSI  RP2606Q HKD     4,806,720,000          236,505,760    0.056    0.031
23521 UB-HSI @EP2410B HKD     4,090,420,000          151,271,830    0.041    0.034
20162 UB-HSI @EP2409A HKD     4,038,660,000          154,482,260    0.042    0.037
56651 JP#HSI  RC2607H HKD     3,854,320,000          260,209,830    0.075    0.054
23490 JP-HSI @EP2408B HKD     3,626,690,000          181,238,370    0.053    0.048
56696 UB#HSI  RC2608W HKD     3,432,940,000          241,634,160    0.075    0.054
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   39.40    39.30    39.70            5,469,446
                              39.30    39.25    39.05          215,613,937
     2 CLP HOLDINGS     HKD   62.45    62.55    62.85            1,882,366
                              62.55    62.50    62.30          117,815,757
     3 HK & CHINA GAS   HKD    5.97     6.06     6.08           17,698,095
                               6.06     6.05     6.00          106,831,750
     4 WHARF HOLDINGS   HKD   25.05    25.45    25.85              921,071
                              25.45    25.35    25.05           23,351,644
*    5 HSBC HOLDINGS    HKD   69.25    69.40    69.45           19,885,139
                              69.35    69.35    69.05        1,377,165,651
     6 POWER ASSETS     HKD   45.15    44.95    45.65            2,286,051
                              44.95    44.90    44.85          102,980,203
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.91     3.94     3.95            6,264,408
                               3.93     3.93     3.90           24,600,915
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    9.50     9.56     9.60            3,903,000
                               9.56     9.55     9.47           37,177,022
    11 HANG SENG BANK   HKD  105.00   105.00   106.40            1,806,619
                             105.00   104.90   104.60          190,242,176
    12 HENDERSON LAND   HKD   24.20    24.45    24.55            4,931,981
                              24.35    24.35    24.25          120,304,670
    13 HUTCHMED         HKD   30.85    30.70    31.40            1,275,843
                              30.70    30.60    30.30           39,232,775
    14 HYSAN DEV        HKD   12.44    12.36    12.50            1,187,498
                              12.34    12.34    12.34           14,756,208
    16 SHK PPT          HKD   74.00    74.65    75.30            3,408,168
                              74.65    74.60    74.20          254,672,158
    17 NEW WORLD DEV    HKD    8.77     9.02     9.03           11,384,757
                               9.02     9.01     8.79          101,593,228
    18 ORIENTAL E H     HKD    0.345    0.35     0.35              120,000
                               0.35     0.34     0.345              41,830
    19 SWIRE PACIFIC A  HKD   65.90    67.80    68.30            1,917,289
                              67.75    67.75    66.40          129,119,684
*   20 SENSETIME-W      HKD    1.66     1.60     1.76        1,045,974,897
                               1.60     1.59     1.54        1,687,891,179
    21 GREAT CHI HLDGS  HKD    0.146    0.145    0.145              55,000
                               0.145    0.116    0.145               7,975
    22 MEXAN            HKD    0.053    0.059    0.054             358,000
                               0.053    0.052    0.052              18,664
    23 BANK OF E ASIA   HKD   10.10    10.26    10.34            1,321,504
                              10.26    10.24    10.18           13,537,779
    25 CHEVALIER INT'L  HKD    4.24     4.56      -                      -
                               4.24     4.21      -                      -
    26 CHINA MOTOR BUS  HKD   54.60    56.00    55.00                1,400
                              55.00    54.20    55.00               77,000
    27 GALAXY ENT       HKD   36.20    37.55    38.05           20,758,104
                              37.50    37.50    36.95          777,572,336
    28 TIAN AN          HKD    3.85     3.80     3.80               12,400
                               3.80     3.76     3.73               46,948
    29 DYNAMIC HOLD     HKD    8.30     8.69     8.80              232,000
                               8.69     8.52     8.33            1,996,500
    30 YNBY INTL        HKD    0.144    0.148    0.15            9,406,000
                               0.14     0.139    0.14            1,351,662
    31 CHINA AEROSPACE  HKD    0.32     0.315    0.32              966,000
                               0.315    0.305    0.30              300,400
    32 CROSS-HAR(HOLD)  HKD    7.20     7.40     7.20               10,125
                               7.20     7.20     7.20               72,882
    33 INTL GENIUS      HKD    5.70     5.90     6.00              794,000
                               5.90     5.37     5.18            4,438,020
    34 KOWLOON DEV      HKD    5.44     5.39     5.44              274,001
                               5.39     5.38     5.38            1,480,095
    35 FE CONSORT INTL  HKD    1.05     1.05     1.07            1,250,732
                               1.05     1.04     1.04            1,313,778
    36 FE HLDGS INTL    HKD    0.054    0.053    0.054             124,400
                               0.053    0.052    0.05                6,240
    37 FE HOTELS        HKD    0.50     0.50     0.50              302,000
                               0.50     0.49     0.49              150,310
    38 FIRST TRACTOR    HKD    8.22     8.33     8.41            1,804,000
                               8.33     8.26     8.02           14,962,906
    39 CH BEIDAHUANG    HKD    0.085    0.09     0.091           6,712,000
                               0.09     0.082    0.086             599,288
    40 GOLD PEAK        HKD    0.56     0.56      -                      -
                               0.56     0.53      -                      -
    41 GREAT EAGLE H    HKD   12.10    12.30    12.42              528,770
                              12.30    12.26    12.10            6,492,586
    42 NE ELECTRIC      HKD    0.248    0.242    0.242              10,000
                               0.242    0.214    0.242               2,420
    45 HK&S HOTELS      HKD    6.21     6.22     6.33               50,517
                               6.18     6.18     6.18              314,778
    46 COMPUTER & TECH  HKD    2.22     2.30      -                      -
                               2.22      -        -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.34     4.33     4.34               51,000
                               4.33     4.31     4.30              220,740
    51 HARBOUR CENTRE   HKD    6.00     6.00     5.90                9,000
                               5.98     5.98     5.90               53,100
    52 FAIRWOOD HOLD    HKD    8.25     8.55     8.60              262,500
                               8.54     8.54     8.26            2,224,390
    53 GUOCO GROUP      HKD   72.20    72.30    72.30                7,000
                              72.30    71.55    70.75              498,850
    55 NEWAY GROUP      HKD    0.249    0.226    0.228           5,830,000
                               0.226    0.216    0.214           1,253,830
    57 CHEN HSONG HOLD  HKD    1.35     1.43     1.45              880,000
                               1.43     1.42     1.33            1,225,680
    58 SUNWAY INT'L     HKD    0.084    0.084    0.073              26,400
                               0.073    0.071    0.073               1,869
    59 SKYFAME REALTY   HKD    0.016    0.015    0.017           2,614,000
                               0.015    0.014    0.014              39,952
    60 HK FOOD INV      HKD    0.60     0.60      -                      -
                               0.60     0.51      -                      -
    61 GREEN LEADER     HKD    0.065    0.065    0.063             565,800
                               0.063    0.06     0.058              34,619
    62 TRANSPORT INT'L  HKD    9.00     9.00     9.00              459,289
                               9.00     8.99     8.98            4,131,472
    63 CHI ASIA VALLEY  HKD    0.096    0.095    0.101             109,000
                               0.095    0.088    0.089               9,732
    64 GET NICE         HKD    0.145    0.145    0.145           1,460,000
                               0.145    0.144    0.144             210,580
    65 GRAND OCEAN AR   HKD    0.158    0.151    0.178          86,200,000
                               0.151    0.15     0.146          13,707,512
    66 MTR CORPORATION  HKD   26.10    26.55    26.75            5,266,654
                              26.55    26.50    26.20          139,582,412
    69 SHANGRI-LA ASIA  HKD    5.69     5.92     5.96            1,185,915
                               5.92     5.89     5.60            6,835,261
    70 RICH GOLDMAN     HKD    0.045    0.048    0.047              40,000
                               0.047    0.047    0.047               1,880
    71 MIRAMAR HOTEL    HKD    9.99    10.08    10.08              110,000
                              10.00     9.99    10.00            1,104,200
    72 META MEDIA       HKD    0.213    0.23     0.22              426,000
                               0.22     0.201    0.211              93,240
    73 ASIAN CITRUS     HKD    2.66      -       2.67                5,500
                               2.65     2.65     2.60               14,575
    75 Y.T. REALTY      HKD    0.31      -       0.31                4,000
                               0.31     0.31     0.31                1,240
    76 ELATE HOLDINGS   HKD    0.25     0.295    0.30            1,257,940
                               0.295    0.285    0.244             340,648
    77 AMS TRANSPORT    HKD    0.60     0.62     0.60              108,000
                               0.60     0.58     0.60               64,800
    78 REGAL INT'L      HKD    2.48     2.48     2.48               16,000
                               2.48     2.44     2.44               39,600
    79 CENTURY LEGEND   HKD    0.066    0.075    0.069              44,000
                               0.07     0.07     0.066               2,916
    80 CNEWECON FUND    HKD    0.158    0.163    0.167           6,705,000
                               0.163    0.153    0.151           1,093,820
    81 CH OVS G OCEANS  HKD    1.87     1.90     1.95            4,602,016
                               1.89     1.89     1.85            8,682,303
    82 CRAZY SPORTS     HKD    0.087    0.094    0.097          10,127,000
                               0.094    0.093    0.088             935,985
    83 SINO LAND        HKD    8.55     8.56     8.68            2,869,342
                               8.56     8.54     8.47           24,519,548
    84 STELUX HOLDINGS  HKD    0.083    0.086    0.085             343,000
                               0.085    0.084    0.08               28,062
    85 CE HUADA TECH    HKD    1.32     1.41     1.43            9,728,000
                               1.41     1.40     1.29           13,372,118
    86 SUN HUNG KAI CO  HKD    2.42     2.44     2.45              460,435
                               2.41     2.41     2.40            1,117,066
    87 SWIRE PACIFIC B  HKD   10.64    10.88    10.88            1,037,044
                              10.88    10.84    10.58           11,159,619
    88 TAI CHEUNG HOLD  HKD    3.26     3.42     3.40              267,408
                               3.36     3.36     3.27              903,756
    89 TAI SANG LAND    HKD    2.00     2.10     2.10               85,000
                               2.09     2.05     2.09              177,990
    90 PUXING ENERGY    HKD    0.36     0.36     0.36              122,000
                               0.36     0.355    0.36               43,920
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.27     0.295    0.27               36,727
                               0.26     0.25     0.26                9,717
    93 TERMBRAY IND     HKD    0.62     0.62     0.62               26,000
                               0.62     0.60     0.58               15,680
    94 GREENHEART GP    HKD    0.055    0.058    0.058           1,722,400
                               0.058    0.055    0.054              95,735
    95 LVGEM CHINA      HKD    0.92     0.89     0.95            4,026,000
                               0.89     0.88     0.87            3,672,320
    96 YUSEI            HKD    0.485    0.55     0.455             120,000
                               0.45     0.45     0.43               52,200
    97 HENDERSON INV    HKD    0.114    0.113    0.114             357,000
                               0.113    0.109    0.108              39,074
    98 XINGFA ALUM      HKD    7.75     7.94     7.97               22,000
                               7.76     7.60     7.76              170,940
    99 WONG'S INT'L     HKD    1.35     1.35      -                      -
                               1.35     1.25      -                      -
   101 HANG LUNG PPT    HKD    8.99     9.05     9.12           14,640,708
                               9.04     9.04     8.85          132,265,395
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.23     0.24     0.219               4,000
                               0.219    0.219    0.219                 916
   104 ASIA COMM HOLD   HKD    0.32     0.33     0.33              435,000
                               0.33     0.30     0.325             143,025
   105 ASSO INT HOTELS  HKD    5.06     5.60     5.40                2,000
                               5.40     5.20     5.40               10,800
   106 LANDSEA MGMT     HKD    0.051    0.066    0.051             386,000
                               0.051    0.046    0.043              16,624
   107 SICHUAN EXPRESS  HKD    3.12     3.09     3.13              208,000
                               3.09     3.08     3.09              645,940
   108 GR LIFE STYLE    HKD    0.31     0.37     0.33              356,000
                               0.32     0.32     0.31              113,290
   110 CHINA FORTUNE    HKD    0.27     0.27      -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.255    0.27     0.265              68,000
                               0.265    0.232    0.265              18,020
   113 DICKSON CONCEPT  HKD    5.00     5.05     5.05               11,210
                               5.05     4.97     4.96               55,838
   114 HERALD HOLD      HKD    0.46     0.455    0.455             330,000
                               0.435    0.43     0.40              145,375
   116 CHOW SANG SANG   HKD    8.60     8.75     8.76              390,000
                               8.74     8.74     8.58            3,396,780
   117 TIANLI HOLDINGS  HKD    0.395    0.395     -                      -
                               0.395    0.29      -                      -
   118 COSMOS MACH      HKD    0.17      -        -                      -
                               0.17     0.163     -                      -
   119 POLY PROPERTY    HKD    1.49     1.49     1.51            2,900,001
                               1.48     1.48     1.47            4,308,256
   120 COSMOPOL INT'L   HKD    0.80     0.77     0.81            1,053,000
                               0.76     0.76     0.74              808,284
   122 CROCODILE        HKD    0.124    0.125    0.125              48,000
                               0.125    0.118    0.115               5,800
   123 YUEXIU PROPERTY  HKD    5.15     5.32     5.46           20,752,667
                               5.32     5.31     5.16          109,511,961
   124 GD LAND          HKD    0.305    0.315    0.325             337,750
                               0.305    0.31     0.305             103,617
   125 SUN HING VISION  HKD    0.65     0.67     0.71              266,000
                               0.66     0.66     0.66              176,100
   126 CARRIANNA        HKD    0.219    0.225    0.22            1,550,000
                               0.22     0.22     0.219             340,950
   127 CHINESE EST H    HKD    1.09     1.12     1.13              547,000
                               1.12     1.10     1.09              606,875
   128 ENM HOLDINGS     HKD    0.34     0.35     0.345             364,000
                               0.345    0.345    0.34              123,880
   129 ASIA STANDARD    HKD    0.365    0.375    0.38              149,725
                               0.375    0.37     0.365              55,725
   130 MOISELLE INT'L   HKD    0.158     -        -                      -
                               0.158    0.158     -                      -
   131 CHEUK NANG HOLD  HKD    1.67     1.79     1.69               43,000
                               1.69     1.77     1.69               72,670
   132 HING YIP HLDGS   HKD    0.133    0.152    0.14               23,000
                               0.139    0.121    0.12                3,197
   133 CHINA MERCHANTS  HKD   10.92    11.12    11.22              723,880
                              11.10    11.04    10.72            7,984,415
   135 KUNLUN ENERGY    HKD    7.29     7.30     7.41            4,354,193
                               7.29     7.29     7.29           31,883,932
   136 CHINA RUYI       HKD    1.99     1.99     2.05           13,210,674
                               1.99     1.98     1.98           26,482,337
   137 JINHUI HOLDINGS  HKD    0.67     0.70      -                      -
                               0.67     0.63      -                      -
   138 CCT FORTIS       HKD    0.127    0.13     0.161             564,100
                               0.12     0.12     0.12               71,870
   139 CENTRALWEALTHGP  HKD    0.027    0.027    0.028          77,490,000
                               0.027    0.026    0.025           2,040,010
   142 FIRST PACIFIC    HKD    3.52     3.60     3.62            5,442,000
                               3.60     3.59     3.50           19,425,555
   144 CHINA MER PORT   HKD   10.42    10.46    10.58            1,114,941
                              10.46    10.44    10.40           11,656,632
   145 CCIAM FUTURE EN  HKD    0.365    0.40     0.365           2,012,480
                               0.365    0.36     0.36              734,403
   146 TAI PING CARPET  HKD    1.12     1.20     1.10               18,000
                               1.03     1.03     1.01               18,900
   147 IB SETTLEMENT    HKD    0.077    0.078     -                      -
                               0.077    0.069     -                      -
   148 KINGBOARD HLDG   HKD   17.88    18.32    18.46            2,750,000
                              18.32    18.30    17.74           50,034,980
   149 CH AGRI-PROD EX  HKD    0.041    0.041    0.041           5,203,270
                               0.041    0.039    0.039             207,234
   150 HYPEBEAST        HKD    0.23     0.232    0.223             462,000
                               0.223    0.226    0.22              102,383
   151 WANT WANT CHINA  HKD    4.47     4.52     4.54            3,211,210
                               4.52     4.51     4.47           14,495,489
   152 SHENZHEN INT'L   HKD    6.39     6.37     6.45            1,818,770
                               6.36     6.36     6.31           11,587,165
   154 BE ENVIRONMENT   HKD    0.33     0.345    0.345              39,000
                               0.345    0.335    0.33               13,360
   156 LIPPO CHINA RES  HKD    0.81     0.86     0.78                6,000
                               0.81     0.78     0.78                4,680
   157 NATURAL BEAUTY   HKD    0.56     0.60      -                      -
                               0.56     0.50      -                      -
   158 MELBOURNE ENT    HKD   69.50    70.70      -                      -
                              69.50    69.50      -                      -
   159 BROCKMAN MINING  HKD    0.10      -       0.101              10,400
                               0.101    0.101    0.10                1,032
   160 HON KWOK LAND    HKD    1.55     1.60     1.57              202,000
                               1.57     1.56     1.55              313,540
   162 CENTURY GINWA    HKD    0.105    0.112    0.116             102,000
                               0.112    0.095    0.093               9,532
   163 EMPEROR INT'L    HKD    0.36     0.38     0.355              23,000
                               0.365    0.365    0.355               8,145
   164 CHINA BAOLI TEC  HKD    1.19     1.17     1.26            3,820,025
                               1.16     1.15     1.10            4,420,727
   165 CHINA EB LTD     HKD    4.30     4.36     4.37            1,146,000
                               4.36     4.35     4.31            4,978,999
   166 NEWTIMES ENERGY  HKD    0.083    0.084    0.085           2,433,000
                               0.084    0.081    0.081             200,073
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   57.50    58.25    59.00            1,958,384
                              58.25    58.15    57.50          113,806,808
   169 WANDA HOTEL DEV  HKD    0.214    0.21     0.21               48,000
                               0.21     0.201    0.21               10,080
   171 SILVER GRANT     HKD    0.134    0.159    0.136              72,000
                               0.136    0.134    0.134               9,708
   173 K. WAH INT'L     HKD    1.87     1.88     1.88            1,022,751
                               1.88     1.87     1.84            1,910,746
   174 GEMINI INV       HKD    0.213     -       0.209              38,000
                               0.213    0.213    0.208               7,914
   175 GEELY AUTO       HKD    9.86     9.98    10.20           42,974,148
                               9.98     9.97     9.79          428,517,416
   176 SUPERACTIVE GP   HKD    0.02     0.023    0.024           2,006,000
                               0.021    0.021    0.018              44,014
   177 JIANGSU EXPRESS  HKD    7.50     7.43     7.62            4,106,350
                               7.42     7.42     7.36           30,460,577
   178 SA SA INT'L      HKD    0.79     0.81     0.81            4,170,000
                               0.81     0.80     0.79            3,344,640
   179 JOHNSON ELEC H   HKD   10.78    11.10    11.10              960,182
                              11.10    11.08    10.72           10,523,107
   180 KADER HOLDINGS   HKD    0.33     0.33      -                      -
                               0.33     0.305     -                      -
   181 FUJIAN HOLDINGS  HKD    0.10     0.106     -                      -
                               0.10     0.087     -                      -
   182 CONCORD NE       HKD    0.60     0.62     0.62            8,180,000
                               0.62     0.61     0.60            4,993,800
   183 WINFULL GP       HKD    0.175    0.18     0.179              11,200
                               0.179    0.175    0.179               1,972
   184 KECK SENG INV    HKD    2.39     2.41     2.39              100,000
                               2.39     2.35     2.39              239,000
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.231    0.275    0.231              47,800
                               0.231    0.231    0.231              10,795
   187 JINGCHENG MAC    HKD    2.40     2.48     2.40               20,000
                               2.40     2.39     2.38               47,840
   188 SUNWAH KINGSWAY  HKD    0.239    0.237    0.237             200,000
                               0.237    0.221    0.236              47,335
   189 DONGYUE GROUP    HKD    7.12     7.09     7.25            3,068,000
                               7.09     7.07     7.03           21,783,571
   191 LAI SUN INT'L    HKD    0.59     0.61     0.57               30,506
                               0.59     0.56     0.56               17,338
   193 CAPITAL ESTATE   HKD    0.199    0.219    0.215               9,000
                               0.215    0.181    0.215               1,935
   194 LIU CHONG HING   HKD    4.65     4.71     4.73               60,000
                               4.71     4.56     4.51              274,440
   195 GREENTECH INTL   HKD    0.435    0.435    0.45               76,000
                               0.435    0.42     0.42               33,060
   196 HONGHUA GROUP    HKD    0.088    0.095    0.095           6,029,000
                               0.093    0.093    0.091             560,354
   197 HENG TAI         HKD    0.34     0.365    0.365             196,402
                               0.365    0.355    0.34               68,343
   199 ITC PROPERTIES   HKD    0.52     0.52     0.54              243,967
                               0.52     0.50     0.50              124,242
   200 MELCO INT'L DEV  HKD    6.36     6.48     6.55            5,324,000
                               6.48     6.46     6.35           34,399,720
   201 MAGNIFICENT      HKD    0.079    0.082    0.08            1,352,000
                               0.079    0.079    0.079             106,950
   202 EVERCHINA INT'L  HKD    0.12     0.119    0.12              320,000
                               0.119    0.114    0.115              37,100
   204 CAPITAL REALM    HKD    0.60     0.61     0.60              320,000
                               0.60     0.58     0.57              190,800
   205 SEEC MEDIA       HKD    0.305    0.31     0.305              50,500
                               0.305     -       0.305              15,380
   206 CM-ENERGY        HKD    0.23     0.23     0.231           1,133,000
                               0.23     0.226    0.226             260,617
   207 JOY CITY PPT     HKD    0.229    0.23     0.234           7,682,000
                               0.23     0.228    0.227           1,779,164
   209 WINSHINE SCI     HKD    0.059    0.059     -                 12,000
                               0.059    0.049     -                    662
   210 DAPHNE INT'L     HKD    0.205    0.20     0.209             502,000
                               0.20     0.195    0.20              100,682
   211 STYLAND HOLD     HKD    0.175    0.175     -                      -
                               0.175    0.169     -                      -
   212 NANYANG HOLD     HKD   26.00    26.50      -                      -
                              26.00    25.80      -                      -
   213 NATIONAL ELEC H  HKD    0.66     0.70      -                      -
                               0.66     0.62      -                      -
   214 ASIA ORIENT      HKD    0.39     0.435     -                      -
                               0.395    0.395     -                      -
   215 HUTCHTEL HK      HKD    1.02     1.03     1.03            2,773,000
                               1.02     1.02     1.02            2,842,660
   216 CHINNEY INV      HKD    0.78     0.80     0.76              100,000
                               0.76     0.76     0.76               76,000
   217 CHINA CHENGTONG  HKD    0.086    0.086     -                      -
                               0.085    0.081     -                      -
   218 SWHYHK           HKD    0.335    0.365    0.36              215,014
                               0.36     0.34     0.33               72,604
   219 SHUNHO PROPERTY  HKD    0.80     0.82      -                      -
                               0.80     0.80      -                      -
   220 U-PRESID CHINA   HKD    6.00     6.01     6.12            1,992,215
                               6.00     6.00     5.95           11,961,876
   222 MIN XIN HOLD     HKD    2.59     2.64     2.64              498,000
                               2.61     2.52     2.58            1,298,300
   223 ELIFE HLDGS      HKD    0.213    0.213    0.213             560,000
                               0.201    0.21     0.201             115,840
   224 PIONEER GLOBAL   HKD    0.86     0.94      -                      -
                               0.86     0.68      -                      -
   225 POKFULAM         HKD    5.28      -        -                      -
                               5.28     5.28      -                      -
   226 LIPPO            HKD    0.79     0.86     0.78                6,000
                               0.78     0.78     0.78                4,680
   227 FIRST SHANGHAI   HKD    0.138    0.142    0.149             112,000
                               0.138    0.138    0.127              15,616
   228 CHINA ENERGY     HKD    0.121    0.109    0.122          10,438,000
                               0.109    0.107    0.103           1,166,392
   229 RAYMOND IND      HKD    0.98     1.01     0.99              477,000
                               0.99     0.97     0.91              463,310
   230 MINMETALS LAND   HKD    0.50     0.51     0.54            7,398,000
                               0.50     0.50     0.49            3,759,280
   232 CON AERO TECH    HKD    0.168    0.17     0.175          17,249,808
                               0.17     0.167    0.163           2,894,626
   234 NEW CENTURY GP   HKD    0.04     0.041     -                      -
                               0.04     0.038     -                      -
   235 CSC HOLDINGS     HKD    0.028    0.029    0.029          11,836,080
                               0.029    0.027    0.027             329,688
   236 SAN MIGUEL HK    HKD    0.94     0.92      -                      -
                               0.92     0.85      -                      -
   237 SAFETY GODOWN    HKD    1.96     1.98     1.98               62,000
                               1.95     1.95     1.94              121,100
   239 PAK FAH YEOW     HKD    2.09     2.17     2.19               62,500
                               2.12     2.12     2.12              135,125
   240 BUILD KING HOLD  HKD    1.07     1.07     1.08              330,000
                               1.07     1.06     1.07              353,300
   241 ALI HEALTH       HKD    3.28     3.28     3.43           53,431,936
                               3.28     3.27     3.25          176,109,682
   242 SHUN TAK HOLD    HKD    0.79     0.80     0.80              946,000
                               0.78     0.78     0.78              747,560
   243 QPL INT'L        HKD    0.152    0.152    0.158             252,583
                               0.133    0.133    0.125              34,199
   244 SINCERE          HKD    0.22     0.229    0.23               45,000
                               0.229    0.22     0.22               10,036
   245 CHINA VERED FIN  HKD    0.074    0.074    0.077         364,587,400
                               0.074    0.071    0.063          25,399,573
   247 TST PROPERTIES   HKD   18.38    18.50      -                      -
                              18.38    17.68      -                      -
   248 HKC INT'L HOLD   HKD    0.028    0.027    0.027              62,007
                               0.027    0.025    0.025               1,558
   251 SEA HOLDINGS     HKD    1.53     1.66     1.66               82,000
                               1.66     1.65     1.64              135,140
   252 SE ASIA PPT      HKD    2.65     2.90      -                      -
                               2.65     2.42      -                      -
   253 SHUNHO HOLDINGS  HKD    0.70     0.72      -                      -
                               0.70     0.68      -                      -
   254 NUR HOLDINGS     HKD    0.08     0.09     0.09              180,000
                               0.09     0.08     0.08               16,000
   255 LUNG KEE         HKD    1.17     1.20     1.22              138,000
                               1.18     1.18     1.15              165,120
   256 CITYCHAMP        HKD    1.09     1.12     1.12            2,318,000
                               1.12     1.08     1.07            2,529,520
   257 EB ENVIRONMENT   HKD    3.17     3.17     3.23            9,546,000
                               3.17     3.16     3.15           30,374,180
   258 TOMSON GROUP     HKD    1.63     1.65     1.63            1,192,000
                               1.63     1.62     1.61            1,937,720
   259 YEEBO (INT'L H)  HKD    3.64     3.62     3.66              350,000
                               3.61     3.60     3.60            1,270,680
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.119    0.123    0.115              94,000
                               0.115    0.115    0.115              10,639
   262 DESON DEV INT'L  HKD    0.069    0.071     -                      -
                               0.069    0.063     -                      -
   264 CN INT DEV CORP  HKD    1.10     1.11     1.20            1,508,000
                               1.11     1.07     1.10            1,790,560
   265 OV SERVICES      HKD    0.026    0.027     -                      -
                               0.026    0.023     -                      -
   266 TIAN TECK LAND   HKD    2.11     2.16     2.15               14,000
                               2.15     2.05     2.10               29,640
   267 CITIC            HKD    7.58     7.63     7.72           14,205,022
                               7.63     7.62     7.52          107,904,714
   268 KINGDEE INT'L    HKD    9.32     9.16     9.58            7,651,321
                               9.15     9.15     9.01           70,309,000
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.29     4.34     4.39           41,125,231
                               4.33     4.33     4.29          178,517,472
   271 ASIASEC PPT      HKD    0.21     0.196    0.207              39,312
                               0.196    0.194    0.196               7,899
   272 SHUI ON LAND     HKD    0.74     0.75     0.75            3,791,739
                               0.74     0.74     0.73            2,805,886
   274 RA SILK ROAD     HKD    0.035    0.038    0.038           1,078,750
                               0.037    0.034    0.033              38,685
   276 MONGOLIA ENERGY  HKD    0.67     0.65     0.65               12,000
                               0.65     0.61     0.65                7,800
   277 TERN PROPERTIES  HKD    1.96      -        -                      -
                               1.96     1.76      -                      -
   279 ARTA TECHFIN     HKD    0.03     0.031    0.031           2,610,000
                               0.031    0.029    0.028              77,370
   280 KING FOOK HOLD   HKD    0.40     0.40     0.40              722,000
                               0.40     0.395    0.39              285,470
   285 BYD ELECTRONIC   HKD   27.10    27.65    28.60            6,864,836
                              27.60    27.60    27.20          190,750,090
   286 AIDIGONG         HKD    0.064    0.063    0.066          11,900,010
                               0.063    0.061    0.061             743,414
   287 WINFAIR INV      HKD    3.95      -        -                      -
                               3.95     3.70      -                      -
   288 WH GROUP         HKD    5.71     5.67     5.81           25,214,679
                               5.66     5.66     5.66          143,854,469
   289 WING ON CO       HKD   11.96    11.96    11.96               15,000
                              11.94    11.90    11.82              179,060
   290 GOFINTECH INNOV  HKD    0.485    0.50     0.50              689,600
                               0.48     0.48     0.48              339,416
   291 CHINA RES BEER   HKD   36.05    37.15    37.60           10,297,372
                              37.15    37.10    36.20          381,750,050
   292 ASIA STD HOTEL   HKD    0.06     0.065    0.057              10,000
                               0.057    0.053    0.057                 570
   293 CATHAY PAC AIR   HKD    8.43     8.45     8.52            6,019,285
                               8.44     8.44     8.41           50,901,625
   294 YANGTZEKIANG     HKD    1.10     1.18      -                      -
                               1.10     1.05      -                      -
   295 KONG SUN HOLD    HKD    0.017    0.018    0.018           1,725,000
                               0.017    0.016    0.017              29,575
   296 EMPEROR E HOTEL  HKD    0.415    0.415    0.415             420,000
                               0.415    0.41     0.40              171,775
   297 SINOFERT         HKD    0.88     0.89     0.89            1,236,000
                               0.89     0.87     0.87            1,087,540
   298 CHUANG'S CHINA   HKD    0.128    0.14      -                      -
                               0.128    0.11      -                      -
   299 GLORY SUN LAND   HKD    0.171     -        -                    288
                               0.171    0.152     -                     43
   301 SANVO CHEMICALS  HKD    1.18     1.28      -                      -
                               1.18     1.08      -                      -
   302 CMGE             HKD    1.31     1.31     1.35            7,754,000
                               1.31     1.30     1.29           10,172,020
   303 VTECH HOLDINGS   HKD   45.55    46.55    46.85              374,100
                              46.55    46.40    45.90           17,319,032
   305 WULING MOTORS    HKD    0.435    0.435    0.455           2,620,000
                               0.425    0.425    0.425           1,134,850
   306 KWOON CHUNG BUS  HKD    1.70     1.70      -                      -
                               1.70     1.61      -                      -
   308 CHINA TRAVEL HK  HKD    1.28     1.29     1.29            2,456,800
                               1.29     1.27     1.27            3,141,972
   309 XH NEWS MEDIA    HKD    0.055    0.055     -                      -
                               0.055    0.048     -                      -
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.186     -       0.187             106,000
                               0.199    0.178    0.187              19,822
   312 SHIRBLE STORE    HKD    0.041    0.04      -                      -
                               0.04     0.036     -                      -
   313 RICHLY FIELD     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   314 SIPAI HEALTH     HKD    6.71     6.40     6.55              475,800
                               6.40     6.20     6.11            3,033,298
   315 SMARTONE TELE    HKD    3.64     3.66     3.69              557,443
                               3.66     3.65     3.64            2,042,253
   316 OOIL             HKD  112.90   114.70   115.20              745,806
                             114.50   114.50   111.20           84,781,847
   317 COMEC            HKD   11.00    11.06    11.20              236,000
                              11.12    11.00    10.88            2,597,840
   318 VONGROUP         HKD    0.325    0.395    0.315               8,750
                               0.315    0.315    0.315               2,637
   320 COMPUTIME        HKD    0.42     0.435    0.435              44,000
                               0.425    0.425    0.42               19,020
   321 TEXWINCA HOLD    HKD    0.75     0.77     0.77            2,012,000
                               0.77     0.76     0.75            1,530,040
   322 TINGYI           HKD    8.86     8.91     8.99            3,710,076
                               8.90     8.90     8.81           32,934,597
   323 MAANSHAN IRON    HKD    1.17     1.17     1.20            2,843,186
                               1.16     1.16     1.16            3,332,406
   326 CHINA STAR ENT   HKD    0.88     0.82     0.83              402,720
                               0.83     0.77     0.76              322,505
   327 PAX GLOBAL       HKD    6.54     6.64     6.94            1,298,886
                               6.64     6.63     6.62            8,784,912
   328 ALCO HOLDINGS    HKD   12.78    12.90    12.90               50,080
                              12.76    12.64    12.60              634,802
   329 OCI INTL         HKD    0.90     0.90     0.90              284,000
                               0.90     0.86     0.85              244,920
   330 ESPRIT HOLDINGS  HKD    0.22     0.225    0.231           8,171,593
                               0.225    0.222    0.214           1,811,226
   331 FSE LIFESTYLE    HKD    5.40     5.47     5.49               62,000
                               5.45     5.43     5.40              336,850
   332 YUANHENG GAS     HKD    0.056    0.055    0.056           2,052,000
                               0.055    0.054    0.052             108,200
   333 TOP FORM INT'L   HKD    0.30     0.355    0.30               14,000
                               0.30     0.30     0.30                4,200
   334 CH DISPLAY OPT   HKD    0.19     0.21      -                      -
                               0.19     0.19      -                      -
   335 UPBEST GROUP     HKD    0.73     1.00      -                      -
                               0.73     0.64      -                      -
   336 HUABAO INTL      HKD    2.80     2.71     2.81              609,000
                               2.71     2.70     2.70            1,668,130
   337 GREENLAND HK     HKD    0.228    0.232    0.239             543,000
                               0.232    0.231    0.23              128,815
   338 SHANGHAI PECHEM  HKD    1.13     1.12     1.14            3,207,000
                               1.12     1.11     1.11            3,600,906
   339 CORE ECON INV    HKD    0.26     0.275     -                      -
                               0.26     0.23      -                      -
   340 TONGGUAN GOLD    HKD    0.50     0.52     0.56              481,400
                               0.52     0.51     0.50              251,642
   341 CAFE DE CORAL H  HKD    8.52     8.96     9.27            3,665,987
                               8.96     8.94     8.59           33,098,723
   343 CULTURECOM HOLD  HKD    0.241    0.25     0.241             306,200
                               0.24     0.24     0.24               73,562
   345 VITASOY INT'L    HKD    6.11     5.99     6.24            1,697,447
                               5.99     5.98     5.89           10,238,976
   346 YANCHANG PETRO   HKD    0.42     0.44     0.435              21,000
                               0.435    0.43     0.40                8,740
   347 ANGANG STEEL     HKD    1.33     1.35     1.39            4,863,475
                               1.33     1.33     1.32            6,539,715
   348 CHINAHEALTHWISE  HKD    0.08     0.074    0.08            1,090,000
                               0.071    0.071    0.068              80,600
   351 ASIA ENERGY LOG  HKD    0.249    0.28     0.25              163,000
                               0.25     0.239    0.248              40,596
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086    0.066     -                      -
   353 ENERGY INTINV    HKD    0.89     0.86     0.90            5,108,000
                               0.87     0.84     0.82            4,269,280
   354 CHINASOFT INT'L  HKD    4.92     4.96     5.02            7,809,293
                               4.95     4.95     4.88           38,574,190
   355 CENTURY C INT'L  HKD    0.191    0.193    0.195             920,000
                               0.193    0.192    0.189             177,848
   356 DT CAPITAL       HKD    0.051    0.051    0.05              450,000
                               0.05     0.045    0.05               22,500
   357 MEILAN AIRPORT   HKD    7.80     7.88     8.01            1,159,000
                               7.88     7.81     7.60            9,093,030
   358 JIANGXI COPPER   HKD   15.96    15.90    16.02            5,055,632
                              15.90    15.88    15.70           80,112,161
   360 NEW FOCUS AUTO   HKD    0.169    0.17     0.176           4,312,000
                               0.17     0.167    0.162             724,848
   361 SINO GOLF HOLD   HKD    0.035    0.04      -                      -
                               0.035    0.035     -                      -
   362 C ZENITH CHEM    HKD    0.10     0.10     0.104           1,940,250
                               0.10     0.099    0.099             194,512
   363 SHANGHAI IND H   HKD   11.20    11.30    11.32              490,000
                              11.30    11.24    11.14            5,508,879
   365 SINO ICT         HKD    0.188    0.188     -                      -
                               0.188    0.17      -                      -
   366 LUKS GROUP (VN)  HKD    0.85     0.92      -                      -
                               0.85     0.85      -                      -
   367 CHUANG'S INT'L   HKD    0.375    0.37     0.37              506,381
                               0.365    0.365    0.36              183,766
   368 SUPERLAND GROUP  HKD    0.22      -        -                      -
                               0.22     0.213     -                      -
   369 WING TAI PPT     HKD    2.22     2.21     2.17               10,000
                               2.17     2.17     2.17               21,700
   370 CHINA BEST       HKD    0.14     0.141    0.139           1,068,400
                               0.14     0.14     0.131             147,980
   371 BJ ENT WATER     HKD    1.98     1.99     2.00            6,442,000
                               1.99     1.98     1.97           12,823,365
   372 PT INTL DEV      HKD    0.059    0.059     -                      -
                               0.059    0.056     -                      -
   373 ALLIED GROUP     HKD    1.44     1.50      -                      -
                               1.44     1.41      -                      -
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.38      -                      -
   375 YGM TRADING      HKD    0.95     1.00      -                      -
                               0.95     0.80      -                      -
   376 YUNFENG FIN      HKD    0.86     0.89     0.89              182,000
                               0.87     0.87     0.86              158,580
   377 CHINA HUAJUN GP  HKD    1.02     1.01      -                      -
                               1.01     0.97      -                      -
   379 EG LEASING       HKD    0.04     0.046    0.047             154,000
                               0.046    0.043    0.039               6,876
   380 CHINA PIPE       HKD    0.083    0.086     -                      -
                               0.083    0.076     -                      -
   381 KIU HUNG INT'L   HKD    0.129    0.134    0.139             740,000
                               0.131    0.126    0.123              94,920
   382 EDVANTAGE GROUP  HKD    2.53     2.57     2.58            1,523,798
                               2.57     2.56     2.54            3,907,870
   383 CHINA MED&HCARE  HKD    0.68     0.80      -                      -
                               0.68     0.68      -                      -
   384 CHINA GAS HOLD   HKD    7.38     7.45     7.55            3,172,231
                               7.44     7.44     7.38           23,625,761
   385 CHINNEY ALLI     HKD    0.38     0.405     -                      -
                               0.38     0.35      -                      -
   386 SINOPEC CORP     HKD    4.62     4.68     4.70           52,068,390
                               4.68     4.67     4.61          242,766,022
   387 LEEPORT(HOLD)    HKD    0.82     0.82      -                      -
                               0.82     0.68      -                      -
*  388 HKEX             HKD  264.80   268.80   273.80            8,362,424
                             268.80   268.40   267.60        2,254,453,746
   389 TONTINE WINES    HKD    0.56     0.57     0.57               80,000
                               0.56     0.55     0.56               45,300
   390 CHINA RAILWAY    HKD    3.79     3.87     3.91           13,981,491
                               3.86     3.86     3.84           54,113,432
   391 MEI AH ENTER     HKD    0.126    0.13     0.125             349,000
                               0.125    0.107    0.118              42,190
   392 BEIJING ENT      HKD   25.20    25.35    25.80              787,420
                              25.30    25.30    25.25           20,036,859
   393 GLORIOUS SUN     HKD    0.84     0.84     0.84              196,000
                               0.84     0.83     0.83              164,240
   396 HING LEE (HK)    HKD    0.056    0.056     -                      -
                               0.056    0.048     -                      -
   397 MINERVA GROUP    HKD    0.133    0.132    0.133              90,000
                               0.132    0.129    0.13               11,760
   398 ORIENTAL WATCH   HKD    3.50     3.54     3.55              592,000
                               3.54     3.52     3.48            2,083,620
   399 INNOVATIVE PHAR  HKD    0.199    0.21     0.21              672,600
                               0.21     0.20     0.189             131,626
   400 INGDAN           HKD    1.05     1.05     1.06              165,000
                               1.05     1.02     1.02              171,310
   401 WANJIA GROUP     HKD    0.056    0.071     -                      -
                               0.056    0.056     -                      -
   403 STARLITE HOLD    HKD    0.203    0.205    0.206              12,000
                               0.205    0.182    0.205               2,462
   405 YUEXIU REIT      HKD    0.93     0.95     0.95            4,266,097
                               0.94     0.94     0.92            3,993,355
   406 YAU LEE HOLD     HKD    1.19     1.13     1.13              116,000
                               1.13     1.08     1.02              123,780
   408 YIP'S CHEMICAL   HKD    1.56     1.56     1.56              176,000
                               1.55     1.55     1.55              273,340
   410 SOHO CHINA       HKD    0.75     0.78     0.78              610,500
                               0.77     0.77     0.75              469,820
   411 LAM SOON (HK)    HKD    9.02     9.00     9.00                2,000
                               9.00     8.70     9.00               18,000
   412 SDHG             HKD    7.22     7.23     7.23            7,718,020
                               7.23     7.22     7.01           55,070,970
   413 SC HOLDINGS      HKD    0.044    0.045     -                      -
                               0.044    0.041     -                      -
   417 TSE SUI LUEN     HKD    0.86     0.85     0.85                2,000
                               0.85     0.81     0.85                1,700
   418 FOUNDER HOLD     HKD    0.60     0.60     0.57              278,000
                               0.55     0.55     0.55              155,180
   419 HUAYI TENCENT    HKD    0.117    0.111    0.117          23,087,500
                               0.108    0.108    0.106           2,568,577
   420 FOUNTAIN SET     HKD    0.52     0.57     0.57              590,000
                               0.57     0.56     0.52              319,340
   422 VMEP HOLDINGS    HKD    0.70     0.71     0.69               21,000
                               0.69     0.69     0.69               14,650
   423 HKET HOLDINGS    HKD    0.91     0.91     0.91               80,000
                               0.89     0.89     0.89               72,100
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   14.30    14.76    14.98            3,430,000
                              14.76    14.74    14.56           50,600,500
   426 ONE MEDIA GROUP  HKD    0.048    0.054    0.053              74,000
                               0.053    0.047    0.048               3,626
   428 COCOON HOLDINGS  HKD    0.09     0.086    0.087           9,058,000
                               0.086    0.083    0.08              757,064
   430 ORIENTAL EXPL    HKD    0.29     0.29     0.29               18,000
                               0.29     0.28     0.28                5,090
   431 G CHINA FIN      HKD    0.11     0.11     0.11              252,000
                               0.11     0.103    0.104              26,336
   432 PCPD             HKD    0.182    0.179    0.179             124,430
                               0.175    0.173    0.173              21,854
   433 NORTH MINING     HKD    0.056    0.056    0.056           2,360,625
                               0.056    0.052    0.054             129,069
   434 BOYAA            HKD    1.89     1.82     1.94            1,667,000
                               1.80     1.80     1.80            3,096,460
   435 SUNLIGHT REIT    HKD    1.76     1.75     1.77            1,732,000
                               1.75     1.73     1.72            3,018,880
   436 NU ENVIRO        HKD    0.07     0.073    0.07              680,000
                               0.07     0.07     0.069              47,500
   438 IRICO NEWENERGY  HKD    2.90     3.10     3.10               70,300
                               2.95     3.08     2.92              210,006
   439 KUANGCHI         HKD    0.65     0.68     0.68              124,800
                               0.66     0.66     0.66               84,338
   440 DAH SING         HKD   22.25    22.60    22.75              224,141
                              22.60    22.50    22.05            5,052,155
   442 DOMAINE POWER    HKD    1.14     1.25      -                      -
                               1.14     1.02      -                      -
   444 SINCEREWATCH HK  HKD    0.017    0.018    0.018             150,000
                               0.018    0.017    0.017               2,560
   450 HUNG HING PRINT  HKD    1.19     1.19     1.18               60,620
                               1.18     1.18     1.15               70,395
   451 GCL NEWENERGY    HKD    0.325    0.325    0.325           3,671,117
                               0.325    0.32     0.31            1,173,580
   455 TIANDA PHARMA    HKD    0.27     0.275     -                      -
                               0.27     0.238     -                      -
   456 NEW CITY DEV     HKD    0.59     0.59      -                    400
                               0.59     0.55      -                    236
   458 TRISTATE HOLD    HKD    2.82     2.85      -                      -
                               2.82     2.78      -                      -
   459 LEGEND UPSTAR    HKD    0.098    0.101    0.103           9,385,600
                               0.097    0.097    0.093             925,478
   460 SIHUAN PHARM     HKD    0.63     0.61     0.65            9,289,000
                               0.61     0.60     0.60            5,731,450
   464 CHINA IN-TECH    HKD    0.44     0.44      -                      -
                               0.44     0.39      -                      -
   465 FUTONG TECH      HKD    0.305    0.31     0.305              38,000
                               0.305    0.30     0.305              11,420
   467 UNITEDENERGY GP  HKD    0.57     0.64     0.66          401,211,383
                               0.64     0.63     0.58          252,523,165
   468 GAPACK           HKD    2.15     2.11     2.13            1,775,000
                               2.11     2.10     2.06            3,711,740
   471 SILKWAVE INC     HKD    0.142    0.14     0.142           4,228,000
                               0.14     0.137    0.135             585,636
   472 NEW SILKROAD     HKD    0.18     0.18     0.18               40,000
                               0.18     0.147    0.18                7,200
   474 ACESO LIFE SCI   HKD    0.155    0.155    0.155          13,806,000
                               0.155    0.149    0.149           2,062,530
   475 CENTRAL DEV H    HKD    0.71     0.70      -                      -
                               0.70     0.58      -                      -
   476 EV DYNAMICS      HKD    0.098    0.101    0.101             480,000
                               0.101    0.096    0.096              47,390
   480 HKR INT'L        HKD    1.28     1.29     1.34               16,800
                               1.29     1.27     1.26               22,008
   482 SANDMARTIN INTL  HKD    0.172    0.175    0.175             320,000
                               0.16     0.156    0.156              52,650
   483 BAUHAUS INT'L    HKD    0.41     0.44      -                      -
                               0.41     0.40      -                      -
   484 FORGAME          HKD    0.80     0.88     0.90               63,200
                               0.85     0.85     0.79               52,216
   485 CHINASINOSTAR    HKD    0.161    0.163     -                      -
                               0.161    0.149     -                      -
   486 RUSAL            HKD    2.59     2.63     2.65              145,000
                               2.63     2.61     2.57              377,440
   487 SUCCESSUNIVERSE  HKD    0.099    0.11     0.10              232,000
                               0.092    0.092    0.09               21,900
   488 LAI SUN DEV      HKD    0.56     0.56     0.56               34,800
                               0.56     0.55     0.53               19,281
   489 DONGFENG GROUP   HKD    2.83     2.93     3.07           23,175,905
                               2.92     2.92     2.87           68,655,554
   491 EMPEROR CULTURE  HKD    0.035    0.035    0.035             500,000
                               0.033    0.033    0.033              16,680
   493 GOME RETAIL      HKD    0.037    0.039    0.04          419,850,000
                               0.039    0.038    0.037          16,217,159
   495 PALADIN          HKD    0.032    0.033    0.03              150,000
                               0.031    0.028    0.028               4,260
   496 KASEN            HKD    0.285    0.29      -                      -
                               0.285    0.27      -                      -
   497 CSI PROPERTIES   HKD    0.089    0.094    0.097           1,610,000
                               0.094    0.093    0.094             152,610
   498 BLUE RIVER HLDG  HKD    0.165    0.162    0.16               56,243
                               0.159    0.159    0.159               8,929
   499 QINGDAO HLDGS    HKD    0.15     0.15     0.15              462,000
                               0.15     0.14     0.145              69,290
   500 FRONTIER SER     HKD    0.196    0.196    0.197             154,000
                               0.196    0.186    0.184              29,470
   505 XINGYE ALLOY     HKD    1.03     1.08      -                      -
                               1.03     1.01      -                      -
   506 CHINA FOODS      HKD    2.94     3.00     3.00              802,623
                               3.00     2.98     2.97            2,395,822
   508 DINGYI GP INV    HKD    0.29     0.30     0.305              63,000
                               0.30     0.29     0.29               18,625
   509 SUNSHINE         HKD    0.011    0.011    0.011             965,000
                               0.011    0.01     0.01               10,185
   510 CASH FIN SER GP  HKD    0.239    0.238    0.238              54,000
                               0.238    0.23     0.238              12,852
   511 TVB              HKD    3.49     3.54     3.65            2,247,300
                               3.54     3.53     3.41            7,940,321
   512 GRAND PHARMA     HKD    4.46     4.54     4.58            1,138,700
                               4.54     4.51     4.48            5,163,031
   513 CONTINENTAL H    HKD    0.20      -       0.193              10,000
                               0.20     0.192    0.193               1,930
   515 CHINASILVER TEC  HKD    0.128    0.135    0.14               36,000
                               0.135    0.126    0.122               4,672
   517 COSCO SHIP INTL  HKD    3.69     3.69     3.72              858,000
                               3.68     3.68     3.67            3,172,920
   518 TUNGTEX (HOLD)   HKD    0.23     0.236    0.226              68,000
                               0.235    0.23     0.225              15,158
   519 APPLIED DEV      HKD    0.061    0.064     -                      -
                               0.061    0.056     -                      -
   520 XIABUXIABU       HKD    1.90     1.86     1.95            2,039,000
                               1.86     1.85     1.82            3,791,156
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD  101.70   103.30   104.90            1,660,528
                             103.30   103.20   101.80          171,900,850
   524 GW TERROIR       HKD    0.24     0.24     0.21              100,040
                               0.21     0.20     0.192              20,107
   525 GUANGSHEN RAIL   HKD    2.08     2.10     2.12            5,777,757
                               2.09     2.09     2.03           11,987,914
   526 LISI GP HOLD     HKD    0.065    0.069    0.069           4,346,000
                               0.069    0.067    0.067             291,700
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.20     1.20      -                      -
                               1.20     1.16      -                      -
   529 SIS INT'L        HKD    1.75     1.75      -                      -
                               1.75     1.51      -                      -
   531 SAMSON HOLDING   HKD    0.15     0.155    0.16              207,000
                               0.152    0.152    0.151              32,087
   532 WKK INTL (HOLD)  HKD    0.49     0.52      -                      -
                               0.49     0.455     -                      -
   533 GOLDLION HOLD    HKD    1.07     1.03     1.05              124,000
                               1.03     1.02     1.02              127,140
   535 GEMDALE PPT      HKD    0.295    0.29     0.295           1,510,000
                               0.29     0.285    0.285             436,960
   536 TRADELINK        HKD    0.92     0.93     0.94              398,000
                               0.93     0.92     0.91              366,000
   538 AJISEN (CHINA)   HKD    1.05     1.07     1.09            2,477,000
                               1.07     1.05     1.05            2,637,570
   540 SPEEDY GLOBAL    HKD    0.054    0.065     -                      -
                               0.054    0.046     -                      -
   542 CN CULTURAL T&A  HKD    0.109    0.137    0.136           6,808,000
                               0.136    0.136    0.107             814,424
   543 PACIFIC ONLINE   HKD    0.425    0.48      -                    155
                               0.425    0.425     -                     63
   544 DAIDO GROUP      HKD    0.131    0.15     0.13               52,000
                               0.121    0.121    0.12                6,380
   546 FUFENG GROUP     HKD    5.54     5.65     5.69            1,208,167
                               5.62     5.62     5.58            6,802,298
   547 DIGITAL DOMAIN   HKD    0.42     0.41     0.42              790,900
                               0.41     0.405    0.41              326,226
   548 SHENZHENEXPRESS  HKD    7.15     7.17     7.23              602,131
                               7.15     7.15     7.15            4,327,817
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   13.76    13.90    13.94            2,674,046
                              13.88    13.88    13.74           36,966,474
   552 CHINACOMSERVICE  HKD    3.68     3.73     3.80            3,631,500
                               3.72     3.72     3.71           13,605,757
   553 NANJING PANDA    HKD    2.55     2.59     2.58              170,000
                               2.58     2.58     2.54              436,360
   554 HANS ENERGY      HKD    0.221    0.238    0.23              394,000
                               0.23     0.23     0.221              88,190
   556 PAN ASIA ENVIRO  HKD    0.345    0.395    0.40               24,000
                               0.395    0.355    0.395               9,510
   557 TIANYUAN HEALTH  HKD    0.86     0.90      -                      -
                               0.86     0.65      -                      -
   558 LK TECH          HKD    3.33     3.40     3.42            4,811,007
                               3.40     3.38     3.26           16,099,580
   559 DETAI NEWENERGY  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
   560 CHU KONG SHIP    HKD    0.79     0.80     0.79              236,000
                               0.79     0.78     0.79              186,440
   563 SH IND URBAN     HKD    0.495    0.51     0.51              779,100
                               0.51     0.495    0.49              385,736
   564 ZMJ              HKD   13.08    13.08    13.16              659,600
                              13.08    12.92    12.90            8,573,989
   565 ART GROUP HOLD   HKD    0.17     0.189    0.19               40,000
                               0.172    0.171    0.17                7,385
   567 DAISHOMICROLINE  HKD    0.085    0.085     -                      -
                               0.085    0.063     -                      -
   568 SHANDONG MOLONG  HKD    1.20     1.23     1.25              501,600
                               1.19     1.19     1.17              601,796
   570 TRAD CHI MED     HKD    4.30     4.30     4.30            6,237,193
                               4.30     4.29     4.27           26,736,559
   571 ESUN HOLDINGS    HKD    0.049    0.051    0.057             170,000
                               0.051    0.045    0.051               8,830
   572 FW HOLDINGS      HKD    0.70     0.75     0.71               16,003
                               0.71     0.71     0.71               11,362
   573 TAO HEUNG HLDGS  HKD    0.73     0.74     0.73               40,000
                               0.72     0.72     0.72               28,940
   574 PASHUN INT'L     HKD    0.044    0.056    0.058             638,000
                               0.046    0.046    0.043              34,648
   575 REGENT PACIFIC   HKD    0.40     0.50      -                 15,576
                               0.40     0.39      -                  6,163
   576 ZHEJIANGEXPRESS  HKD    5.01     4.99     5.11            9,585,128
                               4.99     4.98     4.94           47,812,243
   579 JNCEC            HKD    1.90     1.92     1.92            6,749,318
                               1.91     1.91     1.89           12,863,278
   580 SUN.KING TECH    HKD    1.15     1.15     1.18            1,216,000
                               1.15     1.14     1.14            1,401,620
   581 CHINA ORIENTAL   HKD    1.05     1.03     1.06              956,000
                               1.01     1.01     1.01              977,960
   582 SHIN HWA WORLD   HKD    0.036    0.037    0.036           8,216,060
                               0.036    0.036    0.035             291,636
   583 GWPA HOLDINGS    HKD    0.31     0.32     0.32              192,000
                               0.32     0.295    0.305              59,220
   585 IMAGI INT'L      HKD    0.295    0.325    0.325             176,625
                               0.325    0.30     0.29               56,528
   586 CONCH VENTURE    HKD    5.79     5.91     5.96            4,060,000
                               5.91     5.90     5.78           23,821,690
   587 CONCH ENVIRO     HKD    0.81     0.83     0.86            2,229,500
                               0.83     0.80     0.80            1,849,900
   588 BEIJING N STAR   HKD    0.67     0.68     0.67               90,000
                               0.66     0.66     0.66               60,260
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   18.86    19.34    19.40            1,019,355
                              19.30    19.30    18.98           19,663,345
   591 C HIGHPRECISION  HKD    0.112    0.14     0.149          20,756,000
                               0.14     0.137    0.109           2,739,563
   592 BOSSINI INT'L    HKD    0.126    0.12     0.123           1,074,000
                               0.12     0.117    0.117             128,166
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.395    0.40     0.41                2,000
                               0.40     0.385    0.41                  820
   596 INSPUR DIGI ENT  HKD    4.13     4.12     4.22            2,788,000
                               4.12     4.10     4.00           11,354,959
   598 SINOTRANS        HKD    3.57     3.67     3.69            9,175,259
                               3.66     3.66     3.61           33,609,277
   599 E. BON HOLDINGS  HKD    0.163    0.187     -                      -
                               0.163    0.152     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.058    0.059     -                      -
                               0.058    0.055     -                      -
   602 JIAHUA STORES H  HKD    0.031    0.03      -                      -
                               0.03     0.027     -                      -
   603 CHINA OIL & GAS  HKD    0.206    0.207    0.207             483,020
                               0.207    0.206    0.206              99,441
   604 SHENZHEN INVEST  HKD    1.03     1.03     1.03            2,170,862
                               1.03     1.02     1.01            2,218,783
   605 C FIN SERVICES   HKD    0.255    0.31      -                      -
                               0.255     -        -                      -
   606 SCE CM           HKD    0.255    0.265    0.31            1,179,000
                               0.26     0.26     0.26              322,230
   607 FULLSHARE        HKD    0.47     0.465    0.465              48,000
                               0.465    0.43     0.42               20,800
   608 HIGH FASHION     HKD    1.48     1.59     1.50               70,000
                               1.50     1.45     1.50              105,000
   609 TIANDE CHEMICAL  HKD    1.16     1.20     1.22              496,000
                               1.20     1.18     1.19              596,240
   610 WAI KEE HOLD     HKD    0.91     0.91     0.90               10,000
                               0.90     0.83     0.90                9,000
   611 CNE TECH CORP    HKD    0.315    0.32     0.325           2,984,000
                               0.315    0.315    0.315             949,030
   612 DING YI FENG     HKD    0.435    0.39     0.44            5,016,000
                               0.39     0.385    0.385           2,000,440
   613 PLANETREE INT'L  HKD    0.203    0.23     0.212              92,000
                               0.204    0.204    0.202              18,714
   616 EMINENCE ENT     HKD    0.185    0.19     0.193           2,685,000
                               0.19     0.183    0.183             507,705
   617 PALIBURG HOLD    HKD    0.76     0.81     0.80               37,000
                               0.76     0.76     0.76               28,500
   618 PKU RESOURCES    HKD    0.084    0.082    0.084           3,688,000
                               0.08     0.079    0.079             297,802
   619 SOUTH CHINA FIN  HKD    0.152    0.152    0.152               2,000
                               0.152    0.145    0.152                 304
   620 DTXS SILK ROAD   HKD    0.23      -        -                      -
                               0.23     0.205     -                      -
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.156    0.166    0.166              12,300
                               0.159    0.159    0.158               1,966
   623 SINOMEDIA        HKD    1.07     1.06     1.07              183,000
                               1.06     1.05     1.05              194,590
   626 PUBLIC FIN HOLD  HKD    1.22     1.26     1.25               46,000
                               1.25     1.22     1.22               56,180
   627 JAPAN KYOSEI     HKD    1.30     1.46     1.46               40,090
                               1.46     1.31     1.44               58,114
   628 GOME FIN TECH    HKD    0.20     0.198    0.20              483,600
                               0.198    0.19     0.198              96,185
   629 YUE DA INTL      HKD    0.145    0.145    0.14               30,000
                               0.14     0.14     0.14                4,200
   630 AMCO UNITED      HKD    0.114    0.118     -                      -
                               0.114     -        -                      -
   631 SANY INT'L       HKD    5.46     5.58     5.64            7,153,630
                               5.56     5.56     5.36           39,731,861
   632 CHK OIL          HKD    0.087    0.099     -                      -
                               0.087    0.073     -                      -
   635 PLAYMATES        HKD    0.55     0.55     0.55              243,712
                               0.54     0.54     0.53              130,573
   636 KERRY LOG NET    HKD    7.47     7.63     7.69              613,124
                               7.63     7.62     7.54            4,677,636
   637 LEE KEE          HKD    0.14     0.148    0.141              72,000
                               0.14     0.14     0.138              10,090
   638 KIN YAT HOLD     HKD    0.66     0.65     0.65            6,124,000
                               0.64     0.64     0.63            3,946,460
   639 SHOUGANG RES     HKD    2.87     2.94     2.98            5,702,210
                               2.94     2.93     2.89           16,803,151
   640 INFINITY DEV     HKD    0.73     0.73      -                      -
                               0.73     0.72      -                      -
   641 CHTC FONG'S INT  HKD    0.345    0.29     0.35            1,500,000
                               0.29     0.26     0.25              412,370
   643 CARRY WEALTH     HKD    0.22     0.23      -                      -
                               0.22     0.19      -                      -
   645 ARES ASIA        HKD    0.096    0.094     -                      -
                               0.094    0.083     -                      -
   646 CHINA ENV TEC    HKD    0.24     0.25      -                      -
                               0.24     0.23      -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.345    0.345    0.365           5,892,000
                               0.345    0.34     0.335           2,045,430
   653 BONJOUR HOLD     HKD    0.061    0.062    0.062           1,157,200
                               0.06     0.059    0.058              69,046
   655 HK CHINESE LTD   HKD    0.275    0.29      -                      -
                               0.275    0.27      -                      -
   656 FOSUN INTL       HKD    4.70     4.70     4.75            2,350,174
                               4.69     4.69     4.62           11,010,740
   657 G-VISION INT'L   HKD    0.019    0.019    0.019               6,000
                               0.019    0.015    0.019                 114
   658 C TRANSMISSION   HKD    0.84     0.85     0.85              802,000
                               0.85     0.83     0.82              665,623
   659 NWS HOLDINGS     HKD    6.75     6.77     6.79              396,276
                               6.77     6.75     6.73            2,673,841
   660 WAI CHUN BIOTEC  HKD    0.178    0.149    0.151             260,000
                               0.145    0.122    0.145              38,040
   661 CDAYENONFER      HKD    0.07     0.074    0.072           1,822,000
                               0.072    0.072    0.07              129,800
   662 ASIA FINANCIAL   HKD    3.40     3.54     3.54               50,000
                               3.54     3.30     3.40              172,520
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   15.82    14.78    15.30               32,656
                              14.68    14.60    14.56              483,433
   667 CHINA EAST EDU   HKD    2.51     2.50     2.56              941,000
                               2.50     2.48     2.44            2,337,135
   668 DOYEN INTL HOLD  HKD    0.085    0.092     -                      -
                               0.085    0.085     -                      -
   669 TECHTRONIC IND   HKD  105.80   105.70   106.20            6,777,695
                             105.70   105.60   102.10          710,733,138
   670 CHINA EAST AIR   HKD    2.08     2.04     2.12            2,630,000
                               2.02     2.02     2.02            5,376,196
   672 ZHONGAN GROUP    HKD    0.113    0.113    0.115           2,454,800
                               0.112    0.112    0.109             275,591
   673 CHINA HEALTH     HKD    0.86     0.86     0.86            2,208,000
                               0.85     0.84     0.84            1,876,980
   674 CHINA TANGSHANG  HKD    0.078    0.082     -                      -
                               0.078    0.071     -                      -
   675 K & P INT'L      HKD    0.495    0.53      -                      -
                               0.495    0.47      -                      -
   676 PEGASUS INT'L    HKD    0.73     0.80     0.73              310,000
                               0.73     0.73     0.73              226,300
   677 GOLDEN RES DEV   HKD    0.42     0.425    0.425           1,162,000
                               0.42     0.415    0.415             487,370
   679 ASIA TELE-NET    HKD    0.86     0.95      -                  2,500
                               0.86     0.86      -                  2,100
   681 CHI PEOPLE HOLD  HKD    0.023    0.024    0.024           1,655,484
                               0.024    0.022    0.023              38,078
   682 CHAODA MODERN    HKD    0.036    0.034    0.034          11,864,000
                               0.034    0.032    0.03              370,908
   683 KERRY PPT        HKD   15.72    15.98    16.00            1,671,078
                              15.98    15.94    15.64           26,471,905
   684 ALLAN INT'L      HKD    0.81     0.86     0.89              190,000
                               0.84     0.84     0.81              161,820
   685 MEDIA CHINESE    HKD    0.173    0.183    0.242              61,000
                               0.168    0.168    0.168              11,579
   686 BJ ENERGY INTL   HKD    0.151    0.153    0.16           12,298,000
                               0.151    0.151    0.148           1,853,148
   687 TYSAN HOLDINGS   HKD    0.305    0.32     0.32              230,000
                               0.315    0.315    0.29               69,410
   688 CHINA OVERSEAS   HKD   15.02    15.58    15.72           36,979,646
                              15.58    15.52    15.16          573,118,214
   689 EPI (HOLDINGS)   HKD    0.022    0.023    0.023             157,600
                               0.023    0.022    0.022               3,472
   690 UNI-BIO GROUP    HKD    0.085    0.082    0.09           34,135,799
                               0.084    0.08     0.077           2,713,944
   691 SHANSHUI CEMENT  HKD    0.61     0.64     0.63              122,000
                               0.63     0.62     0.63               76,860
   693 TAN CHONG INT'L  HKD    1.41     1.43      -                      -
                               1.41     1.32      -                      -
   694 BEIJING AIRPORT  HKD    2.70     2.72     2.75            6,965,700
                               2.72     2.71     2.63           18,729,177
   695 DONGWU CEMENT    HKD    1.93     1.91     1.91              318,000
                               1.86     1.86     1.85              593,340
   696 TRAVELSKY TECH   HKD   10.48    10.62    10.76            2,550,234
                              10.60    10.60    10.42           27,005,045
   697 SHOUCHENG        HKD    1.45     1.45     1.47            1,852,000
                               1.44     1.44     1.42            2,663,100
   698 TONGDA GROUP     HKD    0.082    0.084    0.084           6,235,470
                               0.084    0.083    0.081             515,502
*  700 TENCENT          HKD  360.40   364.40   372.60           23,592,345
                             364.40   364.20   360.60        8,612,647,977
   701 CNT GROUP        HKD    0.305    0.32     0.30               20,000
                               0.305    0.305    0.30                6,000
   702 SINO OIL & GAS   HKD    0.055    0.057    0.058             466,500
                               0.055    0.055    0.051              25,456
   703 FUTURE BRIGHT    HKD    0.26     0.265    0.265             240,000
                               0.26     0.255    0.26               63,360
   704 HUSCOKE HLDGS    HKD    0.145    0.129    0.138             174,195
                               0.122    0.121    0.121              22,256
   707 ATV HOLDINGS     HKD    0.249    0.255    0.255             214,000
                               0.24     0.24     0.24               53,574
   708 EVERG VEHICLE    HKD    0.235    0.265    0.285          62,792,500
                               0.26     0.26     0.233          16,576,275
   709 GIORDANO INT'L   HKD    2.00     2.07     2.07            3,034,574
                               2.06     2.06     2.01            6,205,028
   710 BOE VARITRONIX   HKD    5.78     5.78     5.94            1,558,000
                               5.78     5.74     5.60            8,954,785
   711 ASIA ALLIED INF  HKD    0.475    0.475    0.475             442,000
                               0.475    0.465    0.47              209,250
   712 COMTEC SOLAR     HKD    0.145    0.148    0.148             165,000
                               0.146    0.146    0.139              23,935
   713 WORLD HOUSEWARE  HKD    0.475    0.50     0.51              306,000
                               0.50     0.49     0.49              153,340
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.61     0.61     0.64            9,468,000
                               0.61     0.60     0.60            5,830,960
   717 EMPEROR CAPITAL  HKD    0.031    0.033    0.034           2,076,000
                               0.033    0.032    0.031              68,112
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.52     5.49     5.58              508,000
                               5.44     5.44     5.42            2,783,380
   720 AUTO ITALIA      HKD    0.149    0.149    0.149              75,000
                               0.149    0.142    0.141              10,950
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.51     0.51     0.51               30,000
                               0.51     0.50     0.51               15,300
   723 RELIANCE GLO HL  HKD    0.023    0.023    0.022             667,500
                               0.023    0.021    0.02               14,280
   724 RUIXIN INT'L     HKD    0.106    0.116    0.10               13,000
                               0.10     0.10     0.10                1,258
   725 PERENNIAL INT'L  HKD    0.51     0.64      -                      -
                               0.51     0.48      -                      -
   726 DIT GROUP        HKD    0.065    0.065    0.064              24,100
                               0.064    0.064    0.064               1,521
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.26     4.20     4.28           49,302,728
                               4.20     4.19     4.18          207,304,631
   730 CAPITAL IND FIN  HKD    0.134    0.136    0.13              385,000
                               0.132    0.132    0.13               50,050
   731 C&D NEWIN        HKD    0.16     0.151    0.16            1,090,000
                               0.147    0.147    0.143             162,090
   732 TRULY INT'L      HKD    0.88     0.88     0.93            7,354,000
                               0.88     0.87     0.87            6,569,827
   733 HOPEFLUENT       HKD    0.53     0.57     0.52               54,000
                               0.52     0.52     0.51               27,600
   736 CHINA PPT INV    HKD    0.121    0.137    0.121               4,816
                               0.121    0.121    0.121                 570
   737 BAY AREA DEV     HKD    1.69     1.70     1.71               84,340
                               1.70     1.69     1.67              142,555
   738 LE SAUNDA        HKD    0.40     0.41      -                      -
                               0.40     0.38      -                      -
   743 ASIA CEMENT CH   HKD    1.99     2.01     2.06              762,500
                               1.99     1.99     1.98            1,524,515
   745 CN CULTURE GP    HKD    0.22      -        -                      -
                               0.22      -        -                      -
   746 L & M CHEMICAL   HKD    3.34     3.54     3.50              140,000
                               3.50     3.43     3.40              479,060
   747 SHENYANG PUBLIC  HKD    0.052    0.058     -                      -
                               0.052    0.046     -                      -
   750 SFSY ENERGY      HKD    0.32     0.315    0.32              441,000
                               0.305    0.305    0.30              139,220
   751 SKYWORTH GROUP   HKD    3.33     3.30     3.39            2,856,209
                               3.29     3.28     3.27            9,413,247
   752 PICO FAR EAST    HKD    1.64     1.65     1.65              136,000
                               1.63     1.63     1.63              223,110
   753 AIR CHINA        HKD    4.04     3.99     4.10            9,600,750
                               3.99     3.98     3.95           38,408,328
   754 HOPSON DEV HOLD  HKD    3.78     3.94     3.96              811,447
                               3.94     3.92     3.84            3,166,572
   755 SHANGHAI ZENDAI  HKD    0.013    0.013    0.013           3,465,000
                               0.013    0.012    0.012              42,275
   756 SUMMI            HKD    0.455    0.46     0.455             131,200
                               0.455    0.445    0.42               56,112
   757 SOLARGIGA        HKD    0.129    0.136    0.137           2,704,005
                               0.136    0.135    0.128             360,288
   759 CEC INT'L HOLD   HKD    0.215    0.227    0.23               30,000
                               0.227    0.217    0.22                6,750
   760 TALENT PPT GP    HKD    0.085     -        -                  6,750
                               0.089    0.089     -                    478
   762 CHINA UNICOM     HKD    5.93     5.88     6.00           16,949,845
                               5.87     5.87     5.86           99,927,462
   763 ZTE              HKD   17.24    17.20    17.66            4,409,312
                              17.20    17.16    16.88           75,659,434
   764 ETERNITY INV     HKD    0.043    0.059    0.061           1,114,667
                               0.059    0.057    0.041              58,762
   765 PERFECTECH INTL  HKD    0.85     0.84     0.85               10,000
                               0.84     0.73     0.85                8,500
   767 ZHONG JI LS      HKD    0.123    0.13     0.13              150,000
                               0.13     0.122    0.121              19,000
   768 UBA INVESTMENTS  HKD    0.021    0.023     -                      -
                               0.021    0.017     -                      -
   769 CHINA RAREEARTH  HKD    0.355    0.365    0.365           3,156,000
                               0.365    0.36     0.355           1,146,690
   770 SHANGHAI GROWTH  USD    0.05      -        -                      -
                               0.05     0.036     -                      -
   771 AUTOMATED SYS    HKD    0.63     0.65     0.63               43,616
                               0.62     0.61     0.62               27,369
   772 CHINA LIT        HKD   29.90    30.05    30.75            3,461,217
                              30.05    30.00    29.75          104,201,739
   775 CKLIFE SCIENCES  HKD    0.395    0.41     0.41            6,287,862
                               0.41     0.405    0.395           2,524,464
   776 IMPERIUM TEC GP  HKD    3.51      -       4.29               68,000
                               4.11     4.05     3.51              257,190
   777 NETDRAGON        HKD   11.28    11.36    11.58              374,355
                              11.30    11.30    11.26            4,273,218
   778 FORTUNE REIT     HKD    3.92     3.94     3.97            2,107,263
                               3.93     3.93     3.89            8,273,040
   780 TONGCHENGTRAVEL  HKD   20.65    21.15    22.00            6,702,214
                              21.10    21.10    20.60          141,257,802
   784 LING YUI         HKD    0.077    0.077    0.076              60,000
                               0.074    0.074    0.074               4,480
   788 CHINA TOWER      HKD    0.92     0.93     0.94          100,579,907
                               0.93     0.92     0.92           93,269,169
   789 ARTINI HLDG      HKD    0.495    0.50     0.51               80,000
                               0.495    0.48     0.495              39,900
   794 COME SURE GROUP  HKD    0.226     -        -                      -
                               0.226     -        -                      -
   797 7ROAD            HKD    2.28     2.30      -                      -
                               2.28      -        -                      -
   798 CEOVU            HKD    0.305    0.33     0.32            2,148,000
                               0.32     0.315    0.31              678,060
   799 IGG              HKD    3.44     3.46     3.55            3,064,300
                               3.46     3.45     3.44           10,683,995
   800 A8 NEW MEDIA     HKD    0.121    0.127    0.127             188,000
                               0.127    0.126    0.125              23,638
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.20     0.22      -                      -
                               0.20     0.20      -                      -
   806 VALUE PARTNERS   HKD    1.80     1.80     1.85            6,996,000
                               1.80     1.79     1.74           12,566,370
   807 SIICENVIRONMENT  HKD    0.95     0.96     0.97              235,000
                               0.95     0.95     0.94              225,670
   808 PROSPERITY REIT  HKD    1.29     1.27     1.29            1,776,062
                               1.26     1.26     1.26            2,270,209
   809 GLOBAL BIO-CHEM  HKD    0.095    0.107    0.107           5,078,000
                               0.107    0.093    0.091             533,234
   810 CH CASTSON 81    HKD    0.49     0.52     0.53            5,484,000
                               0.50     0.50     0.50            2,816,520
   811 XINHUA WINSHARE  HKD    8.05     7.94     8.33              968,000
                               7.90     7.90     7.88            7,698,468
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.58     0.55     0.60            9,498,500
                               0.55     0.54     0.53            5,254,600
   814 JINGKELONG       HKD    0.415    0.41     0.375              66,000
                               0.37     0.37     0.365              24,535
   815 CHI SILVER GP    HKD    0.285    0.28     0.29            8,103,992
                               0.28     0.275    0.275           2,267,157
   816 JINMAO SERVICES  HKD    2.58     2.59     2.74              678,011
                               2.62     2.58     2.49            1,750,860
   817 CHINA JINMAO     HKD    0.68     0.71     0.72           12,618,994
                               0.71     0.70     0.67            8,807,554
   818 HI SUN TECH      HKD    0.52     0.52     0.52              108,000
                               0.52     0.50     0.50               54,780
   819 TIANNENG POWER   HKD    6.06     6.17     6.20            1,000,000
                               6.12     6.12     6.08            6,140,180
   820 HSBCDRAGON FUND  HKD   13.64    13.88    13.68               14,198
                              13.68    13.68    13.66              194,124
   821 VC HOLDINGS      HKD    0.061    0.061     -                      -
                               0.061    0.06      -                      -
   822 KA SHUI INT'L    HKD    0.31     0.31      -                      -
                               0.31     0.295     -                      -
   823 LINK REIT        HKD   34.05    34.25    34.50            7,539,074
                              34.20    34.20    34.05          258,521,624
   825 NWDS CHINA       HKD    0.241    0.236    0.26            3,956,000
                               0.236    0.234    0.234             958,409
   826 TIANGONG INT'L   HKD    1.79     1.81     1.82            3,010,000
                               1.80     1.80     1.74            5,400,310
   827 KO YO GROUP      HKD    0.074    0.088    0.067              36,000
                               0.07     0.07     0.067               2,412
   828 DYNASTY WINES    HKD    0.249    0.236    0.248              78,000
                               0.236    0.231    0.235              18,440
   829 SHENGUAN HLDGS   HKD    0.31     0.31     0.305              34,000
                               0.305    0.305    0.305              10,420
   830 CSC DEVELOPMENT  HKD    2.53     2.50     2.52            1,880,000
                               2.50     2.48     2.46            4,660,280
   831 CR ASIA          HKD    0.68     0.68      -                      -
                               0.68     0.65      -                      -
   832 CENTRAL CHINA    HKD    0.084    0.088    0.098           2,163,000
                               0.083    0.083    0.083             191,101
   833 ALLTRONICS       HKD    0.485    0.50      -                      -
                               0.485    0.43      -                      -
   834 KANGDA FOOD      HKD    0.195     -        -                      -
                               0.195     -        -                      -
   836 CHINA RES POWER  HKD   19.08    19.22    19.34            5,881,989
                              19.20    19.20    19.06          113,212,237
   837 CARPENTER TAN    HKD    5.36     5.39     5.39               34,500
                               5.38     5.38     5.29              184,740
   838 EVA HOLDINGS     HKD    0.78     0.80     0.81            1,548,000
                               0.80     0.79     0.78            1,232,599
   839 CHINA EDU GROUP  HKD    4.75     4.75     4.82            4,021,990
                               4.75     4.72     4.61           18,983,264
   840 TIANYE WATER     HKD    0.169    0.168     -                      -
                               0.168    0.16      -                      -
   841 CASSAVA RES      HKD    0.10     0.11      -                      -
                               0.10     0.091     -                      -
   842 LEOCH INT'L      HKD    1.34     1.35     1.37              437,000
                               1.35     1.34     1.33              589,030
   844 GREATIME INTL    HKD    0.33     0.35      -                      -
                               0.33     0.28      -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   846 MINGFA GROUP     HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
   848 MAOYE INT'L      HKD    0.14     0.156    0.148             332,000
                               0.142    0.141    0.134              47,141
   851 SHENG YUAN HLDG  HKD    0.23     0.229     -                  3,000
                               0.229     -        -                    570
   852 STRONG PETRO     HKD    0.25     0.27      -                      -
                               0.25     0.25      -                      -
   853 MICROPORT        HKD    6.64     6.66     6.85            5,356,049
                               6.65     6.65     6.49           35,350,645
   854 WILLAS-ARRAY     HKD    3.16     3.16     3.16                1,000
                               3.16     3.10     3.16                3,160
   855 CHINA WATER      HKD    5.13     5.00     5.23              730,000
                               5.00     4.98     4.99            3,707,160
   856 VSTECS           HKD    5.02     5.09     5.14            2,048,000
                               5.09     5.08     4.99           10,386,420
   857 PETROCHINA       HKD    7.10     7.12     7.18          116,242,584
                               7.11     7.11     7.05          825,982,825
   858 EXTRAWELL PHAR   HKD    0.028    0.03     0.027              50,000
                               0.028    0.029    0.027               1,350
   859 ZHONGCHANG INTL  HKD    0.13     0.129     -                      -
                               0.129    0.106     -                      -
   860 APOLLO FMG       HKD    0.51     0.51     0.51              109,600
                               0.51     0.49     0.485              54,726
   861 DC HOLDINGS      HKD    3.17     3.17     3.23            3,498,400
                               3.16     3.16     3.16           11,202,306
   862 VISION VALUES    HKD    0.023    0.026    0.024             110,000
                               0.024    0.022    0.024               2,640
   863 OSL GROUP        HKD    8.10     8.04     8.45            4,943,000
                               8.04     8.03     7.92           40,170,630
   864 WING LEE PPT     HKD    0.24     0.29      -                      -
                               0.24      -        -                      -
   865 JIANDE INT'L     HKD    0.025    0.025    0.025           6,796,000
                               0.025    0.023    0.024             163,148
   866 CHINA QINFA      HKD    0.64     0.65     0.65            1,298,000
                               0.63     0.63     0.63              830,440
   867 CMS              HKD    7.38     7.38     7.67            6,745,000
                               7.37     7.37     7.28           49,887,310
   868 XINYI GLASS      HKD    8.67     8.88     9.06            6,245,628
                               8.86     8.86     8.70           55,357,813
   869 PLAYMATES TOYS   HKD    0.59     0.59     0.59            1,892,000
                               0.59     0.58     0.58            1,099,240
   871 CH DREDG ENV     HKD    0.07     0.07     0.07              220,000
                               0.07     0.067    0.07               15,400
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.88     0.92     0.93            2,280,000
                               0.92     0.91     0.87            2,066,880
   874 BAIYUNSHAN PH    HKD   21.90    21.40    21.90              218,000
                              21.35    21.35    21.15            4,651,700
   875 CHINA FIN INV    HKD    2.39     2.42     2.44              104,000
                               2.42     2.35     2.39              250,780
   876 KAISA HEALTH     HKD    0.025    0.025    0.027           1,800,000
                               0.025    0.022    0.023              42,170
   878 SOUNDWILL HOLD   HKD    7.10     7.05     7.08              140,000
                               7.00     7.00     6.95              977,775
   880 SJM HOLDINGS     HKD    2.94     3.02     3.03           14,257,844
                               3.02     3.01     2.92           42,595,298
   881 ZHONGSHENG HLDG  HKD   15.60    15.56    16.10            3,436,492
                              15.56    15.54    15.26           53,430,932
   882 TIANJIN DEV      HKD    1.88     1.90     1.93            1,249,000
                               1.90     1.89     1.88            2,392,580
   883 CNOOC            HKD   20.20    20.30    20.60           34,579,606
                              20.30    20.25    20.10          703,906,669
   884 CIFI HOLD GP     HKD    0.38     0.375    0.405          79,442,160
                               0.37     0.37     0.355          29,480,033
   887 EMPEROR WATCH&J  HKD    0.174    0.184    0.185           2,570,000
                               0.184    0.182    0.17              457,470
   888 BISON FINANCE    HKD    0.04     0.039    0.038           1,090,000
                               0.038    0.035    0.032              38,038
   889 DATRONIX HOLD    HKD    0.315    0.39      -                      -
                               0.315    0.29      -                      -
   893 CHINAVTM MINING  HKD    0.06     0.06     0.06              324,000
                               0.057    0.057    0.057              18,649
   894 MAN YUE TECH     HKD    0.315    0.39     0.40            1,898,000
                               0.39     0.37     0.335             705,490
   895 DONGJIANG ENV    HKD    1.89     1.84     1.87                8,800
                               1.86     1.78     1.79               16,166
   896 HANISON          HKD    0.60     0.64      -                  1,037
                               0.60     0.56      -                    549
   897 WAI YUEN TONG    HKD    0.23     0.243    0.249             243,560
                               0.23     0.23     0.229              56,898
   898 MULTIFIELD INTL  HKD    0.73     0.79      -                      -
                               0.73     0.69      -                      -
   899 ZHONG JIA GX     HKD    0.103     -       0.103              20,000
                               0.105    0.105    0.103               2,060
   900 AEON CREDIT      HKD    5.72     5.79     5.80              118,000
                               5.80     5.76     5.75              681,760
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.86     4.88     4.93            9,744,500
                               4.88     4.86     4.83           47,427,563
   905 WALNUT CAP       HKD    0.20     0.227    0.20               16,000
                               0.20     0.20     0.20                3,200
   906 COFCO PACKAGING  HKD    6.68     6.72     6.74              537,000
                               6.72     6.70     6.70            3,600,770
   907 ELEGANCEOPTICAL  HKD    0.093    0.095     -                      -
                               0.093    0.087     -                      -
   909 MING YUAN CLOUD  HKD    2.97     2.86     3.09            5,452,000
                               2.86     2.85     2.83           15,827,953
   910 CHINA SANDI      HKD    0.03     0.038    0.028              23,700
                               0.029    0.029    0.028                 624
   911 QIANHAI HEALTH   HKD    0.039    0.039    0.039             632,500
                               0.036    0.036    0.035              24,107
   912 SUGA INT'L       HKD    1.25     1.32     1.26               22,000
                               1.26     1.26     1.25               27,700
   913 HARBOUR DIGITAL  HKD    0.61     0.79     0.65               53,450
                               0.65     0.56     0.65               34,605
   914 CONCH CEMENT     HKD   18.60    18.82    18.98            5,300,644
                              18.82    18.76    18.58           99,373,976
   915 DAOHE GLOBAL     HKD    0.077    0.075    0.075              10,000
                               0.075    0.072    0.075                 750
   916 CHINA LONGYUAN   HKD    5.58     5.64     5.72           23,299,975
                               5.64     5.63     5.52          130,490,284
   918 STATE EN ASSETS  HKD    0.52     0.52     0.52               18,000
                               0.52     0.51     0.52                9,360
   919 MODERNHEALTHTEC  HKD    0.087    0.088     -                      -
                               0.087    0.08      -                      -
   921 HISENSE HA       HKD   32.80    33.90    34.40            1,246,000
                              33.80    33.80    33.30           42,217,661
   922 ANXIANYUAN CH    HKD    0.173    0.174    0.175           1,660,000
                               0.173    0.168    0.167             283,880
   923 IWS              HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
   924 KHOON GROUP      HKD    0.60     0.59     0.60               64,000
                               0.59     0.50     0.52               34,400
   925 BJ PROPERTIES    HKD    0.027    0.032    0.032          10,928,000
                               0.032    0.031    0.025             330,238
   926 BESUNYEN         HKD    2.88     2.76     2.88              133,000
                               2.76     2.73     2.71              363,890
   927 FUJIKON IND      HKD    0.74     0.77      -                      -
                               0.74     0.73      -                      -
   928 KING INTL INV    HKD    0.077    0.077    0.077             134,400
                               0.077    0.073    0.072              10,092
   929 IPE GROUP        HKD    0.495    0.50     0.50                5,000
                               0.50     0.455    0.50                2,500
   931 CHINA HK POWER   HKD    0.47     0.48     0.48              586,000
                               0.47     0.47     0.46              274,350
   932 SHUNTEN INTL     HKD    0.046    0.046    0.046              76,000
                               0.046    0.043    0.042               3,416
   933 VIVA GOODS       HKD    0.73     0.73     0.74            5,080,000
                               0.72     0.72     0.72            3,690,000
   934 SINOPEC KANTONS  HKD    3.78     3.83     3.87              798,000
                               3.83     3.80     3.80            3,054,020
   936 KAISA CAPITAL    HKD    0.198    0.197     -                      -
                               0.197    0.162     -                      -
   938 MAN SANG INT'L   HKD    0.97     0.98      -                      -
                               0.97     0.85      -                      -
*  939 CCB              HKD    5.13     5.18     5.23          364,304,293
                               5.18     5.17     5.14        1,890,629,113
   941 CHINA MOBILE     HKD   69.70    69.70    70.25            9,774,502
                              69.65    69.65    69.40          681,617,387
   943 ZHONGZHENG INTL  HKD    0.01     0.01     0.01            2,024,000
                               0.01      -       0.01               20,240
   945 MANULIFE-S       HKD  184.40   184.70   185.80               13,077
                             183.50   183.40   183.50            2,417,017
   947 MOBI DEV         HKD    0.151    0.154    0.155               3,000
                               0.154    0.136    0.155                 465
   948 ALPHA PRO HLDGS  HKD    0.31     0.345    0.345               2,000
                               0.345    0.265    0.345                 690
   950 LEE'S PHARM      HKD    1.15     1.19     1.18              132,500
                               1.18     1.18     1.16              154,870
   951 CHAOWEI POWER    HKD    1.39     1.40     1.40              944,000
                               1.40     1.39     1.38            1,317,540
   952 QUAM PLUS FIN    HKD    0.24     0.25     0.24              130,000
                               0.24     0.24     0.24               31,200
   953 SHAW BROTHERS    HKD    0.102    0.108    0.109          10,394,000
                               0.108    0.105    0.101           1,075,064
   954 CHANGMAO BIO     HKD    0.41     0.43     0.44              160,000
                               0.425    0.425    0.415              69,240
   956 CHINA SUNTIEN    HKD    3.24     3.32     3.33            2,207,000
                               3.32     3.31     3.22            7,285,150
   959 CENTURY ENT INT  HKD    0.242    0.24      -                     69
                               0.24     0.205     -                     13
   960 LONGFOR GROUP    HKD   12.70    12.80    13.14           17,605,350
                              12.80    12.78    12.58          225,404,321
   966 CHINA TAIPING    HKD    7.40     7.62     7.70            3,216,385
                               7.62     7.61     7.47           24,454,974
   968 XINYI SOLAR      HKD    5.67     5.67     5.83           16,480,231
                               5.67     5.66     5.56           93,131,901
   969 HUA LIEN INT'L   HKD    0.15     0.148    0.15              746,000
                               0.148    0.135    0.132             101,832
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD   32.40    32.25    32.45            6,019,186
                              32.25    32.20    32.10          194,330,177
   974 SKL              HKD    1.39     1.79     1.40               20,000
                               1.30     1.30     1.30               26,200
   975 MONGOL MINING    HKD    9.55     9.70     9.75            1,887,000
                               9.70     9.65     9.51           18,183,330
   976 CHIHO ENV        HKD    0.50     0.50     0.50              196,000
                               0.495    0.495    0.495              97,930
   978 CHI MER LAND     HKD    0.295    0.305    0.305           2,290,000
                               0.30     0.30     0.29              693,770
   979 GREEN ENERGY GP  HKD    0.177    0.189    0.177             772,750
                               0.165    0.169    0.155             129,636
   980 LIANHUA          HKD    0.235    0.244    0.24              573,000
                               0.24     0.24     0.24              137,520
   981 SMIC             HKD   15.84    16.02    16.30           15,972,247
                              16.00    16.00    15.80          255,853,858
   982 HUAFA PPT SER    HKD    0.20     0.204    0.205          22,440,000
                               0.204    0.20     0.194           4,499,840
   983 SOCAM DEV        HKD    0.52     0.59     0.53               58,000
                               0.53     0.52     0.52               30,240
   984 AEON STORES      HKD    0.57     0.50     0.53              962,000
                               0.50     0.495    0.50              488,720
   986 CH ENV ENERGY    HKD    0.045    0.046    0.046              66,600
                               0.046    0.042    0.041               2,962
   987 CH RENEW EN INV  HKD    0.109    0.11     0.111             319,410
                               0.109    0.109    0.109              34,977
   989 HUA YIN INTL H   HKD TRADING SUSPENDED
   990 THEME INT'L      HKD    0.59     0.58     0.59            3,050,000
                               0.57     0.57     0.57            1,758,900
   991 DATANG POWER     HKD    1.52     1.55     1.55            5,206,000
                               1.55     1.54     1.52            8,034,210
   992 LENOVO GROUP     HKD    9.09     9.17     9.48           35,888,530
                               9.17     9.16     9.06          330,162,092
   993 HUARONG INT FIN  HKD    0.053    0.055    0.055               6,000
                               0.055    0.049    0.055                 330
   994 CT VISION SL     HKD    0.23     0.228    0.23              104,000
                               0.225    0.211    0.21               22,716
   995 ANHUIEXPRESSWAY  HKD    8.46     8.34     8.40            1,368,000
                               8.30     8.30     8.26           11,365,520
   997 CHINLINK INTL    HKD    0.034    0.034    0.034              16,000
                               0.034    0.031    0.034                 544
   998 CITIC BANK       HKD    4.47     4.52     4.58           26,934,931
                               4.52     4.51     4.47          121,623,498
  1000 BEIJING MEDIA    HKD    0.39     0.47      -                      -
                               0.39     0.36      -                      -
  1001 HK SH ALLIANCE   HKD    0.245    0.242    0.232             249,000
                               0.226    0.226    0.22               56,676
  1002 V.S. INT'L       HKD    0.085    0.084     -                      -
                               0.084    0.071     -                      -
  1003 HUANXI MEDIA     HKD    0.58     0.62     0.64            5,120,000
                               0.61     0.61     0.59            3,154,400
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.21     1.26     1.24            1,660,150
                               1.24     1.21     1.19            2,040,014
  1008 LITU HOLDINGS    HKD    0.15     0.147    0.141              36,000
                               0.141    0.138    0.141               5,076
  1009 INT'L ENT        HKD    0.80     0.80     0.76               12,000
                               0.76     0.74     0.76                9,020
  1010 SKY BLUE 11      HKD    0.51     0.53     0.54           24,244,000
                               0.53     0.50     0.485          12,745,310
  1011 NT PHARMA        HKD    0.029    0.026    0.029           5,229,500
                               0.025    0.025    0.025             134,312
  1013 WAI CHUN GROUP   HKD    0.175    0.195     -                    250
                               0.175    0.161     -                     40
  1020 CYBERNAUT INT'L  HKD    0.09     0.08     0.086           2,076,000
                               0.08     0.079    0.079             168,164
  1022 FEIYU            HKD    0.236    0.29     0.295           3,810,000
                               0.29     0.28     0.235           1,017,984
  1023 SITOY GROUP      HKD    0.51     0.54     0.56           27,027,000
                               0.53     0.53     0.50           13,720,590
* 1024 KUAISHOU-W       HKD   59.20    62.20    63.00           39,382,322
                              62.20    62.15    60.60        2,423,903,732
  1025 KNT HOLDINGS     HKD    0.063    0.063    0.066           3,964,000
                               0.063    0.061    0.061             248,808
  1026 UNIVERSAL TECH   HKD    0.114    0.111     -                      -
                               0.111    0.10      -                      -
  1027 CHINA JICHENG    HKD    0.94     0.94     0.95              238,525
                               0.92     0.92     0.92              222,326
  1028 C.BANNER         HKD    0.183    0.189    0.201             702,000
                               0.181    0.181    0.181             129,703
  1029 IRC              HKD    0.137    0.136    0.137           6,614,000
                               0.134    0.134    0.132             880,262
  1030 SEAZEN           HKD    1.38     1.38     1.43           14,004,645
                               1.37     1.37     1.36           19,323,006
  1033 SINOPEC SSC      HKD    0.54     0.54     0.55            3,576,000
                               0.53     0.53     0.53            1,921,760
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.37     1.47      -                      -
                               1.37     1.28      -                      -
  1037 MAXNERVA TECH    HKD    0.32     0.31      -                      -
                               0.31     0.25      -                      -
  1038 CKI HOLDINGS     HKD   44.30    44.30    44.95            1,107,972
                              44.30    44.25    43.90           49,088,889
  1039 CHANGYOU ALLI    HKD    0.158    0.157     -                      -
                               0.157    0.112     -                      -
  1044 HENGAN INT'L     HKD   26.65    27.05    27.25              805,082
                              27.05    26.95    26.90           21,790,246
  1045 APT SATELLITE    HKD    2.17     2.21     2.21              728,000
                               2.18     2.18     2.17            1,593,979
  1046 UNIVERSE ENT     HKD    0.60     0.64     0.60               53,000
                               0.54     0.54     0.54               31,010
  1047 NGAI HING HONG   HKD    0.39     0.385    0.385               2,000
                               0.385    0.35     0.385                 770
  1049 CELESTIAL ASIA   HKD    0.66      -       0.61               20,700
                               0.61     0.60     0.50               12,076
  1050 KARRIE INT'L     HKD    0.52     0.52     0.52               72,000
                               0.52     0.50     0.50               36,200
  1051 G-RESOURCES      HKD    2.52     2.56     2.56              699,015
                               2.56     2.50     2.50            1,761,925
  1052 YUEXIUTRANSPORT  HKD    3.91     3.87     3.93            1,214,601
                               3.87     3.86     3.83            4,702,964
  1053 CHONGQING IRON   HKD    0.61     0.60     0.62            1,520,000
                               0.60     0.59     0.59              918,020
  1055 CHINA SOUTH AIR  HKD    2.99     2.92     3.04            6,762,320
                               2.91     2.91     2.91           20,011,247
  1057 ZHEJIANG SHIBAO  HKD    2.57     2.52     2.63            3,219,000
                               2.52     2.51     2.45            8,070,730
  1058 NAMYUE HOLDINGS  HKD    0.26      -       0.26              200,000
                               0.26     0.239    0.26               52,000
  1059 KANTONE HOLDING  HKD    0.355    0.39     0.36              141,000
                               0.355    0.35     0.35               50,040
  1060 ALI PICTURES     HKD    0.49     0.49     0.51           22,890,000
                               0.49     0.485    0.485          11,286,650
  1061 ESSEX BIO-TECH   HKD    2.38     2.40     2.40              147,000
                               2.39     2.36     2.35              349,860
  1062 CDB INT'L INV    HKD    0.055    0.067    0.06               50,000
                               0.06     0.052    0.06                3,000
  1063 SUNCORP TECH     HKD    0.14     0.15     0.149             164,000
                               0.149    0.141    0.14               23,352
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.18     3.20     3.17               40,000
                               3.17     3.15     3.15              126,620
  1066 WEIGAO GROUP     HKD    5.25     5.27     5.42            7,779,207
                               5.27     5.26     5.24           41,338,010
  1068 YURUN FOOD       HKD    0.165    0.16     0.162             225,000
                               0.16     0.155    0.16               36,094
  1069 CN HEALTH TECH   HKD    0.049    0.05     0.051           3,920,000
                               0.05     0.048    0.047             191,056
  1070 TCL ELECTRONICS  HKD    5.32     5.30     5.33            2,181,045
                               5.28     5.28     5.18           11,478,455
  1071 HUADIAN POWER    HKD    4.10     4.18     4.18            3,760,000
                               4.17     4.17     4.10           15,601,538
  1072 DONGFANG ELEC    HKD   10.58    10.56    10.60            1,073,400
                              10.56    10.50    10.30           11,239,307
  1073 DA YU FIN        HKD    0.09     0.099    0.098              10,000
                               0.098    0.085    0.098                 980
  1075 CAPINFO          HKD    0.247    0.275    0.275             636,000
                               0.275    0.25     0.26              169,920
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.038    0.038    0.038               6,000
                               0.038    0.036    0.038                 228
  1080 SHENGLI PIPE     HKD    0.04     0.04     0.039             153,000
                               0.036    0.036    0.036               5,568
  1082 BDV EDU INTL     HKD    1.39     1.53     1.54              455,200
                               1.53     1.41     1.35              629,680
  1083 TG SMART ENERGY  HKD    3.03     3.07     3.07            4,095,000
                               3.07     3.05     2.99           12,387,964
  1084 GF HYDROCOLLOID  HKD    0.79     0.80     0.80              624,000
                               0.78     0.78     0.78              492,440
  1085 HXTL             HKD    1.22     1.31     1.32               32,000
                               1.31     1.25     1.22               40,280
  1086 GOODBABY INTL    HKD    0.68     0.69     0.69            1,960,000
                               0.69     0.67     0.68            1,343,190
  1087 INVESTECH HLDGS  HKD    0.37     0.365    0.365           1,460,000
                               0.365    0.315    0.36              530,510
  1088 CHINA SHENHUA    HKD   32.60    33.20    33.55            7,593,677
                              33.20    33.10    32.50          252,036,507
  1090 DA MING INT'L    HKD    1.05     1.07      -                      -
                               1.05     1.01      -                      -
  1091 SOUTH MANGANESE  HKD    0.49     0.425    0.54           42,505,281
                               0.425    0.42     0.395          18,508,486
  1093 CSPC PHARMA      HKD    6.71     6.76     6.79           39,720,519
                               6.76     6.75     6.65          267,277,510
  1094 CHERISH SUN      HKD    0.53     0.63      -                      -
                               0.53     0.46      -                      -
  1097 I-CABLE COMM     HKD    0.028    0.029    0.029           1,393,083
                               0.028    0.027    0.027              39,330
  1098 ROAD KING INFRA  HKD    1.27     1.25     1.28              416,000
                               1.25     1.24     1.22              517,500
  1099 SINOPHARM        HKD   19.42    19.64    19.96            5,504,995
                              19.62    19.62    19.38          108,069,059
  1100 MAINLAND HOLD    HKD    1.60     1.60      -                      -
                               1.60     1.54      -                      -
  1101 HUARONG ENERGY   HKD    0.028    0.03     0.03            4,362,100
                               0.028    0.028    0.028             122,835
  1102 ENVIRO ENERGY    HKD    0.087    0.092    0.091             139,920
                               0.091    0.091    0.083              11,659
  1104 APAC RESOURCES   HKD    1.18     1.18     1.20              206,600
                               1.18     1.16     1.18              245,366
  1105 SING TAO         HKD    0.29     0.29     0.29               30,000
                               0.29     0.285    0.29                8,700
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.56     5.49     5.57               54,000
                               5.49      -       5.48              297,400
  1109 CHINA RES LAND   HKD   29.75    30.25    30.80           13,345,760
                              30.20    30.20    29.75          402,487,659
  1110 KINGWORLD        HKD    0.53     0.58     0.57              944,000
                               0.53     0.53     0.53              520,680
  1111 HUASHI GROUP     HKD    0.33     0.335    0.34            1,292,000
                               0.33     0.33     0.325             432,980
  1112 H&H INTL HLDG    HKD   10.08     9.94    10.20              170,000
                               9.94     9.93     9.94            1,702,155
  1113 CK ASSET         HKD   34.00    34.05    34.35            5,824,083
                              34.00    34.00    33.80          198,079,772
  1114 BRILLIANCE CHI   HKD    6.79     6.51     6.75           12,990,480
                               6.50     6.50     6.49           85,309,513
  1115 TIBET WATER      HKD    0.265    0.249    0.255          86,374,000
                               0.245    0.245    0.235          20,263,888
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.65     0.65     0.65            4,973,000
                               0.65     0.64     0.64            3,225,480
  1118 GOLIK HOLDINGS   HKD    0.80     0.84      -                      -
                               0.80     0.75      -                      -
  1119 IDREAMSKY        HKD    2.95     2.93     2.95            5,583,200
                               2.91     2.91     2.76           15,913,484
  1120 ARTS OPTICAL     HKD    0.83     0.84     0.83              100,000
                               0.83     0.81     0.83               83,000
  1121 GOLDENSOLAR      HKD    5.02     5.18     5.18              208,000
                               5.18     4.88     4.98            1,063,040
  1122 QINGLING MOTORS  HKD    0.54     0.56     0.56            1,256,000
                               0.56     0.54     0.54              694,100
  1123 CHINA-HK PHOTO   HKD    0.138    0.143     -                      -
                               0.138    0.133     -                      -
  1124 COASTAL GL       HKD    0.24     0.238    0.207              15,200
                               0.207    0.207    0.207               3,117
  1125 LAI FUNG HOLD    HKD    1.65     1.73     1.65                4,000
                               1.68     1.68     1.65                6,600
  1126 DREAM INT'L      HKD    4.80     4.76     4.85            1,538,000
                               4.76     4.72     4.70            7,310,980
  1127 LION ROCK GROUP  HKD    1.45     1.46     1.46              600,000
                               1.45     1.42     1.42              862,880
  1128 WYNN MACAU       HKD    7.54     7.78     7.88           13,436,850
                               7.78     7.77     7.54          104,327,910
  1129 WATER INDUSTRY   HKD    0.126    0.15     0.126             196,000
                               0.126    0.12     0.11               22,592
  1130 CH ENV RES-NEW   HKD    0.245    0.25      -                    160
                               0.245    0.238     -                     36
  1132 ORANGE SKY G H   HKD    0.045    0.046    0.046             905,000
                               0.046    0.045    0.044              40,830
  1133 HARBIN ELECTRIC  HKD    2.62     2.65     2.67            2,948,000
                               2.65     2.63     2.60            7,779,400
  1134 KELFRED          HKD    0.395    0.425    0.40            3,016,000
                               0.40     0.38     0.39            1,176,320
  1137 HK TECH VENTURE  HKD    1.53     1.55     1.57            1,109,000
                               1.55     1.54     1.50            1,716,445
  1138 COSCO SHIP ENGY  HKD    9.04     9.34     9.38            7,401,540
                               9.34     9.32     9.04           68,500,480
  1140 WEALTHINK AI     HKD    0.13     0.136    0.14              872,000
                               0.136    0.131    0.131             119,560
  1141 CMBC CAPITAL     HKD    0.255    0.255    0.255           2,530,500
                               0.255    0.247    0.243             636,745
  1142 E&P GLOBAL       HKD    0.28      -       0.28               10,000
                               0.28     0.27     0.28                2,670
  1143 CN ENGY STORAGE  HKD    1.91     1.93     1.93              976,000
                               1.93     1.89     1.86            1,844,560
  1145 COURAGE INV      HKD    0.072    0.073    0.067             140,000
                               0.067    0.065    0.066               9,320
  1146 CH OUTFITTERS    HKD    0.097    0.094    0.097              48,000
                               0.086    0.086    0.084               4,224
  1147 EDENSOFT         HKD    0.067    0.067    0.067           1,240,000
                               0.067    0.064    0.062              80,060
  1148 POWER XINCHEN    HKD    0.245    0.25     0.237              38,000
                               0.238    0.238    0.234               8,963
  1150 MILAN STATION    HKD    0.10     0.11     0.105           1,000,000
                               0.105    0.088    0.105             105,000
  1152 MOMENTUM FIN     HKD    0.05     0.074     -                      -
                               0.05     0.048     -                      -
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.117    0.116     -                      -
                               0.116    0.109     -                      -
  1157 ZOOMLION         HKD    5.80     5.76     5.86            4,434,820
                               5.75     5.75     5.73           25,571,660
  1159 STARLIGHT CUL    HKD    0.197    0.20     0.197              57,500
                               0.197     -       0.197              11,327
  1160 GOLDSTONE CAP    HKD    0.295     -        -                      -
                               0.295    0.136     -                      -
  1161 WATER OASIS GP   HKD    1.34     1.36     1.36              430,000
                               1.36     1.35     1.35              580,600
  1162 LUMINA GROUP     HKD    0.179    0.185    0.184             616,000
                               0.183    0.175    0.168             109,024
  1163 ADTIGER CORP     HKD    0.102    0.116    0.103               2,500
                               0.103    0.094    0.103                 257
  1164 CGN MINING       HKD    2.02     2.28     2.30           65,369,796
                               2.27     2.27     2.07          146,218,282
  1165 SFCE             HKD    0.021    0.023    0.023           3,140,000
                               0.023    0.021    0.019              62,256
  1166 SOLARTECH-NEW    HKD    0.30      -        -                  3,042
                               0.30     0.27      -                    820
  1167 JACOBIO-B        HKD    1.96     1.88     2.00              924,900
                               1.86     1.86     1.85            1,750,668
  1168 SINOLINK HOLD    HKD    0.085    0.101    0.111          22,932,067
                               0.101    0.10     0.085           2,271,511
  1170 KINGMAKER        HKD    0.88     0.88     0.88               22,000
                               0.88     0.84     0.85               18,760
  1171 YANKUANG ENERGY  HKD   16.88    17.06    17.12            8,381,239
                              17.06    17.04    16.70          142,111,428
  1172 MAGNUSCONCORDIA  HKD    0.034    0.033    0.031             225,000
                               0.032    0.032    0.031               6,955
  1173 VEEKO INT'L      HKD    0.052    0.051     -                      -
                               0.051    0.043     -                      -
  1176 ZHUGUANG HOLD    HKD    0.146    0.149    0.158          20,176,105
                               0.149    0.147    0.139           2,981,557
  1177 SINO BIOPHARM    HKD    2.88     2.88     2.98           30,390,300
                               2.87     2.87     2.84           87,454,993
  1179 HWORLD-S         HKD   30.10    31.80    32.00            5,974,900
                              31.80    31.75    31.40          188,118,244
  1180 PARADISE ENT     HKD    0.89     0.95     0.89                8,000
                               0.89     0.89     0.89                7,120
  1181 TANG PALACE      HKD    0.375    0.38     0.385             282,000
                               0.38     0.375    0.38              107,560
  1182 SUCCESS DRAGON   HKD    0.30     0.30      -                      -
                               0.30      -        -                      -
  1183 MECOM POWER      HKD    0.175    0.175    0.18            1,543,500
                               0.175    0.172    0.175             274,572
  1184 S.A.S. DRAGON    HKD    3.88     3.88      -                      -
                               3.88     3.60      -                      -
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.03     5.10     5.13            3,051,378
                               5.09     5.09     5.06           15,585,901
  1188 HYBRID KINETIC   HKD    0.02     0.018    0.019          36,842,000
                               0.018    0.017    0.016             650,166
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   24.70    24.95    25.30            1,246,969
                              24.90    24.90    24.80           31,111,301
  1195 KINGWELL GROUP   HKD    0.016    0.018    0.016               4,000
                               0.016    0.016    0.016                  64
  1196 REALORD GROUP    HKD    5.49     5.39     5.56            1,492,507
                               5.39     5.38     5.39            8,205,768
  1198 ROYALE HOME      HKD    0.80     0.80      -                      -
                               0.80      -        -                      -
  1199 COSCO SHIP PORT  HKD    4.74     4.86     4.88            5,152,000
                               4.85     4.85     4.74           24,932,158
  1200 MIDLAND HOLDING  HKD    0.89     0.95     0.96            2,014,341
                               0.95     0.94     0.88            1,857,094
  1201 TESSON HOLDINGS  HKD    0.066    0.066    0.066             105,000
                               0.066    0.057    0.066               6,930
  1202 SIWI SCI & TECH  HKD    0.79     0.79     0.79                2,000
                               0.79     0.71     0.79                1,580
  1203 GUANGNAN (HOLD)  HKD    0.55     0.56     0.56               22,000
                               0.56     0.54     0.53               11,820
  1204 BOARDWARE INTEL  HKD    3.49     3.65     3.76              414,000
                               3.65     3.58     3.50            1,494,240
  1205 CITIC RESOURCES  HKD    0.54     0.53     0.54            3,514,000
                               0.53     0.52     0.52            1,863,840
  1206 TECHNOVATOR      HKD    0.28     0.30      -                      -
                               0.28     0.27      -                      -
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.65     3.68     3.75           17,019,000
                               3.68     3.67     3.59           62,857,320
  1209 CHINA RES MIXC   HKD   29.25    29.70    30.40            3,055,116
                              29.70    29.60    29.45           90,762,242
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  225.00   226.60   233.20            7,015,014
                             226.40   226.40   225.60        1,604,030,603
  1213 MOBICON GROUP    HKD    0.255    0.27      -                      -
                               0.255     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
  1216 ZYBANK           HKD    0.315    0.34     0.325              49,000
                               0.325    0.325    0.325              15,925
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.80     3.00     2.80                3,002
                               2.80     2.75     2.60                8,015
  1220 ZHIDAO INT'L     HKD    0.058    0.061    0.058              30,000
                               0.059    0.059    0.058               1,740
  1221 SINO HOTELS      HKD    1.52     1.54      -                    655
                               1.52     1.42      -                    956
  1222 WANG ON GROUP    HKD    0.033    0.033    0.033           5,621,255
                               0.033    0.031    0.031             179,206
  1223 SYMPHONY HOLD    HKD    0.80     0.80     0.80              150,000
                               0.80     0.78     0.79              119,000
  1224 C C LAND         HKD    1.21      -       1.20               21,000
                               1.18     1.18     1.18               24,910
  1225 LERADO FIN       HKD    0.182    0.203    0.199             939,960
                               0.20     0.20     0.174             180,452
  1226 CH INV FIN GP    HKD    0.43     0.45      -                      -
                               0.43     0.37      -                      -
  1228 CANBRIDGE-B      HKD    0.455    0.45     0.455             110,000
                               0.45     0.445    0.445              49,505
  1229 NAN NAN RES      HKD    0.164    0.164    0.164             432,000
                               0.164    0.156    0.152              66,950
  1231 NEWTON RES       HKD    0.445    0.45      -                      -
                               0.445    0.41      -                      -
  1232 GW TIANDI        HKD    0.03     0.035     -                      -
                               0.03     0.03      -                      -
  1233 TIMES CHINA      HKD    0.238    0.237    0.241           1,544,000
                               0.233    0.229    0.219             366,961
  1234 CHINA LILANG     HKD    4.74     4.84     4.85              739,000
                               4.81     4.81     4.78            3,552,700
  1235 TRAVEL EXPERT    HKD    0.128    0.132    0.13              150,000
                               0.13     0.12     0.13               19,500
  1237 CH ENV TECH&BIO  HKD    0.315    0.33     0.315              20,000
                               0.315    0.315    0.315               6,300
  1238 POWERLONG        HKD    0.71     0.73     0.73            1,541,700
                               0.72     0.71     0.69            1,100,215
  1239 TEAMWAY INTL GP  HKD    0.113    0.127     -                  1,875
                               0.113    0.112     -                    187
  1240 CNQC INT'L       HKD    0.138    0.142    0.135              12,500
                               0.138    0.135    0.135               1,757
  1241 SHUANGHUA H      HKD    0.06     0.06      -                      -
                               0.06     0.054     -                      -
  1243 WANG ON PPT      HKD    0.045    0.044    0.044             107,270
                               0.044    0.043    0.043               4,607
  1244 3D MEDICINES     HKD    6.88     6.70     6.91              332,500
                               6.70     6.50     6.50            2,198,720
  1245 NIRAKU           HKD    0.247    0.255    0.26               82,000
                               0.255    0.242    0.243              20,440
  1246 BOILLHEALTHCARE  HKD    0.275    0.285    0.285          13,523,040
                               0.285    0.275    0.26            3,673,062
  1247 MIKO INTL        HKD    0.84     0.86     0.86              225,600
                               0.83     0.83     0.83              191,076
  1250 SDHS NEW ENERGY  HKD    1.96     1.90     1.92              444,200
                               1.89     1.89     1.86              843,206
  1251 SPT ENERGY       HKD    0.232    0.247    0.255             104,000
                               0.247    0.222    0.245              26,008
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.70     0.72     0.73               55,000
                               0.71     0.71     0.71               39,150
  1258 CHINFMINING      HKD    7.01     7.24     7.35            6,081,000
                               7.23     7.23     6.87           43,853,072
  1259 PROSPER FUTURE   HKD    0.076    0.077    0.077             205,000
                               0.077    0.07     0.076              15,765
  1260 WONDERFUL SKY    HKD    0.145     -       0.15               24,000
                               0.15     0.15     0.15                3,600
  1262 LABIXIAOXIN      HKD    0.14     0.146    0.148             553,000
                               0.146    0.139    0.14               77,900
  1263 PC PARTNER       HKD    2.88     3.06     3.09              620,000
                               3.06     3.02     2.85            1,863,919
  1265 TIANJINJINRAN    HKD    0.207    0.207     -                      -
                               0.207    0.193     -                      -
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    3.04     2.93     3.19            2,830,162
                               2.89     2.89     2.82            8,395,716
  1269 FIRST CAP GP     HKD    0.064    0.061    0.067             552,000
                               0.059    0.057    0.057              33,684
  1270 LANGHAM-SS       HKD    0.92     0.92     0.93            2,158,000
                               0.92     0.91     0.91            1,980,990
  1271 GRAND MING       HKD    3.50     3.40     3.40               24,000
                               3.39     3.35     3.39               81,470
  1272 DATANG ENVIRO    HKD    0.76     0.82      -                      -
                               0.76     0.68      -                      -
  1273 HK FINANCE GP    HKD    0.32     0.33     0.325              16,000
                               0.325    0.325    0.325               5,200
  1274 IMOTIONAUTOTECH  HKD   98.75    60.50    99.35              509,300
                              60.00    60.00    57.75           39,018,385
  1277 KINETIC DEV      HKD    0.93     0.92     0.95            3,188,000
                               0.92     0.91     0.92            2,946,419
  1278 CHINANEWTOWN     HKD    0.073    0.075    0.077           1,365,000
                               0.075    0.069    0.068              99,435
  1280 QIDIAN GUOFENG   HKD    0.51     0.53     0.55              160,500
                               0.53     0.50     0.54               87,740
  1281 XINDA INV HLDGS  HKD    0.064    0.064    0.064             127,000
                               0.064    0.063    0.063               8,126
  1282 RENZE HARVEST    HKD    0.127    0.138    0.142             162,336
                               0.138    0.133    0.132              22,388
  1283 ACCEL GROUP      HKD    0.76     0.76     0.78              680,000
                               0.77     0.73     0.74              518,350
  1284 NEW MEDIA LAB    HKD    0.238    0.26     0.255             135,000
                               0.246    0.25     0.245              33,940
  1285 JIASHILI GP      HKD    1.51     1.51      -                      -
                               1.51     1.40      -                      -
  1286 IMPRO PRECISION  HKD    2.21     2.23     2.25               24,000
                               2.23     2.20     2.21               53,680
  1288 ABC              HKD    3.40     3.43     3.49          131,565,999
                               3.42     3.42     3.42          453,171,130
  1289 SUNLIT SCI       HKD    0.91     0.99      -                      -
                               0.91     0.82      -                      -
  1290 CHINA HUIRONG    HKD    1.00     1.00      -                      -
                               1.00     0.90      -                      -
  1292 CMA LOGISTICS    HKD    2.52     2.61     2.63              179,000
                               2.54     2.54     2.52              461,050
  1293 GRAND BAOXIN     HKD    0.177    0.177    0.18              348,500
                               0.175    0.175    0.167              59,790
  1298 YUNNAN ENERGY    HKD    1.10     1.12      -                      -
                               1.10      -        -                      -
* 1299 AIA              HKD   59.35    61.35    61.85           91,387,871
                              61.35    61.30    60.45        5,554,565,063
  1300 TRIGIANT         HKD    0.39     0.42     0.42              600,000
                               0.42     0.40     0.39              237,120
  1301 D&G TECH         HKD    0.85     0.84      -                      -
                               0.84     0.78      -                      -
  1302 LIFETECH SCI     HKD    1.79     1.70     1.80            3,434,000
                               1.70     1.69     1.69            5,932,869
  1303 HUILI RES        HKD    0.42     0.42     0.42              982,000
                               0.415    0.41     0.41              406,050
  1305 WAI CHI HOLD     HKD    0.99     0.97      -                      -
                               0.97     0.80      -                      -
  1308 SITC             HKD   18.02    18.78    19.02            7,602,873
                              18.78    18.68    17.84          140,031,600
  1310 HKBN             HKD    2.45     2.43     2.48           14,515,374
                               2.42     2.42     2.36           34,965,570
  1312 KONTA CHINA      HKD    0.032    0.032     -                      -
                               0.032    0.028     -                      -
  1313 CR BLDG MAT TEC  HKD    1.36     1.38     1.38            6,490,439
                               1.38     1.37     1.34            8,868,477
  1314 TSUI WAH HLDG    HKD    0.181    0.181    0.182             736,000
                               0.179    0.176    0.175             130,750
  1315 GREEN ECONOMY    HKD    0.143    0.15     0.15              912,500
                               0.15     0.135    0.143             135,020
  1316 NEXTEER          HKD    4.23     4.33     4.40            4,070,000
                               4.33     4.30     4.27           17,572,369
  1317 MAPLELEAF EDU    HKD    0.365    0.38     0.385           1,094,000
                               0.375    0.375    0.36              406,950
  1319 OIWAHPAWN        HKD    0.238    0.242    0.238              47,000
                               0.238    0.237    0.238              10,991
  1321 CHINA NEWCITY    HKD    0.69     0.69     0.69                2,000
                               0.69     0.63     0.69                1,380
  1323 HUASHENG INTL    HKD    0.109    0.116    0.111             288,000
                               0.111    0.108    0.108              31,124
  1326 TRANSMIT ENT     HKD    0.032    0.037    0.04              104,000
                               0.037    0.034    0.037               3,920
  1327 LUXXU GROUP      HKD    0.08     0.099     -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.035    0.035    0.035              40,000
                               0.035    0.033    0.033               1,380
  1329 CAPITAL GRAND    HKD    0.114    0.192    0.195          62,220,000
                               0.192    0.186    0.107           8,903,498
  1330 DYNAGREEN ENV    HKD    2.87     2.87     2.90              183,000
                               2.87     2.85     2.84              525,970
  1332 TOUYUN BIOTECH   HKD    0.23     0.24      -                      -
                               0.23     0.23      -                      -
  1335 SHEEN TAI        HKD    0.071    0.082    0.069              20,000
                               0.069    0.069    0.069               1,380
  1336 NCI              HKD   15.80    16.18    16.36            4,248,737
                              16.18    16.16    15.80           68,458,814
  1338 BAWANG GROUP     HKD    0.045    0.045     -                      -
                               0.045    0.043     -                      -
  1339 PICC GROUP       HKD    2.58     2.63     2.67           23,044,966
                               2.63     2.62     2.61           60,502,412
  1340 HUISHENG INTL    HKD    0.045    0.046    0.043             172,000
                               0.043    0.043    0.043               7,396
  1341 HAO TIAN INTL    HKD    0.76     0.79     0.79            3,376,000
                               0.79     0.78     0.77            2,613,440
  1343 WEI YUAN HLDG    HKD    0.087    0.088    0.089              20,000
                               0.088    0.085    0.086               1,750
  1345 SH PIONEER HLDG  HKD    1.85     1.95     1.85               15,000
                               1.84     1.84     1.84               27,690
  1346 LEVER STYLE      HKD    0.90     0.90     0.90              220,000
                               0.89     0.88     0.89              196,880
  1347 HUA HONG SEMI    HKD   15.92    16.10    16.44            2,636,928
                              16.10    16.08    15.80           42,347,924
  1348 QUALI-SMART      HKD    0.059    0.059    0.059              42,000
                               0.059    0.054    0.059               2,478
  1349 FUDANZHANGJIANG  HKD    2.16     2.24     2.18               78,000
                               2.15     2.21     2.14              169,430
  1351 BRIGHT FUTURE    HKD    0.245    0.246     -                      -
                               0.245    0.229     -                      -
  1355 LEGEND STRAT     HKD    0.209    0.21     0.21            5,654,000
                               0.21     0.198    0.20            1,180,080
  1357 MEITU            HKD    3.39     3.37     3.50           18,021,593
                               3.37     3.35     3.34           61,241,167
  1358 PW MEDTECH       HKD    0.94     0.95     0.96            1,441,000
                               0.95     0.93     0.93            1,372,170
  1359 CHINA CINDA      HKD    0.73     0.73     0.75           46,508,698
                               0.73     0.72     0.72           34,100,339
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.77     4.75     4.84            3,404,002
                               4.74     4.74     4.73           16,257,059
  1362 SIS MOBILE       HKD    0.34     0.34      -                      -
                               0.34     0.305     -                      -
  1368 XTEP INT'L       HKD    5.12     5.27     5.27            5,355,500
                               5.27     5.25     5.10           27,905,030
  1370 AOWEI HOLDING    HKD    0.60     0.62      -                      -
                               0.60     0.33      -                      -
  1371 CHINA ECOTOUR    HKD    0.205    0.206    0.206              15,055
                               0.206    0.151    0.206               2,818
  1372 C CARBONNEUTRAL  HKD    0.40     0.405    0.41              543,000
                               0.40     0.40     0.39              218,385
  1373 IH RETAIL        HKD    1.28     1.33     1.33            1,117,000
                               1.33     1.31     1.28            1,459,710
  1375 CC SECURITIES    HKD    1.14     1.14     1.15              569,000
                               1.14     1.12     1.11              642,520
  1376 RAFFLESINTERIOR  HKD    0.242    0.26     0.26              592,000
                               0.26     0.241    0.24              145,448
  1378 CHINAHONGQIAO    HKD   11.22    11.20    11.54           25,828,045
                              11.20    11.18    11.10          288,811,151
  1379 WENLING MCT      HKD    2.30      -       2.28               30,000
                               2.28     2.28     2.28               68,400
  1380 CHI KINGSTONE    HKD    0.174    0.172    0.176             114,250
                               0.172    0.165    0.17               19,894
  1381 CANVEST ENV      HKD    4.07     3.97     4.18            3,530,000
                               3.96     3.96     3.90           14,350,120
  1382 PACIFICTEXTILES  HKD    1.51     1.49     1.53            1,318,000
                               1.49     1.48     1.49            1,979,600
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   10.86    11.18    11.24            1,482,000
                              11.18    11.16    10.84           16,384,210
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.35     0.35     0.33                5,000
                               0.33     0.33     0.31                1,580
  1389 MAJOR HLDGS      HKD    0.135    0.145     -                      -
                               0.135    0.133     -                      -
  1393 HIDILI INDUSTRY  HKD    0.085    0.087    0.086              37,000
                               0.086    0.081    0.08                3,166
  1395 ELL ENV          HKD    0.10     0.10     0.11              130,000
                               0.10     0.075    0.10               14,000
  1396 GD-HKGBA HLDGS   HKD    0.11     0.11     0.12               16,000
                               0.096    0.096    0.096               1,584
  1397 BAGUIO GREEN     HKD    0.72     0.73     0.73              316,000
                               0.73     0.71     0.71              229,240
  1398 ICBC             HKD    4.23     4.28     4.32          207,992,630
                               4.28     4.27     4.25          890,527,543
  1399 VESON HLDG       HKD    0.23     0.231    0.22               70,000
                               0.22     0.22     0.22               15,400
  1400 MOODY TECH HLDG  HKD    0.104    0.101    0.101             290,000
                               0.101    0.096    0.096              28,740
  1401 SPROCOMM INTEL   HKD    2.98     2.97     2.99              702,000
                               2.90     2.88     2.87            2,047,700
  1402 I-CONTROL        HKD    0.237    0.241    0.249           2,090,000
                               0.241    0.24     0.233             500,930
  1405 DPC DASH         HKD   57.50    58.80    59.90               51,000
                              58.80    56.20    56.90            2,978,060
  1406 CLARITY MEDICAL  HKD    0.54     0.54     0.54            1,428,750
                               0.52     0.53     0.52              757,187
  1407 JY GAS           HKD    0.41     0.42     0.42              134,000
                               0.415    0.41     0.405              55,440
  1408 MACAU E&M        HKD    0.14     0.142    0.137              36,000
                               0.137    0.136    0.136               4,916
  1410 EDVANCE INTL     HKD    0.37     0.395    0.395             280,000
                               0.395    0.36     0.35              102,050
  1412 Q P GROUP        HKD    1.14     1.13     1.15               18,000
                               1.13     1.12     1.13               20,400
  1413 KWONG LUEN ENG   HKD    0.232    0.232    0.232             205,000
                               0.232    0.224    0.223              46,760
  1415 COWELL           HKD   17.94    18.40    18.60            3,447,000
                              18.38    18.38    18.10           63,380,700
  1416 CTR HOLDINGS     HKD    0.07     0.066    0.065             790,000
                               0.063    0.06     0.06               48,950
  1417 RIVERINE CHINA   HKD    0.295    0.32      -                      -
                               0.295    0.28      -                      -
  1418 SINOMAX GROUP    HKD    0.125    0.125     -                      -
                               0.125    0.111     -                      -
  1419 HUMAN HEALTH     HKD    1.00     1.03     1.03               24,000
                               1.03     1.00     0.99               24,220
  1420 CHUAN HOLDING    HKD    0.056    0.056    0.055              36,000
                               0.055    0.054    0.054               1,968
  1421 KINGBO STRIKE    HKD    0.38     0.50     0.37                6,000
                               0.38     0.38     0.37                2,200
  1425 JUSTIN ALLEN H   HKD    0.61     0.63     0.62            3,270,000
                               0.62     0.60     0.60            2,002,200
  1426 SPRING REIT      HKD    1.87     1.88     2.08              212,000
                               1.88     1.87     1.88              409,400
  1427 CH TIANBAO GP    HKD    0.207    0.222    0.23                2,000
                               0.222    0.19     0.222                 452
  1428 BRIGHT SMART     HKD    1.69     1.72     1.75            8,393,000
                               1.72     1.71     1.71           14,510,139
  1429 SKYMISSION GP    HKD    0.036    0.035     -                      -
                               0.035    0.032     -                      -
  1431 YST DAIRY        HKD    0.094    0.103    0.10              453,000
                               0.10     0.094    0.09               42,973
  1432 CHINA SHENGMU    HKD    0.197    0.199    0.20              674,000
                               0.198    0.195    0.193             133,710
  1433 CIRTEK HLDGS     HKD    0.042    0.042    0.042             200,000
                               0.042    0.039    0.04                8,200
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    2.88     2.92     2.89               75,000
                               2.85     2.83     2.70              212,600
  1442 INFINITY L&T     HKD    0.345    0.335    0.36            4,730,000
                               0.335    0.33     0.33            1,600,175
  1443 FULUM GP HLDG    HKD    0.19     0.212    0.193              50,000
                               0.193    0.19     0.193               9,650
  1446 HUNGFOOKTONG     HKD    0.16     0.16     0.157             162,000
                               0.157    0.157    0.15               24,860
  1447 SFK              HKD    0.64     0.64      -                      -
                               0.64     0.54      -                      -
  1448 FU SHOU YUAN     HKD    5.30     5.25     5.38            1,733,065
                               5.25     5.24     5.23            9,132,016
  1449 LEADER EDU       HKD    0.325    0.325    0.34              103,000
                               0.32     0.32     0.32               33,500
  1450 BE FRIENDS HLDG  HKD    1.32     1.32     1.35            1,572,000
                               1.32     1.30     1.28            2,039,479
  1451 MS GROUP HLDGS   HKD    0.93     0.98     0.97               14,000
                               0.97     0.93     0.97               13,420
  1452 DENOX ENV        HKD    0.077    0.077    0.078               6,000
                               0.077    0.072    0.078                 468
  1455 FOURACE IND GP   HKD    0.177    0.176    0.171             240,000
                               0.17     0.17     0.17               40,830
  1456 GUOLIAN SEC      HKD    3.88     3.83     3.88            1,277,500
                               3.78     3.78     3.73            4,850,925
  1458 ZHOU HEI YA      HKD    1.96     1.97     1.97            1,793,000
                               1.97     1.96     1.92            3,493,653
  1459 JUJIANG CONS     HKD    0.36     0.36      -                      -
                               0.36     0.315     -                      -
  1460 ICO GROUP        HKD    0.176    0.25      -                      -
                               0.176    0.161     -                      -
  1461 ZHONGTAIFUTURES  HKD    0.55     0.57     0.57               19,000
                               0.57     0.55     0.55               10,630
  1463 C-LINK SQ        HKD    1.55     1.55     1.63              184,000
                               1.48     1.41     1.42              283,940
  1466 AFFLUENTPARTNER  HKD    0.66     0.64     0.60              176,000
                               0.60     0.60     0.59              104,640
  1468 KINGKEY FIN INT  HKD    0.109    0.078    0.119         699,430,000
                               0.077    0.077    0.076          61,885,400
  1469 GET NICE FIN     HKD    0.64     0.65     0.65               57,000
                               0.65     0.63     0.63               35,960
  1470 PROSPER ONE      HKD    0.04     0.04     0.037              48,000
                               0.037    0.036    0.037               1,776
  1472 SANG HING HLDGS  HKD    0.06     0.06     0.06              140,000
                               0.06     0.059    0.06                8,400
  1473 PANGAEA CONNECT  HKD    0.199    0.205    0.209              92,000
                               0.204    0.204    0.194              18,068
  1475 NISSIN FOODS     HKD    5.24     5.10     5.20              852,000
                               5.10     5.09     5.09            4,370,790
  1476 HENGTOU SEC      HKD    2.00     2.12     2.01            5,072,000
                               2.00     1.96     1.95           10,144,300
  1477 OCUMENSION-B     HKD    7.45     7.15     7.54              834,000
                               7.15     7.11     7.01            6,001,779
  1478 Q TECH           HKD    3.58     3.60     3.79            3,151,000
                               3.59     3.59     3.52           11,397,570
  1480 YAN TAT GROUP    HKD    1.15     1.17     1.17               92,000
                               1.17     1.14     1.16              107,520
  1481 SMART GLOBE      HKD    0.415    0.42     0.43              570,000
                               0.42     0.40     0.405             237,500
  1483 NET-A-GO TECH    HKD    1.20     1.20     1.20              102,000
                               1.20     1.10     1.09              111,480
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.395    0.455    0.395              14,000
                               0.395    0.35     0.39                5,510
  1488 BEST FOOD HLDG   HKD    0.89     0.91      -                      -
                               0.89     0.82      -                      -
  1489 GC CONSTRUCTION  HKD    0.68     0.63     0.69            5,335,000
                               0.63     0.60     0.56            3,337,050
  1490 CHESHI TECH      HKD    0.143    0.151    0.15              104,000
                               0.15     0.15     0.142              15,468
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.131    0.126    0.124             420,000
                               0.124    0.124    0.12               51,888
  1497 YAN PALACE       HKD    8.72     8.63     8.81              173,200
                               8.60     8.55     8.53            1,491,932
  1498 PURAPHARM        HKD    0.75     0.77     0.77               54,000
                               0.77     0.75     0.75               40,780
  1499 OKG TECH         HKD    0.236    0.228    0.245           1,050,000
                               0.224    0.224    0.224             244,190
  1500 INCON            HKD    0.082    0.079    0.08              105,000
                               0.079    0.076    0.073               8,095
  1501 INT MEDICAL      HKD   28.00    28.00    28.00                7,200
                              28.00    27.25    27.90              201,530
  1502 FIN STREET PPT   HKD    2.26     2.39     2.39              274,000
                               2.39     2.29     2.26              631,330
  1503 CMC REIT         HKD    1.03     1.03     1.03            1,435,000
                               1.02     1.02     1.01            1,467,030
  1508 CHINA RE         HKD    0.56     0.58     0.58            8,397,121
                               0.57     0.57     0.56            4,782,622
  1513 LIVZON PHARMA    HKD   27.25    27.20    27.65              216,090
                              27.20    27.10    27.00            5,880,613
  1515 CR MEDICAL       HKD    4.23     4.20     4.29              782,474
                               4.19     4.19     4.14            3,279,897
  1516 SUNAC SERVICES   HKD    2.07     2.03     2.07           15,586,393
                               2.01     2.01     1.97           31,379,835
  1518 NC HEALTHCARE    HKD    0.79     0.80      -                      -
                               0.79     0.68      -                      -
  1519 J&T EXPRESS-W    HKD    6.68     6.86     7.02           20,780,330
                               6.86     6.84     6.70          143,274,751
  1520 VIRTUAL MIND     HKD    0.098    0.098    0.098             264,000
                               0.098    0.096    0.097              25,680
  1521 FRONTAGE         HKD    1.42     1.43     1.40               66,000
                               1.35     1.35     1.35               90,479
  1522 BII TRANS TECH   HKD    0.29     0.30     0.30            1,060,000
                               0.30     0.29     0.295             312,920
  1523 PLOVER BAY TECH  HKD    2.84     2.89     2.90              264,000
                               2.88     2.87     2.83              755,920
  1525 GENCH EDU        HKD    3.20     3.25     3.20                4,000
                               3.20     3.20     3.20               12,800
  1526 RICI HEALTH      HKD    1.12     1.13      -                      -
                               1.12     1.12      -                      -
  1527 TENGY ENV        HKD    0.90     0.99      -                      -
                               0.90     0.72      -                      -
  1528 RS MACALLINE     HKD    1.56     1.53     1.55              185,200
                               1.53     1.52     1.52              284,978
  1529 YUES INTL HLDG   HKD    0.12     0.138    0.137             460,000
                               0.13     0.13     0.123              61,500
  1530 3SBIO            HKD    6.58     6.81     6.92           13,813,500
                               6.80     6.80     6.44           93,293,695
  1532 CHINA PARTYTIME  HKD    0.099    0.105    0.099              42,000
                               0.099    0.099    0.099               4,158
  1536 YUK WING GP      HKD    0.095    0.096     -                      -
                               0.095    0.084     -                      -
  1538 ZHONG AO HOME    HKD    0.39     0.375    0.38               10,000
                               0.375    0.35     0.38                3,800
  1539 UNITY GP HLDGS   HKD    0.38     0.38     0.38              890,000
                               0.38     0.37     0.36              327,130
  1540 LEFTFIELD PRINT  HKD    0.46     0.475    0.475             720,000
                               0.475    0.47     0.465             336,300
  1541 IMMUNEONCO-B     HKD   14.74    15.00    14.78              124,400
                              14.06    14.00    14.04            1,802,832
  1542 TAIZHOU WATER    HKD    2.66     2.78      -                      -
                               2.66      -        -                      -
  1543 JOIN-SHARE       HKD    0.69     0.70     0.70               22,000
                               0.70     0.67     0.67               14,840
  1545 DESIGN CAPITAL   HKD    0.063    0.067    0.062              10,000
                               0.062    0.062    0.062                 620
  1546 THELLOY DEV      HKD    0.08     0.08      -                      -
                               0.08     0.062     -                      -
  1547 IBI GROUP HLDGS  HKD    0.245    0.25      -                      -
                               0.245    0.22      -                      -
  1548 GENSCRIPT BIO    HKD   12.34    12.00    12.64            5,892,203
                              12.00    11.98    11.92           72,026,192
  1549 EVER HARVEST GP  HKD    0.079    0.082    0.082              64,000
                               0.082    0.079    0.082               5,312
  1551 GRCB             HKD    1.75     1.78     1.72                4,000
                               1.72     1.62     1.53                6,460
  1552 BHCC HOLDING     HKD    0.13     0.127     -                      -
                               0.127    0.115     -                      -
  1553 MAIKE TUBE       HKD    1.14     1.18      -                      -
                               1.14     1.12      -                      -
  1555 MIE HOLDINGS     HKD    0.031    0.033    0.033           2,028,000
                               0.031    0.03     0.031              63,400
  1556 CHINNEY KW       HKD    0.28     0.285    0.29            2,235,000
                               0.285    0.275    0.275             633,225
  1557 K.H. GP HLDGS    HKD    0.51     0.485     -                      -
                               0.485    0.40      -                      -
  1558 HEC CJ PHARM     HKD   13.06    13.00    13.16            1,960,400
                              13.00    12.98    12.90           25,506,983
  1559 KWAN ON HLDGS    HKD    0.174    0.174     -                      -
                               0.174    0.15      -                      -
  1560 STAR GROUP CO    HKD    0.193    0.20      -                      -
                               0.193    0.178     -                      -
  1561 PAN ASIA DATA H  HKD    0.158    0.165     -                      -
                               0.158    0.15      -                      -
  1563 ALLI INTL ED LE  HKD    0.61     0.57     0.63            6,683,000
                               0.57     0.55     0.55            3,840,400
  1565 VIRSCEND EDU     HKD    0.178    0.179    0.179           3,022,000
                               0.179    0.176    0.176             538,185
  1566 CA CULTURAL      HKD    0.027    0.033     -                      -
                               0.027    0.027     -                      -
  1568 SUNDART HLDGS    HKD    0.43     0.43     0.43              228,000
                               0.43     0.425    0.42               97,980
  1569 MINSHENG EDU     HKD    0.26     0.265    0.26              730,000
                               0.255    0.255    0.25              187,170
  1570 WEIYE HOLDINGS   HKD    3.18      -        -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.13     3.23     3.22              314,000
                               3.22     3.21     3.11              990,810
  1572 CHINA ART FIN    HKD    0.13     0.13     0.13              116,000
                               0.129    0.125    0.126              14,944
  1575 MORRIS HOME      HKD    0.142     -       0.142              50,000
                               0.146    0.146    0.141               7,080
  1576 QILU EXPRESSWAY  HKD    2.14     2.11     2.14               69,000
                               2.11     2.10     2.10              145,710
  1577 HUIXIN CREDIT    HKD    0.54     0.68     0.52                2,000
                               0.56     0.56     0.52                1,040
  1578 BANK OF TIANJIN  HKD    1.69     1.68     1.68               79,000
                               1.66     1.66     1.66              131,865
  1579 YIHAI INTL       HKD   17.30    17.50    17.56            1,896,000
                              17.50    17.44    17.00           32,889,595
  1580 DA SEN HLDGS     HKD    0.142    0.148    0.145              30,000
                               0.145    0.138    0.145               4,350
  1581 PROGRESSIVE P    HKD    0.115    0.134     -                      -
                               0.122    0.122     -                      -
  1582 CR CONSTRUCTION  HKD    0.46     0.455     -                      -
                               0.455    0.405     -                      -
  1583 QINQIN FOODS     HKD    0.79     0.88      -                      -
                               0.79     0.70      -                      -
  1585 YADEA            HKD   15.30    15.16    15.68            2,949,473
                              15.16    15.10    15.02           45,062,208
  1586 LEON INSPECTION  HKD    1.46     1.46     1.44              100,000
                               1.44     1.44     1.44              144,000
  1587 SHINEROAD INTL   HKD    0.425    0.415    0.435           2,224,000
                               0.42     0.405    0.405             916,540
  1588 CHANJET          HKD    3.49     3.50     3.66               32,600
                               3.50     3.46     3.49              114,130
  1591 SHUN WO GROUP    HKD    0.022    0.023    0.023           2,180,000
                               0.022    0.021    0.021              47,880
  1592 ANCHORSTONE      HKD    0.038    0.035    0.038           3,365,000
                               0.035    0.033    0.032             113,770
  1593 CHEN LIN EDU     HKD    1.52     1.54     1.53              102,000
                               1.53     1.50     1.52              156,000
  1596 YICHEN IND       HKD    3.63     3.63     3.62              150,000
                               3.62     3.48     3.61              542,960
  1597 NATURE ENERGY T  HKD    4.62     4.75     4.62               12,000
                               4.62     4.57     4.48               55,180
  1598 21CENTURY EDU    HKD    0.17     0.166    0.17              666,000
                               0.165    0.165    0.165             110,787
  1599 UCD              HKD    2.12     2.11     2.11              368,000
                               2.11     2.10     2.08              771,700
  1600 TIAN LUN GAS     HKD    4.94     4.84     4.92              813,500
                               4.84     4.78     4.76            3,944,115
  1601 ZGC TEC LEASING  HKD    0.73     0.76     0.73              100,000
                               0.73     0.70     0.71               71,080
  1606 CDB LEASING      HKD    2.10     2.08     2.10              588,000
                               2.07     2.06     2.05            1,219,780
  1608 VPOWER GROUP     HKD    0.295    0.295    0.295             164,000
                               0.29     0.29     0.285              48,405
  1610 COFCO JOYCOME    HKD    1.79     1.78     1.81            5,587,000
                               1.78     1.77     1.76            9,913,100
  1611 SINOHOPE TECH    HKD    2.68     2.59     2.69              706,500
                               2.58     2.58     2.56            1,853,020
  1612 VINCENT MED      HKD    0.39     0.39     0.39               26,000
                               0.385    0.38     0.385              10,100
  1613 SYNERTONE        HKD    0.55     0.59      -                    832
                               0.55     0.51      -                    416
  1615 AB BUILDERS      HKD    0.29     0.29      -                      -
                               0.29     0.27      -                      -
  1616 A METAVERSE      HKD    0.018    0.018    0.018           7,096,000
                               0.018    0.017    0.016             121,380
  1617 NANFANG COMM     HKD    0.094    0.094    0.094              20,000
                               0.094    0.086    0.09                1,864
  1618 MCC              HKD    1.51     1.52     1.53            8,646,000
                               1.52     1.51     1.49           13,042,615
  1620 CINESE INTL      HKD    0.066    0.07      -                      -
                               0.066    0.06      -                      -
  1621 VICO INTL HLDGS  HKD    0.065    0.072    0.072               8,000
                               0.072    0.064    0.072                 576
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.53     3.57     3.63              640,000
                               3.50     3.49     3.45            2,251,610
  1627 ABLE ENG HLDGS   HKD    0.40     0.41      -                      -
                               0.40     0.40      -                      -
  1628 YUZHOU GROUP     HKD    0.075    0.075    0.076           5,846,492
                               0.075    0.073    0.07              439,166
  1629 CHAMP ALLI INTL  HKD    0.157    0.179     -                      -
                               0.157    0.144     -                      -
  1630 KIN SHING HLDGS  HKD    0.03     0.03     0.03                6,000
                               0.03     0.026    0.03                  180
  1631 REF HOLDINGS     HKD    0.33     0.335    0.335              65,000
                               0.335    0.32     0.335              21,775
  1632 MSCTECH          HKD    0.16     0.158     -                      -
                               0.158     -        -                      -
  1633 SHEUNG YUE GP    HKD    0.13     0.13      -                      -
                               0.13      -        -                      -
  1635 DZUG             HKD    1.24     1.22      -                      -
                               1.22     1.17      -                      -
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.094    0.102     -                      -
                               0.094    0.086     -                      -
  1638 KAISA GROUP      HKD    0.112    0.114    0.12            1,509,433
                               0.107    0.107    0.106             171,323
  1640 RUICHENG CHINA   HKD    0.64     0.65     0.60              100,000
                               0.61     0.61     0.60               60,000
  1643 MODERN CHI MED   HKD    0.32     0.32     0.32              522,000
                               0.32     0.31     0.315             166,590
  1645 HAINA INTEL      HKD    1.15     1.17     1.16              440,000
                               1.14     1.11     1.14              505,800
  1647 GRANDSHORES      HKD    0.068    0.068    0.068             985,000
                               0.067    0.066    0.064              65,500
  1650 HYGIEIA GROUP    HKD    0.125    0.137    0.144          11,496,000
                               0.137    0.13     0.122           1,564,304
  1651 TSUGAMI CHINA    HKD    9.41     9.49     9.48              106,000
                               9.48     9.48     9.45            1,001,930
  1652 FUSEN PHARM      HKD    0.89     0.88     0.88              520,000
                               0.88     0.82     0.82              454,600
  1653 MOS HOUSE        HKD    0.325    0.33      -                      -
                               0.325    0.265     -                      -
  1655 OKURA HOLDINGS   HKD    0.36     0.35     0.365           1,870,000
                               0.345    0.345    0.335             645,125
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    9.00     9.20     9.19                6,000
                               9.19     8.81     8.80               53,410
  1658 PSBC             HKD    4.08     4.17     4.26           47,976,217
                               4.17     4.16     4.12          200,378,785
  1660 ZHAOBANGJI LIFE  HKD    0.214    0.217    0.22            6,392,000
                               0.216    0.208    0.21            1,371,088
  1661 WISDOM SPORTS    HKD    0.145    0.15     0.15              527,000
                               0.146    0.146    0.146              78,296
  1662 YEE HOP HLDGS    HKD    1.90     1.87     1.91               40,000
                               1.87     1.81     1.82               74,400
  1663 S HARBOURHOLD    HKD    0.115    0.12      -                      -
                               0.115    0.115     -                      -
  1665 PENTAMASTER      HKD    0.77     0.75     0.76              236,000
                               0.75     0.74     0.75              178,000
  1666 TONG REN TANG    HKD    5.35     5.45     5.50            1,511,000
                               5.45     5.42     5.35            8,166,335
  1667 DIMMI LIFE HLDG  HKD    0.345    0.31     0.31              110,000
                               0.31     0.30     0.31               34,100
  1668 CHINASOUTHCITY   HKD    0.184    0.184    0.192           6,800,232
                               0.179    0.179    0.179           1,248,080
  1669 GIC GROUP        HKD    0.54     0.56     0.56               92,000
                               0.55     0.55     0.55               50,740
  1671 TIANBAO ENERGY   HKD    0.55     0.55      -                      -
                               0.55     0.47      -                      -
  1672 ASCLETIS-B       HKD    1.40     1.42     1.43            1,174,000
                               1.42     1.41     1.37            1,632,240
  1673 HUAZHANG TECH    HKD    0.248    0.237    0.248             746,000
                               0.245    0.23     0.237             181,422
  1675 ASIAINFO TECH    HKD    7.35     7.34     7.45              484,929
                               7.34     7.30     7.29            3,563,963
  1676 GAODI HOLDINGS   HKD    1.51     1.52     1.52            2,899,600
                               1.51     1.49     1.48            4,359,660
  1679 RISECOMM GP      HKD    0.59     0.59     0.60                5,000
                               0.59     0.49     0.60                3,000
  1680 MACAU LEGEND     HKD    0.174    0.18     0.185             482,000
                               0.179    0.179    0.176              86,665
  1681 CONSUN PHARMA    HKD    5.98     6.10     6.11            1,723,000
                               6.08     6.08     5.97           10,452,549
  1682 HP LIVING TECH   HKD    0.062    0.066     -                      -
                               0.062    0.06      -                      -
  1683 HOPE LIFE INT    HKD    0.078    0.071    0.075             800,000
                               0.071    0.069    0.069              57,392
  1685 BOER POWER       HKD    0.158    0.169    0.172              87,000
                               0.169    0.155    0.155              14,267
  1686 SUNEVISION       HKD    2.52     2.50     2.52            1,108,146
                               2.49     2.49     2.46            2,756,707
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.92     0.94     0.95              416,000
                               0.92     0.90     0.89              379,180
  1690 LAP KEI ENGRG    HKD    0.072    0.077     -                      -
                               0.072    0.072     -                      -
  1691 JS GLOBAL LIFE   HKD    1.50     1.50     1.51            2,260,500
                               1.49     1.49     1.44            3,350,920
  1692 TOWNRAY HLDGS    HKD    2.76     2.83     2.83               82,000
                               2.80     2.80     2.80              231,100
  1693 BGMC             HKD    0.05     0.065     -                      -
                               0.05     0.05      -                      -
  1695 S&P INTL HLDG    HKD    0.053    0.048    0.047             265,000
                               0.047    0.043    0.042              11,340
  1696 SISRAM MED       HKD    3.95     3.97     4.10              700,400
                               3.96     3.96     3.92            2,789,472
  1697 SDITC            HKD    0.30     0.32     0.32               21,600
                               0.32     0.30     0.30                6,516
  1698 TME-SW           HKD   50.00    50.90    51.80               67,900
                              50.90    50.65    50.30            3,434,863
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.14     0.149    0.14              136,000
                               0.14     0.133    0.133              18,312
  1702 DONGGUANG CHEM   HKD    1.96     1.84     1.99               92,000
                               1.80     1.72     1.59              163,000
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.30     0.30      -                 16,000
                               0.30     0.29      -                  4,640
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.09     0.129    0.14           18,336,000
                               0.12     0.12     0.099           2,087,592
  1708 SAMPLE TECH      HKD    0.81     0.77     0.82              145,000
                               0.77     0.74     0.75              110,830
  1709 DL HOLDINGS GP   HKD    4.29     4.21     4.37            1,136,000
                               4.20     4.20     4.20            4,878,790
  1710 TRIO IND ELEC    HKD    0.22     0.229    0.222             152,000
                               0.222    0.22     0.22               33,504
  1711 ULFERTS          HKD    0.081    0.089    0.08               80,000
                               0.079    0.079    0.079               6,330
  1712 DRAGON MINING    HKD    1.88     1.87      -                      -
                               1.87     1.78      -                      -
  1713 SICHUAN EN INV   HKD    1.75     1.80     1.80              240,000
                               1.80     1.75     1.75              426,980
  1715 VOLCANO SPR-NEW  HKD    0.58     0.63     0.64               48,000
                               0.60     0.57     0.60               29,360
  1716 MOST KWAI CHUNG  HKD    0.375    0.375     -                      -
                               0.375    0.35      -                      -
  1717 AUSNUTRIA        HKD    2.38     2.44     2.41              418,000
                               2.40     2.40     2.34              992,630
  1718 WAN KEI GROUP    HKD    0.74     0.70     0.74            2,885,000
                               0.69     0.69     0.69            2,032,700
  1719 CIL GROUP        HKD    0.81     0.81      -                      -
                               0.81     0.74      -                      -
  1720 PUTIAN COMM      HKD    0.058    0.061     -                      -
                               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    0.295    0.305    0.31              122,000
                               0.31     0.295    0.305              37,250
  1725 USPACE TECH      HKD    1.88     1.82     2.18            8,165,000
                               1.82     1.81     1.79           15,937,032
  1726 HKE HOLDINGS     HKD    2.00     2.04     2.07            2,035,000
                               2.04     2.00     1.96            4,097,900
  1727 HEBEI CONS       HKD    0.54     0.53     0.54              154,500
                               0.53     0.52     0.51               81,255
  1728 ZHENGTONGAUTO    HKD    0.25     0.26     0.26              433,000
                               0.26     0.255    0.25              110,442
  1729 TIME INTERCON    HKD    1.80     1.83     1.84            4,896,000
                               1.82     1.81     1.78            8,867,200
  1730 LHN              HKD    1.85     2.00      -                      -
                               1.85      -        -                      -
  1731 PROSPEROUS IND   HKD    0.64     0.68     0.66               52,000
                               0.66     0.64     0.63               33,360
  1732 XIANGXING INT    HKD    0.151    0.153    0.149           1,660,000
                               0.149    0.139    0.149             247,340
  1733 E-COMMODITIES    HKD    1.62     1.69     1.70            6,331,250
                               1.69     1.68     1.60           10,541,994
  1735 CENTRAL NEW EGY  HKD    5.43     5.39     5.55            5,073,000
                               5.39     5.38     5.25           27,276,000
  1736 PARENTING NET    HKD    0.067    0.075    0.076              30,000
                               0.075    0.065    0.076               2,280
  1737 A & S GROUP      HKD    0.101    0.101     -                      -
                               0.101    0.097     -                      -
  1738 FS ANTHRACITE    HKD    0.154    0.174    0.154             195,000
                               0.154    0.153    0.153              29,995
  1739 QEEKA HOME       HKD    0.415    0.415     -                      -
                               0.415     -        -                      -
  1740 VALUES CULTURAL  HKD    0.10     0.10     0.10              155,000
                               0.10     0.086    0.10               15,500
  1741 RI YING HLDGS    HKD    0.37     0.38     0.375             392,000
                               0.375    0.36     0.355             140,820
  1742 HPC HOLDINGS     HKD    0.042    0.042     -                      -
                               0.042    0.037     -                      -
  1745 LVJI TECH        HKD    0.51     0.51     0.53              168,000
                               0.51     0.50     0.51               87,540
  1746 MAN SHUN GP      HKD    0.135    0.135     -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.375    0.40      -                      -
                               0.375    0.34      -                      -
  1748 XIN YUAN ENT     HKD    3.90     3.90      -                      -
                               3.90      -        -                      -
  1749 SHANSHAN         HKD    0.75     0.80     0.79              223,000
                               0.76     0.76     0.76              172,870
  1750 REM GROUP HLDGS  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
  1751 KINGLAND GROUP   HKD    0.55     0.60     0.61               50,000
                               0.60     0.55     0.58               30,000
  1752 TOP EDUCATION    HKD    0.046    0.047    0.046              20,000
                               0.046    0.043    0.046                 920
  1753 DUIBA            HKD    0.315    0.325    0.33              582,000
                               0.325    0.32     0.305             188,090
  1755 S-ENJOY SERVICE  HKD    3.20     3.30     3.30              944,000
                               3.28     3.27     3.15            3,057,070
  1756 C VOCATIONAL ED  HKD    0.68     0.68     0.68                8,000
                               0.68     0.66     0.68                5,440
  1757 AFFLUENT FDN     HKD    0.179    0.179     -                      -
                               0.179     -        -                      -
  1758 BOJUN EDU        HKD    0.19     0.189     -                      -
                               0.189    0.165     -                      -
  1759 SINO GAS HLDGS   HKD    0.54     0.62     0.53               25,000
                               0.53     0.52     0.53               13,250
  1760 INTRON TECH      HKD    2.07     2.07     2.08              469,000
                               2.07     2.04     2.02              963,530
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   11.04    11.06    11.08               59,600
                              10.96    10.86    10.84              655,380
  1765 XJ INTL HLDGS    HKD    0.255    0.25     0.255           1,471,100
                               0.249    0.248    0.248             369,197
  1766 CRRC             HKD    4.31     4.28     4.33            9,957,346
                               4.28     4.27     4.23           42,466,050
  1767 TS WONDERS       HKD    0.208    0.225    0.222              20,000
                               0.222    0.208    0.222               4,290
  1769 SCHOLAR EDU      HKD    4.56     4.76     4.83            9,768,000
                               4.75     4.75     4.55           46,181,510
  1771 SUNFONDA GP      HKD    0.54     0.53      -                      -
                               0.53     0.49      -                      -
  1772 GANFENGLITHIUM   HKD   24.75    25.80    26.40            3,829,513
                              25.80    25.75    24.85           99,021,306
  1773 TIANLI INT HLDG  HKD    5.45     5.42     5.56            2,524,000
                               5.42     5.39     5.34           13,702,010
  1775 BEXCELLENT GP    HKD    0.19     0.21      -                      -
                               0.19     0.18      -                      -
  1776 GF SEC           HKD    7.93     7.94     8.21            1,800,950
                               7.92     7.92     7.80           14,345,863
  1777 FANTASIA         HKD    0.037    0.038    0.038           6,610,500
                               0.038    0.037    0.035             243,751
  1778 COLOUR LIFE      HKD    0.178    0.188    0.199             443,000
                               0.186    0.182    0.18               82,127
  1780 B & D STRATEGIC  HKD    1.82     1.87     1.85               32,500
                               1.82     1.82     1.82               59,600
  1782 IB DIGITAL TECH  HKD    5.20     5.75     5.60               20,000
                               5.60     5.45     5.20              108,500
  1783 ENVISION GREEN   HKD    3.80     3.95     4.00            1,301,000
                               3.94     3.94     3.85            5,120,960
  1785 CHENGDU EXPWAY   HKD    2.13     2.15     2.15              369,000
                               2.11     2.11     2.09              782,100
  1786 CRCCE            HKD    0.71     0.71     0.71               93,000
                               0.71     0.69     0.70               65,260
  1787 SD GOLD          HKD   16.78    16.66    16.92            1,185,327
                              16.64    16.64    16.54           19,729,226
  1788 GUOTAI JUNAN I   HKD    0.58     0.58     0.59            1,571,000
                               0.57     0.57     0.57              906,730
  1789 AK MEDICAL       HKD    6.18     6.05     6.40            1,472,000
                               6.05     6.04     6.04            9,087,420
  1790 TIL ENVIRO       HKD    0.56      -        -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.038    0.047     -                      -
                               0.038    0.038     -                      -
  1793 WECON HOLDINGS   HKD    0.154    0.155     -                      -
                               0.154    0.148     -                      -
  1795 YADONG GROUP     HKD    1.00     0.93     1.12              555,000
                               0.93     0.88     0.88              520,980
  1796 YIELD GO HLDGS   HKD    4.10     4.18     4.19              344,000
                               4.18     4.17     3.98            1,405,480
  1797 EAST BUY         HKD   17.80    17.96    18.82            3,438,497
                              17.96    17.94    17.60           62,029,265
  1798 DATANG RENEW     HKD    1.61     1.66     1.66            4,590,000
                               1.66     1.65     1.62            7,559,029
  1799 XINTE ENERGY     HKD    9.02     9.41     9.42            1,283,700
                               9.40     9.38     9.10           11,924,468
  1800 CHINA COMM CONS  HKD    4.25     4.27     4.32            4,851,531
                               4.26     4.26     4.24           20,704,841
  1801 INNOVENT BIO     HKD   41.85    40.90    42.55            7,413,177
                              40.90    40.85    39.95          304,229,811
  1802 WENYE GROUP      HKD    0.06     0.058    0.06              312,000
                               0.059    0.052    0.059              18,418
  1803 BJ SPORTS & ENT  HKD    0.085    0.085     -                      -
                               0.085    0.062     -                      -
  1808 ENTERPRISE DEV   HKD    2.44     2.42     2.49              130,230
                               2.42     2.33     2.29              305,704
  1809 PRINX CHENGSHAN  HKD    7.25     7.25     7.26               93,000
                               7.25     7.24     7.23              674,175
* 1810 XIAOMI-W         HKD   17.64    18.18    18.24           96,628,783
                              18.18    18.16    17.90        1,747,681,241
  1811 CGN NEW ENERGY   HKD    2.33     2.36     2.41            9,130,000
                               2.36     2.35     2.33           21,751,400
  1812 CHENMING PAPER   HKD    1.83     1.80     1.86              228,000
                               1.78     1.78     1.77              409,555
  1813 KWG GROUP        HKD    0.385    0.375    0.39            6,096,000
                               0.37     0.37     0.365           2,290,360
  1815 CSMALL           HKD    0.249    0.255    0.255             642,533
                               0.248    0.247    0.247             161,252
  1816 CGN POWER        HKD    2.52     2.54     2.62           26,826,555
                               2.53     2.53     2.51           68,139,821
  1817 MULSANNE GROUP   HKD    1.10     1.05     1.05                1,000
                               1.05     0.91     1.05                1,050
  1818 ZHAOJIN MINING   HKD   12.74    12.64    12.78            4,738,500
                              12.62    12.62    12.58           60,027,937
  1820 PM PACKAGING     HKD    6.31     6.32     6.31                4,000
                               6.31     6.31     6.31               25,240
  1821 ESR              HKD    8.70     8.93     8.94            5,911,457
                               8.92     8.92     8.62           52,353,352
  1822 CHINA WOOD INT   HKD    0.053    0.067    0.074          12,750,000
                               0.065    0.064    0.057             847,290
  1823 HUAYUEXPRESSWAY  HKD    0.79     0.79     0.79               36,000
                               0.79     0.77     0.79               28,440
  1825 STERLING GP      HKD    0.15     0.15      -                      -
                               0.15     0.126     -                      -
  1826 FDB HOLDINGS     HKD    0.045    0.058    0.059              40,000
                               0.058    0.046    0.05                2,090
  1827 MIRICOR          HKD    1.28     1.32     1.27              120,000
                               1.27     1.25     1.20              144,500
  1830 PERFECT MEDICAL  HKD    2.43     2.46     2.47              710,263
                               2.46     2.45     2.43            1,737,971
  1831 SHIFANG HLDG     HKD    0.066    0.074     -                      -
                               0.066    0.062     -                      -
  1832 SAI LEISURE      HKD    0.56     0.57     0.56                3,000
                               0.56     0.52     0.56                1,680
  1833 PA GOODDOCTOR    HKD   12.04    12.32    12.42            7,335,799
                              12.32    12.30    12.00           89,547,177
  1835 REALWAY CAPITAL  HKD    1.80      -        -                      -
                               1.80      -        -                      -
  1836 STELLA HOLDINGS  HKD   14.26    14.22    14.40            2,926,000
                              14.22    14.18    14.12           41,604,946
  1837 NATURAL FOOD IH  HKD    0.53     0.55     0.55            2,200,000
                               0.55     0.54     0.53            1,189,340
  1839 CIMC VEHICLES    HKD    7.32     7.47     7.47              344,500
                               7.45     7.45     7.45            2,569,835
  1841 A.PLUS GROUP     HKD    0.18     0.18      -                      -
                               0.18     0.165     -                      -
  1842 GROWN UP GROUP   HKD    0.085    0.085    0.085              80,000
                               0.085    0.082    0.085               6,800
  1843 SNACK EMPIRE     HKD    0.146     -       0.15              184,000
                               0.153    0.149    0.14               26,032
  1845 WG ENV TECH      HKD    0.28      -        -                      -
                               0.28      -        -                      -
  1846 EUROEYES         HKD    5.58     5.79     5.81              275,000
                               5.76     5.76     5.57            1,572,210
  1847 GHPC             HKD    0.355    0.39      -                      -
                               0.355    0.335     -                      -
  1848 CALC             HKD    3.46     3.40     3.45              100,605
                               3.34     3.34     3.33              339,390
  1849 AM GROUP         HKD    0.094    0.094     -                      -
                               0.094    0.08      -                      -
  1850 HSC RESOURCES    HKD    0.80     0.81     0.81            4,342,500
                               0.80     0.79     0.79            3,476,725
  1851 GINGKO EDU       HKD    0.79     0.85      -                      -
                               0.79     0.71      -                      -
  1853 CHUNCHENG HEAT   HKD    1.39     1.39      -                      -
                               1.39     1.31      -                      -
  1854 CHINA WANTIAN    HKD    1.12     1.10     1.15            6,110,000
                               1.08     1.08     1.08            6,846,500
  1855 ZONQING LTD      HKD   29.30    28.00    29.90              176,000
                              28.00    27.60    27.90            5,061,600
  1856 ERNEST BOREL     HKD    1.95     2.00      -                      -
                               1.95     1.58      -                      -
  1857 CEB WATER        HKD    1.33     1.33     1.33              306,000
                               1.33     1.32     1.32              405,230
  1858 CHUNLI MEDICAL   HKD   11.68    11.58    11.88               47,000
                              11.58    11.48    11.52              547,737
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.70     2.78     2.78              146,000
                               2.78     2.73     2.70              398,963
  1861 PRECIOUS DRAGON  HKD    1.93     1.93      -                      -
                               1.93     1.70      -                      -
  1862 JINGRUI HLDGS    HKD    0.025    0.027    0.025             364,000
                               0.025    0.025    0.022               9,052
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.026    0.027    0.028           4,828,000
                               0.026    0.026    0.025             127,544
  1866 CHINA XLX FERT   HKD    3.65     3.67     3.74            2,287,000
                               3.66     3.66     3.62            8,421,000
  1867 STD DEV GROUP    HKD    0.23     0.237    0.24              420,000
                               0.23     0.212    0.22               98,680
  1868 NEO-NEON         HKD    0.41     0.41      -                 16,000
                               0.41     0.405     -                  6,640
  1869 KAFELAKU COFFEE  HKD    0.187    0.199    0.20            2,390,000
                               0.195    0.195    0.192             465,480
  1870 ACME INTL HLDGS  HKD    2.02     2.03     2.04               67,500
                               2.03     1.90     1.98              135,975
  1871 CHINA ORIENTED   HKD    0.24     0.238    0.24              420,000
                               0.238    0.228    0.227              96,204
  1872 GUAN CHAO HLDGS  HKD    0.077    0.083    0.077              15,000
                               0.077    0.08     0.077               1,155
  1873 VIVA BIOTECH     HKD    0.61     0.62     0.62            1,266,700
                               0.62     0.60     0.59              763,859
  1875 TOT BIOPHARM-B   HKD    1.74     1.86     1.85              179,200
                               1.85     1.82     1.70              320,304
  1876 BUD APAC         HKD   11.24    11.34    11.54           10,719,718
                              11.34    11.32    11.14          121,083,675
  1877 JUNSHI BIO       HKD   12.82    12.38    12.82              418,000
                              12.34    12.34    12.22            5,194,217
  1878 SOUTHGOBI        HKD    6.19     6.12     6.24            1,382,100
                               6.12     6.09     5.95            8,373,536
  1880 CTG DUTY-FREE    HKD   71.70    69.00    72.50            1,349,400
                              69.00    68.95    68.35           93,826,084
  1881 REGAL REIT       HKD    0.55     0.59     0.60            2,373,400
                               0.59     0.57     0.55            1,363,758
  1882 HAITIAN INT'L    HKD   24.75    25.50    26.20              542,276
                              25.50    25.35    24.80           13,784,272
  1883 CITIC TELECOM    HKD    2.66     2.67     2.69            4,423,971
                               2.66     2.66     2.66           11,810,473
  1884 EPRINT GROUP     HKD    0.53     0.50     0.54            2,048,000
                               0.495    0.495    0.495           1,029,700
  1888 KB LAMINATES     HKD    6.94     7.24     7.30            8,384,000
                               7.24     7.23     6.93           60,250,190
  1889 SANAI HEALTH GP  HKD    0.026    0.028    0.028           3,105,000
                               0.028    0.026    0.026              83,965
  1890 CHINA KEPEI      HKD    1.68     1.74     1.75            2,874,000
                               1.74     1.72     1.64            4,888,600
  1891 HENG HUP         HKD    0.116    0.126     -                      -
                               0.116    0.113     -                      -
  1894 HANG YICK HLDGS  HKD    0.064    0.066    0.066           1,480,000
                               0.066    0.063    0.064              97,500
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.65     9.99    10.08            1,436,500
                               9.99     9.96     9.77           14,278,601
  1897 MILLIONHOPE IND  HKD    0.44     0.44      -                    414
                               0.44     0.415     -                    161
  1898 CHINA COAL       HKD    7.71     7.84     7.87            4,900,864
                               7.84     7.82     7.68           38,241,283
  1899 XINGDA INT'L     HKD    1.45     1.46     1.46              388,927
                               1.45     1.44     1.44              563,956
  1900 CHINA ITS        HKD    0.185    0.184    0.184             344,000
                               0.184    0.182    0.175              61,255
  1901 FEIYANG GROUP    HKD    0.153    0.156    0.167           3,912,000
                               0.156    0.155    0.142             611,686
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.47     0.50     0.48               66,000
                               0.48     0.45     0.43               29,840
  1905 HAITONG UT       HKD    0.88     0.88     0.88            1,844,000
                               0.88     0.86     0.86            1,598,231
  1906 BONNY HLDG       HKD    0.415    0.395    0.415             905,000
                               0.40     0.38     0.395             358,675
  1907 CHINA RISUN GP   HKD    3.19     3.21     3.23            5,743,003
                               3.20     3.20     3.13           18,350,888
  1908 C&D INTL GROUP   HKD   16.26    17.00    18.58            4,349,000
                              17.00    16.96    16.32           73,074,043
  1909 FIRE ROCK        HKD    0.148    0.178    0.182          22,330,000
                               0.178    0.177    0.142           3,782,278
  1910 SAMSONITE        HKD   28.25    28.20    29.00            4,165,099
                              28.20    28.15    28.00          117,814,057
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.04     0.04     0.038             280,000
                               0.038    0.038    0.036              10,180
  1913 PRADA            HKD   62.15    65.35    66.40            2,206,216
                              65.30    65.30    61.95          142,263,773
  1915 TAIHE M-FIN      HKD    0.50     0.56     0.54               22,000
                               0.54     0.54     0.475              11,130
  1916 JIANGXI BANK     HKD    0.77     0.78     0.82               16,000
                               0.78     0.76     0.78               12,640
  1917 DOUMOB           HKD    0.067    0.069    0.068             120,000
                               0.068    0.063    0.063               7,610
  1918 SUNAC            HKD    1.45     1.40     1.49          121,386,950
                               1.39     1.39     1.37          171,441,356
  1919 COSCO SHIP HOLD  HKD   10.22    10.46    10.52           20,010,581
                              10.46    10.44    10.08          207,855,421
  1920 HANDS FORM HLDG  HKD    0.31     0.31     0.31               10,000
                               0.31     0.30     0.31                3,100
  1921 DALIPAL HLDG     HKD    5.17     5.19     5.23              996,000
                               5.13     5.11     4.96            5,112,540
  1922 YINCHENG LS      HKD    1.80     2.00      -                      -
                               1.80     1.71      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.18     1.18     1.18               26,000
                               1.18     1.17     1.17               30,620
  1927 JIUJIUWANG       HKD    0.171    0.179    0.168              20,000
                               0.168    0.163    0.161               3,300
  1928 SANDS CHINA LTD  HKD   19.30    20.25    20.50           27,268,505
                              20.25    20.20    19.52          546,941,363
  1929 CHOW TAI FOOK    HKD   10.80    11.02    11.10            4,134,563
                              11.02    11.00    10.86           45,419,430
  1930 SHINELONG        HKD    0.285    0.30     0.32            1,340,000
                               0.295    0.275    0.285             392,520
  1931 IVD MEDICAL      HKD    2.06     2.14     2.15               58,000
                               2.14     2.06     2.05              121,810
  1932 CPM GROUP        HKD    0.27     0.275     -                      -
                               0.27     0.255     -                      -
  1933 ONEFORCE HLDGS   HKD    0.179    0.199    0.181              28,000
                               0.182    0.182    0.179               5,044
  1935 JH EDUCATION     HKD    0.71     0.71      -                      -
                               0.71     0.70      -                      -
  1936 RITAMIX          HKD    0.59     0.58     0.60            1,758,000
                               0.58     0.55     0.53              986,400
  1937 JIACHEN HOLDING  HKD    0.224    0.245    0.25               60,000
                               0.244    0.244    0.241              14,895
  1938 CHU KONG PIPE    HKD    0.165    0.18     0.17              194,000
                               0.171    0.171    0.17               32,980
  1939 TOKYO CHUO       HKD    0.70      -        -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.47     0.47     0.475             334,000
                               0.46     0.46     0.46              154,080
  1941 YE XING GROUP    HKD    0.168    0.17     0.17              148,000
                               0.169    0.16     0.16               24,860
  1942 MOG DIGITECH     HKD    1.33     1.19     1.39           24,774,000
                               1.19     1.18     1.14           30,266,360
  1943 SILVER TIDE      HKD    0.72     0.74     0.74              190,000
                               0.74     0.72     0.71              139,100
  1945 ZERO2IPO         HKD    1.03     1.04     1.05               32,400
                               1.04     1.02     1.02               33,608
  1947 MEIHAO GROUP     HKD    0.37     0.365     -                      -
                               0.365    0.35      -                      -
  1948 UJU HOLDING      HKD    1.43     1.66     1.43                5,000
                               1.43     1.50     1.43                7,150
  1949 PLATT NERA       HKD    0.285    0.28     0.285             228,000
                               0.27     0.275    0.27               62,190
  1950 DIWANG IND H     HKD    0.152    0.15     0.151               4,000
                               0.15     0.141    0.151                 604
  1951 JXR              HKD    2.83     2.85     2.90            7,747,678
                               2.84     2.84     2.78           21,876,925
  1952 EVEREST MED-B    HKD   25.45    24.95    25.50              550,566
                              24.95    24.90    24.30           13,678,143
  1953 RIMBACO          HKD    0.155    0.16     0.156             145,000
                               0.155    0.155    0.155              22,480
  1955 JOHNSON HLDGS    HKD    0.425    0.44     0.42               60,000
                               0.415    0.415    0.415              25,080
  1957 MBV INTL         HKD    0.66     0.64     0.64              202,500
                               0.64     0.63     0.64              129,650
  1958 BAIC MOTOR       HKD    2.27     2.29     2.32            6,897,152
                               2.29     2.28     2.27           15,820,852
  1959 CENT UNIT HLDG   HKD    0.185    0.193    0.182              38,000
                               0.182    0.18     0.169               6,588
  1960 TBKS HLDGS       HKD    0.32     0.32      -                      -
                               0.32      -        -                      -
  1961 INFINITIES TECH  HKD    0.97     1.00     1.00              120,000
                               1.00     0.95     0.92              114,360
  1962 EVERGREEN PG     HKD    0.51     0.53      -                      -
                               0.51     0.495     -                      -
  1963 BCQ              HKD    4.64     4.67     4.72              407,500
                               4.67     4.66     4.62            1,898,170
  1965 LANDSEA LIFE     HKD    0.195    0.195    0.199             113,000
                               0.199    0.179    0.195              22,047
  1966 CHINA SCE GROUP  HKD    0.152    0.157    0.157           3,838,000
                               0.154    0.154    0.149             581,624
  1967 CONFIDENCE IN    HKD    0.28     0.27     0.27               40,800
                               0.27     0.255    0.27               11,016
  1968 HINGTEX HLDGS    HKD    0.161    0.161    0.16                8,000
                               0.16     0.141    0.16                1,280
  1969 CHINA CHUNLAI    HKD    4.83     4.86     4.90              650,000
                               4.86     4.85     4.77            3,139,420
  1970 IMAX CHINA       HKD    7.11     7.25     7.28              379,000
                               7.23     7.23     7.15            2,743,282
  1971 RSUN SER         HKD    0.43     0.45      -                      -
                               0.43     0.38      -                      -
  1972 SWIREPROPERTIES  HKD   16.40    16.54    16.70            2,936,947
                              16.54    16.52    16.46           48,494,426
  1973 TIAN TU CAPITAL  HKD    4.49     4.20     4.44               19,200
                               4.20     4.12     4.19               82,756
  1975 SUN HING PRINT   HKD    0.35     0.36     0.36              236,000
                               0.36     0.35     0.35               83,760
  1977 ANALOGUE HLDGS   HKD    1.06     1.08     1.08              174,000
                               1.06     1.06     1.06              186,940
  1978 LH GROUP         HKD    0.83     0.83     0.84            1,582,000
                               0.83     0.82     0.83            1,314,260
  1979 TEN PAO GROUP    HKD    1.18     1.18     1.19            1,060,000
                               1.18     1.17     1.18            1,250,920
  1980 TIANGE           HKD    0.51     0.51     0.51              224,000
                               0.51     0.49     0.495             111,675
  1981 CATHAY EDU       HKD    0.96     1.03     1.04            2,364,000
                               1.01     1.01     0.97            2,359,980
  1982 NAMESON HLDGS    HKD    0.66     0.69     0.69            1,426,000
                               0.69     0.68     0.66              965,500
  1983 LUZHOU BANK      HKD    2.15     2.15      -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.90     0.87     0.91              750,000
                               0.87     0.86     0.87              658,380
  1986 TSAKER NE        HKD    0.82     0.83     0.83              106,000
                               0.83     0.81     0.81               87,360
  1987 BENG SOON MACH   HKD    0.225    0.233    0.235              52,000
                               0.233    0.218    0.224              11,952
  1988 MINSHENG BANK    HKD    2.80     2.84     2.87           12,312,168
                               2.83     2.83     2.80           34,895,811
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.88     4.03     4.04            1,527,800
                               4.03     3.97     3.87            6,019,604
  1993 ASIARAY          HKD    0.90     0.93     0.95               30,000
                               0.93     0.90     0.95               28,500
  1995 ES SERVICES      HKD    1.86     1.99     2.04           15,300,000
                               1.99     1.97     1.85           29,644,140
  1996 RSUN PPT         HKD    0.058    0.064     -                      -
                               0.058    0.055     -                      -
  1997 WHARF REIC       HKD   25.00    25.30    25.40            2,146,259
                              25.25    25.20    24.95           54,041,672
  1999 MAN WAH HLDGS    HKD    6.05     5.98     6.15            1,971,000
                               5.98     5.95     5.90           11,788,122
  2000 SIM TECH         HKD    0.31     0.31     0.31              447,042
                               0.31     0.30     0.30              136,331
  2001 NEW HIGHER EDU   HKD    2.43     2.54     2.54            2,038,000
                               2.54     2.52     2.45            5,105,250
  2002 SUNSHINE PAPER   HKD    1.95     2.03     2.03              984,000
                               2.03     1.96     1.98            1,963,068
  2003 VCREDIT          HKD    2.24     2.42     2.46              146,200
                               2.42     2.40     2.35              347,196
  2005 SSY GROUP        HKD    4.70     4.78     4.79            1,596,000
                               4.78     4.76     4.73            7,580,026
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.87     1.88     1.88              131,600
                               1.88     1.83     1.83              245,012
  2009 BBMG             HKD    0.65     0.65     0.66            3,451,730
                               0.64     0.64     0.63            2,220,819
  2011 CHINA APEX GP    HKD    1.93     1.94     1.92              606,000
                               1.91     1.91     1.91            1,162,500
  2012 SUNSHINE OIL     HKD    0.345    0.355    0.345              70,600
                               0.34     0.345    0.34               24,041
  2013 WEIMOB INC       HKD    1.59     1.55     1.68          132,221,601
                               1.55     1.54     1.51          206,540,792
  2015 LI AUTO-W        HKD  107.60   111.00   118.00            7,591,816
                             111.00   110.90   109.30          849,738,870
  2016 CZBANK           HKD    2.27     2.28     2.30            1,925,000
                               2.27     2.27     2.24            4,384,600
  2017 CHANHIGH         HKD    0.26     0.25      -                      -
                               0.25      -        -                      -
  2018 AAC TECH         HKD   25.25    25.30    26.30            4,880,774
                              25.30    25.25    25.20          125,177,409
  2019 DEXIN CHINA      HKD    0.064    0.072    0.071           2,758,000
                               0.067    0.067    0.062             181,105
  2020 ANTA SPORTS      HKD   90.95    93.55    94.95            7,661,518
                              93.55    93.50    92.55          716,465,549
  2022 DIGIT HOLLYWOOD  HKD    0.032    0.035     -                      -
                               0.032    0.03      -                      -
  2023 CHINA LUDAO      HKD    0.96     1.00     1.00               40,000
                               0.97     0.93     0.95               38,920
  2025 RUIFENG POWER    HKD    1.90     1.85     1.89              406,000
                               1.76     1.75     1.76              747,100
  2028 JOLIMARK         HKD    0.079    0.09      -                      -
                               0.079    0.063     -                      -
  2030 CABBEEN          HKD    0.78     0.82     0.82               51,000
                               0.82     0.78     0.78               41,470
  2031 AUSUPREME        HKD    0.27     0.28     0.29              125,000
                               0.27     0.27     0.27               35,125
  2033 TIME WATCH       HKD    0.345    0.35     0.34              102,000
                               0.34     0.335    0.33               34,660
  2038 FIH              HKD    0.86     0.84     0.87            5,595,309
                               0.84     0.82     0.81            4,646,990
  2039 CIMC             HKD    6.41     6.20     6.43            1,564,500
                               6.17     6.17     6.17            9,784,630
  2048 E-HOUSE ENT      HKD    0.116    0.14     0.14            2,734,500
                               0.138    0.138    0.12              366,558
  2051 51 CREDIT CARD   HKD    0.122    0.128    0.128             510,000
                               0.126    0.126    0.124              64,330
  2057 ZTO EXPRESS-W    HKD  168.50   170.10   172.60              423,691
                             170.00   170.00   168.50           72,131,587
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.96     1.00     0.87                1,000
                               0.87     0.87     0.86                  865
  2068 CHALIECO         HKD    1.98     2.00     2.01              754,000
                               2.00     1.99     1.98            1,502,850
  2076 BOSS ZHIPIN-W    HKD   76.40      -      76.75               20,000
                              76.75    77.00    76.50            1,533,845
  2078 PANASIALUM       HKD    0.103    0.10     0.117              10,000
                               0.10     0.092    0.092               1,010
  2080 AUX INTL         HKD    0.217    0.235     -                      -
                               0.217    0.225     -                      -
  2086 LEADWAY TECH     HKD    0.78     0.78     0.80                2,000
                               0.78     0.67     0.80                1,600
  2088 XIWANG PROPERTY  HKD    0.046    0.046     -                      -
                               0.046    0.04      -                      -
  2096 SIMCERE PHARMA   HKD    5.70     5.68     5.73            1,376,000
                               5.68     5.66     5.61            7,799,181
  2098 ZALL SMARTCOM    HKD    0.465    0.425    0.475           1,052,000
                               0.42     0.40     0.40              424,245
  2099 CHINAGOLDINTL    HKD   46.00    45.30    46.60            3,010,820
                              45.30    45.25    45.00          136,923,889
  2100 BAIOO            HKD    0.236    0.239    0.25              922,000
                               0.239    0.236    0.234             218,744
  2101 FULU HOLDINGS    HKD    2.09     2.27     2.09                3,500
                               2.09     2.06     2.09                7,315
  2102 TAK LEE MACH     HKD    0.12     0.12      -                      -
                               0.12     0.114     -                      -
  2105 LAEKNA-B         HKD    6.38     6.25     6.43              261,500
                               6.25     6.18     6.13            1,628,045
  2107 FIRST SERVICE    HKD    0.30     0.305    0.31              302,500
                               0.305    0.30     0.30               92,150
  2108 K2 F&B           HKD    0.201    0.201     -                      -
                               0.201    0.195     -                      -
  2110 TIAN CHENG HLDG  HKD    0.236    0.235     -                      -
                               0.235     -        -                      -
  2111 BEST PACIFIC     HKD    2.07     2.10     2.11              578,000
                               2.08     2.08     2.08            1,210,380
  2112 GRACE LIFE-TECH  HKD    0.234    0.194    0.232           2,964,000
                               0.20     0.176    0.167             558,558
  2113 CENTURY GP INTL  HKD    0.068    0.073     -                      -
                               0.068    0.061     -                      -
  2115 CM HI-TECH       HKD    0.184    0.185     -                      -
                               0.184    0.175     -                      -
  2116 JS INNOV         HKD    0.32     0.315    0.31              288,000
                               0.31     0.30     0.30               87,650
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.54     0.55     0.55              260,000
                               0.55     0.54     0.55              143,000
  2120 KN HOSPITAL      HKD   11.68    11.80    11.70                  400
                              11.60    11.60    11.60                4,670
  2121 AINNOVATION      HKD    5.60     5.47     5.76            1,223,900
                               5.46     5.46     5.40            6,745,383
  2122 KIDSLAND INTL    HKD    0.04     0.043    0.044             616,000
                               0.043    0.042    0.04               24,988
  2125 STRAWBEAR ENT    HKD    0.43     0.44     0.44              165,000
                               0.44     0.43     0.415              71,120
  2126 JW THERAP-B      HKD    1.90     1.93     1.94              203,500
                               1.92     1.92     1.86              382,925
  2127 HUISEN INTL      HKD    0.166    0.166    0.169           1,060,000
                               0.166    0.163    0.161             174,722
  2128 CHINA LESSO      HKD    3.61     3.67     3.72            5,678,623
                               3.66     3.66     3.60           20,738,668
  2129 LEGION CONSO     HKD    0.105    0.105    0.105             210,000
                               0.105    0.104    0.104              21,950
  2130 CN LOGISTICS     HKD    3.20     3.33     3.33               36,000
                               3.33     3.15     3.03              114,080
  2131 NETJOY           HKD    0.71     0.69     0.75            3,256,000
                               0.68     0.68     0.67            2,302,580
  2132 LANDRICH HLDG    HKD    0.255    0.255    0.26               56,000
                               0.25     0.243    0.25               14,080
  2135 RAILY AESMED     HKD    0.135    0.133    0.134             180,000
                               0.131    0.13     0.13               23,580
  2136 LIFESTYLE CHI    HKD    0.75     0.77     0.77              163,000
                               0.75     0.73     0.75              123,990
  2137 BRII-B           HKD    1.37     1.40     1.43            3,114,500
                               1.38     1.38     1.32            4,300,020
  2138 EC HEALTHCARE    HKD    1.40     1.40     1.45              965,000
                               1.40     1.39     1.37            1,350,595
  2139 BANK OF GANSU    HKD    0.335    0.335    0.335             226,000
                               0.335    0.33     0.325              74,560
  2142 HBM HOLDINGS-B   HKD    1.29     1.39     1.41            3,665,528
                               1.36     1.36     1.32            5,039,972
  2145 CHICMAX          HKD   45.80    46.15    46.40              159,400
                              46.10    45.90    44.65            7,312,400
  2146 ROISERV          HKD    1.40     1.41      -                      -
                               1.40     1.30      -                      -
  2147 ZHENGWEI GROUP   HKD    0.196    0.205    0.213           3,700,000
                               0.204    0.204    0.198             753,560
  2148 VESYNC           HKD    4.65     4.69     4.73              148,000
                               4.69     4.66     4.63              690,640
  2149 BATELAB          HKD   26.15    26.00    26.15                1,800
                              25.85    25.50    25.55               46,205
  2150 NAYUKI           HKD    2.88     2.88     2.91              845,000
                               2.88     2.84     2.79            2,416,040
  2152 SUXIN SERVICES   HKD    6.91     6.90      -                      -
                               6.90      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.15     1.18     1.18              428,000
                               1.10     1.08     1.09              479,960
  2155 MORIMATSU INTL   HKD    5.03     5.05     5.22              617,000
                               5.03     5.03     5.03            3,156,340
  2156 C&D PROPERTY     HKD    3.44     3.54     3.55            1,469,000
                               3.54     3.50     3.48            5,179,511
  2157 LEPU BIO-B       HKD    6.19     6.49     6.50              499,000
                               6.41     6.41     6.12            3,141,750
  2158 YIDU TECH        HKD    4.40     4.43     4.52            2,007,000
                               4.43     4.39     4.34            8,869,658
  2159 MEDIWELCOME      HKD    0.46     0.465    0.47               32,800
                               0.465    0.42     0.465              15,116
  2160 CARDIOFLOW-B     HKD    1.12     1.11     1.15              908,000
                               1.11     1.08     1.07            1,003,570
  2161 JBM HEALTHCARE   HKD    0.88     0.88     0.88              190,027
                               0.86     0.86     0.86              164,932
  2162 KEYMED BIO-B     HKD   36.20    35.75    38.00              295,500
                              35.60    35.15    35.05           10,746,554
  2163 BROAD HOMES      HKD    2.27     2.27     2.28               18,000
                               2.27     2.26     2.26               40,893
  2165 LING YUE SER GP  HKD    0.72     0.80     0.85            1,101,000
                               0.76     0.76     0.72              852,040
  2166 SMART-CORE       HKD    1.27     1.44      -                      -
                               1.27     1.20      -                      -
  2167 TI CLOUD         HKD    2.30     2.30     2.30                1,000
                               2.30     1.95     2.30                2,300
  2168 KAISA PROSPER    HKD    1.69     1.70     1.70               84,750
                               1.70     1.69     1.67              143,565
  2169 CANGGANGRAILWAY  HKD    0.90     0.94     0.96            2,120,000
                               0.93     0.93     0.91            1,973,360
  2170 BASECARE-B       HKD    2.18     2.32     2.32               95,000
                               2.31     2.29     2.18              213,205
  2171 CARSGEN-B        HKD    6.24     6.19     6.49              490,000
                               6.19     6.12     6.10            3,039,019
  2172 MICROPORT NEURO  HKD    9.48     9.03     9.47              118,000
                               8.93     8.93     8.85            1,078,370
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.87     0.90     0.90              160,000
                               0.90     0.81     0.86              139,800
  2177 UNQ HOLDINGS     HKD    1.10     1.10     1.10                3,200
                               1.06     1.06     1.06                3,440
  2178 PETRO-KING       HKD    0.06     0.064     -                      -
                               0.06     0.06      -                      -
  2179 RECBIO-B         HKD    9.19    10.40     9.20                1,000
                               9.20     9.20     9.20                9,200
  2180 MANPOWER GRC     HKD    4.86      -        -                      -
                               4.86     4.63      -                      -
  2181 MABPHARM-B       HKD    0.395    0.40      -                      -
                               0.395    0.325     -                      -
  2182 TIAN CHANG GP    HKD    0.495    0.50     0.495             196,000
                               0.495    0.495    0.495              97,020
  2185 BIOHEART-B       HKD    2.06     2.10     2.12              364,200
                               2.10     2.08     2.01              747,679
  2186 LUYE PHARMA      HKD    3.02     3.02     3.05            6,462,500
                               3.02     2.99     2.94           19,308,574
  2187 ZHIXIN GP HLDG   HKD    1.00     1.01     1.00            1,522,000
                               1.00     0.99     0.99            1,511,020
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31              224,000
                               0.31     0.305    0.305              69,040
  2189 KATO (HK) HLDGS  HKD    0.55     0.54     0.54            1,232,000
                               0.53     0.52     0.53              653,200
  2190 ZYLOXTB-B        HKD   10.50    10.80    10.94              118,500
                              10.68    10.68    10.48            1,267,800
  2191 SF REIT          HKD    2.41     2.49     2.49            2,206,000
                               2.49     2.48     2.40            5,403,155
  2192 MEDLIVE          HKD    8.74     8.70     8.91              585,000
                               8.70     8.63     8.43            5,058,120
  2193 MAN KING HOLD    HKD    0.26     0.29     0.28              128,000
                               0.28     0.275    0.265              35,160
  2195 UNITY ENT        HKD    0.119    0.138    0.145           1,825,000
                               0.138    0.137    0.113             215,720
  2196 FOSUN PHARMA     HKD   12.64    12.58    12.86            1,765,312
                              12.58    12.56    12.42           22,170,691
  2197 CLOVER BIO-B     HKD    0.37     0.435    0.44            8,033,000
                               0.435    0.43     0.37            3,339,540
  2198 CHINA SANJIANG   HKD    1.87     1.90     1.97            1,957,000
                               1.90     1.89     1.86            3,766,180
  2199 REGINA MIRACLE   HKD    2.23     2.29     2.29              570,000
                               2.29     2.15     2.20            1,268,940
  2202 CHINA VANKE      HKD    5.13     5.01     5.31           46,034,964
                               5.01     5.00     4.94          231,299,762
  2203 BRAINHOLE TECH   HKD    0.077    0.08     0.077              30,000
                               0.075    0.073    0.071               2,210
  2205 KANGQIAO SER     HKD    0.77     0.85     0.75                1,000
                               0.75     0.75     0.75                  750
  2207 RONSHINE SERV    HKD    0.88     1.02     1.19              459,000
                               1.01     0.97     0.90              485,430
  2208 GOLDWIND         HKD    3.14     3.47     3.47            9,593,002
                               3.47     3.45     3.20           32,654,954
  2209 YESASIA HLDGS    HKD    0.77     0.80     0.78                1,000
                               0.78     0.78     0.78                  780
  2210 BEIJING JIAYE    HKD    3.89     4.10     4.04              100,346
                               4.04     3.91     3.89              396,605
  2211 UNI HEALTH       HKD    0.05     0.05     0.05              185,000
                               0.049    0.046    0.047               9,005
  2212 FB MINING        HKD    0.216    0.215    0.203              50,000
                               0.203    0.191    0.203              10,150
  2215 DEXIN SER GROUP  HKD    1.94     1.90     1.90                4,000
                               1.90      -       1.89                7,570
  2216 BRONCUS-B        HKD    0.52     0.58     0.58              113,500
                               0.58     0.54     0.53               61,305
  2217 TAM JAI INTL     HKD    0.96     1.06     1.06            3,485,000
                               1.05     1.05     0.96            3,564,720
  2218 ANDRE JUICE      HKD    8.09      -        -                      -
                               8.09     8.09      -                      -
  2219 CHAOJU EYE CARE  HKD    3.82     3.96     3.98              770,000
                               3.96     3.94     3.84            2,994,666
  2221 NEW CONCEPTS     HKD    0.201    0.205    0.211             108,000
                               0.205    0.201    0.201              22,248
  2222 NVC INTL         HKD    0.95     1.00     0.95               20,000
                               0.95     0.94     0.94               18,900
  2223 CASABLANCA       HKD    0.35     0.39      -                      -
                               0.365    0.365     -                      -
  2225 JINHAI MED TECH  HKD    4.40     5.10     5.50              855,000
                               5.10     4.44     4.21            3,966,350
  2226 HONWORLD GP      HKD    0.41     0.48      -                      -
                               0.41     0.36      -                      -
  2227 SOLIS HOLDINGS   HKD    0.12     0.119    0.12               56,000
                               0.111    0.11     0.111               6,684
  2230 MEDIALINK GROUP  HKD    0.175    0.174    0.176             615,000
                               0.171    0.171    0.172             106,080
  2231 JY GRANDMARK     HKD    0.93     1.00     0.98               23,000
                               0.98     0.97     0.97               22,530
  2232 CRYSTAL INTL     HKD    4.00     4.06     4.08            1,013,000
                               4.01     4.01     3.98            4,081,763
  2233 WESTCHINACEMENT  HKD    1.17     1.19     1.21            5,166,000
                               1.19     1.18     1.18            6,155,240
  2235 MICROTECH MED-B  HKD    4.08     4.08     4.12               73,100
                               4.10     4.06     4.05              299,465
  2236 WISON ENGRG      HKD    0.285    0.242    0.30            6,414,000
                               0.236    0.236    0.236           1,735,905
  2237 CHINA GRAPHITE   HKD    0.425    0.47     0.50            8,250,000
                               0.47     0.46     0.43            3,926,900
  2238 GAC GROUP        HKD    3.29     3.34     3.41            8,367,698
                               3.33     3.32     3.29           27,917,075
  2239 SMIT             HKD    1.38     1.52      -                      -
                               1.38     1.22      -                      -
  2245 LYGEND RESOURCE  HKD    6.36     6.17     6.45                4,400
                               6.17     6.05     6.01               27,074
  2246 GOGOX            HKD    0.355    0.68     0.80          248,272,860
                               0.68     0.67     0.38          148,980,650
  2250 B.DUCK SEMK      HKD    1.16     1.14     1.17            1,542,000
                               1.14     1.12     1.12            1,766,660
  2251 AIRDOC-B         HKD   16.84    16.72    17.10              131,700
                              16.72    16.40    16.40            2,208,392
  2252 MEDBOT-B         HKD   15.70    15.42    15.96              265,000
                              15.40    15.30    15.28            4,113,370
  2255 HAICHANG HLDG    HKD    0.87     0.86     0.90            5,077,000
                               0.86     0.85     0.84            4,377,450
  2256 ABBISKO-B        HKD    3.42     3.58     3.67            3,039,250
                               3.58     3.56     3.42           10,751,612
  2257 SIRNAOMICS-B     HKD    7.31     7.23     8.30              330,150
                               7.12     7.12     7.01            2,408,188
  2258 WATTS INT'L      HKD    0.179    0.19      -                      -
                               0.179    0.156     -                      -
  2260 VANOV HOLDINGS   HKD    1.93     1.85     1.88              304,000
                               1.79     1.79     1.79              558,100
  2262 SLD GROUP        HKD    0.167    0.168    0.167               9,000
                               0.167    0.167    0.167               1,503
  2263 FU SHEK FIN      HKD    0.149    0.15      -                      -
                               0.149    0.134     -                      -
  2265 HC ENV TECH      HKD    0.69     0.69     0.69              180,000
                               0.69     0.67     0.68              122,700
  2266 LAI SI ENT       HKD    0.31     0.30      -                      -
                               0.30     0.27      -                      -
  2268 WUXI XDC         HKD   23.05    20.75    23.05            2,205,411
                              20.65    20.65    20.05           45,839,949
  2269 WUXI BIO         HKD   14.56    13.96    14.92           43,907,368
                              13.96    13.94    13.52          612,451,625
  2270 DESUN SERVICES   HKD    1.17     1.17      -                      -
                               1.17     1.14      -                      -
  2271 ZHONGAN SERVICE  HKD    0.78     0.77     0.77               26,000
                               0.77     0.67     0.70               18,340
  2273 GUSHENGTANG      HKD   47.20    47.40    49.90              221,000
                              47.30    47.30    44.85           10,495,995
  2276 CONANT OPTICAL   HKD    9.15     9.13     9.23              882,000
                               9.04     9.04     8.90            8,009,095
  2279 YONGHE MEDICAL   HKD    1.20     1.27     1.28              431,500
                               1.27     1.25     1.17              539,275
  2280 HC GROUP         HKD    0.21     0.21     0.20               49,000
                               0.209    0.209    0.20                9,800
  2281 XINGLU WATER     HKD    0.59     0.59     0.60              124,000
                               0.59     0.58     0.59               73,170
  2282 MGM CHINA        HKD   13.92    14.90    15.14           25,183,592
                              14.90    14.88    14.10          370,275,490
  2283 TK GROUP HLDG    HKD    1.67     1.90     1.95            2,762,000
                               1.89     1.89     1.72            5,150,560
  2285 CHERVON          HKD   19.82    21.05    21.05              538,300
                              21.05    20.70    19.76           11,101,931
  2286 CHEN XING        HKD    0.27     0.27      -                      -
                               0.27     0.23      -                      -
  2288 RYKADAN CAPITAL  HKD    0.145    0.155    0.155              20,109
                               0.14     0.14     0.129               3,007
  2289 CHARMACY PHAR    HKD   13.98    13.70    13.50                4,000
                              13.40    13.40    13.40               53,860
  2291 SCIENTECH        HKD   23.50    23.50    23.85              114,000
                              23.50    23.10    22.65            2,646,200
  2292 THING ON ENT     HKD    0.75      -        -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.63     0.64      -                      -
                               0.63     0.61      -                      -
  2295 MAXICITY         HKD    2.10      -        -                      -
                               2.10     1.81      -                      -
  2297 RAINMED-B        HKD    0.157    0.157    0.156              40,000
                               0.156    0.142    0.156               6,240
  2298 COSMO LADY       HKD    0.215    0.22     0.224             616,000
                               0.219    0.219    0.217             136,305
  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    2.03     2.26     2.27              108,000
                               2.18     2.07     2.03              238,180
  2306 YH ENT           HKD    0.69     0.72     0.79            1,023,000
                               0.71     0.71     0.69              745,950
  2307 KAM HING INT'L   HKD    0.175    0.19     0.20              604,000
                               0.195    0.155    0.175             105,800
  2309 ZO FUTURE GROUP  HKD    3.21     3.20     3.27            1,990,640
                               3.20     3.15     3.13            6,413,907
  2310 TIMES UNI GP     HKD    0.026    0.028    0.028             120,000
                               0.027    0.024    0.027               3,340
  2312 CH FIN LEASING   HKD    0.109    0.11     0.109              60,075
                               0.109    0.09     0.109               6,547
  2313 SHENZHOU INTL    HKD   80.25    83.05    83.60            7,231,003
                              83.00    83.00    82.05          598,406,693
  2314 LEE & MAN PAPER  HKD    2.42     2.40     2.47            1,281,000
                               2.40     2.39     2.38            3,078,320
  2315 BIOCYTOGEN-B     HKD    8.90     8.80     8.83              150,500
                               8.78     8.78     8.61            1,317,685
  2317 VEDAN INT'L      HKD    0.53     0.53     0.53               28,000
                               0.53     0.51     0.53               14,840
* 2318 PING AN          HKD   38.00    39.55    40.35           89,483,749
                              39.55    39.50    38.45        3,513,767,249
  2319 MENGNIU DAIRY    HKD   16.86    16.76    17.36           20,167,946
                              16.76    16.74    16.42          337,583,994
  2320 HOP FUNG GROUP   HKD    0.068    0.073    0.068             150,000
                               0.069    0.069    0.068              10,200
  2321 SWANGCHAICHUAN   HKD    0.375    0.39     0.38              140,000
                               0.38     0.38     0.38               53,200
  2322 HK CHAOSHANG GP  HKD    0.61     0.62     0.62              808,000
                               0.62     0.60     0.59              500,640
  2323 RENCO HOLDINGS   HKD    0.029    0.028    0.032           2,078,000
                               0.028    0.026    0.026              58,976
  2324 CAPITAL VC       HKD    0.078    0.085     -                      -
                               0.078    0.076     -                      -
  2325 YUNKANG GROUP    HKD   11.10    11.10    11.10               40,000
                              11.10    11.00    10.98              442,930
  2326 NPE HOLDINGS     HKD    0.01     0.011    0.011           8,970,000
                               0.011    0.01     0.01               96,960
  2327 MEILLEUREHEALTH  HKD    0.152    0.155    0.159           1,440,000
                               0.155    0.138    0.152             223,404
  2328 PICC P&C         HKD    9.23     9.46     9.50           28,513,637
                               9.45     9.45     9.25          268,327,453
  2329 GLORY HEALTH     HKD    0.052    0.056    0.057             969,000
                               0.056    0.048    0.044              46,347
  2330 CHINA UPTOWN     HKD    0.25     0.26     0.26               32,000
                               0.26     0.25     0.25                8,160
  2331 LI NING          HKD   21.65    21.95    22.70           16,650,645
                              21.95    21.90    21.70          366,486,178
  2333 GWMOTOR          HKD   11.96    11.94    12.28           14,558,725
                              11.94    11.92    11.82          174,186,679
  2336 SHUOAO INTL      HKD    0.139     -       0.14               50,000
                               0.14     0.14     0.14                7,000
  2337 UNITED STRENGTH  HKD    4.15     4.20     4.22              510,000
                               4.19     4.12     4.10            2,135,390
  2338 WEICHAI POWER    HKD   16.14    16.44    16.66            6,567,491
                              16.42    16.42    16.14          107,873,997
  2339 BWI INT'L        HKD    0.227    0.234    0.216              20,000
                               0.212    0.212    0.21                4,236
  2340 ISP HOLDINGS     HKD    0.215    0.215     -                      -
                               0.215    0.202     -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.65     0.68     0.68           12,019,200
                               0.68     0.67     0.64            7,979,028
  2343 PACIFIC BASIN    HKD    2.71     2.73     2.76            8,003,000
                               2.73     2.72     2.68           21,756,097
  2347 YOHO GROUP       HKD    0.66     0.68     0.68              260,000
                               0.68     0.63     0.67              174,300
  2348 DAWNRAYS PHARMA  HKD    1.17     1.19     1.20              356,000
                               1.18     1.17     1.16              420,040
  2349 CH CITY INFRA    HKD    0.031    0.036    0.04              796,000
                               0.035    0.035    0.034              30,092
  2350 MTT GROUP        HKD    0.405    0.395    0.40           13,900,000
                               0.395    0.39     0.395           5,553,950
  2352 DOWELL SERVICE   HKD    5.91     6.60      -                      -
                               6.02     6.02      -                      -
  2355 BAOYE GROUP      HKD    5.00     5.25     5.37              963,370
                               5.24     5.24     4.94            5,036,538
  2356 DAHSING BANKING  HKD    6.59     6.68     6.70              704,399
                               6.68     6.65     6.61            4,690,020
  2357 AVICHINA         HKD    3.30     3.35     3.39            3,396,500
                               3.35     3.34     3.32           11,379,630
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   38.65    36.65    39.10            6,641,132
                              36.60    36.60    35.80          244,504,676
  2360 BEST MART 360    HKD    1.84     1.88     1.88               78,000
                               1.85     1.85     1.84              143,640
  2361 SINOHEALTH HLDG  HKD    5.36     5.39     5.39                4,000
                               5.39      -       5.36               21,495
  2362 JINCHUAN INTL    HKD    0.76     0.77     0.77            5,604,000
                               0.76     0.76     0.74            4,269,000
  2363 TONGDA HONG TAI  HKD    0.55     0.55      -                    275
                               0.55     0.455     -                    130
  2367 GIANT BIOGENE    HKD   48.55    50.25    50.60            2,360,174
                              50.25    50.15    48.75          117,846,239
  2368 EAGLE NICE       HKD    4.77     4.79     4.85               66,000
                               4.70     4.65     4.70              311,700
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.016    0.016    0.016           1,124,000
                               0.016    0.015    0.015              17,884
  2372 WEILI HOLDINGS   HKD    0.44     0.43     0.465             924,000
                               0.43     0.41     0.425             424,120
  2373 BEAUTYFARM MED   HKD   16.50    16.40    16.60              104,500
                              16.40    16.32    16.30            1,714,830
  2376 LUSHANGSERVICES  HKD    1.64     1.68      -                      -
                               1.64     1.51      -                      -
  2377 BOQI ENV         HKD    0.69     0.74     0.74               55,000
                               0.74     0.67     0.68               37,570
  2378 PRU              HKD   70.80    72.00    72.65              144,000
                              71.95    71.95    70.90           10,380,183
  2380 CHINA POWER      HKD    3.13     3.16     3.18           12,817,811
                               3.16     3.15     3.13           40,520,936
  2381 SMC ELECTRIC     HKD    0.083    0.083    0.082             210,000
                               0.082    0.08     0.082              17,190
  2382 SUNNY OPTICAL    HKD   39.95    41.40    42.50           10,009,987
                              41.40    41.35    40.60          414,052,766
  2383 TOM GROUP        HKD    0.50     0.51      -                      -
                               0.50     0.49      -                      -
  2385 READBOY          HKD    7.12     7.18     7.21              375,200
                               7.18     7.16     7.12            2,685,304
  2386 SINOPEC SEG      HKD    4.99     5.13     5.13            9,271,500
                               5.13     5.11     4.97           46,828,323
  2388 BOC HONG KONG    HKD   24.35    24.25    24.65            9,064,010
                              24.25    24.20    24.20          220,450,054
  2389 BJ HEALTH        HKD    0.068    0.068    0.065              24,000
                               0.067    0.067    0.065               1,560
  2390 ZHIHU-W          HKD    9.99    10.74    10.74              115,500
                              10.74    10.68    10.12            1,217,310
  2391 TUYA-W           HKD   13.40      -        -                      -
                              13.40    12.80      -                      -
  2392 XUANWU CLOUD     HKD    0.61     0.63     0.64            2,838,500
                               0.63     0.61     0.59            1,747,425
  2393 YESTAR HEALTH    HKD    0.046    0.047    0.047             772,500
                               0.046    0.043    0.046              35,802
  2399 CN ANCHU ENERGY  HKD    0.335    0.335    0.335           2,067,000
                               0.335    0.33     0.325             680,815
  2400 XD INC           HKD   15.86    16.22    16.48            1,176,000
                              16.22    16.16    15.92           18,995,776
  2402 SINOHYTEC        HKD   32.25    32.85    33.00                3,100
                              32.70    30.60    32.15               99,935
  2403 STYLAND W2410    HKD    0.036     -        -                      -
                               0.036    0.025     -                      -
  2405 POWERWIN TECH    HKD    2.89     2.84     2.99              274,000
                               2.81     2.81     2.74              786,920
  2407 GAUSH MEDITECH   HKD   21.00    21.00    21.35                2,100
                              20.60    20.35    20.35               44,445
  2409 SEACON           HKD    3.30     3.49     3.40               12,000
                               3.40     3.40     3.30               40,500
  2411 PAGODA GP        HKD    3.45     3.41     3.47            1,105,500
                               3.41     3.40     3.37            3,797,082
  2415 MEDSCI           HKD    2.54     2.69     2.81              651,500
                               2.73     2.67     2.54            1,738,282
  2416 EDIANYUN         HKD    3.08     3.13     3.22            2,020,500
                               3.13     3.10     3.02            6,288,300
  2418 DEEWIN           HKD    1.30      -        -                      -
                               1.33     1.33      -                      -
  2419 DEKON AGR        HKD   51.75    51.75    52.70               65,600
                              51.75    49.10    51.05            3,402,100
  2420 ZIBUYU           HKD    2.89     2.99      -                      -
                               2.89      -        -                      -
  2421 KRP DEVELOPMENT  HKD    0.78     0.77     0.80              190,000
                               0.77     0.71     0.76              149,600
  2422 REGO INTERACT    HKD    0.42     0.42      -                      -
                               0.42     0.405     -                      -
  2423 BEKE-W           HKD   41.65    44.50    45.80            2,482,558
                              44.50    44.20    43.00          108,284,554
  2425 AUSTASIA GROUP   HKD    1.10     1.20     1.08               17,000
                               1.08     1.02     1.00               17,740
  2427 GUANZE MEDICAL   HKD    0.91     0.92     0.92              205,000
                               0.92     0.90     0.90              186,300
  2429 UBOX ONLINE      HKD   16.14    16.10    16.14               39,500
                              16.10    15.64    15.56              622,590
  2433 ZT HN GROUP      HKD    0.163    0.158    0.166             520,000
                               0.158    0.153    0.154              81,298
  2436 LX TECHNOLOGY    HKD    4.95     4.94     4.94               10,500
                               4.80     4.75     4.80               51,720
  2438 MOBVOI           HKD    3.85     4.24     4.38           29,911,387
                               4.24     4.22     3.86          124,270,990
  2439 CH TREASURES NM  HKD    0.29     0.34     0.35            9,443,000
                               0.34     0.335    0.29            3,113,190
  2440 HOWKINGTECH      HKD    1.07     1.08     1.07               10,000
                               1.07     1.01     1.07               10,700
  2442 EASY SMART GP    HKD    1.80     1.82     1.85               76,000
                               1.82     1.70     1.83              139,960
  2448 SPACE GROUP      HKD    0.038    0.035    0.038          10,762,500
                               0.035    0.034    0.033             374,215
  2450 HUAIBEI GD CO    HKD    0.73     0.75     0.76              571,500
                               0.67     0.66     0.61              390,615
  2451 LUYUAN GP HLDG   HKD    7.36     7.33     7.37              127,500
                               7.33     7.31     7.33              938,680
  2453 CONCORD HC GP    HKD   34.85    34.65    35.35              158,600
                              34.65    34.35    32.45            5,425,810
  2455 RUNHUA SERVICE   HKD    0.67     0.67     0.68               12,000
                               0.67     0.62     0.67                8,060
  2457 BUYANG INTL      HKD    0.241    0.238    0.26              630,000
                               0.236    0.233    0.233             155,290
  2458 GALA TECH HOLD   HKD    4.95     4.89     4.94              108,000
                               4.89      -       4.72              528,504
  2459 SANERGY GROUP    HKD    3.76     3.68     3.94            1,060,000
                               3.68     3.58     3.63            4,023,880
  2469 FENBI            HKD    4.47     4.60     4.69            2,952,500
                               4.60     4.59     4.48           13,606,964
  2473 XXF              HKD    2.80     2.89     2.89              430,000
                               2.77     2.77     2.77            1,228,425
  2477 WELLCELL HOLD    HKD    3.25     3.34     3.36              328,000
                               3.26     3.25     3.25            1,082,440
  2480 LUZHU BIOTECH-B  HKD   28.00    27.00    27.95                9,800
                              27.00      -      27.00              273,250
  2481 WISE LIVING TEC  HKD    2.68     2.75      -                      -
                               2.68     2.56      -                      -
  2482 LOGORY           HKD    0.80     0.80      -                      -
                               0.80     0.70      -                      -
  2483 K CASH           HKD    1.78     1.81     1.83              266,000
                               1.81     1.75     1.77              478,260
  2486 PLUS GP HOLDING  HKD    2.53     2.59     2.59              550,000
                               2.59     2.39     2.38            1,344,524
  2487 CUTIA-B          HKD    7.42     7.62     7.90              158,400
                               7.62     7.53     7.50            1,207,478
  2488 LAUNCH TECH      HKD    2.80     2.97     3.00               57,500
                               2.96     2.88     2.88              169,185
  2489 PERSISTENCE RES  HKD    0.79     0.78     0.79              165,000
                               0.77     0.77     0.77              128,100
  2490 LC LOGISTICS     HKD   14.66    16.12    17.00              184,000
                              15.80    15.62    14.64            2,909,260
  2496 YZYBIO-B         HKD    7.45     7.45      -                      -
                               7.45      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.04     1.01     1.04            1,652,000
                               0.99     0.99     0.97            1,646,640
  2498 ROBOSENSE        HKD   39.90    40.70    41.30                9,700
                              40.70    39.60    39.50              393,685
  2499 FOLANGSI         HKD   14.76    14.78    14.78                2,600
                              14.78    14.64    14.76               38,416
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.09     1.06     1.12              344,000
                               1.06     1.03     0.99              355,340
  2502 JINYUAN HCHEM    HKD    0.78     0.78     0.77              120,000
                               0.77     0.77     0.76               92,040
  2503 ZHONGSHENJIANYE  HKD    1.05     0.99     1.02              860,000
                               0.99     0.98     0.98              851,720
  2509 QYUNS-B          HKD   23.90    25.60    25.65              153,800
                              25.60    25.30    23.60            3,831,460
  2511 HIGHTIDE-B       HKD    5.40     5.31     5.50                8,500
                               5.22     5.17     5.22               46,035
  2515 TJCD             HKD    1.44     1.47     1.57            3,832,000
                               1.46     1.46     1.42            5,658,300
  2516 FAR INTL         HKD    0.465    0.49     0.52            1,116,000
                               0.48     0.48     0.47              539,240
  2517 GUOQUAN          HKD    5.24     5.14     5.24              293,200
                               5.10     5.10     5.10            1,505,692
  2518 AUTOHOME-S       HKD   50.35    51.45    51.45                9,400
                              50.75    50.85    50.75              479,315
  2520 SHANXI INSTALL   HKD    2.04     2.05      -                      -
                               2.04     1.80      -                      -
  2521 SHENGHUI CLEAN   HKD    0.239    0.285    0.285           3,602,500
                               0.28     0.275    0.247             962,260
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.221    0.234    0.285             128,000
                               0.234    0.223    0.234              30,664
  2535 WK GROUP         HKD    0.56     0.59     0.60           14,650,000
                               0.57     0.57     0.57            8,469,000
  2536 PALASINO         HKD    5.47     6.07     6.14            8,455,000
                               6.07     6.03     5.40           49,353,680
  2540 LESI GROUP       HKD    2.64     2.63     2.85            1,642,500
                               2.61     2.61     2.52            4,291,575
  2552 HUA MEDICINE-B   HKD    1.61     1.61     1.64              294,000
                               1.59     1.58     1.55              467,400
  2555 CHABAIDAO        HKD   11.66    11.94    12.14              372,400
                              11.84    11.84    11.74            4,439,848
  2558 JINSHANG BANK    HKD    1.45     1.50      -                      -
                               1.45     1.39      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.40    62.50    62.80              323,696
                              62.50    62.45    61.55           20,132,295
  2598 LIANLIAN         HKD    9.66     9.68     9.69              253,500
                               9.68     9.60     9.59            2,445,745
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.28     5.27     5.33           13,559,864
                               5.27     5.26     5.19           71,315,742
  2601 CPIC             HKD   18.00    18.62    18.88           20,144,879
                              18.62    18.60    18.12          375,286,057
  2602 ONEWO            HKD   23.65    23.35    24.00            1,424,800
                              23.35    23.30    22.80           33,290,462
  2607 SH PHARMA        HKD   11.20    11.12    11.38            1,378,300
                              11.08    11.08    11.06           15,324,818
  2608 SUNSHINE 100     HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
  2611 GTJA             HKD    8.34     8.36     8.46              239,400
                               8.36     8.34     8.31            2,001,646
  2616 CSTONE PHARMA-B  HKD    1.09     1.10     1.13            3,043,500
                               1.10     1.06     1.01            3,217,754
  2618 JD LOGISTICS     HKD    9.21     9.17     9.53            6,878,634
                               9.16     9.16     8.98           62,811,110
  2623 ADD NEW ENERGY   HKD    0.385    0.43      -                      -
                               0.385    0.325     -                      -
  2628 CHINA LIFE       HKD   10.82    11.22    11.38           80,213,077
                              11.22    11.20    10.84          894,209,763
  2633 JACOBSON PHARMA  HKD    0.57     0.57     0.57              320,000
                               0.57     0.56     0.56              182,360
  2638 HKELECTRIC-SS    HKD    4.68     4.72     4.73            2,463,936
                               4.71     4.71     4.68           11,614,632
  2660 ZENGAME          HKD    3.45     3.59     3.68            1,494,000
                               3.59     3.57     3.51            5,369,320
  2663 KPA-BM HLDGS     HKD    0.315    0.325    0.32              210,000
                               0.32     0.31     0.32               67,200
  2666 UNI MEDICAL      HKD    4.85     4.80     4.91            2,345,500
                               4.80     4.77     4.76           11,247,284
  2668 PAK TAK INT'L    HKD    0.33     0.33     0.335           5,370,000
                               0.33     0.32     0.315           1,767,900
  2669 CHINA OVS PPT    HKD    4.99     5.12     5.19            5,278,859
                               5.12     5.10     4.97           26,855,801
  2678 TEXHONG INTL GP  HKD    4.50     4.50     4.55              164,500
                               4.50     4.45     4.42              734,030
  2680 INNOVAX HLDGS    HKD    0.21     0.238     -                      -
                               0.21     0.202     -                      -
  2682 YUN LEE MARINE   HKD    0.19     0.19     0.19               84,000
                               0.19     0.188    0.184              15,760
  2683 WAHSUN HANDBAGS  HKD    0.41     0.43     0.43               16,000
                               0.43     0.415    0.425               6,860
  2688 ENN ENERGY       HKD   69.55    71.15    71.95            5,541,450
                              71.15    71.10    69.40          392,293,673
  2689 ND PAPER         HKD    3.56     3.60     3.67            3,406,540
                               3.60     3.59     3.53           12,259,609
  2696 HENLIUS          HKD   16.70    16.66    16.98              405,400
                              16.60    16.60    16.18            6,738,732
  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    0.69     0.70     0.72            1,768,000
                               0.70     0.69     0.69            1,244,180
  2727 SH ELECTRIC      HKD    1.51     1.50     1.54            3,733,677
                               1.49     1.49     1.49            5,630,486
  2728 JINTAI ENERGY H  HKD    0.02     0.02      -                 24,000
                               0.02     0.017     -                    480
  2738 HUAJIN INTL      HKD    1.45     1.50     1.50              150,000
                               1.47     1.24     1.41              219,520
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.219    0.214    0.218             443,500
                               0.217    0.208    0.206              94,756
  2777 R&F PROPERTIES   HKD    1.00     1.02     1.02            2,219,300
                               1.01     1.01     0.98            2,215,480
  2778 CHAMPION REIT    HKD    1.77     1.80     1.80            5,459,000
                               1.78     1.78     1.74            9,652,140
  2779 CH XINHUA EDU    HKD    0.73     0.75     0.77              302,000
                               0.74     0.73     0.74              226,150
  2789 YUANDA CHINA     HKD    0.044    0.046    0.045              24,000
                               0.045    0.044    0.044               1,058
  2798 PER ENERGY       HKD    1.04     1.04     1.05               65,000
                               1.04     1.02     1.02               66,550
  2799 CITIC FAMC       HKD    0.37     0.38     0.38           27,435,000
                               0.375    0.375    0.37           10,286,740
* 2800 TRACKER FUND     HKD   18.31    18.57    18.70          417,187,951
                              18.56    18.56    18.46        7,740,541,133
  2801 ISHARES CHINA    HKD   18.87    19.24    19.33              145,800
                              19.23    19.20    18.87            2,798,704
  2803 PP BEDROCK       HKD    8.27      -       8.42               90,000
                               8.40      -       8.40              756,740
  2804 PREMIA VIET      HKD   58.68      -      59.38                  250
                              59.38    58.96    59.20               14,809
  2806 GX CN CONSUME    HKD   44.88    45.42    45.42               29,750
                              45.40    45.28    45.00            1,350,428
  2807 GX CN ROBO&AI    HKD   45.72    46.86    46.42                8,773
                              46.20    46.18    46.04              406,150
  2809 GX CN CLN EN     HKD   76.70    79.00    77.78               12,279
                              77.58    77.50    76.70              952,059
  2810 PREMIAEMASEAN    HKD   66.24    69.00      -                      -
                              66.24      -        -                      -
  2811 HT CSI300 ETF    HKD   13.78    13.99    13.94                5,000
                              13.94    13.92    13.94               69,700
  2812 SAMSUNGCDGN      HKD   10.35    10.66    10.76              246,600
                              10.65    10.55    10.54            2,619,476
  2813 CAM CTPB BOND    HKD  119.55   120.50      -                      -
                             119.60      -        -                      -
  2814 SAMSUNG FANG     HKD   28.10    28.90    28.44                5,000
                              28.42    27.80    28.36              142,016
  2815 GX CN LIL GIANT  HKD   47.34    47.70    47.88               37,155
                              47.44      -      47.44            1,774,322
  2817 PP CGBOND        HKD  129.55      -     130.00                2,820
                             130.00      -     130.00              366,600
  2819 ABF HK IDX ETF   HKD   94.95      -      95.90                  545
                              95.00    94.90    95.00               52,090
  2820 GX CN BIOTECH    HKD   47.96    48.20    48.54               12,050
                              47.90    47.80    47.68              578,350
  2821 ABF PAIF         USD  104.00   105.00      -                      -
                             104.35      -        -                      -
  2822 CSOP A50 ETF     HKD   12.31    12.42    12.45            4,045,429
                              12.41    12.41    12.31           50,248,763
  2823 ISHARES A50      HKD   13.00    13.15    13.17           19,713,431
                              13.15    13.12    13.02          258,862,815
  2825 WISECSIHK100ETF  HKD   19.70      -        -                      -
                              20.02      -        -                      -
  2826 GX CN CLOUD      HKD   44.52    46.00    46.80               24,400
                              45.22    45.20    45.00            1,107,482
  2827 WISE CSI300 ETF  HKD   33.40    34.02    33.82               41,000
                              33.66    33.66    33.66            1,382,012
* 2828 HSCEI ETF        HKD   65.26    66.38    66.90           33,282,971
                              66.38    66.22    65.80        2,207,692,840
  2829 ISHARESCGB       HKD   57.44      -        -                      -
                              57.62    57.26      -                      -
  2830 CSOP SAUDI       HKD   84.24    84.32    84.54                8,930
                              84.26    84.22    84.00              752,161
  2832 BOSERA STAR50    HKD    5.565    5.705     -                      -
                               5.615    5.615     -                      -
  2834 ISHARESND100     HKD  332.00   336.30   335.40                5,500
                             335.00   329.60   334.00            1,841,640
  2835 PHILLIP HKNEWEQ  HKD    8.32      -       9.62                6,000
                               9.39      -       9.39               56,897
  2836 ISHARES INDIA    HKD   39.40    39.00    39.64               53,600
                              38.92    38.50    38.90            2,115,584
  2837 GX HS TECH       HKD    4.734    5.14     4.908              76,400
                               4.852    4.80     4.80              371,764
  2838 HS FCI50 ETF     HKD  119.00      -     122.00                1,200
                             122.00      -     122.00              146,400
  2839 CAM MSCI A50     HKD   21.68    22.08    21.92               16,000
                              21.92      -      21.86              350,483
  2840 SPDR GOLD TRUST  HKD 1670.50  1663.50  1669.50               11,411
                            1663.50  1663.00  1662.00           18,988,523
  2841 GX CN MEDTECH    HKD   43.26      -      43.66                1,455
                              43.62      -      43.62               63,517
  2843 AMUNDI A50       HKD   13.44      -        -                      -
                              13.56      -        -                      -
  2845 GX CN EV BATT    HKD   75.34    76.20    76.12              173,346
                              75.94    75.72    75.30           13,169,980
  2846 ISHARESCSI300    HKD   25.92    26.18    26.24              245,800
                              26.16    26.14    26.10            6,436,036
  2848 TRMSCIKOREA      HKD  605.60   611.60      -                      -
                             606.80   606.80      -                      -
  2849 GX AUTO EV       HKD   49.08    49.58    49.22                  100
                              49.22    49.16    49.22                4,922
  2858 YIXIN            HKD    0.69     0.72     0.73            5,636,500
                               0.72     0.71     0.69            3,996,625
  2863 GOLDEN FAITH GP  HKD    0.31     0.35     0.31                9,000
                               0.31     0.30     0.31                2,790
  2866 COSCO SHIP DEV   HKD    0.83     0.83     0.84            4,148,200
                               0.83     0.82     0.82            3,431,125
  2869 GREENTOWN SER    HKD    3.68     4.01     4.05            5,078,000
                               3.98     3.98     3.66           19,777,533
  2877 SHINEWAY PHARM   HKD    9.35     9.30     9.40              826,000
                               9.30     9.25     9.25            7,690,887
  2878 SOLOMON SYSTECH  HKD    0.285    0.30     0.30            2,434,000
                               0.30     0.295    0.28              706,820
  2880 LIAONING PORT    HKD    0.61     0.64     0.68            2,405,600
                               0.64     0.62     0.60            1,553,666
  2882 HKRH             HKD    0.88     0.89     0.89               45,451
                               0.88     0.85     0.88               40,283
  2883 CHINA OILFIELD   HKD    8.11     8.32     8.33            8,115,750
                               8.30     8.30     8.13           67,105,212
  2885 PEIPORT HOLD     HKD    0.40     0.38     0.405             838,000
                               0.375    0.37     0.375             319,640
  2886 BINHAI INV       HKD    1.18     1.21     1.19            1,372,000
                               1.18     1.17     1.17            1,619,720
  2888 STANCHART        HKD   71.95    74.00    74.35            1,567,212
                              74.00    73.95    72.10          115,481,210
  2892 MILLION CITIES   HKD    0.85     1.00     0.85               10,000
                               0.85     0.375    0.85                8,500
  2899 ZIJIN MINING     HKD   17.42    17.26    17.46           27,505,583
                              17.24    17.24    17.12          474,770,605
  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     -        -                      -
  2940 SOLARTECH-OLD    HKD    0.325     -        -                      -
                               0.35     0.35      -                      -
  2944 GRAND FIELD GP   HKD    3.13     3.15      -                      -
                               3.13      -        -                      -
  2945 HENG TAI RTS     HKD     N/A     0.033    0.035           3,843,677
                               0.033    0.024    0.01               84,131
  2946 WALNUT CAP RTS   HKD     N/A     0.044    0.032           2,028,500
                               0.032    0.032    0.018              51,191
  3001 PP CNUSDPROP     HKD   90.85    92.40    91.30                1,055
                              91.30    91.20    90.25               95,676
  3003 CSOP MSCI A 50   HKD    4.888    4.938    4.95              121,100
                               4.936    4.888    4.93              597,967
  3004 CSOP VIETNAM30   HKD    6.17     6.35      -                      -
                               6.17     6.17      -                      -
  3005 X CSOPCSI500     HKD   16.21      -        -                      -
                              16.33    16.20      -                      -
  3006 A GX META        HKD   72.76      -        -                      -
                              73.66      -        -                      -
  3007 TRFXIC50         HKD  226.10   222.00   215.50                   50
                             215.50      -     215.50               10,775
  3008 BOS HSK BTC      HKD   45.12    46.60    46.90              216,930
                              46.34    46.10    46.20           10,087,408
  3009 BOS HSK ETH      HKD   22.90    24.00    23.70               50,120
                              23.18    23.14    23.12            1,180,709
  3010 ISHARES AXJ      HKD   52.18    52.68    52.84               45,212
                              52.56    52.50    52.32            2,374,387
  3011 A ICBCCICCUSD    HKD 8801.80      -        -                      2
                            8801.80      -        -                 17,595
  3012 AMUNDI HK35      HKD   14.25      -      14.47                1,000
                              14.47    14.00    14.47               14,470
  3015 X TRNIFTY50      HKD 2034.00      -        -                      -
                            2034.00  2029.00      -                      -
  3020 X TRMSCIUSA      HKD 1163.00      -        -                      -
                            1163.00  1163.00      -                      -
  3021 FB FTSE TAIWAN   HKD    7.315     -        -                      -
                               7.33      -        -                      -
  3022 ISHARESMSCIEM    HKD  478.40      -     483.70                  200
                             483.70   482.20   483.70               96,740
  3024 WISE SSE50ETF    HKD   23.10      -        -                      -
                              23.12      -        -                      -
  3029 GX HS ESG        HKD    3.374     -        -                      -
                               3.434     -        -                      -
  3030 VPEMQQ ETF       HKD    8.155     -       8.335                 800
                               8.335     -       8.335               6,668
  3031 HT CH A ESG      HKD    8.29     8.40      -                      -
                               8.375    8.335     -                      -
  3032 HSTECH ETF       HKD    3.822    3.936    3.986          22,966,400
                               3.936    3.932    3.888          90,289,342
* 3033 CSOP HS TECH     HKD    3.794    3.896    3.948         539,592,000
                               3.896    3.892    3.846       2,097,869,659
  3034 CSOP NASDAQ100   HKD    7.695     -       7.765                 300
                               7.77      -       7.765               2,329
  3036 TRMSCITAIWAN     HKD  451.20      -        -                      -
                             453.30      -        -                      -
  3037 CSOP HSI ETF     HKD   18.50    19.00    18.86               26,900
                              18.77    18.75    18.50              504,358
  3038 HS ALOWCARBON    HKD   24.42    24.74      -                      -
                              24.58    24.54      -                      -
  3039 EFUNDHSIESG      HKD    2.558     -       2.592              94,300
                               2.60      -       2.592             247,248
  3040 GX MSCI CHINA    HKD   25.68    26.90    26.36               22,700
                              26.14    26.14    25.76              594,634
  3041 GX CN PB BOND    HKD   55.76      -        -                      -
                              55.90      -        -                      -
  3042 CAM BTC          HKD    7.245    7.43     7.54            1,727,400
                               7.425    7.425    7.41           12,901,646
  3046 CAM ETH          HKD    7.175    7.80     7.435             403,000
                               7.265    7.26     7.26            2,970,053
  3047 F SSIFIRONORE    HKD   23.20    23.20      -                      -
                              23.20      -        -                      -
  3050 GX CN GL LEADER  HKD   39.70      -      40.18               12,000
                              40.08      -      40.04              481,320
  3051 A GXASINNOVATOR  HKD   34.30      -        -                      -
                              34.62      -        -                      -
  3053 A CSOP HKD MM    HKD 1112.55  1114.30  1113.30                  755
                            1113.20  1113.20  1112.50              840,461
  3056 A PANDOINNOVATN  HKD   13.13    13.54      -                      -
                              13.41    13.41      -                      -
  3058 A GXCNINNOVATOR  HKD   30.82    31.88      -                      -
                              31.18    29.48      -                      -
  3059 GX AGREENBOND    HKD   53.82      -        -                      -
                              53.88      -        -                      -
  3060 F CICC CARBON    HKD   57.14    60.72    59.68                  620
                              60.08    60.18    59.58               36,961
  3066 FA CSOP BTC      HKD   22.36    22.92    23.18            6,555,300
                              22.90    22.90    22.84          150,553,570
  3067 ISHARESHSTECH    HKD    8.12     8.35     8.44           21,895,018
                               8.34     8.33     8.235         182,269,490
  3068 FA CSOP ETH      HKD   15.91    16.22    16.51              705,600
                              16.16    16.18    16.16           11,567,083
  3069 CAM HSBIOTECH    HKD    8.52     8.54     8.60               57,600
                               8.48     8.42     8.405             488,525
  3070 PING AN HKDIV    HKD   28.48    28.70    28.92              247,900
                              28.32    27.80    28.32            7,066,622
  3071 A CICC HKD       HKD 1075.00      -        -                      -
                            1075.00      -        -                      -
  3072 NIKKOAM INET     HKD  127.80      -        -                      -
                             130.35      -        -                      -
  3074 ISHARESMSCITW    HKD  189.55   193.00   192.50                8,000
                             192.35   182.00   192.00            1,538,925
  3075 GX ASUSD BOND    HKD   56.10    56.80      -                      -
                              56.16    56.10      -                      -
  3076 FB TW SEMICON    HKD    6.40     6.55     6.54                2,800
                               6.50      -       6.50               18,304
  3077 PREMIA UST       HKD 3992.00      -    3991.40                   50
                            3991.40  3985.00  3991.40              199,570
  3081 VALUEGOLD ETF    HKD   54.78    54.66    54.76               41,334
                              54.62    54.54    54.56            2,259,378
  3086 CAM NASDAQ100    HKD   35.52    35.88    35.94               11,800
                              35.80    35.80    35.52              422,312
  3087 X TRFTSEVIET     HKD  203.00   205.30   205.40                1,950
                             204.60   203.00   203.10              397,611
  3088 CAM HS TECH      HKD    4.884    5.025    5.07              771,800
                               5.01     5.00     4.954           3,858,284
  3091 A NIKKOAMMETA    HKD   88.10    99.88    88.10                  100
                              88.50      -      88.10                8,810
  3096 A CSOP USD MM    HKD  878.00      -     878.20                  896
                             878.20      -     877.80              786,567
  3097 F GX OIL         HKD    5.45     5.46     5.415              10,000
                               5.425    5.405    5.415              54,150
  3108 HGI ESGLEADER    HKD    7.565     -        -                      -
                               7.585     -        -                      -
  3109 CSOP STAR 50     HKD    7.155    7.45     7.28              214,900
                               7.245    7.20     7.23            1,559,189
  3110 GX HS HIGH DIV   HKD   20.70    20.88    20.96              683,500
                              20.84    20.86    20.70           14,301,753
  3111 EFUNDMSCIA50     HKD    2.086    2.13     2.11              110,300
                               2.106    2.10     2.098             232,681
  3112 A PANDOBLKCHAIN  HKD   12.28    12.68      -                      -
                              12.56    12.57      -                      -
  3115 ISHARESHSI       HKD   66.14    67.26    67.58              548,900
                              67.04    67.08    66.74           36,705,360
  3116 GX AP HIGH DIV   HKD   74.92      -        -                      -
                              75.34    75.34      -                      -
  3117 GX CN GAME&ENT   HKD   33.98      -      35.18                  100
                              35.02      -      35.18                3,518
  3118 HGI MSCI CN A    HKD   13.80      -      13.89               45,200
                              13.89      -      13.89              627,828
  3119 GX ASIA SEMICON  HKD   55.68    56.60    56.62               49,044
                              56.26    55.46    56.26            2,774,313
  3122 A CSOP RMB MM    HKD  177.65      -        -                      -
                             178.50      -        -                      -
  3124 GX CN ECOM&LOG   HKD   41.36      -        -                      -
                              42.22    40.00      -                      -
  3125 ISHARESSDCPBB    HKD   55.08      -        -                      -
                              55.28      -        -                      -
  3128 HS AINDTOPETF    HKD   52.50      -        -                      -
                              52.50    52.30      -                      -
  3129 BOCGBACLIMATE    HKD    8.20     8.415     -                      -
                               8.355    8.35      -                      -
  3130 HS CSI300        HKD   20.28    20.66    20.54                1,000
                              20.54    20.48    20.54               20,540
  3132 SAMSUNG SEMICON  HKD   20.74    21.50    20.96              178,700
                              20.92    20.82    20.74            3,725,334
  3134 CSOP CSI PV      HKD    4.596    4.64     4.684              40,900
                               4.638    4.60     4.608             189,613
  3135 FA SAMSUNG BTC   HKD   21.90    22.62    22.74              129,450
                              22.50    22.38    22.50            2,922,380
  3136 HSI ESG ETF      HKD    9.485    9.71     9.70               16,200
                               9.65     9.64     9.62              156,236
  3137 A GX USD MM      HKD 1023.60      -        -                      -
                            1023.60   987.00      -                      -
  3139 A GX EV BATT     HKD   53.00      -      53.40                  100
                              53.40      -      53.40                5,340
  3141 CAM ASIA IGB     HKD   13.94    14.06    14.07               14,233
                              14.06      -      14.00              199,471
  3145 CAM ASIA HIGHDV  HKD   10.47      -      10.63               27,000
                              10.59    10.07    10.59              285,970
  3147 X CSOPCHINEXT    HKD    7.08     7.13     7.16              488,800
                               7.13     7.125    7.12            3,494,633
  3150 GX JP GL LEADER  HKD   61.36    63.10    61.62                  350
                              61.54      -      61.52               21,541
  3151 PREMIA STAR50    HKD    5.23      -       5.295              81,000
                               5.295    5.26     5.275             428,391
  3152 A BOS HKD MM     HKD 1052.80  1053.20  1052.80                  136
                            1052.75      -    1052.75              143,181
  3153 CSOP NIKKEI225   HKD   78.70    79.50    79.40                2,190
                              79.18    76.14    79.00              173,509
  3155 A HGI LIFESTYLE  HKD   40.36    41.38    41.08                   50
                              41.08    41.06    41.08                2,054
  3156 BOS 20 UST       HKD  746.60      -        -                      -
                             747.00      -        -                      -
  3158 GX KPOP CULTURE  HKD   60.08    60.56    60.00                  100
                              60.18    60.10    60.00                6,000
  3160 CAM JAPAN HDG    HKD   20.52    20.34    20.36            1,509,800
                              20.30    20.30    20.24           30,603,019
  3161 A CAM RMB MM     HKD  110.45      -        -                      -
                             110.85      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.498     -       4.538              22,500
                               4.538     -       4.538             102,105
  3165 CAM EU QLTY HDG  HKD   17.80    18.04      -                      -
                              17.80      -        -                      -
  3167 ICBCCSOPCHINA    HKD   52.60    55.00    54.22                3,450
                              54.22      -      54.00              186,322
  3171 A SS BLOCKCHAIN  HKD   23.68      -      24.00                  100
                              24.14    24.14    24.00                2,400
  3172 A SS ASIA META   HKD   14.46    14.88    14.83              138,250
                              14.78      -      14.82            2,049,902
  3173 PP CN NEWECON    HKD    6.72      -       6.82               71,000
                               6.825    6.825    6.81              483,840
  3174 CSOP HEALTHCARE  HKD    1.89     1.874    1.906              23,200
                               1.868    1.868    1.856              43,945
  3175 F SAMSUNG OIL    HKD    7.115    7.50     7.11              248,200
                               7.10     7.09     7.08            1,759,618
  3179 HGI ETH          HKD    7.195     -       7.445             183,300
                               7.29     7.29     7.29            1,352,888
  3181 PREMIAASIATEC    HKD   79.12    81.96      -                      -
                              80.34      -        -                      -
  3182 WISE NEW ECON50  HKD    9.455     -       9.585                 700
                               9.59      -       9.575               6,707
  3184 GX INDIA TOP 10  HKD   53.80    53.80    53.80                8,400
                              53.54    53.12    53.40              449,206
  3185 GX FINTECH       HKD   36.46    36.96      -                      -
                              36.64    36.62      -                      -
  3187 SAMSUNG REITS    HKD   15.15    15.24    15.33                5,400
                              15.17    15.00    15.14               82,228
  3188 CAM CSI300       HKD   40.42    40.88    40.96            2,033,982
                              40.88    40.74    40.70           83,062,927
  3189 EFUND LIQUOR     HKD    1.988    2.024    2.024              10,600
                               2.008    2.008    2.008              21,443
  3190 FB SSH HIGH DIV  HKD   10.94    11.09    11.11               71,226
                              11.03    11.03    11.03              787,223
  3191 GX CN SEMICON    HKD   33.08    33.42    33.46               19,000
                              33.40    33.32    33.28              633,454
  3192 A BOS RMB MM     HKD 1117.15      -        -                      -
                            1122.95      -        -                      -
  3193 CSOP CSI 5G      HKD    5.42     5.60      -                      -
                               5.485     -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.42    13.48      -                      -
                              13.42      -        -                      -
  3195 HS S&P500        HKD    7.95     8.10     8.005              34,200
                               8.005    7.98     7.965             272,516
  3196 A BOS USD MM     HKD 8161.70      -        -                      -
                            8161.70      -        -                      -
  3199 ICBCCSOP CGPB    HKD  112.65   113.20   113.60                1,520
                             113.10   112.45   113.10              171,971
  3300 CHINA GLASS      HKD    0.80     0.82     0.82              142,000
                               0.80     0.80     0.80              114,580
  3301 RONSHINECHINA    HKD    0.171    0.169    0.178             835,500
                               0.168    0.168    0.161             143,338
  3302 KINERGY          HKD    0.335    0.345     -                      -
                               0.335    0.31      -                      -
  3303 JUTAL OIL SER    HKD    0.72     0.73     0.74              866,000
                               0.73     0.72     0.71              629,180
  3306 JNBY             HKD   13.94    14.48    14.48            1,125,000
                              14.48    14.42    13.90           15,914,656
  3309 C-MER EYE        HKD    3.06     3.05     3.05              554,314
                               3.05     3.02     3.00            1,676,688
  3311 CHINA STATE CON  HKD    8.38     8.58     8.75            2,356,306
                               8.58     8.57     8.48           20,319,242
  3313 ARTGO HOLDINGS   HKD    0.375    0.365    0.365             165,000
                               0.36     0.36     0.355              59,395
  3315 GOLDPAC GROUP    HKD    1.46     1.48     1.48              126,000
                               1.48     1.46     1.46              185,950
  3316 BINJIANG SER     HKD   18.10    17.90    18.26              213,500
                              17.90    17.68    17.58            3,847,760
  3318 CHINA BOTON      HKD    2.52     2.50     2.55              132,000
                               2.50     2.49     2.49              331,060
  3319 A-LIVING         HKD    3.30     3.35     3.40            3,604,750
                               3.34     3.34     3.25           11,975,425
  3320 CHINARES PHARMA  HKD    5.07     5.22     5.23            6,290,000
                               5.22     5.20     5.08           32,514,542
  3321 WAI HUNG GROUP   HKD    0.079    0.083    0.085             695,000
                               0.082    0.079    0.079              55,987
  3322 WIN HANVERKY     HKD    0.145    0.145    0.145               8,000
                               0.145    0.144    0.14                1,134
  3323 CNBM             HKD    2.928    2.89     3.02           41,783,250
                               2.89     2.88     2.86          120,960,282
  3326 PERFECT GROUP    HKD    0.196    0.21      -                      -
                               0.196    0.182     -                      -
  3328 BANKCOMM         HKD    5.53     5.58     5.64           12,729,796
                               5.58     5.57     5.53           71,001,806
  3329 BOCOM INTL       HKD    0.30     0.32     0.32              756,000
                               0.315    0.315    0.31              237,455
  3330 LINGBAO GOLD     HKD    3.06     3.00     3.10            6,680,000
                               2.98     2.98     2.94           20,160,880
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.49     0.50     0.55              286,000
                               0.50     0.48     0.475             141,010
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.04     1.05     1.04               22,000
                               1.03     1.03     1.03               22,820
  3337 ANTON OILFIELD   HKD    0.42     0.43     0.43            2,590,000
                               0.43     0.425    0.42            1,100,889
  3339 LONKING          HKD    1.47     1.48     1.49            3,688,308
                               1.48     1.47     1.46            5,473,988
  3347 TIGERMED         HKD   35.65    34.45    37.00              714,800
                              34.45    34.35    34.10           24,752,637
  3348 CHINA PENGFEI    HKD    1.06     1.14      -                      -
                               1.06     1.02      -                      -
  3360 FE HORIZON       HKD    5.94     6.04     6.09            3,781,000
                               6.04     6.02     5.86           22,804,725
  3363 ZHENGYE INT'L    HKD    0.475    0.48      -                      -
                               0.475    0.435     -                      -
  3366 OCT (ASIA)       HKD    0.165    0.168    0.168           3,126,000
                               0.168    0.165    0.161             517,942
  3368 PARKSON GROUP    HKD    0.125    0.124    0.128             590,000
                               0.123    0.116    0.123              72,653
  3369 QHD PORT         HKD    1.61     1.55     1.61              535,000
                               1.54     1.54     1.52              831,755
  3377 SINO-OCEAN GP    HKD    0.37     0.37     0.39           15,854,000
                               0.37     0.365    0.355           5,861,375
  3380 LOGAN GROUP      HKD    0.61     0.60     0.63            3,533,000
                               0.60     0.59     0.59            2,137,161
  3382 TIANJINPORT DEV  HKD    0.62     0.62     0.62            2,918,000
                               0.62     0.61     0.61            1,782,119
  3383 AGILE GROUP      HKD    0.63     0.64     0.66            7,328,000
                               0.63     0.63     0.61            4,606,320
  3389 HENGDELI         HKD    0.148    0.164     -                      -
                               0.148    0.139     -                      -
  3390 TYCOON GROUP     HKD    4.02     4.02     4.05              246,000
                               4.02     3.98     3.98              984,740
  3393 WASION HOLDINGS  HKD    6.34     6.61     6.72            3,237,508
                               6.60     6.60     6.38           21,351,786
  3395 JX ENERGY        HKD    0.19      -        -                      -
                               0.19     0.19      -                      -
  3396 LEGENDHOLDING    HKD    5.67     5.73     5.83              798,700
                               5.73     5.71     5.67            4,575,423
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.07     1.13     1.12               32,000
                               1.12     1.10     1.10               35,640
  3403 CAM HSI ESG      HKD   37.96    38.84    38.94                9,850
                              38.74    38.56    38.76              382,927
  3405 FB ASIA EGY STR  HKD    5.12      -        -                      -
                               5.15      -        -                      -
  3416 A GX HSCEICC     HKD   10.33      -      10.38                5,000
                              10.38    10.21    10.38               51,900
  3419 A GX HSICC       HKD   10.20      -      10.22                1,500
                              10.22    10.21    10.22               15,330
  3422 GX INNO TOP 10   HKD   63.44    64.12    64.14                1,100
                              63.64    63.60    63.62               70,334
  3433 CSOP UST20       HKD   70.70    70.80    70.98               13,860
                              70.80    70.76    70.74              982,447
  3439 HGI BTC          HKD    7.265    7.465    7.54            2,728,300
                               7.445    7.445    7.43           20,431,491
  3600 MODERN DENTAL    HKD    4.81     5.09     5.12            2,234,000
                               5.09     5.06     4.86           11,194,785
  3601 LUDASHI          HKD    0.88     0.87     0.88               48,000
                               0.86     0.86     0.86               41,680
  3603 XINJI SHAXI      HKD    0.053    0.057    0.057           2,361,000
                               0.057    0.055    0.052             129,216
  3606 FUYAO GLASS      HKD   46.75    48.05    48.65            3,292,820
                              48.05    47.95    46.70          158,010,774
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.39     9.46     9.66              276,000
                               9.42     9.42     9.38            2,606,780
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.31     3.31     3.35            3,113,000
                               3.30     3.30     3.30           10,338,540
  3623 C SUCCESS FIN    HKD    0.67     0.70     0.70               18,000
                               0.69     0.64     0.59               11,820
  3626 HSSP INTL        HKD    0.27      -        -                      -
                               0.27     0.25      -                      -
  3628 RENHENG ENT      HKD    0.148    0.172     -                      -
                               0.148     -        -                      -
  3633 ZHONGYU ENERGY   HKD    4.88     4.88     4.91              661,400
                               4.88     4.83     4.83            3,241,248
  3638 HUABANG TECH     HKD    0.60     0.59     0.63            1,768,800
                               0.59     0.58     0.59            1,054,104
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    8.00     9.56     9.76           12,324,400
                               9.56     9.54     8.00          111,768,785
  3658 NEW HOPE SERV    HKD    1.67     1.70     1.70              661,000
                               1.69     1.69     1.69            1,122,780
  3660 QFIN-S           HKD   72.80    77.60      -                      -
                              75.95    76.65      -                      -
  3662 STARJOY W&T      HKD    0.49     0.50     0.50              479,000
                               0.50     0.485    0.465             236,275
  3666 SHANGHAI XNG     HKD    0.039    0.039    0.039             100,000
                               0.039    0.037    0.039               3,900
  3668 YANCOAL AUS      HKD   28.65    29.25    29.25              618,835
                              29.25    29.15    28.65           17,999,661
  3669 YONGDA AUTO      HKD    2.19     2.20     2.26            3,093,000
                               2.19     2.19     2.15            6,807,085
  3678 HOLLY FUTURES    HKD    1.34     1.33     1.33               84,000
                               1.33     1.30     1.30              110,670
  3680 RUIHE DATA       HKD    1.66     1.66     1.66              114,000
                               1.66     1.64     1.63              187,180
  3681 SINOMAB BIO-B    HKD    1.90     1.90     1.90              213,300
                               1.89     1.85     1.89              405,150
  3683 GREAT HARVEST    HKD    0.182    0.199    0.26              115,000
                               0.19     0.187    0.173              27,002
  3686 CLIFFORDML       HKD    0.44     0.44     0.44               40,000
                               0.44     0.435    0.435              17,550
  3688 TOP SPRING       HKD    0.47     0.46     0.46                9,000
                               0.46     0.41     0.46                4,140
  3689 KANGHUA HEALTH   HKD    2.10     2.20     2.10                8,000
                               2.10     2.16     2.10               16,800
* 3690 MEITUAN-W        HKD  119.10   119.70   122.90           47,271,453
                             119.70   119.60   116.40        5,635,507,316
  3692 HANSOH PHARMA    HKD   18.18    18.24    18.50            3,364,767
                              18.24    18.22    17.98           61,254,677
  3698 HUISHANG BANK    HKD    2.38     2.38     2.38              332,200
                               2.38     2.37     2.36              790,608
  3699 EB GRAND CHINA   HKD    0.385    0.395    0.38               16,000
                               0.38     0.375    0.37                5,940
  3700 INKEVERSE        HKD    0.86     0.90     0.96           24,678,000
                               0.89     0.89     0.86           22,229,098
  3708 CH SUPPLY CHAIN  HKD    0.022    0.025    0.026          13,635,000
                               0.025    0.024    0.022             328,425
  3709 EEKA FASHION     HKD   12.90    13.28    13.42              766,500
                              13.26    13.24    12.90           10,140,750
  3718 BJ ENT URBAN     HKD    0.49     0.495    0.495           1,604,000
                               0.495    0.485    0.495             793,980
  3728 CHING LEE        HKD    0.083    0.088    0.088              40,000
                               0.088    0.081    0.088               3,520
  3737 ZHONGZHIPHARM    HKD    1.18     1.20     1.20               66,000
                               1.20     1.17     1.16               78,020
  3738 VOBILE GROUP     HKD    1.58     1.61     1.65            6,765,000
                               1.61     1.60     1.55           10,787,030
  3759 PHARMARON        HKD   10.48     9.95    10.84            1,272,150
                               9.95     9.94     9.84           12,731,624
  3768 DCWT             HKD    0.65     0.71     0.73               12,000
                               0.71     0.68     0.71                8,540
  3773 YS DIGIFAVOR     HKD    2.28     2.31     2.31              524,000
                               2.28     2.28     2.26            1,206,620
  3778 CHINA WEAVING    HKD    0.24     0.28     0.25                8,000
                               0.25      -       0.25                2,000
  3788 CHINA HANKING    HKD    1.11     1.12     1.13              807,000
                               1.11     1.11     1.10              896,210
  3789 ROYAL DELUXE     HKD    0.084    0.084     -                      -
                               0.084    0.068     -                      -
  3798 HOMELAND ITL     HKD    2.09     2.09      -                      -
                               2.09     2.01      -                      -
  3800 GCL TECH         HKD    1.16     1.18     1.19           50,768,385
                               1.17     1.17     1.15           59,606,048
  3808 SINOTRUK         HKD   19.60    19.80    20.15            2,879,347
                              19.74    19.74    19.32           57,210,253
  3813 POU SHENG INT'L  HKD    0.65     0.65     0.65            1,924,000
                               0.65     0.64     0.63            1,237,340
  3816 KFM KINGDOM      HKD    0.33     0.34     0.34              440,000
                               0.335    0.335    0.33              145,480
  3818 CHINA DONGXIANG  HKD    0.38     0.385    0.385             790,000
                               0.385    0.38     0.38              301,964
  3822 SAM WOO CONS     HKD    0.07     0.07      -                      -
                               0.07     0.06      -                      -
  3828 MING FAI INT'L   HKD    0.68     0.68     0.68               29,000
                               0.67     0.67     0.66               19,300
  3830 KIDDIELAND       HKD    0.031    0.038     -                      -
                               0.031    0.031     -                      -
  3833 XINXIN MINING    HKD    1.07     1.07     1.10            4,594,000
                               1.06     1.06     1.04            4,899,080
  3836 HARMONY AUTO     HKD    0.53     0.56     0.56               47,000
                               0.56     0.53     0.52               25,515
  3838 CHINA STARCH     HKD    0.167    0.177    0.178           9,455,000
                               0.177    0.176    0.164           1,637,220
  3839 CT ENTERPRISE    HKD    0.79     0.86     0.86              164,260
                               0.86     0.83     0.77              135,724
  3848 HAOSEN FINTECH   HKD    2.73     2.75     3.04              104,000
                               2.73     2.72     2.72              286,050
  3860 EPS HEALTH TECH  HKD    0.86     0.86      -                      -
                               0.86     0.81      -                      -
  3866 BQD              HKD    2.37     2.29     2.51              543,500
                               2.26     2.25     2.26            1,260,137
  3868 XINYI ENERGY     HKD    1.13     1.12     1.16            8,817,923
                               1.12     1.11     1.10            9,905,175
  3869 HOSPITAL CORP    HKD    6.40     7.90      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.40     1.41     1.41            2,127,994
                               1.41     1.40     1.39            2,980,811
  3878 VICON HOLDINGS   HKD    0.219    0.22     0.22                6,000
                               0.22     0.205    0.22                1,320
  3882 SKYLIGHT HLDG    HKD    1.56     1.55     1.59            1,147,000
                               1.55     1.50     1.45            1,733,490
  3883 CHINA AOYUAN     HKD    0.131    0.134    0.134          10,406,316
                               0.133    0.133    0.125           1,352,745
  3886 TOWN HEALTH      HKD    0.28     0.28     0.28              381,000
                               0.28     0.275    0.275             105,340
  3888 KINGSOFT         HKD   27.15    27.05    28.15            3,883,435
                              27.05    27.00    26.75          105,533,335
  3889 GLOBAL SWEET     HKD    0.08     0.084    0.077              22,000
                               0.077    0.078    0.076               1,692
  3893 CROSSTEC         HKD    0.63     0.70     0.74              827,500
                               0.70     0.68     0.63              557,815
  3896 KINGSOFT CLOUD   HKD    1.83     1.83     1.90            7,482,000
                               1.83     1.82     1.78           13,646,980
  3898 TIMES ELECTRIC   HKD   28.70    28.35    29.20              743,799
                              28.35    28.30    28.10           21,111,284
  3899 CIMC ENRIC       HKD    7.34     7.33     7.47            1,313,900
                               7.33     7.32     7.28            9,640,555
  3900 GREENTOWN CHINA  HKD    7.38     7.51     7.59            8,023,000
                               7.50     7.50     7.25           59,881,922
  3903 HANHUA FIN       HKD    0.26     0.25      -                      -
                               0.25      -        -                      -
  3908 CICC             HKD    9.80     9.77    10.14           11,036,225
                               9.77     9.76     9.58          108,034,760
  3913 KWG LIVING       HKD    0.39     0.40     0.425           7,058,299
                               0.40     0.395    0.37            2,740,905
  3918 NAGACORP         HKD    4.29     4.24     4.30            1,219,352
                               4.24     4.23     4.15            5,128,347
  3919 GOLDENPOWER      HKD    0.052    0.054    0.054               2,000
                               0.054    0.051    0.054                 108
  3928 S&T HLDGS        HKD    1.20     1.38      -                      -
                               1.24     1.24      -                      -
  3931 CALB             HKD   13.60    13.78    14.34              477,092
                              13.78    13.62    13.48            6,611,993
  3933 UNITED LAB       HKD    9.50     9.62     9.78            2,172,000
                               9.60     9.60     9.47           20,925,900
  3938 LFG INV HLDGS    HKD    0.145    0.168     -                      -
                               0.145    0.136     -                      -
  3939 WANGUO MINING    HKD    7.77     7.69     7.89            1,056,000
                               7.69     7.53     7.52            8,123,040
  3958 DFZQ             HKD    3.52     3.40     3.52            1,425,600
                               3.38     3.38     3.35            4,831,800
  3963 RONGZHONG FIN    HKD    0.345    0.38      -                      -
                               0.345    0.25      -                      -
* 3968 CM BANK          HKD   35.65    36.15    37.35           27,022,963
                              36.15    36.10    36.05          986,622,618
  3969 CHINA CRSC       HKD    2.99     2.98     3.00            2,988,000
                               2.97     2.97     2.97            8,920,595
  3978 BESTSTUDY EDU    HKD    3.19     3.49     3.61            4,198,000
                               3.49     3.48     3.21           14,597,792
  3983 CHINA BLUECHEM   HKD    2.42     2.55     2.56            8,934,903
                               2.55     2.54     2.43           22,572,742
  3988 BANK OF CHINA    HKD    3.48     3.49     3.53          270,753,531
                               3.49     3.48     3.46          944,057,464
  3989 CAPITAL ENV      HKD    0.085    0.089    0.089           9,788,000
                               0.089    0.088    0.085             846,194
  3990 MIDEA REAL EST   HKD    4.48     4.71     4.79              697,400
                               4.71     4.70     4.49            3,228,529
  3991 CHANGHONG JH     HKD    0.44     0.49     0.495           1,506,000
                               0.485    0.48     0.45              717,190
  3993 CMOC             HKD    7.40     7.41     7.50           21,123,832
                               7.40     7.40     7.30          156,569,918
  3996 CH ENERGY ENG    HKD    0.77     0.78     0.79            3,188,000
                               0.77     0.77     0.77            2,476,140
  3997 TSO              HKD    0.375    0.39     0.38               82,000
                               0.38     0.36     0.35               30,710
  3998 BOSIDENG         HKD    4.56     4.64     4.70           12,689,079
                               4.64     4.63     4.58           58,845,857
  3999 DACHAN FOOD      HKD    0.61     0.63     0.62              218,000
                               0.62     0.60     0.60              132,970
  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    99.70    99.70               27,300
                              99.65    99.65    99.60            2,720,380
  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   98.30    98.30    98.30               59,300
                              98.25    98.25    98.25            5,826,970
  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  102.20   102.25   102.25               13,700
                             102.20   102.20   102.15            1,399,940
  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      -        -                  2,000
                                N/A      -        -                140,300
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 MTRC N3401       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 AGRBK N2701B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 ZJ CB B2701      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 HN SFIC B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 DY SOAI B2701    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  2300.00      -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWD GHL N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD GHL SPCSC    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 RUDONGJX B2701C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 SXSY CIO N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 JOY TREA N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 CISI FIN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 HAICHUAN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 JIAN CHG N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 SCGZ IN N2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 ZJAJ CT B2502    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 HKMC N2602       HKD     N/A      -        -                 10,000
                                N/A      -        -                999,400
  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      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4701 AIR AUTH B2608   HKD  101.50   101.60   101.60                4,700
                             101.60   101.50   101.50              477,265
  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      -        -                      -
  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      -        -                 35,000
                                N/A      -        -              1,661,000
  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      -        -                 20,000
                                N/A      -        -              1,956,200
  5207 NANYANG NCSCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 BOCL N2504       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 HTUTB N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CDAPXC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CDJJ INV B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GHL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 XIAN CB B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 DFZQ N2505       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5225 WXHUSHENG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 CSJXNDCD B2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 INDSTRLB N2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 ENNENERGY N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 CCB N2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 DFZQ N2505B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 TZHY TTI B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5243 CD DAGANG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 TZHY TTI B2505B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5247 SDG FIN PCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SOAR WISE N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 SIHAI INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 WXBH SO B2505    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5257 ICBC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 ICBC N2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 ICBC N2506B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD TRADING SUSPENDED
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ICBC N2506C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 XN URBAN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 ZZ TRAN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 MDJ CIG N2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 CMHI FIN N2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD TRADING SUSPENDED
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 HZWX SCID B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 WUHAN JX B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5288 CDJJ INV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 XIANJIN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 SAN SHUI N2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 SAN SHUI B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 SAN SHUI N2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 JMYT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 ZS INAP B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5302 XF BVI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 JZBD B2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HKMC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD TRADING SUSPENDED
  5311 SKYFAME B3311    HKD TRADING SUSPENDED
  5312 NWD FIN GSPCSE   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 GUOHUI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 BOCL N2506B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 CHANG DEV B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 SHANHAIHK B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 XF BVI B2506B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 NWD (MTN) N2706  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 NEW TOWN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 XIXIAN JH B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 LS ETD B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XIAN WY B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 LYCT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 CD ECI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 CDDAGANG B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 CDDAGANG B2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 BEA N2807        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 C RAILWAY B2707  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 CD EDI B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 YEAHKA B2707     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CGXCIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 XA BAQIAO B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 CDB N2407        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 GYCIDC B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5360 HUAIAN TH B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 FJ ZLG N2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 DL DETA N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD TRADING SUSPENDED
  5368 DJY MJ B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 HKMC N2407       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 PY INTL B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5376 ZZ JLJ GP B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD TRADING SUSPENDED
  5380 TH GOR I N2507   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 LENOVO N3207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 LENOVO N2801     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 GDDIG B2507      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 HENGYUAN B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5393 XA IN HOR B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 TXJJ B2507       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 JSJURONG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5402 JINAN HT B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 SUZHOU CT B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 MY INV B2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 PHX CHARM B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 BBGX B2508       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 SANDS N2703A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 SANDS N2903A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 SANDS N3108A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 SD CITY B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 WXBH SO B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5420 BZ BEDI B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 SUZHOUCT B2508B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 SDSC IDL B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 JSJURONG B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5429 ANHUI BY B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5430 TJLG INV N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 LNTDIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5435 XIAN WY B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 CDJJ INV B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 CDUCI B2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 LENOVO B2908     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 RED STAR B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5456 RD MINTAI B2508  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5458 DTHM UCG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5459 YI HONG B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5463 ZZ URBAN N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5485 WEIFANG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 RDMINTAI B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5500 CDXS B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 ZHENJIANG B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CQFL DEV B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 XIAN QJCF B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 JC SOCIO B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 ZZ UDG B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 ZHAOHAI B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZJ TRANS B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 ZHAOHAI B2509B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 GZ URBAN N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 SQED B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 FZ DEIG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 JSTENGHAI B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5532 QINGLUN B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 JINKO PT B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 JINANEDI B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5541 SXSY CIO N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 GXLZDC B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 HKXY INV N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 XIAN WY B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 JGSU ZGC B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 LICHENG B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 ORNTL CAP B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 TONGLING B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 SYNGENTA N2604   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 WUHAN JX B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5559 CD SFEP B2510    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AIA GROUP N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CHIYU BNK USCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD TRADING SUSPENDED
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 HKMC N2410       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 ORIENT ZS B2510  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 ZJ TRANS B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                 20,000
                                N/A      -        -              1,942,600
  5580 SKYFAME B2409B   HKD TRADING SUSPENDED
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 XL BVI B2510     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 DTHM UCG B2511   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5587 XCTRSPRT B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 YICHUNDIG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 SHENGZHOU B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD TRADING SUSPENDED
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 JN HTIC B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 ZHENJIANG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 NJ YANGZI B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CICC16MTN N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 BOCL N2511       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD TRADING SUSPENDED
  5624 SXYS EDC B2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD TRADING SUSPENDED
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 BOCOM N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 ZY DAYU N2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 LINJIANG N2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 SR INVT B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 GAOXIN B2511     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 GL ETDZ B2512    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 BOCL N2512       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 JINGFA B2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 TFI N2406        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 DEYANG N2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 KM RT B2512      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5662 LINK CB B2712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 CHENGDA B2512    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5664 PZ CT B2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 AIR AUTH N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 AIR AUTH N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 AIR AUTH N3001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 AIR AUTH N3301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 CD SFEP B2601    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 SUNNY OPT B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 ICBC N2601       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 ICBC N2601B      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 ICBC N2601A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 ZIBO HT B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 XIAN AERO B2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 HUANTAIHU B2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 BOCOM N2602      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 BOCOM N2502      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 HKJY FLO B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 SHACOMBNK N3302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 GZ URBAN N2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 GZ URBAN N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 CICC16MTN N2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 CEBHK N2603      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD TRADING SUSPENDED
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 GZSL ADI B2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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 TRADING SUSPENDED
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 NANYANG NCSCS C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 WYNN MAC B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 C TAIPING PSCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 BEA N2703        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 YCDFHC B2603     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 UETD CD N2603    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 SHENGZHOU B2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B3007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 IBRD N2603       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 LNTDIG B2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 AIA GROUP N3304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 JSFX IND B2604   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD TRADING SUSPENDED
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 ACDG B2604       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 CCB N2605        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 BAUHINIA N4410A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 BAUHINIA N4410B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 BAUHINIA N4410C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWD GHL CS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 BAUHINIA N4410D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 BAUHINIA N4410S  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 BJSF AD B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 HCG N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 XC INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD GHL N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 ZT B2506         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 MENGNIU B2606    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 BOCL N2606       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 JINJIANG B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 H&H INTL N2606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 CZ INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 NEW MOMEN B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 LICHENG B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 LUSO BANK B3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 LUYE PHA B2807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 HUBEINTD B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD TRADING SUSPENDED
  5822 NEIJ IH B2607    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 CICC16MTN N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 HZQTNACI B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 CINDA20 N2702    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 PION REW N2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 YNANEIOF B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 CLIO HK B3308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 YB INTL B2608    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 FUYUAN W B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 ZJ BARON B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 BOCOM N2608      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 PY INV B2608     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 BLK PEONY B2609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 HAIYAN B2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 ZHAOHAI B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 XIANJIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 TZ URBAN B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 HKMC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD TRADING SUSPENDED
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HKMC N2809       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 AIA GROUP RSPSC  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 CEBHK N2609      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 ZENSUN EN N2509  USD TRADING SUSPENDED
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 MTRC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 TRT URB B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 BOCL N2609       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 MTRC N2509B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD TRADING SUSPENDED
  5870 CEBSYD N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 UGAOXIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5872 JINSHINE B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 MTRC N2509C      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 HKMC N2503       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 MTRC N2509D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 MTRC N2509E      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 HKMC N2504       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 CDUCI B2610      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 SR CITY B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 BOCL N2610       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 SR CITY B2610B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 TR SOCO B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 ICBC N2610B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 ICBC N2610C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ICBC N2610D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5921 XIAN PORT B2610  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 JN LIXIA B2610   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 CDWJ B2610       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5934 JN HTIC B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 FJ ZLG N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 ITG HLG B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 RW INTL B2411    USD     N/A      -        -                      -
                                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 TRADING SUSPENDED
  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   12.66    12.80    13.12            7,440,966
                              12.80    12.78    12.72           95,618,785
  6033 TELECOM DIGIT    HKD    0.63     0.66     0.66              152,000
                               0.66     0.64     0.60               97,400
  6036 APEX ACE HLDG    HKD    0.43     0.445    0.445           1,060,000
                               0.43     0.425    0.42              453,700
  6038 G & M HLDGS      HKD    0.228    0.23     0.234           4,630,000
                               0.225    0.222    0.22            1,034,380
  6049 POLY PPT SER     HKD   34.00    34.60    34.70              859,880
                              34.55    34.50    33.95           29,577,855
  6055 CTIHK            HKD   12.32    12.30    12.56              588,500
                              12.28    12.16    12.10            7,205,880
  6058 CISI FIN         HKD    0.21     0.22     0.21              100,000
                               0.21     0.21     0.21               21,000
  6060 ZA ONLINE        HKD   13.86    14.42    14.78            4,433,103
                              14.40    14.40    14.14           63,988,140
  6063 LOTUS HORIZON    HKD    0.24     0.26     0.255           4,176,000
                               0.255    0.248    0.238           1,043,928
  6066 CSC              HKD    6.27     6.27     6.42            1,521,500
                               6.26     6.26     6.18            9,524,097
  6068 WISDOM EDU INTL  HKD    0.222    0.225    0.234           1,276,000
                               0.225    0.223    0.221             291,148
  6069 SY HOLDINGS      HKD    4.63     4.56     4.68            1,087,500
                               4.56     4.53     4.49            4,953,005
  6078 HYGEIA HEALTH    HKD   37.00    36.25    38.50            1,448,712
                              36.25    36.20    35.90           52,911,008
  6080 WING CHI HLDGS   HKD    0.051    0.052    0.052               6,000
                               0.052    0.044    0.052                 312
  6083 WORLD-LINK LOG   HKD    0.25     0.29      -                      -
                               0.25     0.24      -                      -
  6088 FIT HON TENG     HKD    2.21     2.20     2.22            6,541,894
                               2.20     2.18     2.16           14,310,485
  6093 HEVOL SERVICES   HKD    1.50     1.50     1.50                4,000
                               1.50     1.40     1.49                5,980
  6098 CG SERVICES      HKD    5.97     6.08     6.09            9,844,344
                               6.08     6.07     5.84           59,023,322
  6099 CMSC             HKD    6.58     6.56     6.70              644,600
                               6.54     6.54     6.47            4,227,331
  6100 TONGDAO LIEPIN   HKD    3.08     3.19     3.23            3,791,800
                               3.16     3.16     2.99           11,941,532
  6108 NEW RAY MEDIC    HKD    0.038    0.039    0.038             824,000
                               0.038    0.037    0.038              31,320
  6110 TOPSPORTS        HKD    5.40     5.43     5.52           12,819,101
                               5.42     5.42     5.30           69,413,967
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.94     0.94      -                918,000
                               0.94     0.81      -                872,100
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.57     0.60     0.60              430,000
                               0.60     0.56     0.55              243,140
  6118 AUSTAR           HKD    0.76     0.75     0.77              677,000
                               0.73     0.73     0.73              504,120
  6119 TIAN YUAN GP     HKD    0.395    0.42     0.415           5,820,000
                               0.415    0.405    0.395           2,345,010
  6122 JIUTAI RCB       HKD    1.03     1.57      -                      -
                               1.03     0.90      -                      -
  6123 YTO INTL EXP     HKD    1.31     1.40     1.48              742,000
                               1.39     1.39     1.29            1,033,720
  6127 JOINN            HKD    8.81     9.00     9.21              266,563
                               8.94     8.93     8.80            2,390,347
  6128 GRAPHEX GROUP    HKD    0.117    0.116    0.115             490,000
                               0.113    0.113    0.109              54,380
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.23     0.24     0.23               22,000
                               0.23     0.23     0.22                5,045
  6138 HARBIN BANK      HKD    0.31     0.31     0.315           2,138,000
                               0.31     0.305    0.305             657,650
  6158 ZHENRO PPT       HKD    0.061    0.061    0.063           3,953,000
                               0.061    0.059    0.059             244,287
  6160 BEIGENE          HKD   97.40    97.75    99.15              678,300
                              97.75    97.25    96.20           65,952,750
  6162 TR INTERIORS     HKD    0.085    0.085     -                      -
                               0.085    0.081     -                      -
  6163 GEMILANG INTL    HKD    0.195    0.20      -                      -
                               0.195    0.18      -                      -
  6169 YUHUA EDU        HKD    0.49     0.455    0.51           38,730,000
                               0.45     0.45     0.45           17,938,510
  6178 EB SECURITIES    HKD    5.76     5.60     5.80              469,400
                               5.58     5.58     5.53            2,638,276
  6182 TWINTEK          HKD    0.158    0.176     -                      -
                               0.158    0.15      -                      -
  6185 CANSINOBIO       HKD   21.15    21.80    21.80              736,600
                              21.75    21.75    20.45           15,680,937
  6186 CHINA FEIHE      HKD    4.33     4.44     4.51           12,461,000
                               4.44     4.43     4.24           55,626,375
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.198    0.195    0.196               3,000
                               0.195    0.175    0.196                 588
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.191    0.191    0.191             148,000
                               0.181    0.181    0.18               27,086
  6196 BANKOFZHENGZHOU  HKD    0.76     0.78     0.80            1,761,000
                               0.78     0.77     0.77            1,361,010
  6198 QINGDAO PORT     HKD    5.18     5.11     5.18              933,000
                               5.11     5.08     5.09            4,771,980
  6199 BANK OF GUIZHOU  HKD    1.51      -        -                      -
                               1.51     1.50      -                      -
  6288 FAST RETAIL-DRS  HKD   20.95    21.50    21.50                  900
                              21.50    21.10    21.00               19,050
  6600 SCICLONE PHARMA  HKD   18.04    18.12    18.12              977,288
                              18.12    18.06    18.00           17,672,908
  6601 CHEERWIN GP      HKD    1.67     1.74     1.78              514,500
                               1.74     1.73     1.69              881,685
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD   10.46    10.58    10.92            1,205,500
                              10.58    10.54    10.46           12,767,904
  6609 HEARTCARE-B      HKD   17.94    19.36    19.36                7,050
                              19.36    19.20    17.94              133,299
  6610 FLOWING CLOUD    HKD    0.76     0.79     0.83           26,250,000
                               0.79     0.78     0.71           20,129,040
  6611 SANXUN GROUP     HKD    0.078    0.078     -                      -
                               0.078    0.077     -                      -
  6616 GLOBAL NEW MAT   HKD    4.32     4.40     4.50            6,534,000
                               4.40     4.38     4.26           28,905,430
  6618 JD HEALTH        HKD   30.05    30.50    31.25           12,138,258
                              30.50    30.45    29.95          368,456,479
  6622 ZHAOKE OPHTH-B   HKD    1.57     1.55     1.55              964,145
                               1.52     1.52     1.51            1,473,842
  6623 LUFAX            HKD   18.24    18.80    18.90               68,400
                              18.76    18.70    18.50            1,279,214
  6626 YUEXIU SERVICES  HKD    3.24     3.20     3.46            3,610,305
                               3.17     3.17     3.17           11,772,971
  6628 TRANSCENTA-B     HKD    1.81     1.85     1.95               77,000
                               1.81     1.81     1.78              140,725
  6633 QINGCI GAMES     HKD    2.96     2.92     2.95                1,000
                               2.92      -       2.95                2,850
  6638 OCFT             HKD    0.59     0.70     0.70              919,500
                               0.67     0.67     0.60              583,955
  6639 ARRAIL GROUP     HKD    6.49     6.72     6.85              606,500
                               6.69     6.69     6.44            4,024,050
  6655 HUAXIN CEMENT    HKD    7.04     7.06     7.10              155,100
                               7.06     7.03     6.98            1,092,086
  6660 AIM VACCINE      HKD    8.72     8.90     8.88                  800
                               8.88      -       8.72                7,072
  6661 HUZHOU GAS       HKD    5.49     5.49      -                      -
                               5.49      -        -                      -
  6663 IWS GROUP        HKD    0.38     0.415     -                      -
                               0.38      -        -                      -
  6666 EVERG SERVICES   HKD    0.65     0.66     0.66            7,120,500
                               0.66     0.65     0.63            4,635,295
  6667 MEGA GENOMICS    HKD    9.98    10.68    11.50               52,600
                              10.68     9.19    10.22              590,548
  6668 E-STAR CM        HKD    1.34     1.43     1.44            1,558,000
                               1.44     1.40     1.33            2,144,820
  6669 ACOTEC-B         HKD    6.58     6.41     6.58              276,133
                               6.41     6.40     6.28            1,773,148
  6677 SINO-OCEAN SERV  HKD    0.55     0.56     0.57              573,500
                               0.56     0.55     0.53              315,755
  6680 JLMAG            HKD    6.86     7.02     7.05              236,440
                               7.01     7.01     6.86            1,653,869
  6682 FOURTH PARADIGM  HKD   58.20    57.15    63.00              138,500
                              57.15    56.60    56.00            8,268,140
  6683 STARPLUS LEGEND  HKD    9.43     9.49     9.55            1,571,500
                               9.49     9.42     9.31           14,804,495
  6686 NOAH HOLDINGS    HKD   18.00      -        -                      -
                              18.02    18.02      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   29.70    29.75    30.45           11,841,955
                              29.75    29.70    29.30          351,874,061
  6696 MANY IDEA CLOUD  HKD    0.188    0.194    0.208           2,164,000
                               0.194    0.191    0.179             424,206
  6698 STAR CM          HKD    4.56     4.51     4.85              450,600
                               4.51     4.43     4.38            2,052,723
  6699 ANGELALIGN       HKD   79.10    77.85    80.75              369,627
                              77.70    77.75    77.00           28,916,949
  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    1.52     1.52     1.53              336,000
                               1.52     1.51     1.51              512,608
  6808 SUNART RETAIL    HKD    1.65     1.68     1.73            4,088,300
                               1.68     1.67     1.65            6,853,375
  6811 TAI HING GROUP   HKD    0.90     0.91     0.91              781,000
                               0.91     0.90     0.89              702,930
  6812 WINSON HLDGS HK  HKD    0.229    0.229     -                      -
                               0.229    0.21      -                      -
  6816 PROSPER CONS     HKD    0.096    0.107    0.10               22,000
                               0.10     0.08     0.09                2,082
  6818 CEB BANK         HKD    2.38     2.44     2.46            7,368,625
                               2.44     2.43     2.40           17,917,790
  6819 INTELLICENTRICS  HKD TRADING SUSPENDED
  6820 FRIENDTIMES      HKD    0.86     0.82     0.88               64,000
                               0.82     0.81     0.82               53,700
  6821 ASYMCHEM         HKD   66.60    63.50    66.60               20,100
                              63.50    63.20    63.00            1,281,575
  6822 KING'S FLAIR     HKD    0.445    0.45     0.45              100,000
                               0.45     0.445    0.45               45,000
  6823 HKT-SS           HKD    8.72     8.75     8.80            7,754,233
                               8.75     8.74     8.66           67,684,979
  6826 HAOHAI BIOTEC    HKD   42.00    42.35    42.40               57,600
                              42.35    42.10    41.80            2,421,160
  6828 BG BLUE SKY      HKD    0.042    0.042    0.041           6,248,000
                               0.041    0.04     0.039             252,896
  6829 DRAGON RISE GP   HKD    0.081    0.10      -                      -
                               0.083    0.083     -                      -
  6830 HUAZHONG IN-V    HKD    2.36     2.31     2.37            4,762,000
                               2.31     2.30     2.30           11,184,460
  6833 SINCO PHARMA     HKD    0.238    0.24     0.24              216,000
                               0.24     0.235    0.239              51,788
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.82     3.80     3.93            7,281,168
                               3.80     3.79     3.78           27,791,005
  6838 WINOX            HKD    0.75     0.79     0.77                8,000
                               0.77     0.70     0.75                6,080
  6839 YUNNAN WATER     HKD    0.196    0.22     0.224             160,000
                               0.20     0.198    0.20               33,926
  6855 ASCENTAGE-B      HKD   18.74    18.40    18.44              203,200
                              18.40    18.36    18.04            3,702,178
  6858 HONMAGOLF        HKD    3.34     3.37     3.35               82,000
                               3.35     3.35     3.31              274,010
  6860 FINGERTANGO      HKD    0.082    0.081    0.083           1,198,000
                               0.081    0.079    0.079              96,611
  6862 HAIDILAO         HKD   19.14    19.10    19.80           16,258,858
                              19.10    19.08    18.64          308,593,892
  6865 FLAT GLASS       HKD   18.46    18.26    18.92            5,695,725
                              18.26    18.24    17.82          103,389,457
  6866 ZUOLI M-FIN      HKD    0.305    0.30     0.30                4,000
                               0.30     0.29     0.30                1,250
  6868 TENFU            HKD    4.59     4.60     4.60                2,000
                               4.60      -       4.60                9,200
  6869 YOFC             HKD    8.95     9.10     9.26            1,237,000
                               9.10     9.04     8.81           11,131,880
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    4.24     4.26     4.35           15,740,998
                               4.26     4.25     4.16           66,596,915
  6882 EGL HOLDINGS     HKD    0.67     0.68     0.68              144,000
                               0.68     0.67     0.66               96,740
  6885 JINMA ENERGY     HKD    0.92     0.95     0.97              145,000
                               0.92     0.92     0.92              134,480
  6886 HTSC             HKD    9.38     9.35     9.71            3,462,050
                               9.34     9.34     9.32           32,553,777
  6888 FREETECH         HKD    0.19     0.188    0.188             100,000
                               0.188    0.176    0.188              18,800
  6889 DYNAM JAPAN      HKD    3.97     4.04     4.10               86,600
                               3.92     3.92     3.92              347,494
  6890 KANGLI INT HLDG  HKD    0.31      -        -                      -
                               0.31     0.30      -                      -
  6893 HINSANG GROUP    HKD    0.31     0.31     0.31                6,000
                               0.31     0.275    0.275               1,780
  6896 GOLDEN THROAT    HKD    3.71     3.73     3.75               53,000
                               3.69     3.69     3.69              197,495
  6898 CHINA ALUMCAN    HKD    0.58     0.58      -                      -
                               0.58     0.53      -                      -
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.295    0.355    0.36            4,662,000
                               0.35     0.35     0.295           1,503,080
  6909 BETTERLIFE HLDG  HKD    0.657    0.69     0.69                2,000
                               0.69     0.63     0.62                1,310
  6911 LANCANG TEA      HKD   13.46    14.60    14.62               37,400
                              14.54    14.06    13.32              529,156
  6913 SCVE GROUP       HKD    0.38     0.415    0.43            9,664,000
                               0.415    0.405    0.38            3,630,050
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.66     3.61     3.77               31,000
                               3.61     3.58     3.63              113,084
  6922 CRYOFOCUS-B      HKD   12.98    13.20    13.18                7,600
                              13.18      -      13.18              100,168
  6928 TOMO HOLDINGS    HKD    0.285    0.275    0.275              44,000
                               0.275    0.265    0.265              11,740
  6929 ORBUSNEICH       HKD    3.74     3.90     3.93              195,500
                               3.86     3.86     3.80              760,665
  6933 SINO-ENTERTAIN   HKD    0.195    0.196    0.218             152,000
                               0.196    0.186    0.189              29,604
  6939 MEGAIN           HKD    0.58     0.60     0.64               22,000
                               0.60     0.58     0.60               13,280
  6955 BOAN BIOTECH     HKD   10.32    10.90    10.96              123,200
                              10.24    10.10    10.12            1,282,420
  6958 ZHENRO SERVICES  HKD    0.181    0.185    0.186              88,000
                               0.185    0.177    0.175              15,864
  6959 CHANGJIU HLDGS   HKD   40.00    41.15    43.00              123,000
                              40.30    40.30    40.00            5,094,300
  6963 SUNSHINE INS     HKD    2.63     2.71     2.72            1,810,000
                               2.70     2.67     2.62            4,816,820
  6966 C WAN TONG YUAN  HKD    0.48      -        -                      -
                               0.48     0.41      -                      -
  6968 GANGLONG CHINA   HKD    0.159    0.158    0.16            1,664,000
                               0.158    0.155    0.153             259,483
  6969 SMOORE INTL      HKD    7.27     7.28     7.43            4,165,650
                               7.28     7.26     7.12           30,256,103
  6978 IMMUNOTECH-B     HKD    3.40     3.43     3.47               36,000
                               3.43     3.42     3.25              121,480
  6979 ZJLD             HKD   10.86    11.10    11.30            5,039,400
                              11.06    11.06    10.90           56,196,040
  6988 JOY SPREADER     HKD    0.165    0.174    0.182           3,410,000
                               0.17     0.17     0.165             596,941
  6989 EXCELLENCE CM    HKD    1.59     1.65     1.67              615,000
                               1.62     1.62     1.60              996,630
  6990 SKB BIO-B        HKD  167.80   164.10   174.30               84,900
                             164.00   164.00   162.70           14,237,068
  6993 BLUE MOON GROUP  HKD    2.22     2.21     2.24            1,191,500
                               2.21     2.20     2.16            2,604,420
  6996 ANTENGENE-B      HKD    1.06     1.06     1.06              451,500
                               1.06     1.04     1.00              468,185
  6998 GENOR-B          HKD    1.28     1.28     1.28               25,500
                               1.25     1.25     1.25               32,005
  6999 LEADING HLDGS    HKD    0.153    0.161    0.161               2,000
                               0.161    0.153    0.153                 314
  7200 FL2 CSOP HSI     HKD    3.332    3.428    3.482         120,087,400
                               3.426    3.426    3.394         412,971,097
  7204 XL2CSOPUSOILGAS  HKD    6.925    6.98      -                      -
                               6.95      -        -                      -
* 7226 XL2CSOPHSTECH    HKD    3.72     3.908    4.016         375,915,460
                               3.908    3.906    3.818       1,474,449,498
  7232 FL2FBFTTAIWAN    HKD   11.50      -      11.81                  200
                              11.58      -      11.61                2,342
  7233 XL2CSOPCSI300    HKD    3.592    3.644    3.666           1,593,400
                               3.644    3.64     3.62            5,806,121
  7234 XL2 BOS CHINEXT  HKD    3.60     3.674    3.714              68,100
                               3.66     3.66     3.634             249,834
  7248 XL2 CSOP A50     HKD    3.336    3.50     3.39              256,700
                               3.374    3.336    3.336             865,128
  7252 XL2CSOPBROKER    HKD    6.56     6.705    6.66               19,300
                               6.66      -       6.64              128,456
  7261 FL2CAMNDQ100     HKD   24.94    25.54    25.52                4,400
                              25.46      -      25.44              112,084
  7266 FL2CSOPNASDAQ    HKD   19.26      -      19.72               95,700
                              19.64    19.64    19.61            1,884,428
  7288 FL2 CSOP HSCEI   HKD    2.016    2.086    2.126           6,510,000
                               2.086    2.084    2.06           13,641,470
  7299 FL2CSOPGOLD      HKD    9.67     9.585    9.67            1,306,800
                               9.585    9.58     9.58           12,559,106
  7300 FI CSOP HSI      HKD    5.50     5.43     5.49            1,634,800
                               5.43     5.41     5.39            8,864,072
  7331 FICAMNDQ100      HKD    2.966    2.92     2.94              229,700
                               2.92      -       2.92              672,123
  7332 FIFBFTTAIWAN     HKD    5.27      -       5.215                 300
                               5.23      -       5.215               1,564
  7333 XICSOPCSI300     HKD    6.995     -       6.975             202,300
                               6.95      -       6.94            1,407,069
  7345 FI CSOP OIL      HKD    3.61     3.634    3.63               14,400
                               3.63     3.62     3.624              52,233
  7348 XI CSOP A50      HKD    8.835     -       8.77                4,000
                               8.77     8.715    8.77               35,080
  7374 FI CSOPGOLD      HKD    6.065    6.15     6.10              128,000
                               6.10     6.10     6.07              779,181
  7500 FI2 CSOP HSI     HKD    5.23     5.09     5.135          81,953,400
                               5.085    5.085    5.00          415,718,251
  7505 XI2CSOPUSOILGAS  HKD    6.425     -       6.37                1,000
                               6.37      -       6.37                6,370
  7522 FI2CAMNDQ100     HKD    1.096    1.08     1.098           4,597,300
                               1.076    1.074    1.07            4,936,430
  7552 XI2CSOPHSTECH    HKD    5.51     5.225    5.365         168,397,900
                               5.225    5.22     5.075         881,213,659
  7568 FI2CSOPNASDAQ    HKD    7.32     7.19     7.21            3,603,800
                               7.19     7.185    7.125          25,829,058
  7588 FI2 CSOP HSCEI   HKD    4.436    4.30     4.35            1,160,300
                               4.288    4.278    4.192           4,937,381
  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   11.50      -      11.65                  120
                              11.65      -      11.65                1,398
  9008 BOS HSK BTC-U    USD    5.785     -       5.985              44,530
                               5.93      -       5.935             265,142
  9009 BOS HSK ETH-U    USD    2.93      -       3.02               42,860
                               2.974     -       2.982             128,917
  9010 ISHARES AXJ-U    USD    6.655     -        -                      -
                               6.715     -        -                      -
  9011 A ICBCCICCUSD-U  USD 1125.25      -        -                      -
                            1125.25  1123.45      -                      -
  9022 ISHARESMSCIEM-U  USD   61.20      -        -                      -
                              61.62      -        -                      -
  9031 HT CH A ESG-U    USD    1.06      -        -                      -
                               1.072     -        -                      -
  9040 GX MSCI CHINA-U  USD    3.284     -       3.374              19,400
                               3.354     -       3.372              65,436
  9042 CAM BTC-U        USD    0.928     -       0.964           1,139,400
                               0.952    0.92     0.953           1,093,756
  9046 CAM ETH-U        USD    0.919     -       0.944              51,800
                               0.93      -       0.93               48,431
  9047 F SSIFIRONORE-U  USD    2.984     -        -                      -
                               2.984     -        -                      -
  9060 F CICC CARBON-U  USD    7.25     7.77      -                      -
                               7.69     7.705     -                      -
  9067 ISHARESHSTECH-U  USD    1.04     1.072    1.082           1,098,600
                               1.068     -       1.056           1,171,076
  9069 CAM HSBIOTECH-U  USD    1.088     -       1.084              23,000
                               1.084     -       1.084              24,932
  9072 NIKKOAM INET-U   USD   16.35      -        -                      -
                              16.67      -        -                      -
  9074 ISHARESMSCITW-U  USD   24.28      -      24.80                2,320
                              24.62      -      24.76               57,469
  9075 GX ASUSD BOND-U  USD    7.178     -        -                      -
                               7.18      -        -                      -
  9077 PREMIA UST-U     USD  509.40      -     510.85                   50
                             510.85      -     510.85               25,542
  9078 PREMIA UST A-U   USD  553.00      -        -                      -
                             553.00   553.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.02     6.995     -                      -
                               6.99     6.975     -                      -
  9086 CAM NASDAQ100-U  USD    4.546     -        -                      -
                               4.582     -        -                      -
  9088 CAM HS TECH-U    USD    0.625     -       0.637               2,600
                               0.641     -       0.637               1,656
  9091 A NIKKOAMMETA-U  USD   11.27      -        -                      -
                              11.32      -        -                      -
  9096 A CSOP USD MM-U  USD  112.00      -     112.25                    9
                             112.25   112.25   112.25                1,010
  9107 BOS 20 UST A-U   USD   95.50      -        -                      -
                              95.50      -        -                      -
  9115 ISHARESHSI-U     USD    8.465    9.50     8.58                5,428
                               8.57     8.465    8.57               46,524
  9125 ISHARESSDCPBB-U  USD    7.05      -        -                      -
                               7.075     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.79      -        -                      -
                               1.79      -        -                      -
  9151 PREMIA STAR50-U  USD    0.668     -       0.679              50,000
                               0.678     -       0.679              33,950
  9156 BOS 20 UST-U     USD   95.40      -        -                      -
                              95.40      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.71      -        -                      -
                               6.885     -        -                      -
  9173 PP CN NEWECON-U  USD    0.863     -       0.874             264,250
                               0.874     -       0.872             230,577
  9177 PP CGBOND HDG-U  USD   17.00      -        -                      -
                              17.05      -        -                      -
  9179 HGI ETH-U        USD    0.92      -       0.95              182,100
                               0.934     -       0.938             172,219
  9181 PREMIAASIATEC-U  USD   10.11      -        -                      -
                              10.27      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.932     -        -                      -
                               1.938     -        -                      -
  9191 GX CN SEMICON-U  USD    4.232    4.28     4.294              28,000
                               4.276     -       4.286             120,105
  9195 HS S&P500-U      USD    1.018     -        -                      -
                               1.018     -        -                      -
  9196 A BOS USD MM-U   USD 1043.80      -        -                     60
                            1044.00      -        -                 62,646
  9403 CAM HSI ESG-U    USD    4.856     -        -                      -
                               4.944     -        -                      -
  9439 HGI BTC-U        USD    0.93      -       0.966           1,108,300
                               0.952    0.93     0.95            1,060,200
  9600 NEWLINK TECH     HKD    0.32     0.34     0.33               56,000
                               0.33     0.33     0.325              18,304
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.13     3.10     3.13            1,231,200
                               3.10     3.08     3.07            3,805,624
* 9618 JD-SW            HKD  120.40   127.00   128.70           21,289,942
                             127.00   126.90   124.10        2,689,396,590
  9626 BILIBILI-W       HKD  107.10   114.50   116.70            4,311,445
                             114.50   114.40   113.00          494,242,044
  9633 NONGFU SPRING    HKD   47.95    47.65    48.80            4,165,077
                              47.65    47.60    47.45          198,563,656
  9636 JF WEALTH        HKD   11.40    11.44    11.60            1,356,000
                              11.44    11.42    11.30           15,422,620
  9638 FERRETTI         HKD   23.45    23.85    23.85               23,800
                              23.65    23.65    23.50              562,615
  9658 SUPER HI         HKD   15.28    15.36    15.56              318,800
                              15.36    15.28    15.04            4,853,702
  9663 SINOSYNERGY      HKD   16.32    17.64    17.54               58,500
                              17.42    17.42    16.36              992,250
  9666 JINKE SERVICES   HKD    9.45     9.50     9.50              138,300
                               9.50     9.21     9.07            1,276,611
  9668 CBHB             HKD    1.01     1.02     1.02              390,000
                               1.01     1.01     0.99              393,360
  9669 BEISEN HOLDING   HKD    4.46     4.79     4.79              205,000
                               4.78     4.78     4.47              952,236
  9676 SHIYUE DAOTIAN   HKD   20.45    20.50    21.00              134,140
                              20.50    20.00    19.98            2,706,495
  9677 WEIHAI BANK      HKD    2.81     2.82      -                      -
                               2.81     2.40      -                      -
  9686 NEUSOFT XIKANG   HKD    0.85     0.83     0.83              211,500
                               0.81     0.81     0.77              170,675
  9688 ZAI LAB          HKD   13.66    12.80    13.48            3,526,954
                              12.80    12.76    12.40           45,143,898
  9689 JTF INTL         HKD    0.62     0.60     0.61               44,000
                               0.61     0.55     0.53               25,520
  9690 TUHU-W           HKD   23.05    23.35    23.95            2,773,534
                              23.30    23.30    22.65           64,737,645
  9696 TIANQI LITHIUM   HKD   31.90    33.45    34.70            1,520,824
                              33.45    33.40    32.30           51,463,342
  9698 GDS-SW           HKD    8.46     8.45     8.73            4,852,025
                               8.45     8.44     8.29           41,005,141
  9699 SF INTRA-CITY    HKD   10.30    10.30    10.54              523,000
                              10.30    10.16    10.14            5,365,520
  9801 ISHARES CHINA-U  USD    2.41      -       2.476               4,668
                               2.454    2.074    2.454              11,480
  9803 PP BEDROCK-U     USD    1.06      -        -                      -
                               1.068     -        -                      -
  9804 PREMIA VIET-U    USD    7.50      -        -                      -
                               7.525    7.00      -                      -
  9806 GX CN CONSUME-U  USD    5.705    5.825    5.79                  953
                               5.79     5.78     5.79                5,517
  9807 GX CN ROBO&AI-U  USD    5.835     -       5.915                 350
                               5.905    5.68     5.895               2,067
  9809 GX CN CLN EN-U   USD    9.855     -       9.95                5,000
                               9.925     -       9.93               49,700
  9810 PREMIAEMASEAN-U  USD    8.485     -       8.505                  50
                               8.505     -       8.505                 425
  9812 SAMSUNGCDGN-U    USD    1.324     -        -                      -
                               1.358     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.29      -        -                      -
                              15.29      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.606     -        -                      -
                               3.626     -        -                      -
  9817 PP CGBOND-U      USD   16.55      -        -                      -
                              16.60      -        -                      -
  9820 GX CN BIOTECH-U  USD    6.12     6.13     6.20                3,000
                               6.13      -       6.20               18,600
  9826 GX CN CLOUD-U    USD    5.66      -       5.84               57,250
                               5.77      -       5.76              334,222
  9829 ISHARESCGB-U     USD    7.345     -        -                      -
                               7.37      -        -                      -
  9834 ISHARESND100-U   USD   42.40      -      43.00                  100
                              42.96      -      43.00                4,300
  9836 ISHARES INDIA-U  USD    5.04      -       5.00                  200
                               5.00     4.80     5.00                1,000
  9839 CAM MSCI A50-U   USD    2.77      -        -                      -
                               2.798     -        -                      -
  9845 GX CN EV BATT-U  USD    9.565    9.74     9.74               37,900
                               9.715     -       9.68              367,416
  9846 ISHARESCSI300-U  USD    3.316     -       3.36              133,500
                               3.35      -       3.348             447,761
  9857 LINMON MEDIA     HKD    9.01     9.10     9.19                7,000
                               9.03     8.88     9.00               63,464
  9858 YOURAN DAIRY     HKD    1.21     1.23     1.24              312,000
                               1.22     1.22     1.22              384,680
  9860 ADICON HOLDINGS  HKD   11.44    10.02    11.52            1,353,500
                              10.00    10.00     9.12           13,083,540
  9863 LEAPMOTOR        HKD   31.25    31.70    33.30            2,301,276
                              31.70    31.65    31.25           73,116,745
  9866 NIO-SW           HKD   43.15    43.10    44.50            3,329,614
                              42.90    42.90    42.30          143,876,953
  9868 XPENG-W          HKD   34.15    35.85    37.50           13,902,263
                              35.80    35.80    35.35          502,945,505
  9869 HELENS           HKD    3.52     3.43     3.53            1,346,500
                               3.43     3.39     3.39            4,618,460
  9877 JENSCARE-B       HKD    4.94     5.32     5.42              500,200
                               5.27     5.27     4.94            2,593,184
  9878 HUITONGDA NET    HKD   29.60    29.90    30.30              186,300
                              29.90    29.75    29.50            5,589,840
  9879 MIGAO GROUP      HKD    6.46     6.57     6.84              897,000
                               6.52     6.52     6.41            5,957,000
  9880 UBTECH ROBOTICS  HKD  186.50   192.00   207.00              135,550
                             192.00   191.30   186.50           26,719,620
  9882 BEST LINKING     HKD    2.05     2.10     2.09               60,000
                               2.09     1.95     2.05              124,350
  9885 YSB              HKD    8.08     8.49     8.87            2,370,192
                               8.49     8.46     8.11           20,117,679
  9886 DINGDANG HEALTH  HKD    1.26     1.30     1.35              105,500
                               1.30     1.29     1.26              139,065
* 9888 BIDU-SW          HKD  105.50   110.10   111.90           13,334,112
                             110.00   110.00   108.50        1,468,111,745
  9889 DRCB             HKD    6.84     6.85     6.85              125,000
                               6.85     6.84     6.84              855,430
  9890 ZX INC           HKD   20.65    21.20    21.40              208,000
                              21.15    21.15    20.40            4,334,417
  9896 MNSO             HKD   45.50    47.10    49.45            1,114,505
                              47.10    47.00    46.65           52,698,768
  9898 WB-SW            HKD   70.10    74.10    74.75              183,080
                              74.05    74.05    72.50           13,593,062
  9899 CLOUD MUSIC      HKD   96.65    97.15    97.35               68,200
                              97.15    96.80    96.00            6,621,548
  9900 GAIN PLUS HLDGS  HKD    1.40     1.49      -                      -
                               1.40     1.36      -                      -
  9901 NEW ORIENTAL-S   HKD   60.50    63.90    65.00            5,279,092
                              63.90    63.85    63.15          337,045,412
  9906 HONLIV HEALTH    HKD    2.52     2.60      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.53     7.52      -                      -
                               7.52     7.05      -                      -
  9909 POWERLONG CM     HKD    2.77     3.07     3.13            2,334,500
                               3.04     3.04     2.76            6,900,688
  9911 NEWBORNTOWN      HKD    3.39     3.57     3.69           10,467,800
                               3.57     3.56     3.45           37,566,501
  9913 CHI KAN HLDGS    HKD    2.85     2.84     2.89               96,000
                               2.82     2.81     2.82              273,840
  9916 XINGYE WULIAN    HKD    0.57     0.55     0.54               12,000
                               0.54     0.53     0.54                6,480
  9918 WISE ALLY INTL   HKD    0.375    0.45      -                      -
                               0.375    0.355     -                      -
  9919 ACTIVATION GP    HKD    1.27     1.27     1.28              414,000
                               1.27     1.26     1.26              524,020
  9922 JIUMAOJIU        HKD    5.46     5.53     5.69            9,900,000
                               5.52     5.52     5.42           54,482,010
  9923 YEAHKA           HKD   11.76    11.44    12.10            1,280,770
                              11.44    11.42    11.20           14,672,007
  9926 AKESO            HKD   48.80    49.00    50.20              744,162
                              49.00    48.90    48.35           36,498,705
  9928 TIMES NEIGHBOR   HKD    0.60     0.59     0.60              399,000
                               0.59     0.58     0.56              235,610
  9929 SEM HLDGS        HKD    0.045    0.048    0.049             170,000
                               0.048    0.044    0.045               7,910
  9930 HORIZON CD       HKD    1.71     1.78     1.82              197,172
                               1.78     1.75     1.70              346,294
  9933 GHW INTL         HKD    0.88     0.93     0.91              536,000
                               0.90     0.88     0.89              479,320
  9936 XIMEI RESOURCES  HKD    3.26     3.28     3.28              352,500
                               3.13     3.10     3.13            1,139,275
  9938 WAH WO HOLDINGS  HKD    0.085    0.08     0.08              405,000
                               0.08     0.078    0.076              32,380
  9939 KINTOR PHARMA-B  HKD    1.06     1.21     1.26            8,196,500
                               1.21     1.20     1.07            9,603,780
  9955 CLOUDR           HKD    3.09     3.33     3.40            4,024,900
                               3.33     3.31     3.11           13,277,060
  9956 ANE              HKD    5.26     5.29     5.55              750,000
                               5.27     5.27     5.18            3,974,795
  9958 LITIAN PICTURES  HKD    3.00     3.22     3.28               35,000
                               3.23     3.08     2.87              105,840
  9959 LINKLOGIS-W      HKD    1.84     1.86     1.94            9,746,551
                               1.86     1.85     1.79           17,545,094
  9960 KINDSTAR GLOBAL  HKD    1.55     1.57     1.62            1,270,500
                               1.57     1.56     1.53            2,020,465
  9961 TRIP.COM-S       HKD  389.00   402.40   404.00            1,434,391
                             402.40   401.80   396.40          574,884,549
  9963 TRANSTECH        HKD    0.27     0.30      -                      -
                               0.27      -        -                      -
  9966 ALPHAMAB-B       HKD    5.23     5.24     5.28              409,700
                               5.19     5.19     5.03            2,100,102
  9968 HUIJING HLDGS    HKD    0.032    0.032    0.032           2,544,000
                               0.031    0.031    0.029              81,328
  9969 INNOCARE         HKD    5.24     5.37     5.38            1,483,080
                               5.35     5.35     5.16            7,876,789
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD    0.08     0.085    0.083              36,000
                               0.083    0.069    0.062               2,504
  9979 GREENTOWN MGMT   HKD    6.85     6.80     6.86            4,717,390
                               6.80     6.79     6.69           31,908,994
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.17     1.24     1.18               67,000
                               1.19     1.10     1.13               76,430
  9985 WL DELICIOUS     HKD    5.94     6.12     6.15              204,400
                               6.12     5.97     5.88            1,235,910
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  285.80   299.00   299.80              708,495
                             299.00   298.80   290.80          209,854,904
* 9988 BABA-SW          HKD   76.10    79.25    80.45           79,294,381
                              79.20    79.20    78.50        6,286,246,926
  9989 HEPALINK         HKD    3.53     3.45     3.57              173,500
                               3.45     3.42     3.39              594,730
  9990 ARCHOSAUR GAMES  HKD    1.66     1.72     1.76            1,467,000
                               1.72     1.70     1.64            2,499,200
  9991 BAOZUN-W         HKD    7.08     7.15     7.20                5,900
                               7.15     7.14     7.12               42,164
  9992 POP MART         HKD   34.70    34.75    35.10            3,102,921
                              34.75    34.70    34.25          107,527,385
  9993 RADIANCE HLDGS   HKD    2.20     2.32     2.30              820,000
                               2.30     2.30     2.11            1,839,290
  9995 REMEGEN          HKD   30.00    29.80    30.60              194,500
                              29.80    29.75    29.20            5,749,850
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    7.34     7.26     7.34              253,500
                               7.26     7.23     7.18            1,836,687
  9998 KWAN YONG        HKD    0.15     0.159     -                      -
                               0.15     0.138     -                      -
* 9999 NTES-S           HKD  150.10   157.20   159.30            7,255,610
                             157.10   157.10   154.20        1,140,671,762
 10002 GS-DJIA@EP2409A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 10007 JP-DJIA@EP2409A  HKD    0.018    0.016    0.016             190,000
                               0.016    0.015    0.015               2,990
 10012 UB-N225@EP2406A  HKD    0.01     0.019     -                      -
                               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    0.50     0.485     -                      -
                               0.485    0.48      -                      -
 10016 UB-N225@EC2406B  HKD    0.455    0.44      -                      -
                               0.435    0.435     -                      -
 10017 UB-N225@EC2406C  HKD    0.36     0.335     -                      -
                               0.335    0.33      -                      -
 10019 HS-DJIA@EP2409A  HKD    0.015    0.015    0.015             670,000
                               0.015    0.014    0.015              10,050
 10027 UB-DJIA@EP2409A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 10032 MS-DJIA@EP2409A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 10034 SG-DJIA@EP2409A  HKD    0.018    0.015    0.015           1,500,000
                               0.015    0.014    0.015              22,500
 10040 BP-OIL @EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 10041 BP-OIL @EP2405A  HKD    0.061    0.063     -                      -
                               0.062    0.062     -                      -
 10044 JP-S&P @EC2406A  HKD    0.275    0.295     -                      -
                               0.29     0.29      -                      -
 10045 JP-DJIA@EC2406A  HKD    0.161    0.189    0.19              100,000
                               0.189    0.188    0.19               19,000
 10046 JPNQ100@EC2406A  HKD    0.33     0.36      -                      -
                               0.35     0.355     -                      -
 10050 JP-S&P @EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10053 GSALPBE@RC2406A  HKD    0.221    0.233    0.236              30,000
                               0.233    0.232    0.233               7,020
 10055 UBNQ100@EC2406A  HKD    0.33     0.36      -                      -
                               0.35     0.35      -                      -
 10057 UB-DJIA@EC2406A  HKD    0.158    0.183    0.183          44,000,000
                               0.183    0.182    0.183           8,052,000
 10058 JP-N225@EC2406A  HKD    0.43     0.41      -                      -
                               0.41     0.405     -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.57     0.55      -                      -
                               0.55     0.54      -                      -
 10062 BP-GOLD@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.079    0.056    0.056           2,510,000
                               0.056    0.055    0.053             136,490
 10065 MS-DJIA@EC2406A  HKD    0.132    0.157     -                      -
                               0.155    0.155     -                      -
 10066 MSNQ100@EC2406A  HKD    0.30     0.33      -                      -
                               0.32     0.32      -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.162     -                      -
                                N/A     0.161     -                      -
 10069 SGNQ100@EC2406A  HKD    0.305    0.33      -                      -
                               0.325    0.325     -                      -
 10070 SG-DJIA@EC2406A  HKD    0.137    0.162     -                      -
                               0.16     0.16      -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 10072 SG-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10073 MS-S&P @EP2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10076 SG-S&P @EC2406A  HKD    0.255    0.28     0.28            1,000,000
                               0.28     0.275    0.28              280,000
 10077 MS-S&P @EC2406A  HKD    0.26     0.275     -                      -
                               0.265    0.265     -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.198    0.155    0.154             360,000
                               0.154    0.154    0.144              53,840
 10080 BPUSYEN@EP2406A  HKD    0.018    0.029    0.03            3,290,000
                               0.029    0.028    0.029              98,030
 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    0.025     -                      -
                               0.011     -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 10086 MS-N225@EC2406B  HKD    0.48     0.46      -                      -
                               0.46     0.45      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.36      -                      -
                                N/A     0.355     -                      -
 10088 GS-TSLA@RP2405A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.33     0.31     0.30               20,000
                               0.305    0.305    0.30                6,000
 10091 JP-N225@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.141    0.132     -                      -
                               0.132    0.131     -                      -
 10096 JPYENHK@EC2406A  HKD    0.02     0.033    0.036           6,680,000
                               0.034    0.032    0.033             234,140
 10098 JPCNHHK@EC2406A  HKD    0.021    0.035     -                      -
                               0.034    0.034     -                      -
 10099 JPYENHK@EP2412A  HKD    0.27     0.236     -                      -
                               0.236    0.235     -                      -
 10100 JP-S&P @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10101 JPNQ100@EP2406A  HKD    0.012    0.015    0.011           2,240,000
                               0.011    0.011    0.01               22,450
 10102 GSNQ100@EP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10103 JPEURHK@EP2412A  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 10104 JPEURHK@EC2406A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 10105 HSNQ100@EP2406A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 10106 SG-S&P @EP2406B  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 10107 MSNQ100@EP2406A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 10108 MSNQ100@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10109 MS-S&P @EP2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10110 JP-DJIA@EP2406A  HKD    0.01     0.019    0.01              370,000
                               0.011    0.011    0.01                3,700
 10111 GS-DJIA@EP2406B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 10112 UBNQ100@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10113 UB-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10114 UBNQ100@EP2406B  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 10115 MS-DJIA@EP2406B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 10116 HS-DJIA@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10117 SG-DJIA@EP2406A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 10118 SGNQ100@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10119 SGNQ100@EP2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10120 JP-DJIA@EC2406B  HKD    0.016    0.023    0.022             800,000
                               0.022    0.022    0.022              17,600
 10121 HSNQ100@EP2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10122 JPYENHK@EC2406B  HKD    0.01     0.014    0.015           2,760,000
                               0.014     -       0.01               33,870
 10123 GSNQ100@EP2406B  HKD    0.01      -       0.01              800,000
                               0.011    0.011    0.01                8,000
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.041    0.046     -                      -
                               0.044    0.044     -                      -
 10126 SGNQ100@EC2406B  HKD    0.021    0.026    0.028              40,000
                               0.026    0.025    0.028               1,120
 10127 GS-TSLA@RP2406A  HKD    0.27     0.275    0.275           1,258,000
                               0.27     0.27     0.27              342,805
 10128 GSAPPLE@RC2409A  HKD    0.027    0.038    0.039           3,620,000
                               0.037    0.037    0.037             141,060
 10129 GSAPPLE@RP2406A  HKD    0.208    0.119    0.12              300,000
                               0.119    0.118    0.114              34,800
 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    0.017    0.021     -                      -
                               0.02     0.02      -                      -
 10134 MS-S&P @EC2406B  HKD     N/A     0.04      -                      -
                                N/A     0.039     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.018    0.024    0.024              50,000
                               0.024    0.023    0.024               1,200
 10136 SG-DJIA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10137 HSNQ100@EC2406B  HKD    0.02     0.025     -                      -
                               0.024    0.024     -                      -
 10138 UBNQ100@EC2406B  HKD    0.021    0.027     -                      -
                               0.026    0.026     -                      -
 10139 JPGBPHK@EP2407A  HKD    0.086    0.081    0.082              50,000
                               0.082    0.08     0.082               4,100
 10140 JPGBPHK@EC2407A  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 10141 JP-N225@EC2409A  HKD    0.142    0.131    0.131             100,000
                               0.13     0.13     0.126              12,830
 10142 JP-N225@EP2406C  HKD    0.014    0.016    0.016             100,000
                               0.016    0.015    0.016               1,600
 10143 BPEURUS@EC2409A  HKD     N/A     0.057     -                      -
                                N/A     0.056     -                      -
 10144 BPEURUS@EP2409A  HKD    0.183    0.176     -                      -
                               0.176    0.175     -                      -
 10145 BPUSCNH@EC2409A  HKD    0.165    0.155     -                      -
                               0.155    0.154     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.079    0.088     -                      -
                               0.087    0.087     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.054    0.046    0.046         268,250,000
                               0.045    0.045    0.044          12,089,160
 10148 BPUSYEN@EC2409A  HKD    0.395    0.345    0.33              100,000
                               0.34     0.34     0.33               33,000
 10149 BPUSYEN@EP2409A  HKD    0.043    0.058    0.06            1,320,000
                               0.058    0.057    0.058              78,600
 10150 BPGBPUS@EC2412A  HKD    0.104    0.106     -                      -
                               0.105    0.105     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.179    0.176    0.174              20,000
                               0.175    0.175    0.174               3,480
 10152 GS-DJIA@EP2409B  HKD    0.046    0.041    0.041           1,530,000
                               0.041    0.04     0.041              62,730
 10153 UB-N225@EC2409A  HKD    0.139    0.129    0.127              10,000
                               0.127    0.128    0.127               1,270
 10154 UB-N225@EC2409B  HKD    0.219    0.207     -                      -
                               0.207    0.206     -                      -
 10155 UB-N225@EC2409C  HKD    0.104    0.096    0.095              40,000
                               0.095    0.095    0.093               3,760
 10156 UB-N225@EP2409A  HKD    0.052    0.057     -                      -
                               0.056    0.056     -                      -
 10157 UB-N225@EP2409B  HKD    0.061    0.065    0.067           3,290,000
                               0.065    0.064    0.064             216,180
 10158 JPYENHK@EP2409A  HKD    0.181    0.149     -                      -
                               0.149    0.148     -                      -
 10159 JPYENHK@EC2409A  HKD    0.04     0.053    0.058           6,620,000
                               0.052    0.052    0.052             362,490
 10160 MS-N225@EP2409A  HKD    0.051    0.055    0.056           4,000,000
                               0.055    0.054    0.054             220,000
 10161 MS-N225@EP2409B  HKD     N/A     0.048     -                      -
                                N/A     0.047     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.35      -                      -
                                N/A     0.345     -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.198     -                      -
                                N/A     0.197     -                      -
 10164 MS-N225@EC2409C  HKD    0.114    0.105    0.102              10,000
                               0.104    0.104    0.102               1,020
 10165 MS-N225@EC2409D  HKD    0.078    0.071    0.073              20,000
                               0.071    0.07     0.073               1,460
 10166 MS-DJIA@EP2409B  HKD    0.041    0.035    0.035           1,280,000
                               0.035    0.034    0.033              44,240
 10167 UB-DJIA@EP2409B  HKD    0.046    0.04     0.04           44,500,000
                               0.04     0.039    0.04            1,780,000
 10168 SG-DJIA@EP2409B  HKD    0.048    0.041    0.042             800,000
                               0.041    0.04     0.04               32,720
 10169 BPNQ100@EP2409A  HKD    0.108    0.098     -                      -
                               0.099    0.097     -                      -
 10170 BPNQ100@EP2409B  HKD    0.122    0.109    0.11              100,000
                               0.109    0.108    0.108              10,940
 10171 BPNQ100@EC2409A  HKD    0.073    0.082     -                      -
                               0.081    0.081     -                      -
 10172 JPNQ100@EC2409A  HKD    0.041    0.046    0.047             240,000
                               0.046    0.045    0.047              11,280
 10173 JP-N225@EP2409A  HKD    0.057    0.06     0.06          305,990,000
                               0.06     0.059    0.059          18,054,860
 10174 JP-N225@EP2409B  HKD    0.048    0.052     -                      -
                               0.051    0.05      -                      -
 10175 JP-N225@EC2409B  HKD    0.178    0.167     -                      -
                               0.167    0.166     -                      -
 10176 JP-N225@EC2409C  HKD    0.074    0.067    0.067          63,280,000
                               0.067    0.066    0.062           4,172,130
 10177 JP-S&P @EP2409A  HKD    0.055    0.05     0.05              110,000
                               0.05     0.049    0.05                5,500
 10178 JP-S&P @EC2409A  HKD    0.054    0.059    0.059             500,000
                               0.057    0.057    0.057              28,700
 10179 GS-TSLA@RC2408A  HKD    0.065    0.054    0.056             597,400
                               0.054    0.053    0.054              33,259
 10180 UBNQ100@EC2409A  HKD    0.044    0.05     0.051          44,560,000
                               0.05     0.049    0.051           2,272,560
 10181 MSNQ100@EC2409A  HKD    0.036    0.043     -                      -
                               0.042    0.042     -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.044     -                      -
                                N/A     0.043     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.057     -                      -
                                N/A     0.056     -                      -
 10184 SGNQ100@EC2409A  HKD    0.037    0.044     -                      -
                               0.042    0.042     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.119    0.112     -                      -
                               0.112    0.111     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.079    0.088     -                      -
                               0.087    0.087     -                      -
 10187 JPNQ100@EP2409A  HKD    0.089    0.078    0.079         194,940,000
                               0.078    0.077    0.076          14,816,710
 10188 UBNQ100@EP2409A  HKD    0.093    0.083    0.082          44,170,000
                               0.082    0.082    0.08            3,621,730
 10189 SG-S&P @EP2409A  HKD    0.053    0.048    0.048             660,000
                               0.048    0.047    0.048              31,680
 10190 MSNQ100@EP2409A  HKD    0.072    0.062    0.062             650,000
                               0.062    0.061    0.062              40,300
 10191 JPYENHK@EC2409B  HKD    0.132    0.167    0.174          13,600,000
                               0.166    0.166    0.166           2,304,620
 10192 GSNQ100@EP2409A  HKD    0.125    0.114    0.115             530,000
                               0.114    0.113    0.112              59,990
 10193 SGNQ100@EP2409A  HKD    0.084    0.073    0.073             130,000
                               0.073    0.072    0.071               9,340
 10194 HSNQ100@EP2409A  HKD    0.092    0.078     -                      -
                               0.078    0.077     -                      -
 10195 HSNQ100@EC2409A  HKD    0.041    0.046    0.047             310,000
                               0.046    0.045    0.047              14,570
 10196 UBNQ100@EP2409B  HKD    0.113    0.102     -                      -
                               0.102    0.101     -                      -
 10197 GS-NVDA@RC2409A  HKD    0.45     0.485    0.49               28,500
                               0.485    0.475    0.49               13,965
 10198 JP-DJIA@EC2409A  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.141    0.122     -                      -
                               0.123    0.121     -                      -
 10200 JPNQ100@EP2409B  HKD    0.101    0.09      -                      -
                               0.09     0.088     -                      -
 10201 GS-NVDA@RP2409A  HKD    0.12     0.111    0.111             681,500
                               0.11     0.109    0.109              75,197
 10202 MSNQ100@EP2409B  HKD    0.099    0.087    0.088             970,000
                               0.087    0.086    0.086              83,960
 10203 JP-N225@EC2409D  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 10204 JP-N225@EP2409C  HKD    0.141    0.152    0.154              40,000
                               0.152    0.151    0.154               6,160
 10205 UB-DJIA@EC2409A  HKD    0.019    0.021     -                      -
                               0.02     0.02      -                      -
 10206 SGNQ100@EP2409B  HKD    0.105    0.093     -                      -
                               0.094    0.092     -                      -
 10207 UB-N225@EC2409D  HKD    0.026    0.023    0.022              10,000
                               0.022    0.022    0.022                 220
 10208 UB-N225@EP2409C  HKD    0.136    0.142    0.147          18,040,000
                               0.142    0.141    0.141           2,614,100
 10209 UB-N225@EP2409D  HKD    0.146    0.157     -                 50,000
                               0.156    0.156     -                  7,900
 10210 UB-N225@EP2409E  HKD    0.191    0.203     -                      -
                               0.203    0.202     -                      -
 10211 UB-N225@EC2409E  HKD    0.023    0.021    0.02               20,000
                               0.02     0.02     0.02                  400
 10212 UB-DJIA@EP2409C  HKD    0.137    0.119    0.121             420,000
                               0.119    0.118    0.119              50,380
 10213 SG-DJIA@EP2409C  HKD    0.129    0.111     -                      -
                               0.111    0.11      -                      -
 10214 MS-N225@EC2412A  HKD    0.163    0.156    0.156              60,000
                               0.155    0.155    0.153               9,270
 10215 MS-N225@EC2412B  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 10216 MS-N225@EC2409E  HKD    0.018    0.015    0.015             330,000
                               0.015    0.013    0.015               4,950
 10217 MS-N225@EP2409C  HKD    0.127    0.137    0.137             100,000
                               0.137    0.135    0.137              13,700
 10218 MS-N225@EP2412A  HKD     N/A     0.135     -                      -
                                N/A     0.134     -                      -
 10219 MS-N225@EP2409D  HKD    0.117    0.126    0.127              20,000
                               0.126    0.125    0.127               2,540
 10220 MS-N225@EP2412B  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.64      -                      -
                                N/A     0.63      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.32     0.34      -                      -
                               0.335    0.335     -                      -
 10223 GS-DJIA@EP2409C  HKD    0.114    0.099    0.099              50,000
                               0.099    0.097    0.099               4,950
 10224 SG-DJIA@EC2409A  HKD    0.026    0.032     -                      -
                               0.03     0.03      -                      -
 10225 SG-S&P @EC2409A  HKD    0.035    0.037     -                      -
                               0.036    0.036     -                      -
 10226 JPYENHK@EP2503A  HKD    0.14     0.121    0.121             220,000
                               0.121    0.12     0.117              25,970
 10227 JPYENHK@EC2409C  HKD    0.057    0.074    0.077           4,010,000
                               0.074    0.073    0.074             302,340
 10228 MS-DJIA@EP2409C  HKD    0.099    0.083    0.083           3,500,000
                               0.083    0.082    0.083             290,500
 10229 MS-DJIA@EC2409A  HKD     N/A     0.022     -                      -
                                N/A     0.021     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.037     -                      -
                                N/A     0.036     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.116    0.099     -                      -
                               0.099    0.098     -                      -
 10232 JP-N225@EC2412A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 10233 JP-N225@EP2412A  HKD    0.122    0.13      -                      -
                               0.129    0.129     -                      -
 10234 JP-N225@EP2409D  HKD    0.172    0.184     -                      -
                               0.183    0.183     -                      -
 10235 UB-N225@EP2412A  HKD    0.116    0.124     -                      -
                               0.123    0.123     -                      -
 10236 UB-N225@EP2412B  HKD    0.124    0.132     -                      -
                               0.131    0.131     -                      -
 10237 UB-N225@EP2412C  HKD    0.209    0.221     -                      -
                               0.221    0.22      -                      -
 10238 UB-N225@EC2412A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 10239 JPNZDHK@EP2412A  HKD    0.133    0.126     -                      -
                               0.126    0.125     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.104    0.113     -                      -
                               0.112    0.112     -                      -
 10241 HSNQ100@EP2409B  HKD    0.107    0.094     -                      -
                               0.094    0.093     -                      -
 10242 GS-TSLA@RP2412A  HKD    0.199    0.202    0.201             155,500
                               0.201    0.20     0.20               31,225
 10243 HS-DJIA@EP2409B  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 10244 JPCNHHK@EC2410A  HKD    0.06     0.074    0.073              20,000
                               0.073    0.073    0.073               1,460
 10245 JPGBPHK@EC2410A  HKD    0.055    0.061     -                      -
                               0.06     0.06      -                      -
 10246 JPEURHK@EC2410A  HKD    0.066    0.068     -                      -
                               0.067    0.067     -                      -
 10247 JPYENHK@EC2410A  HKD    0.094    0.119    0.123           1,080,000
                               0.119    0.118    0.119             130,550
 10248 BPUSYEN@EC2412A  HKD    0.223    0.193    0.191              80,000
                               0.192    0.192    0.188              15,120
 10249 BPUSYEN@EP2412A  HKD    0.173    0.205    0.21              720,000
                               0.205    0.204    0.205             149,300
 10250 BP-GOLD@EC2412A  HKD    0.231    0.224     -                      -
                               0.224    0.223     -                      -
 10251 BP-GOLD@EP2412A  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 10252 JP-DJIA@EC2412A  HKD    0.092    0.104     -                      -
                               0.103    0.103     -                      -
 10253 JPNQ100@EC2412A  HKD    0.152    0.164    0.165             100,000
                               0.164    0.163    0.165              16,500
 10254 UB-DJIA@EC2412A  HKD     N/A     0.16      -                      -
                                N/A     0.154     -                      -
 10255 UBNQ100@EC2412A  HKD     N/A     0.165    0.167              20,000
                               0.165    0.164    0.166               3,330
 10256 JPYENHK@EC2503A  HKD     N/A     0.187     -                      -
                                N/A     0.183     -                      -
 10257 SG-DJIA@EC2412A  HKD     N/A     0.142    0.144              20,000
                               0.133    0.132    0.133               2,770
 10258 JPYENHK@EP2503B  HKD     N/A     0.175     -                      -
                                N/A     0.17      -                      -
 10259 JPYENHK@EC2411A  HKD     N/A     0.365     -                      -
                                N/A     0.34      -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.013    0.015    0.011              20,000
                               0.012    0.012    0.011                 220
 10964 MSMA50C@EP2407A  HKD     N/A     0.45      -                      -
                                N/A     0.445     -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 10973 MSMA50C@EP2407B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10974 MSMA50C@EC2407A  HKD    0.158    0.168    0.167             150,000
                               0.167    0.166    0.166              24,930
 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    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.083    0.087     -                      -
                               0.084    0.084     -                      -
 11167 MSCRBMT@EC2412A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.092    0.094     -                      -
                               0.092    0.092     -                      -
 11266 HS-CTWR@EC2409A  HKD    0.107    0.111    0.107              50,000
                               0.107    0.102    0.107               5,350
 11268 HSAMCS3@EC2412A  HKD    0.05     0.054    0.055           2,350,000
                               0.054    0.053    0.053             127,040
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.08     0.084    0.082             600,000
                               0.082    0.082    0.082              49,200
 11315 GSNFSPR@EC2406A  HKD    0.031    0.037     -                      -
                               0.031    0.026     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.75     0.80      -                      -
                               0.75     0.74      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.295    0.265     -                      -
                               0.265    0.243     -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.285    0.28      -                      -
                               0.28     0.27      -                      -
 11414 MSALIBA@EP2406A  HKD    0.054    0.041    0.042           1,470,000
                               0.04     0.04     0.038              60,030
 11436 SG-CPWR@EC2407A  HKD    0.01     0.014    0.012           4,040,000
                               0.012    0.012    0.012              48,480
 11461 UB-CKA @EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.206    0.234    0.234              75,000
                               0.233    0.229    0.226              17,250
 11561 HSNFSPR@EC2406A  HKD    0.029    0.028    0.03            1,440,000
                               0.028    0.026    0.028              40,860
 11565 GS-TRIP@EC2406A  HKD    0.209    0.238    0.228             525,000
                               0.231    0.228    0.227             119,675
 11613 MSBYDEI@EC2412A  HKD    0.088    0.095    0.106           3,560,000
                               0.095    0.094    0.09              343,437
 11630 HSLENOV@EC2409A  HKD    0.34     0.365     -                      -
                               0.35     0.35      -                      -
 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    0.161    0.191    0.189             746,000
                               0.189    0.187    0.178             137,238
 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    0.27     0.242    0.25            1,000,000
                               0.242    0.231    0.25              250,000
 12168 MB-SJM @EC2405A  HKD TRADING SUSPENDED
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.017     -                      -
 12272 JPPINAN@EP2406A  HKD    0.28     0.239     -                      -
                               0.238    0.236     -                      -
 12278 UBPINAN@EP2406A  HKD    0.275    0.245     -                      -
                               0.244    0.237     -                      -
 12284 GJPINAN@EP2406A  HKD    0.29     0.26      -                      -
                               0.26     0.247     -                      -
 12306 MBSTANC@EC2405A  HKD TRADING SUSPENDED
 12307 MB-JDHI@EC2405A  HKD TRADING SUSPENDED
 12315 CTPINAN@EP2406A  HKD    0.295     -        -                      -
                               0.241     -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.28     0.241     -                      -
                               0.241    0.233     -                      -
 12345 GSPINAN@EP2406A  HKD    0.27     0.247     -                      -
                               0.241    0.232     -                      -
 12414 HSPINAN@EP2407A  HKD    0.27     0.24      -                      -
                               0.24     0.237     -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 HS-TRIP@EC2412A  HKD    0.199    0.223     -                      -
                               0.22     0.22      -                      -
 12545 JP-TRIP@EC2406A  HKD    0.208    0.234    0.23              500,000
                               0.231    0.231    0.23              115,000
 12602 MBALUCO@EC2411A  HKD    0.206    0.207     -                      -
                               0.206    0.203     -                      -
 12620 JPNFSPR@EC2406A  HKD    0.038    0.035    0.034              20,000
                               0.035    0.033    0.034                 680
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.074    0.066    0.067           3,185,000
                               0.065    0.065    0.06              206,780
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.205    0.232     -                      -
                               0.228    0.228     -                      -
 12918 MBTENCT@EC2412A  HKD    0.012    0.014    0.015             440,000
                               0.013    0.013    0.013               6,200
 12941 BPPINAN@EC2409A  HKD    0.01     0.011     -                      -
                               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    0.104    0.114    0.115           4,540,000
                               0.111     -       0.107             495,510
 13045 BPALIBA@EC2405A  HKD TRADING SUSPENDED
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.093    0.098    0.103           3,025,000
                               0.097    0.097    0.094             301,900
 13160 SG-HSBC@EC2409A  HKD    0.40     0.415     -                      -
                               0.405    0.405     -                      -
 13167 MB-CTWR@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13174 DSCNOOC@EC2406A  HKD    0.73     0.78      -                      -
                               0.73     0.72      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.09     0.095    0.099           4,730,000
                               0.094    0.092    0.091             441,620
 13254 CTALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13266 UBAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13288 MSALIBA@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 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               50,000
                               0.01      -       0.01                  500
 13343 BPTENCT@EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.013    0.014    0.014             700,000
                               0.014    0.013    0.014               9,300
 13348 BP-HKEX@EC2407A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 13398 MBTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.76     0.78      -                      -
                               0.76     0.75      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.012    0.011    0.012           2,090,000
                               0.011     -       0.011              23,004
 13492 MB-CMER@EC2407A  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 13522 UBNFSPR@EC2406A  HKD    0.032    0.03      -                      -
                               0.031    0.028     -                      -
 13572 HSALIBA@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 13611 MB-SBPH@EC2510A  HKD    0.03     0.031    0.032              30,000
                               0.031    0.03     0.032                 960
 13617 MB-PICC@EC2408A  HKD    0.265    0.29      -                      -
                               0.28     0.285     -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.013     -       0.014             890,000
                               0.016    0.016    0.013              12,370
 13710 BPKUASO@EC2406A  HKD    0.015    0.017    0.016           1,270,000
                               0.016    0.016    0.015              19,330
 13711 BPALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13745 MBMTUAN@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13783 SG-TQL @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13877 JP-GDS @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13905 MSTENCT@EC2508A  HKD    0.081    0.087    0.09            3,220,000
                               0.086    0.086    0.082             279,200
 13939 BPMTUAN@EC2410A  HKD    0.026    0.028     -                      -
                               0.028    0.027     -                      -
 13952 JPTENCT@EC2508A  HKD    0.084    0.089    0.093           6,530,000
                               0.09     0.088    0.086             581,060
 13965 HSTENCT@EC2509A  HKD    0.087    0.092    0.095             955,000
                               0.092    0.09     0.088              87,200
 13986 MS-PICC@EC2407A  HKD    0.239    0.27      -                      -
                               0.26     0.26      -                      -
 13987 UBCNOOC@EC2406A  HKD    0.77     0.78      -                      -
                               0.77     0.75      -                      -
 14000 UBTENCT@EC2508A  HKD    0.09     0.095    0.099             650,000
                               0.094    0.094    0.094              61,800
 14001 UBPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    0.015     -       0.018             150,000
                               0.018    0.01     0.015               2,550
 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    0.055    0.041    0.044         265,850,000
                               0.04     0.04     0.038          11,385,930
 14129 HS-HSI @EP2406A  HKD    0.015    0.013    0.014          39,270,000
                               0.013    0.012    0.01              508,040
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.057    0.043    0.044           3,840,000
                               0.042    0.041    0.04              163,470
 14395 MS-GEG @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.058    0.043    0.041           1,000,000
                               0.041    0.041    0.041              41,000
 14436 MB-CGS @EC2405A  HKD TRADING SUSPENDED
 14472 UB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.132    0.139    0.144           9,300,000
                               0.138    0.138    0.135           1,286,650
 14487 MBPETCH@EC2406A  HKD    1.76     1.79      -                      -
                               1.76     1.73      -                      -
 14493 BPALIBA@EP2405A  HKD TRADING SUSPENDED
 14564 BPTENCT@EC2509A  HKD    0.08     0.089    0.09            1,150,000
                               0.088    0.087    0.085             100,300
 14590 MB-CUNI@EC2501A  HKD    0.051    0.049     -                      -
                               0.049    0.046     -                      -
 14593 MBBYDEI@EC2412A  HKD    0.088    0.097    0.105           4,312,500
                               0.096    0.094    0.095             418,942
 14611 JPHK&CG@EC2409A  HKD    0.013    0.016    0.017              80,000
                               0.016     -       0.017               1,340
 14652 UBHK&CG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.067    0.075    0.073           2,440,000
                               0.074    0.074    0.07              173,760
 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    0.014    0.017    0.016              45,000
                               0.016    0.015    0.016                 720
 14731 SGCCCCL@EC2412A  HKD    0.037    0.039    0.043           2,730,000
                               0.039    0.037    0.038             109,855
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14768 MB-CPWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14799 JP-CRRC@EC2412A  HKD    0.076    0.074    0.076             300,000
                               0.073    0.072    0.073              22,150
 14802 DS-CMOB@EC2501B  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 14831 MS-CTWR@EC2406B  HKD    0.01     0.014    0.011             210,000
                               0.011    0.011    0.01                2,210
 14849 HS-HSI @EP2503A  HKD    0.076    0.07     0.071           1,030,000
                               0.07     0.069    0.069              72,040
 14883 BPALIBA@EP2410A  HKD    0.127    0.108     -                      -
                               0.108    0.106     -                      -
 14900 SGTENCT@EC2508A  HKD    0.085    0.09     0.09            1,605,000
                               0.089    0.088    0.087             142,845
 14957 DSGEELY@EC2407A  HKD    0.011    0.012    0.012             230,000
                               0.012     -       0.012               2,760
 14981 SG-GEG @EC2406A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.08     0.089     -                      -
                               0.086    0.083     -                      -
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.024     -       0.035             100,000
                               0.036    0.036    0.035               3,500
 15093 MBGANFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 15127 JP-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15133 JP-HSI @EP2406A  HKD    0.016    0.015    0.016          56,500,000
                               0.015    0.014    0.012             788,070
 15155 HSALIBA@EC2409A  HKD    0.038    0.053    0.058          19,780,000
                               0.052    0.052    0.048           1,022,350
 15165 MSMTUAN@EC2409A  HKD    0.02     0.028    0.022              30,000
                               0.027    0.026    0.022                 660
 15179 UB-HSI @EP2406A  HKD    0.014    0.013    0.013          41,950,000
                               0.012    0.012    0.011             480,080
 15212 CT-CTWR@EC2406A  HKD    0.01     0.015    0.01               70,000
                               0.011    0.011    0.01                  700
 15219 SGGEELY@EC2407A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.059    0.061     -                      -
                               0.059    0.058     -                      -
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.144    0.152     -                      -
                               0.15     0.149     -                      -
 15304 SG-DFMG@EC2412A  HKD    0.014    0.018    0.018              20,000
                               0.018    0.015    0.018                 360
 15306 SG-CRRC@EC2412A  HKD    0.056    0.055    0.06            5,825,000
                               0.055    0.053    0.054             332,040
 15342 MBALIBA@EP2406A  HKD    0.056    0.04     0.039           4,620,000
                               0.038    0.037    0.036             169,610
 15347 MB-HSBC@EC2409A  HKD    0.405    0.435     -                      -
                               0.405    0.405     -                      -
 15379 SG-CRCC@EC2409A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 15398 BPALIBA@EC2409A  HKD    0.042    0.056    0.06           15,500,000
                               0.055    0.055    0.052             861,720
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.27     0.238     -                      -
                               0.237    0.236     -                      -
 15489 UBGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15512 SGHK&CG@EC2409A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 15563 BP-HSI @EP2406A  HKD    0.016    0.014    0.014           3,280,000
                               0.014    0.012    0.013              43,600
 15586 BPGEELY@EC2408A  HKD    0.012    0.015    0.015             900,000
                               0.015    0.013    0.015              13,500
 15590 UB-CRRC@EC2412A  HKD    0.069    0.067     -                      -
                               0.066    0.065     -                      -
 15601 JP-CTWR@EC2406A  HKD    0.01     0.012    0.01              446,000
                               0.01     0.01     0.01                4,460
 15608 GJ-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 15648 DSALIBA@EP2406A  HKD    0.062    0.047     -                      -
                               0.047    0.042     -                      -
 15693 BPALIBA@EC2410A  HKD    0.018    0.026    0.027             550,000
                               0.026    0.025    0.024              14,580
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.193    0.187    0.192              60,000
                               0.187    0.184    0.187              11,320
 15724 MB-ENN @EC2411A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 15726 MB-TQL @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15765 UBALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15768 BPCLIFE@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 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    0.41      -        -                      -
                               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    0.015     -                      -
                               0.013    0.011     -                      -
 15948 GS-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.136    0.138    0.139             450,000
                               0.137    0.135    0.136              61,700
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.208    0.238     -                      -
                               0.234    0.234     -                      -
 16020 JP-TRIP@EC2412A  HKD    0.197    0.22     0.219           1,100,000
                               0.218    0.218    0.21              236,200
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.107    0.123     -                      -
                               0.117    0.118     -                      -
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.202    0.228     -                      -
                               0.223    0.223     -                      -
 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    0.093    0.108    0.131           3,125,000
                               0.108    0.105    0.105             358,579
 16162 HS-BOCL@EC2411A  HKD    0.154    0.153    0.167           3,520,000
                               0.15     0.15     0.145             545,340
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.139    0.146     -                      -
                               0.143    0.142     -                      -
 16203 SGXIAMI@EC2409A  HKD    0.156    0.182    0.181           1,938,000
                               0.18     0.177    0.17              335,610
 16210 MS-HUAP@EC2412A  HKD    0.113    0.117    0.117           1,140,000
                               0.115    0.115    0.114             130,240
 16251 JPMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16262 JPSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16282 BI-CUNI@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.34     0.35      -                      -
                               0.34     0.34      -                      -
 16316 MB-MRES@EC2409A  HKD    0.142    0.148     -                      -
                               0.144    0.144     -                      -
 16321 MS-AGBK@EC2407A  HKD    0.102    0.124     -                      -
                               0.119    0.119     -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.117    0.117    0.12            1,600,000
                               0.117    0.114    0.111             183,240
 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    0.154    0.162    0.177           3,200,000
                               0.163    0.16     0.155             514,120
 16461 EATENCT@EC2512A  HKD    0.107    0.112    0.118           1,400,000
                               0.111    0.11     0.108             158,300
 16462 EAALIBA@EC2412A  HKD    0.056    0.071    0.076             720,000
                               0.071    0.07     0.069              53,210
 16463 EABAIDU@EC2412A  HKD    0.042    0.054    0.053             220,000
                               0.053    0.051    0.05               11,600
 16464 EA-CMOB@EC2504A  HKD    0.127    0.128    0.127             100,000
                               0.126    0.126    0.125              12,600
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 16492 UB-CUNI@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16494 MSALIBA@EC2408A  HKD    0.037    0.052    0.056           2,100,000
                               0.051    0.05     0.05              111,750
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.146    0.154    0.162             135,000
                               0.154    0.149    0.162              21,870
 16534 DSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16540 MS-ALS @EC2412A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 16562 HSALIBA@EC2409B  HKD    0.014    0.021    0.022           6,210,000
                               0.022    0.02     0.021             132,230
 16564 GSALIBA@EC2409A  HKD    0.016    0.025    0.025           2,110,000
                               0.024    0.022    0.022              50,150
 16567 JPSENTM@EC2405A  HKD    0.01      -       0.01               80,000
                               0.01     0.01     0.01                  770
 16573 MSZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.011    0.011    0.011             200,000
                               0.011     -       0.011               2,200
 16587 DSSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.152    0.158    0.171          10,692,000
                               0.159    0.155    0.153           1,701,657
 16594 SGALIBA@EC2409A  HKD    0.017    0.023    0.025           7,260,000
                               0.022    0.022    0.022             169,240
 16603 MBSENTM@EC2405A  HKD TRADING SUSPENDED
 16608 JPALIBA@EC2409A  HKD    0.018    0.025    0.025             470,000
                               0.024    0.024    0.023              11,530
 16609 JPTENCT@EC2512A  HKD    0.109    0.115     -                      -
                               0.114    0.114     -                      -
 16610 JPTENCT@EC2601A  HKD    0.10     0.104    0.103              15,000
                               0.103    0.103    0.103               1,545
 16612 JPBYDEI@EC2412A  HKD    0.093    0.099    0.098             695,000
                               0.099    0.098    0.095              67,070
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.07     0.072    0.075              70,000
                               0.072    0.069    0.075               5,250
 16643 UBBYDEI@EC2412A  HKD    0.093    0.099    0.108           1,060,000
                               0.099    0.098    0.096             108,220
 16644 UBALIBA@EC2409A  HKD    0.017    0.024    0.024           2,080,000
                               0.024    0.023    0.023              48,180
 16649 SG-AGBK@EC2407A  HKD    0.096    0.114     -                      -
                               0.109    0.109     -                      -
 16650 BP-CUNI@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16662 JP-PICC@EC2410A  HKD    0.044    0.051    0.051             860,000
                               0.051    0.05     0.048              43,070
 16669 MB-CMBC@EC2409A  HKD    0.014    0.023     -                      -
                               0.016    0.016     -                      -
 16677 MSSENTM@EC2405A  HKD    0.01     0.011    0.01              390,000
                               0.01      -       0.01                3,900
 16683 MB-WPC @EC2405A  HKD    0.038    0.055     -                      -
                               0.047    0.046     -                      -
 16685 MB-PICC@EC2411A  HKD    0.034    0.043    0.037             140,000
                               0.039    0.039    0.037               5,260
 16686 MB-FGG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16703 SGSPDRG@EP2409A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 16705 CTPINAN@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.144    0.166    0.167             497,000
                               0.157    0.156    0.155              78,799
 16715 BP-HKEX@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.015    0.023    0.021           1,650,000
                               0.021    0.021    0.02               33,050
 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    0.122    0.127    0.14            2,996,000
                               0.128    0.126    0.124             388,517
 16758 UBTENCT@EC2601A  HKD    0.109    0.114    0.114           1,800,000
                               0.113    0.112    0.111             201,900
 16765 JP-SJM @EC2412A  HKD    0.031    0.036     -                      -
                               0.033    0.033     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.063    0.065     -                      -
                               0.063    0.063     -                      -
 16774 MBLIAUT@EC2406A  HKD    0.057    0.072    0.091           3,890,000
                               0.068    0.068    0.067             311,950
 16801 BPKUASO@EC2405A  HKD TRADING SUSPENDED
 16802 BPTENCT@EC2601A  HKD    0.122    0.129    0.13            1,700,000
                               0.128    0.127    0.124             215,700
 16809 MS-PICC@EC2408A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 16812 UB-HUAP@EC2411A  HKD    0.106    0.106    0.104              50,000
                               0.104    0.104    0.104               5,200
 16825 GJ-CTWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 16836 MBMTUAN@EC2405A  HKD TRADING SUSPENDED
 16837 MBMTUAN@EC2409A  HKD    0.016     -       0.018             400,000
                               0.018    0.01     0.018               7,200
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.127    0.132    0.142           1,352,000
                               0.132    0.128    0.124             179,010
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16860 JP-AGBK@EC2405A  HKD    0.028    0.012     -                      -
                               0.012    0.01      -                      -
 16861 JPCSHEN@EC2405A  HKD    0.031    0.041    0.045             595,000
                               0.041    0.039    0.041              25,475
 16869 JPCRAIL@EC2410A  HKD    0.01     0.01      -                100,000
                               0.01      -        -                  1,000
 16873 JPALIBA@EC2408A  HKD    0.035    0.05     0.053          27,800,000
                               0.05     0.048    0.046           1,382,410
 16875 GSTENCT@EC2512A  HKD    0.108    0.116    0.112             200,000
                               0.112    0.109    0.109              22,200
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.014    0.015    0.015             330,000
                               0.015    0.013    0.015               4,950
 16893 MSTENCT@EC2601A  HKD    0.096    0.103    0.107           1,410,000
                               0.103    0.102    0.102             146,945
 16896 MSTENCT@EC2512A  HKD    0.106    0.113    0.12            4,620,000
                               0.113    0.112    0.112             525,350
 16897 MSTENCT@EC2512B  HKD    0.127    0.133    0.139           4,750,000
                               0.133    0.132    0.129             634,150
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16906 MB-PAHT@EP2406A  HKD    0.141    0.124     -                      -
                               0.124    0.121     -                      -
 16913 MBALIBA@EC2409A  HKD    0.013    0.021    0.02              860,000
                               0.02     0.019    0.02               17,200
 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    0.108    0.114    0.114           1,250,000
                               0.112    0.112    0.111             140,250
 16926 SGTENCT@EC2601A  HKD    0.098    0.104    0.107           1,255,000
                               0.103    0.102    0.102             129,035
 16931 BP-HSBC@EC2407A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 16932 BP-HKEX@EC2405A  HKD TRADING SUSPENDED
 16960 MBLIAUT@EP2406A  HKD    0.022    0.018     -                      -
                               0.018    0.013     -                      -
 16961 MBJDCOM@EP2407A  HKD    0.031    0.023     -                      -
                               0.023    0.019     -                      -
 16964 BPSENTM@EC2405A  HKD TRADING SUSPENDED
 16968 HS-HUAP@EC2409A  HKD    0.056    0.058    0.058             800,000
                               0.057    0.056    0.055              45,200
 16978 JP-BOCL@EC2411B  HKD    0.124    0.128    0.144           3,801,000
                               0.129    0.126    0.122             488,385
 16986 JP-HUAP@EC2409A  HKD    0.058    0.058    0.06              240,000
                               0.057    0.057    0.057              13,790
 17000 MSALUCO@EC2409A  HKD    0.112    0.106    0.11            1,120,000
                               0.106    0.103    0.105             121,620
 17001 MSCSHEN@EC2405A  HKD    0.013    0.017    0.018           1,740,000
                               0.017    0.014    0.015              29,850
 17007 MBTENCT@EC2508A  HKD    0.094    0.098    0.102           3,300,000
                               0.098    0.097    0.095             322,200
 17016 UB-AGBK@EC2405A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17017 UB-TRIP@EC2412A  HKD    0.201    0.224    0.218             700,000
                               0.222    0.222    0.218             152,600
 17019 SGCRAIL@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.097    0.106    0.102             275,000
                               0.102    0.10     0.102              28,050
 17041 MS-AGBK@EC2405A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17057 BI-CTWR@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17094 JP-HSI @EP2503A  HKD    0.077    0.073    0.068           1,530,000
                               0.072    0.072    0.065             101,680
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.078    0.073    0.072             230,000
                               0.072    0.072    0.072              16,560
 17121 UBCSHEN@EC2405A  HKD    0.019    0.026    0.028           1,700,000
                               0.026    0.022    0.026              46,400
 17128 JP-JXR @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17130 SG-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17139 CT-WUXI@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17145 UBCCCCL@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17148 UBHUAHO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.54      -        -                      -
                               0.54     0.35      -                      -
 17155 SG-HSI @EP2406A  HKD    0.013    0.012    0.011          27,150,000
                               0.011    0.01     0.01              280,240
 17164 MS-HTSE@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17169 MS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17171 UB-AGBK@EC2407A  HKD    0.097    0.111     -                      -
                               0.104    0.104     -                      -
 17178 HS-SBPH@EC2509A  HKD    0.034    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    0.119    0.128    0.142           1,359,000
                               0.128    0.126    0.12              179,442
 17220 CTALIBA@EP2406A  HKD    0.061     -       0.041              10,000
                               0.043     -       0.041                 410
 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    0.023    0.022    0.024             320,000
                               0.022    0.021    0.023               7,560
 17246 BPMTUAN@EC2407C  HKD    0.033    0.036    0.037           2,710,000
                               0.036    0.035    0.034              93,360
 17254 BIGEELY@EC2405A  HKD TRADING SUSPENDED
 17255 CTBAIDU@EC2409A  HKD    0.021    0.031    0.031           2,310,000
                               0.03     0.025    0.029              69,800
 17265 BPMTUAN@EC2409A  HKD    0.031    0.035    0.034           3,030,000
                               0.034    0.034    0.032             101,420
 17278 MS-SJM @EC2412A  HKD    0.026    0.031    0.03              190,000
                               0.03     0.027    0.03                5,700
 17288 UBTENCT@EC2512A  HKD    0.115    0.12     0.121           1,300,000
                               0.119    0.119    0.118             155,300
 17297 GJTENCT@EC2512A  HKD    0.112    0.119     -                      -
                               0.116    0.116     -                      -
 17310 JPPINAN@EC2506A  HKD    0.032    0.041    0.041           9,150,000
                               0.041    0.038    0.034             328,675
 17311 JPMTUAN@EC2409A  HKD    0.023    0.029     -                      -
                               0.024    0.024     -                      -
 17318 EAPINAN@EC2505A  HKD    0.039    0.049     -                      -
                               0.046    0.046     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.018    0.029    0.027              30,000
                               0.025    0.024    0.025                 790
 17333 UBMTUAN@EC2409A  HKD    0.024    0.028    0.026             900,000
                               0.027    0.027    0.024              22,650
 17344 HSTENCT@EC2512A  HKD    0.126    0.134    0.132             600,000
                               0.133    0.132    0.131              78,900
 17353 JPXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.014    0.014    0.014           1,460,000
                               0.013    0.013    0.01               17,140
 17387 MB-LINK@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.128    0.134    0.138             800,000
                               0.133    0.133    0.131             107,000
 17411 JPMTUAN@EC2408A  HKD    0.03     0.035     -                      -
                               0.032    0.032     -                      -
 17422 MSMTUAN@EC2408A  HKD    0.031    0.033     -                      -
                               0.033    0.032     -                      -
 17430 UBMTUAN@EC2408A  HKD    0.031    0.034    0.034           3,730,000
                               0.033    0.032    0.031             122,640
 17434 UBTENCT@EC2512B  HKD    0.135    0.141    0.146             600,000
                               0.141    0.14     0.14               85,650
 17437 DSTENCT@EC2601A  HKD    0.114    0.12     0.12            2,380,000
                               0.117    0.117    0.116             279,440
 17439 DSTENCT@EC2512A  HKD    0.135    0.14     0.145          91,750,000
                               0.138    0.137    0.136          13,229,700
 17442 BITENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17443 BI-HKEX@EC2405A  HKD TRADING SUSPENDED
 17447 GSTENCT@EC2512B  HKD    0.126    0.137    0.133             800,000
                               0.133    0.129    0.131             104,900
 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    0.03     0.031    0.032           1,495,000
                               0.031    0.029    0.027              45,405
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.014    0.02     0.021           3,160,000
                               0.02     0.018    0.018              63,850
 17479 GJMTUAN@EC2406A  HKD    0.024    0.027    0.031           5,910,000
                               0.027    0.024    0.021             131,110
 17490 MSMTUAN@EC2406A  HKD    0.025    0.027    0.028           1,330,000
                               0.026    0.026    0.024              32,940
 17492 MB-HUAP@EC2408A  HKD    0.029    0.029    0.03              300,000
                               0.028    0.028    0.028               8,550
 17502 SGTENCT@EC2512B  HKD    0.127    0.134    0.135           1,200,000
                               0.133    0.132    0.131             159,000
 17504 SGMTUAN@EC2407A  HKD    0.023    0.025    0.027           5,200,000
                               0.024    0.023    0.021             125,180
 17514 JPMTUAN@EC2407B  HKD    0.022    0.028    0.02               10,000
                               0.024    0.024    0.02                  200
 17517 MBCNOOC@EC2407A  HKD    0.75     0.79      -                      -
                               0.75     0.75      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17527 HSALIBA@EC2412B  HKD    0.054    0.068    0.072         199,970,000
                               0.069    0.067    0.062          13,302,680
 17528 HSMTUAN@EC2407A  HKD    0.023    0.028    0.028             750,000
                               0.027    0.026    0.02               20,100
 17538 MBMTUAN@EC2406A  HKD    0.024    0.027     -                      -
                               0.024    0.024     -                      -
 17548 UBMTUAN@EC2407C  HKD    0.024    0.027    0.026           1,500,000
                               0.026    0.026    0.021              34,500
 17554 GSMTUAN@EC2406A  HKD    0.025    0.028    0.028           1,400,000
                               0.027    0.024    0.027              39,100
 17569 BPMTUAN@EC2407D  HKD    0.098    0.101    0.113           2,320,000
                               0.098    0.097    0.095             234,500
 17575 JP-HUAP@EC2408A  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 17577 JP-HSBK@EC2412A  HKD    0.077    0.076    0.079           1,170,000
                               0.076    0.075    0.077              91,060
 17583 UB-HUAP@EC2408A  HKD    0.025    0.025    0.027           1,040,000
                               0.024    0.024    0.024              27,960
 17584 HS-HSI @EP2503B  HKD    0.043    0.04     0.04            2,510,000
                               0.039    0.039    0.038              96,830
 17593 GSMTUAN@EC2407A  HKD    0.025    0.028     -                      -
                               0.026    0.025     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17614 CTALIBA@EC2409A  HKD    0.015     -       0.021           3,500,000
                               0.021    0.02     0.021              73,500
 17617 BP-HSBC@EC2405A  HKD TRADING SUSPENDED
 17618 BPTENCT@EC2406A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.085    0.08     0.08            1,700,000
                               0.079    0.074    0.065             120,055
 17648 BPMTUAN@EC2408A  HKD    0.03     0.034    0.034          24,570,000
                               0.034    0.033    0.031             818,740
 17649 BPGEELY@EC2405A  HKD TRADING SUSPENDED
 17653 JP-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17658 HS-CUNI@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17666 MBNDPHL@EC2408A  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 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    0.114    0.112    0.116           2,540,000
                               0.111    0.111    0.107             283,480
 17680 UB-SJM @EC2412A  HKD    0.029    0.033     -                      -
                               0.032    0.032     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.025    0.027    0.028           3,740,000
                               0.026    0.025    0.023              88,940
 17690 SG-HSI @EP2503A  HKD    0.044    0.042    0.042             420,000
                               0.041    0.04     0.041              17,320
 17703 MB-CPIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17708 MBKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17710 MBXIAMI@EP2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17716 BPBAIDU@EC2410A  HKD    0.025    0.035    0.036           3,900,000
                               0.034    0.033    0.034             134,450
 17717 HSBAIDU@EC2409A  HKD    0.02     0.028    0.029             770,000
                               0.028    0.026    0.025              21,100
 17718 HSCCCCL@EC2412A  HKD    0.04     0.042     -                      -
                               0.04     0.04      -                      -
 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    0.014     -                      -
                               0.012    0.011     -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.034     -                      -
                                N/A     0.031     -                      -
 17759 UB-HSI @EP2503B  HKD    0.045    0.042    0.043          23,730,000
                               0.041    0.041    0.039             956,950
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.085    0.099    0.104             520,000
                               0.099    0.097    0.10               53,090
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.072    0.071     -                      -
                               0.071    0.068     -                      -
 17794 BP-TRIP@EC2405A  HKD TRADING SUSPENDED
 17802 GSKUASO@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.045    0.044    0.048           2,190,000
                               0.044    0.043    0.044             101,050
 17824 CT-CMOB@EC2504A  HKD    0.113    0.118    0.116             100,000
                               0.115    0.112    0.116              11,600
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.028    0.028    0.033          19,025,000
                               0.027    0.027    0.026             552,220
 17838 MSMTUAN@EC2407A  HKD    0.02     0.022    0.015             300,000
                               0.021    0.02     0.015               4,500
 17850 JPFEIHE@EC2407A  HKD    0.029    0.033     -                      -
                               0.032    0.032     -                      -
 17851 SG-DGL @EC2407A  HKD    0.049    0.046    0.047           2,330,000
                               0.044    0.044    0.044             104,080
 17861 JPMTUAN@EP2407A  HKD    0.029    0.028    0.032          37,915,000
                               0.028    0.027    0.021           1,044,190
 17880 MSLININ@EC2410A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.03     0.039    0.042           2,280,000
                               0.04     0.037    0.036              85,880
 17896 BP-CMOB@EC2407A  HKD    0.032    0.031    0.035             175,000
                               0.03     0.03     0.03                5,465
 17897 BP-BYD @EC2405A  HKD TRADING SUSPENDED
 17898 BPALIBA@EC2408A  HKD    0.015    0.02      -                      -
                               0.019    0.019     -                      -
 17899 BP-HKEX@EC2411A  HKD    0.045    0.05     0.054          14,510,000
                               0.05     0.049    0.049             740,670
 17901 BP-HKEX@EC2408A  HKD    0.022    0.026    0.029           1,260,000
                               0.025    0.025    0.025              32,980
 17910 HS-WUXI@EC2407A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012    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    0.134    0.14     0.14              400,000
                               0.139    0.135    0.133              55,100
 17964 MSLIAUT@EP2405A  HKD    0.012    0.01     0.01              300,000
                               0.01      -       0.01                3,000
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    1.15     1.30     1.28               45,000
                               1.28     1.26     1.27               57,380
 17977 BPMTUAN@EC2409B  HKD    0.077    0.082    0.08            1,240,000
                               0.08     0.079    0.08               99,200
 17979 BPMTUAN@EC2412A  HKD    0.098    0.104    0.108             800,000
                               0.104    0.101    0.103              84,600
 17983 HSCSA50@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17997 MSCSA50@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18007 SGXJGST@EC2412A  HKD    0.028    0.04     0.039           3,128,000
                               0.038    0.038    0.03              113,908
 18008 SG-SBPH@EC2509A  HKD    0.03     0.031    0.03               20,000
                               0.03     0.03     0.03                  600
 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     -        -                      -
                               0.228     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.248    0.27     0.255               3,000
                               0.255    0.255    0.255                 765
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.01      -       0.015           2,500,000
                               0.015     -       0.012              33,000
 18118 CTALIBA@EC2408A  HKD    0.037    0.052    0.056          37,160,000
                               0.052    0.05     0.048           1,933,320
 18127 SGLIAUT@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18134 MBALIBA@EC2407B  HKD    0.01      -       0.011             800,000
                               0.011     -       0.011               8,800
 18138 MB-CSPC@EC2412A  HKD    0.071    0.074     -                      -
                               0.071    0.071     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.079    0.095    0.102           2,890,000
                               0.095    0.093    0.089             281,480
 18173 BPALIBA@EC2408B  HKD    0.022    0.035    0.037           4,875,000
                               0.034    0.033    0.032             169,600
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.08     0.08     0.083             955,000
                               0.079    0.072    0.073              75,080
 18179 JP-SBPH@EC2509A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 18182 MB-AIA @EP2503A  HKD    0.445    0.42      -                      -
                               0.42     0.415     -                      -
 18195 MBMTUAN@EC2407A  HKD    0.013    0.016    0.016              60,000
                               0.016    0.014    0.016                 960
 18199 UBLIAUT@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.048    0.052    0.054           3,795,000
                               0.051    0.051    0.048             193,530
 18208 CT-HSBK@EC2408A  HKD    0.037    0.04     0.037             250,000
                               0.035     -       0.035               9,000
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.047    0.054     -                      -
                               0.049    0.049     -                      -
 18225 MBALIBA@EP2409A  HKD    0.114    0.094    0.096             160,000
                               0.094    0.092    0.089              14,940
 18226 MBXINYI@EC2410A  HKD    0.022    0.025     -                      -
                               0.024    0.024     -                      -
 18228 CT-WUXI@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.325    0.355     -                      -
                               0.35     0.35      -                      -
 18232 UBSENTM@EC2503A  HKD    0.083    0.08     0.093           6,755,000
                               0.08     0.078    0.078             561,955
 18234 UB-HSBK@EC2408A  HKD    0.036    0.036    0.036              70,000
                               0.036    0.035    0.036               2,520
 18235 UB-SBPH@EC2509A  HKD    0.03     0.031    0.03              710,000
                               0.03     0.03     0.03               21,300
 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    0.077    0.085    0.085           1,850,000
                               0.078    0.078    0.074             143,450
 18279 BPJDCOM@EC2407B  HKD    0.029    0.046    0.049           4,300,000
                               0.046    0.045    0.038             177,300
 18280 BPPINAN@EC2506A  HKD    0.035    0.045    0.043           2,500,000
                               0.044    0.044    0.039             101,800
 18288 CT-HSI @EP2406A  HKD    0.015    0.014    0.013             790,000
                               0.013    0.013    0.011               8,870
 18293 JPLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.029    0.04     0.04            4,625,000
                               0.04     0.035    0.033             161,500
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.295    0.28      -                      -
                               0.28     0.27      -                      -
 18322 UBCSA50@EC2409A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 18323 UBPINAN@EC2506A  HKD    0.032    0.041    0.044           8,875,000
                               0.041    0.04     0.035             342,750
 18324 BPTENCT@EC2406B  HKD    0.03     0.039    0.049          17,660,000
                               0.04     0.037    0.034             695,370
 18326 BPTENCT@EC2405A  HKD TRADING SUSPENDED
 18333 HSSENTM@EC2503A  HKD    0.083    0.076    0.084          23,220,000
                               0.074    0.074    0.072           1,790,980
 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    0.083     -       0.088           3,880,000
                               0.087     -       0.084             335,825
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    0.91     1.05      -                      -
                               1.02     1.02      -                      -
 18371 CT-BYD @EP2407A  HKD    0.102     -       0.102           7,905,000
                               0.099     -       0.086             760,880
 18372 CT-CSPC@EC2411A  HKD    0.092     -       0.095           2,420,000
                               0.095     -       0.091             225,740
 18377 CTCITSE@EC2412A  HKD    0.042     -       0.049          16,460,000
                               0.044    0.036    0.042             725,700
 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     0.01      -                      -
                               0.01      -        -                      -
 18411 GSMTUAN@EP2407A  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 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    0.039    0.042    0.04              432,000
                               0.04     0.039    0.04               17,280
 18469 JPCLIFE@EC2406A  HKD    0.014    0.014    0.014               5,000
                               0.014     -       0.014                  70
 18473 JP-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.025    0.03     0.027             110,000
                               0.027    0.027    0.027               2,970
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01     0.01            2,700,000
                               0.01      -       0.01               27,000
 18482 SG-CMOB@EC2504A  HKD    0.115    0.116    0.122           1,150,000
                               0.114    0.114    0.114             132,000
 18488 SG-AGBK@EC2407B  HKD    0.295    0.33      -                      -
                               0.31     0.31      -                      -
 18494 MSCLIFE@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18498 UBCLIFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18521 GSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18529 UB-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.099    0.098    0.097             440,000
                               0.097    0.093    0.091              41,560
 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    0.01      -                      -
                               0.01      -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 18563 MS-HSBK@EC2408A  HKD    0.029    0.028    0.03              300,000
                               0.028    0.027    0.03                9,000
 18565 SGCSOFT@EC2406A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.178    0.167    0.176             360,000
                               0.166    0.164    0.164              60,960
 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      -        -                      -
 18588 MBTENCT@EC2407B  HKD    0.047    0.057    0.066           2,300,000
                               0.056    0.056    0.054             133,850
 18613 BP-HSBC@EC2410A  HKD    0.241    0.245    0.248             840,000
                               0.245    0.241    0.245             207,060
 18614 BP-HKEX@EC2409A  HKD    0.062    0.072    0.074           3,950,000
                               0.072    0.071    0.07              283,880
 18615 BPKUASO@EC2411A  HKD    0.124    0.155    0.15              240,000
                               0.151    0.151    0.146              35,540
 18621 SGPINAN@EC2506A  HKD    0.031    0.041    0.04           38,925,000
                               0.04     0.04     0.036           1,491,725
 18624 SGCITIC@EC2410A  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 18625 SGXINYI@EC2409A  HKD    0.014    0.016     -                      -
                               0.014    0.01      -                      -
 18626 JPCSOFT@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.365    0.325     -                      -
                               0.325    0.305     -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.122    0.103    0.106           7,230,000
                               0.103    0.101    0.096             745,185
 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    0.081    0.06      -                      -
                               0.06     0.056     -                      -
 18657 SGTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18661 SGALIBA@EP2409A  HKD    0.122    0.102    0.106          15,570,000
                               0.10     0.10     0.097           1,578,095
 18664 SGMTUAN@EP2407A  HKD    0.027    0.025    0.031          34,140,000
                               0.025    0.024    0.02              864,845
 18665 SG-HSI @EP2503B  HKD    0.074    0.07      -                      -
                               0.07     0.068     -                      -
 18672 JPXPENG@EP2412A  HKD    0.27     0.26      -                      -
                               0.26     0.255     -                      -
 18675 JP-LINK@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18678 HSCLIFE@EC2406A  HKD    0.01      -       0.01              100,000
                               0.01      -       0.01                1,000
 18682 MBALUCO@EC2407A  HKD    0.31     0.33      -                      -
                               0.31     0.305     -                      -
 18687 BP-HSBC@EC2407B  HKD    0.044    0.04     0.044             916,000
                               0.04     0.039    0.04               37,680
 18692 BPKUASO@EC2408A  HKD    0.02     0.032    0.032          12,690,000
                               0.032    0.031    0.028             367,480
 18694 MSALIHI@EC2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18695 MS-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18696 UB-LINK@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 18706 HS-SUNY@EC2407A  HKD    0.01     0.022     -                      -
                               0.01     0.01      -                      -
 18710 CTTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.123    0.104    0.106             700,000
                               0.102    0.102    0.098              71,850
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.27     0.255     -                      -
                               0.255    0.249     -                      -
 18725 UBXPENG@EP2412A  HKD    0.26     0.248    0.248             480,000
                               0.247    0.247    0.247             118,920
 18735 DSPINAN@EP2407A  HKD    0.285    0.249     -                      -
                               0.249    0.245     -                      -
 18738 HUXPENG@EP2406A  HKD    0.29     0.275     -                      -
                               0.275    0.265     -                      -
 18751 SGXPENG@EP2406A  HKD    0.245    0.231     -                      -
                               0.231    0.223     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.176    0.126    0.159           7,760,000
                               0.124    0.124    0.109           1,004,140
 18757 JPKUASO@EC2407A  HKD    0.012    0.021    0.021             705,000
                               0.021    0.017    0.013              11,105
 18758 JPSPDRG@EC2406A  HKD    0.17     0.158    0.162             130,000
                               0.158    0.153    0.153              20,070
 18764 GS-SUNY@EC2407A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.015    0.023    0.019             140,000
                               0.021    0.021    0.019               2,660
 18772 UB-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.094    0.10     0.111           9,085,000
                               0.099    0.098    0.094             898,710
 18784 SG-BYD @EP2407A  HKD    0.097    0.094     -                      -
                               0.094    0.091     -                      -
 18796 MBKUASO@EP2406A  HKD    0.134    0.101     -                      -
                               0.101    0.091     -                      -
 18799 MS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18801 BIPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18802 BPALIBA@EC2409B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 18804 BPXIAMI@EC2405A  HKD TRADING SUSPENDED
 18806 BPMTUAN@EC2411A  HKD    0.043    0.047    0.046           1,000,000
                               0.046    0.046    0.046              46,000
 18813 UBKUASO@EP2406A  HKD    0.071    0.048     -                      -
                               0.048    0.046     -                      -
 18814 UB-BYD @EP2407A  HKD    0.09     0.088    0.09           19,460,000
                               0.087    0.086    0.071           1,610,030
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.117    0.10     0.103          24,090,000
                               0.10     0.099    0.091           2,396,080
 18826 JPCSA50@EC2409A  HKD    0.013    0.013    0.01              300,000
                               0.01     0.01     0.01                3,000
 18827 JPKUASO@EP2406A  HKD    0.066    0.045     -                      -
                               0.045    0.042     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.375    0.38      -                      -
                               0.375    0.375     -                      -
 18845 GJKUASO@EC2407A  HKD    0.01     0.024     -                      -
                               0.015    0.015     -                      -
 18854 MSSPDRG@EC2406A  HKD    0.172    0.161     -                      -
                               0.16     0.158     -                      -
 18860 MS-BYD @EP2407A  HKD    0.088    0.087    0.09           12,275,000
                               0.085    0.084    0.072           1,015,210
 18866 UBCLIFE@EP2405A  HKD    0.171    0.116    0.124              20,000
                               0.107    0.102    0.107               2,310
 18869 MB-XYS @EC2407A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.049    0.058    0.063          13,410,000
                               0.057    0.057    0.055             775,320
 18878 BPALIBA@EC2410B  HKD    0.01     0.015     -                      -
                               0.011    0.011     -                      -
 18879 BPALIBA@EC2407B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18889 SGMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18902 GSCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18906 CTKUASO@EC2407A  HKD    0.012     -       0.014             140,000
                               0.014     -       0.014               1,960
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.249    0.265     -                      -
                               0.26     0.26      -                      -
 18912 MB-GWMC@EC2411A  HKD    0.145    0.145    0.145              35,000
                               0.144    0.141    0.145               5,075
 18917 MSTENCT@EC2407A  HKD    0.019    0.028     -                      -
                               0.025    0.025     -                      -
 18926 DS-CMOB@EC2504A  HKD    0.12     0.122    0.124           3,000,000
                               0.12     0.118    0.12              365,000
 18935 GS-SJM @EC2412A  HKD    0.029    0.045     -                      -
                               0.03     0.02      -                      -
 18937 SG-HSBK@EC2408A  HKD    0.031    0.031    0.032              15,000
                               0.032    0.029    0.032                 480
 18941 HS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.078    0.075    0.09           10,505,000
                               0.073    0.072    0.068             783,085
 18959 UB-CRCC@EC2409A  HKD    0.011    0.027     -                      -
                               0.011     -        -                      -
 18971 SG-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18973 CTMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18983 GS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18984 UB-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18985 UBJDCOM@EP2406A  HKD    0.027    0.017    0.019          14,887,500
                               0.017    0.015    0.014             231,922
 18992 DS-LINK@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18997 MSKUASO@EC2407A  HKD    0.012    0.021    0.02            2,730,000
                               0.02     0.019    0.014              50,740
 18998 MS-JXR @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19004 BIMTUAN@EC2407A  HKD    0.022     -       0.014             500,000
                               0.014    0.01     0.014               7,000
 19016 JP-CKH @EC2412A  HKD    0.035    0.036    0.039          14,950,000
                               0.035    0.034    0.034             533,500
 19019 JPMTUAN@EC2407C  HKD    0.011    0.014     -                      -
                               0.011    0.01      -                      -
 19025 MS-CSPC@EC2412A  HKD    0.06     0.062    0.061             160,000
                               0.061    0.06     0.059               9,640
 19029 MB-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.035    0.037    0.038           1,450,000
                               0.037    0.035    0.037              53,700
 19035 UB-CSPC@EC2411A  HKD    0.095    0.099    0.10              650,000
                               0.099    0.097    0.095              62,900
 19036 SG-CSPC@EC2412A  HKD    0.067    0.071    0.071             240,000
                               0.071    0.069    0.071              17,040
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.217    0.207    0.207             225,000
                               0.207    0.204    0.207              46,575
 19047 BP-SMIC@EC2407A  HKD    0.012    0.017    0.016             200,000
                               0.016    0.016    0.015               3,020
 19051 BPKUASO@EC2407A  HKD    0.029    0.048    0.048          31,865,000
                               0.047    0.046    0.036           1,309,275
 19054 BPJDCOM@EC2410A  HKD    0.022    0.03     0.031           1,265,000
                               0.029    0.029    0.027              36,010
 19057 GS-CSPC@EC2412A  HKD    0.058    0.066    0.056             200,000
                               0.056    0.049    0.056              11,200
 19061 JP-CSPC@EC2411A  HKD    0.098    0.10     0.10              220,000
                               0.10     0.098    0.094              21,060
 19064 GJKUASO@EP2406A  HKD    0.072    0.047    0.057          61,065,000
                               0.047    0.045    0.047           3,199,280
 19067 GJMTUAN@EC2407A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 19080 DS-CSPC@EC2411A  HKD    0.098    0.102     -                      -
                               0.099    0.099     -                      -
 19085 CT-AIA @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.01     0.023    0.022          20,450,000
                               0.022    0.017    0.016             378,965
 19097 SG-CRBH@EC2410A  HKD    0.017    0.021    0.019             100,000
                               0.019    0.019    0.019               1,900
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.034    0.032    0.032              30,000
                               0.032    0.031    0.032                 960
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.199    0.185     -                      -
                               0.185    0.174     -                      -
 19132 CTJDCOM@EP2406A  HKD    0.025    0.019    0.018           2,320,000
                               0.017    0.016    0.014              32,705
 19142 HU-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19148 BPMTUAN@EC2407E  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 19151 MB-SDWG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19152 SG-TTI @EC2406A  HKD    0.11     0.109    0.105               5,000
                               0.105    0.104    0.105                 525
 19167 MS-CRBH@EC2410A  HKD    0.014    0.021    0.017              60,000
                               0.017    0.016    0.017               1,020
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.206    0.214     -                      -
                               0.209    0.209     -                      -
 19180 GSKUASO@EP2406A  HKD    0.064    0.046     -                      -
                               0.045    0.041     -                      -
 19184 GSMTUAN@EC2407B  HKD    0.011    0.016     -                      -
                               0.013    0.013     -                      -
 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     -                      -
                               0.013     -        -                      -
 19211 JP-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19216 JPXINYI@EC2409A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 19220 JPMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19222 SGMTUAN@EC2406A  HKD    0.016    0.027     -                      -
                               0.016     -        -                      -
 19226 HSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19227 HSSPDRG@EC2406A  HKD    0.179    0.168    0.172             170,000
                               0.167    0.166    0.167              28,450
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.105    0.103    0.088              40,000
                               0.10     0.099    0.088               3,520
 19244 BPCLIFE@EC2408A  HKD    0.026     -       0.039           2,090,000
                               0.038    0.038    0.032              79,140
 19245 BP-HKEX@EC2410A  HKD    0.046    0.052    0.054           3,060,000
                               0.052    0.051    0.049             162,180
 19248 UBXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.03      -       0.04               50,000
                               0.038     -       0.037               1,925
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.01     0.01     0.01            2,780,000
                               0.01      -       0.01               27,800
 19264 JP-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.027    0.021    0.021           1,652,500
                               0.02     0.019    0.016              31,600
 19271 JP-CRBH@EC2410A  HKD    0.013    0.019    0.02               20,000
                               0.019    0.015    0.02                  400
 19272 JPTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.189    0.195     -                      -
                               0.192    0.192     -                      -
 19287 MSYKENR@EC2407A  HKD    0.204    0.211     -                      -
                               0.207    0.207     -                      -
 19297 UB-CRBH@EC2410A  HKD    0.016    0.02     0.019             355,000
                               0.019    0.019    0.018               6,645
 19310 SGSPDRG@EC2406A  HKD    0.174    0.163    0.17              332,500
                               0.163    0.16     0.163              55,172
 19316 GSKUASO@EC2407A  HKD    0.015    0.026     -                      -
                               0.023    0.023     -                      -
 19318 GS-TTI @EC2406A  HKD    0.107    0.128     -                      -
                               0.103    0.075     -                      -
 19321 CT-CNBM@EC2509A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.026    0.037    0.036           3,550,000
                               0.036    0.032    0.031             120,125
 19326 MB-CCB @EC2406A  HKD    0.315    0.37     0.385              23,000
                               0.37     0.345    0.36                8,480
 19335 UB-TTI @EC2406A  HKD    0.105    0.103    0.102           3,360,000
                               0.102    0.101    0.088             321,330
 19339 UBYKENR@EC2407A  HKD    0.235    0.245     -                      -
                               0.239    0.239     -                      -
 19353 BP-BYD @EC2409A  HKD    0.054    0.058    0.064             350,000
                               0.058    0.056    0.059              21,350
 19354 BPALIBA@EC2407C  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 19358 JPYKENR@EC2407A  HKD    0.18     0.188     -                      -
                               0.185    0.185     -                      -
 19361 HSSDGLD@EC2406A  HKD    0.074    0.066     -                      -
                               0.066    0.063     -                      -
 19362 HS-CSPC@EC2411A  HKD    0.089    0.092    0.093           1,880,000
                               0.092    0.091    0.085             167,080
 19364 HSCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.197    0.182    0.186           4,770,000
                               0.181    0.179    0.177             866,770
 19372 BI-HSI @EP2406A  HKD    0.017    0.015    0.012             170,000
                               0.012    0.01     0.012               2,040
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19379 SGALIHI@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19386 SG-JDHI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.02     0.03     0.03               60,000
                               0.03     0.028    0.03                1,800
 19400 SG-OOIL@EC2406A  HKD    0.02     0.021    0.02              350,000
                               0.02     0.02     0.017               6,550
 19401 SG-CNBM@EC2509A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.021    0.018    0.015           6,240,000
                               0.015    0.014    0.013              93,320
 19407 MS-XYS @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19418 MS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19419 MS-NIO @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.031    0.029    0.033             310,000
                               0.029    0.028    0.033              10,230
 19423 BP-BYD @EC2407A  HKD    0.048    0.054    0.065             850,000
                               0.052    0.052    0.051              47,600
 19430 JPJDCOM@EC2406A  HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
 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               50,000
                               0.01      -       0.01                  500
 19453 MBCP&CC@EC2406A  HKD    0.077    0.097    0.085              80,000
                               0.092    0.089    0.085               6,800
 19455 MB-CKA @EC2408A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.03     0.041    0.042           2,500,000
                               0.04     0.04     0.038              97,750
 19470 UBJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 19476 JPBAIDU@EC2409A  HKD    0.02     0.028    0.026             210,000
                               0.026    0.026    0.023               5,430
 19478 JP-HSI @EP2503B  HKD    0.044    0.046    0.047          29,980,000
                               0.046    0.044    0.038           1,269,780
 19481 BPTENCT@EC2409B  HKD    0.142    0.161    0.18            4,480,000
                               0.159    0.158    0.154             732,900
 19492 MBWHARF@EC2406A  HKD    0.97     1.06      -                      -
                               0.99     0.99      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.032    0.044    0.045           4,400,000
                               0.044    0.043    0.039             180,750
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.027    0.026    0.028          10,150,000
                               0.025    0.024    0.025             255,430
 19509 UBTENCT@EC2407A  HKD    0.023    0.026    0.03            4,800,000
                               0.025    0.025    0.025             125,550
 19511 SG-HSI @EC2406A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 19514 JP-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.059    0.068    0.069           3,288,500
                               0.068    0.067    0.066             220,491
 19527 CT-HSI @EC2406A  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 19537 UB-NCI @EC2405A  HKD    0.01     0.012     -                      -
                               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    0.098    0.059    0.07              230,000
                               0.058    0.053    0.064              14,900
 19544 MS-HKEX@EP2411A  HKD    0.178    0.168    0.169          39,590,000
                               0.166    0.165    0.156           6,501,510
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.241    0.265    0.255               4,000
                               0.255    0.25     0.255               1,020
 19551 MB-HSBC@EC2409B  HKD    0.241    0.248    0.249           1,472,000
                               0.246    0.243    0.239             360,616
 19556 HSTENCT@EC2406A  HKD    0.02     0.027    0.031           4,350,000
                               0.025    0.025    0.023             113,850
 19557 JPTENCT@EC2407A  HKD    0.026    0.029     -                      -
                               0.029    0.028     -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.016    0.024    0.026           1,800,000
                               0.024    0.023    0.022              42,030
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.018    0.023     -                      -
                               0.021    0.021     -                      -
 19571 SGMTUAN@EC2409A  HKD    0.028    0.029    0.028           3,080,000
                               0.028    0.028    0.026              84,440
 19574 HU-HSI @EP2406A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.18     0.188    0.179             500,000
                               0.179    0.17     0.179              89,500
 19579 HS-SJM @EC2503A  HKD    0.062    0.071    0.069             400,000
                               0.068    0.068    0.068              27,400
 19580 HS-CPWR@EC2410A  HKD    0.075    0.079     -                      -
                               0.075    0.075     -                      -
 19590 HSANTAS@EC2405A  HKD    0.028    0.039    0.038             260,000
                               0.038    0.037    0.034               9,700
 19595 UBALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.059    0.042    0.048           6,945,000
                               0.041    0.039    0.038             299,480
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.20     0.207     -                      -
                               0.202    0.202     -                      -
 19609 HSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19610 HSKUASO@EC2407A  HKD    0.013    0.022    0.018           3,120,000
                               0.018    0.014    0.013              55,160
 19612 GJTENCT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19613 MB-TQL @EC2410A  HKD    0.029    0.033    0.037           2,900,000
                               0.033    0.032    0.033             101,520
 19617 MBXPENG@EP2406A  HKD    0.54     0.495     -                      -
                               0.495    0.475     -                      -
 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     -        -                      -
                               0.028     -        -                      -
 19633 SG-HKEX@EP2407A  HKD    0.132    0.115    0.119          17,340,000
                               0.114    0.113    0.11            1,990,560
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.039    0.037     -                      -
                               0.037    0.036     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.082    0.102    0.11            2,260,000
                               0.103    0.10     0.095             237,790
 19648 UB-HKEX@EP2411A  HKD    0.183    0.171    0.173           9,950,000
                               0.17     0.169    0.164           1,675,190
 19651 SG-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.158    0.183    0.181             234,000
                               0.181    0.179    0.179              42,194
 19661 JPCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19663 HSKUASO@EC2406A  HKD    0.011    0.022    0.018           1,845,000
                               0.018    0.015    0.011              32,555
 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    0.054    0.063    0.063           1,180,000
                               0.063    0.061    0.061              72,340
 19672 HSMTUAN@EC2409A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 19673 SGMTUAN@EC2410A  HKD    0.043    0.045    0.045           4,520,000
                               0.044    0.044    0.039             192,020
 19683 BPXIAMI@EC2409A  HKD    0.68     0.76      -                      -
                               0.75     0.75      -                      -
 19686 JPBAIDU@EP2406A  HKD    0.295    0.239     -                      -
                               0.239    0.236     -                      -
 19687 JP-HKEX@EP2411A  HKD    0.187    0.174    0.175           3,520,000
                               0.172    0.172    0.167             603,950
 19694 UBXIAMI@EC2409A  HKD    0.155    0.18     0.181           8,100,000
                               0.18     0.178    0.169           1,411,548
 19699 GJALIBA@EC2408A  HKD    0.017    0.018     -                      -
                               0.017    0.011     -                      -
 19701 DSTRAHK@EP2405A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 19702 MS-HKEX@EP2407A  HKD    0.123    0.111    0.112          35,880,000
                               0.108    0.109    0.098           3,843,370
 19704 UB-HKEX@EP2407A  HKD    0.126    0.113    0.112           5,400,000
                               0.112    0.11     0.103             583,070
 19705 UBCPAIR@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19709 MBPINAN@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.102    0.106    0.106             500,000
                               0.105    0.105    0.104              52,650
 19715 HSCNOOC@EC2409A  HKD    0.87     0.91      -                      -
                               0.87     0.87      -                      -
 19717 JP-TQL @EC2410A  HKD    0.014    0.021     -                      -
                               0.016    0.016     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.152    0.178    0.182         102,666,000
                               0.176    0.177    0.166          17,537,196
 19722 CTTENCT@EC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.048     -       0.065          28,690,000
                               0.055     -       0.049           1,588,060
 19726 CTALIBA@EP2409A  HKD    0.127     -       0.106           1,850,000
                               0.105     -       0.103             194,175
 19728 CT-HKEX@EP2407A  HKD    0.13      -        -                      -
                               0.113     -        -                      -
 19730 MBWEIMO@EC2406A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.076    0.075    0.078             800,000
                               0.075    0.074    0.075              61,600
 19734 MSBAIDU@EC2409A  HKD    0.013    0.022    0.023             150,000
                               0.022    0.02     0.02                3,120
 19736 MSXIAMI@EC2407A  HKD    0.58     0.64     0.63              100,000
                               0.62     0.62     0.62               62,800
 19737 MS-HSBC@EC2406A  HKD    0.246    0.249    0.247             100,000
                               0.247    0.239    0.247              24,700
 19740 MB-ENN @EC2410A  HKD    0.084    0.099    0.103          13,420,000
                               0.099    0.098    0.088           1,264,070
 19743 SG-ENN @EC2411A  HKD    0.098    0.107    0.111           2,505,000
                               0.105    0.105    0.10              261,025
 19746 HUANTAS@EC2406A  HKD    0.033    0.046    0.046             440,000
                               0.046    0.045    0.045              20,220
 19751 JP-HKEX@EP2407A  HKD    0.127    0.112    0.116          13,000,000
                               0.11     0.11     0.099           1,427,810
 19756 CTMTUAN@EC2407B  HKD    0.014     -        -                      -
                               0.015     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.226    0.232    0.24              830,000
                               0.228    0.227    0.222             186,800
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.01     0.011    0.011              20,000
                               0.011     -       0.011                 220
 19762 HS-SMIC@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.141    0.142     -                      -
                               0.141    0.138     -                      -
 19768 CTTENCT@EC2407B  HKD    0.035     -       0.038           3,940,000
                               0.038     -       0.035             146,880
 19775 JP-HSBC@EC2406A  HKD    0.246    0.248    0.26              568,000
                               0.246    0.242    0.244             141,668
 19776 UB-HSBC@EC2406A  HKD    0.25     0.265     -                      -
                               0.26     0.26      -                      -
 19777 UB-HSBK@EC2412A  HKD    0.073    0.074    0.079           1,985,000
                               0.074    0.073    0.073             149,875
 19779 UBTENCT@EC2405A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.068    0.089     -                      -
                               0.087    0.086     -                      -
 19789 BPTENCT@EC2406C  HKD    0.12     0.143    0.18            3,400,000
                               0.143    0.141    0.135             531,930
 19790 BPTENCT@EC2408B  HKD    0.149    0.174    0.194           6,240,000
                               0.175    0.17     0.164           1,129,440
 19792 SG-SMIC@EP2406A  HKD    0.19     0.173     -                      -
                               0.173    0.167     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.01     0.011    0.011             110,000
                               0.011    0.01     0.011               1,210
 19795 SG-TRIP@EC2412A  HKD    0.20     0.225     -                      -
                               0.221    0.221     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.087    0.106    0.10              340,000
                               0.102    0.102    0.094              32,760
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.034    0.042    0.036             200,000
                               0.041    0.041    0.036               7,200
 19805 GJ-HKEX@EP2407A  HKD    0.127    0.111     -                      -
                               0.111    0.105     -                      -
 19808 MBKUASO@EC2406A  HKD    0.015    0.037    0.035             200,000
                               0.035    0.035    0.034               6,900
 19809 MBKUASO@EP2406B  HKD    0.065    0.044     -                      -
                               0.044    0.038     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.023    0.024           4,985,000
                               0.023    0.02     0.016             110,260
 19811 MB-CLPG@EC2501A  HKD    0.054    0.058    0.057           1,505,000
                               0.057    0.057    0.054              82,415
 19812 HU-SMIC@EP2406A  HKD    0.179    0.162    0.172           1,950,000
                               0.162    0.16     0.158             322,150
 19820 UBMTUAN@EC2410A  HKD    0.044    0.046    0.05            9,430,000
                               0.045    0.045    0.04              399,680
 19823 UB-PICC@EC2408A  HKD    0.011    0.013    0.013             510,000
                               0.013    0.012    0.012               6,330
 19824 UB-CSC @EC2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19826 JPTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.043    0.047     -                      -
                               0.045    0.045     -                      -
 19831 BPCNOOC@EC2409A  HKD    0.83     0.84      -                      -
                               0.83     0.77      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.032    0.032    0.031           1,640,000
                               0.031    0.03     0.029              49,400
 19834 SG-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19838 CTCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19848 DSMTUAN@EC2407A  HKD    0.014    0.016    0.02            2,590,000
                               0.016    0.014    0.014              41,690
 19854 BITENCT@EC2405A  HKD    0.013    0.02     0.027           3,370,000
                               0.019    0.017    0.017              72,010
 19855 GJ-SMIC@EP2406A  HKD    0.194    0.175     -                      -
                               0.175    0.172     -                      -
 19857 UBFTA50@EC2408A  HKD    0.053    0.063    0.063           1,050,000
                               0.063    0.061    0.061              64,150
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.018    0.022     -                      -
                               0.021    0.02      -                      -
 19865 MBJDCOM@EC2406A  HKD    0.016    0.036    0.037             600,000
                               0.032    0.026    0.032              20,700
 19868 CTJDCOM@EC2406B  HKD    0.023     -       0.039          10,820,000
                               0.038     -       0.033             370,795
 19869 CT-SHKP@EC2412A  HKD    0.037     -       0.042           2,087,500
                               0.041     -       0.04               85,850
 19878 JPMTUAN@EC2410A  HKD    0.045    0.047    0.046           1,240,000
                               0.046    0.046    0.043              53,590
 19879 HULININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19882 HS-SHKP@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 19884 HS-CSC @EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19890 HS-CMOB@EC2406A  HKD    0.056    0.057    0.067          19,135,000
                               0.054    0.055    0.052           1,183,700
 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    0.016     -                      -
                               0.014    0.014     -                      -
 19902 DS-GCL @EC2406A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.049    0.057    0.056             325,000
                               0.056    0.054    0.052              17,360
 19911 MB-CMOB@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.075    0.069    0.071           2,570,000
                               0.068    0.061    0.066             176,780
 19920 CT-HSI @EP2409A  HKD    0.049     -       0.047           6,350,000
                               0.044    0.033    0.042             282,780
 19921 BPYKENR@EC2408A  HKD    0.237    0.248     -                      -
                               0.239    0.239     -                      -
 19922 BPPETCH@EC2408A  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 19923 CTMTUAN@EC2406B  HKD    0.026     -        -                      -
                               0.026    0.025     -                      -
 19925 JPTENCT@EC2405B  HKD TRADING SUSPENDED
 19931 GSMTUAN@EC2407C  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 19932 DS-TRIP@EC2412A  HKD    0.207    0.233    0.23              250,000
                               0.23     0.226    0.23               57,500
 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    0.064    0.062             250,000
                               0.062    0.062    0.061              15,375
 19944 GSALIBA@EC2408A  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 19945 JP-CLPG@EC2411A  HKD    0.029    0.032    0.028              85,000
                               0.03     0.03     0.028               2,380
 19946 JPALIBA@EC2408B  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.83     0.89      -                      -
                               0.84     0.84      -                      -
 19952 HS-CRBH@EC2410A  HKD    0.013    0.016    0.016              25,000
                               0.016    0.015    0.016                 400
 19956 MS-SHKP@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.015    0.019    0.02              300,000
                               0.019    0.017    0.019               5,750
 19968 JPTENCT@EC2407B  HKD    0.041    0.051    0.06          715,440,000
                               0.051    0.05     0.045          39,897,260
 19969 JP-SJM @EC2503A  HKD    0.061    0.068    0.068             760,000
                               0.068    0.067    0.063              50,935
 19974 HS-HKEX@EP2407A  HKD    0.119    0.106    0.106           3,450,000
                               0.104    0.102    0.094             342,420
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.04     0.044    0.066           2,886,000
                               0.038    0.038    0.035             136,174
 19987 BICNOOC@EC2405A  HKD    0.79     0.82      -                      -
                               0.79     0.77      -                      -
 19988 GJALIBA@EP2409A  HKD    0.128    0.105     -                      -
                               0.105    0.102     -                      -
 19989 MB-BYD @EP2407A  HKD    0.10     0.096    0.096             600,000
                               0.096    0.094    0.087              53,950
 19992 HUCNOOC@EC2405A  HKD    0.82     0.89     0.86              325,000
                               0.86     0.84     0.86              279,500
 19995 CTTENCT@EC2512B  HKD    0.129     -       0.135             600,000
                               0.135     -       0.134              80,700
 20001 CTCNOOC@EC2407A  HKD    0.74      -       0.75              270,000
                               0.75      -       0.75              202,500
 20003 CT-CMOB@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.044    0.05     0.054           5,350,000
                               0.049    0.049    0.046             261,030
 20007 UBINBIO@EC2409A  HKD    0.111    0.103    0.12              272,500
                               0.101    0.10     0.101              27,950
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.095    0.106    0.109           1,290,000
                               0.106    0.105    0.101             134,660
 20012 HSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.098    0.093    0.095          76,660,000
                               0.092    0.091    0.077           6,758,475
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.096    0.108    0.112           4,200,000
                               0.108    0.106    0.095             443,425
 20028 CT-SMIC@EP2406A  HKD    0.189     -       0.162             200,000
                               0.166     -       0.162              32,400
 20030 CTMTUAN@EC2408A  HKD    0.075    0.078    0.08           10,530,000
                               0.076    0.075    0.067             775,950
 20031 CTKUASO@EP2406A  HKD    0.081    0.055    0.062           2,350,000
                               0.054    0.054    0.053             135,325
 20037 GJ-BYD @EP2407A  HKD    0.095    0.092    0.092          11,560,000
                               0.09     0.09     0.079             964,640
 20041 HUMTUAN@EC2406A  HKD    0.027    0.031     -                      -
                               0.031    0.03      -                      -
 20044 SGMTUAN@EC2406B  HKD    0.026    0.028    0.028           1,680,000
                               0.026    0.026    0.025              45,840
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20049 HSMTUAN@EC2406B  HKD    0.023    0.027    0.026              80,000
                               0.026    0.024    0.026               2,080
 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    0.075    0.093    0.106          23,840,000
                               0.094    0.092    0.082           2,126,730
 20061 UBMTUAN@EC2406B  HKD    0.025    0.028    0.031           3,930,000
                               0.027    0.027    0.027             111,700
 20069 SGJDCOM@EC2406B  HKD    0.021    0.037    0.037          22,125,000
                               0.037    0.036    0.032             749,600
 20072 JP-HSI @EP2409A  HKD    0.047    0.043    0.044       2,332,140,000
                               0.042    0.042    0.04          100,978,160
 20073 JPMTUAN@EC2406B  HKD    0.027    0.03     0.035           6,590,000
                               0.027    0.026    0.023             187,200
 20074 JP-LINK@EC2407A  HKD    0.01     0.011     -                 50,000
                               0.01      -        -                    550
 20076 HU-MNSO@EP2408A  HKD    0.161    0.148    0.151           1,920,000
                               0.148    0.147    0.146             285,130
 20077 HUJDCOM@EP2406A  HKD    0.026    0.017    0.019             347,500
                               0.017    0.016    0.015               6,442
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.079    0.089    0.099          81,500,000
                               0.09     0.087    0.081           7,469,800
 20089 GJMTUAN@EC2408A  HKD    0.07     0.074    0.079           8,980,000
                               0.073    0.072    0.066             670,180
 20098 HU-NIO @EP2406A  HKD    0.29     0.285    0.29              356,000
                               0.285    0.275    0.275             101,325
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20110 JPPETCH@EC2407A  HKD    0.20     0.207    0.232           1,830,000
                               0.202    0.204    0.194             377,118
 20113 JPTBREW@EC2406A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 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    0.046    0.038    0.044           1,592,000
                               0.037    0.036    0.037              61,330
 20119 HS-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.013     -        -                      -
                               0.013    0.013     -                      -
 20122 UBTENCT@EC2408A  HKD    0.077    0.092    0.103         348,210,000
                               0.092    0.091    0.083          33,080,140
 20124 MBCSA50@EC2412A  HKD    0.053    0.062    0.061           1,954,000
                               0.061    0.061    0.06              117,274
 20129 UBWEIMO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20132 HUTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20142 SG-LINK@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20147 JPCTGDF@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20148 JP-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20152 HSMTUAN@EC2408A  HKD    0.072    0.075    0.076           2,310,000
                               0.072    0.071    0.069             173,060
 20153 HSTENCT@EC2406B  HKD    0.072    0.087    0.101           1,460,000
                               0.086    0.083    0.081             135,460
 20155 MSINBIO@EC2409A  HKD    0.102    0.091    0.105           1,520,000
                               0.09     0.09     0.082             138,310
 20156 MSTENCT@EC2407B  HKD    0.14     0.161    0.189          78,790,000
                               0.162    0.159    0.149          12,926,770
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 20159 MSBYDEI@EC2504A  HKD    0.038    0.041    0.04            1,500,000
                               0.04     0.04     0.04               60,000
 20160 MSALIBA@EC2407A  HKD    0.017    0.03     0.032           4,600,000
                               0.03     0.029    0.026             133,785
 20161 MSALIBA@EC2406B  HKD    0.01     0.013    0.016           4,255,000
                               0.012    0.011    0.012              56,250
 20162 UB-HSI @EP2409A  HKD    0.044    0.04     0.042       4,038,660,000
                               0.039    0.039    0.037         154,482,260
 20166 BIPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20172 CT-AAC @EC2408A  HKD    0.83      -       0.87               60,000
                               0.85      -       0.87               52,200
 20177 HSXPENG@EC2409A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.73     0.75      -                      -
                               0.73     0.71      -                      -
 20198 SG-GEG @EC2406B  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.112    0.099     -                      -
                               0.099    0.097     -                      -
 20205 JPYKENR@EP2405A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 20207 MBALIBA@EC2405A  HKD TRADING SUSPENDED
 20209 MSTENCT@EC2406A  HKD    0.017    0.023    0.026           1,650,000
                               0.023    0.021    0.02               37,050
 20219 HSKUASO@EP2406A  HKD    0.061    0.043    0.048           2,670,000
                               0.042    0.039    0.041             115,420
 20223 UBKUASO@EC2406A  HKD    0.022    0.037    0.036          15,785,000
                               0.036    0.035    0.028             536,235
 20229 UB-CKH @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.205     -        -                      -
                               0.212     -        -                      -
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.082    0.093    0.107          26,040,000
                               0.092    0.091    0.086           2,416,570
 20241 BPALIBA@EC2412A  HKD    0.057    0.073     -                      -
                               0.071    0.071     -                      -
 20242 BP-CMOB@EC2504A  HKD    0.111    0.114    0.11              400,000
                               0.11     0.108    0.11               44,000
 20244 JPKUASO@EC2406A  HKD    0.019    0.035    0.036          15,535,000
                               0.035    0.033    0.025             514,700
 20246 JPTENCT@EC2406B  HKD    0.081    0.098    0.101           1,510,000
                               0.098    0.096    0.093             146,480
 20248 HUXPENG@EP2407A  HKD    0.32     0.29     0.29               20,000
                               0.285    0.285    0.285               5,750
 20251 HSALIBA@EC2406A  HKD    0.01      -       0.01              450,000
                               0.01      -       0.01                4,500
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.022    0.017    0.017          11,720,000
                               0.017    0.016    0.013             183,492
 20260 UBMTUAN@EC2408B  HKD    0.073    0.076    0.085         642,680,000
                               0.077    0.075    0.065          46,255,160
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.134    0.197    0.207           5,777,500
                               0.194    0.194    0.176           1,163,702
 20264 CTTENCT@EC2405C  HKD    0.102    0.124    0.155           4,840,000
                               0.119    0.119    0.11              629,370
 20266 HSMTUAN@EC2406C  HKD    0.087    0.093    0.099           6,370,000
                               0.091    0.088    0.083             574,980
 20269 HSMTUAN@EP2407A  HKD    0.027    0.027    0.03            4,665,000
                               0.025    0.024    0.02              118,800
 20270 HS-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.088    0.093    0.107           3,440,000
                               0.089    0.088    0.084             325,490
 20279 GJBAIDU@EC2409A  HKD    0.018    0.031     -                      -
                               0.025    0.025     -                      -
 20281 MB-AIA @EP2407A  HKD    0.061    0.043    0.048           1,524,000
                               0.04     0.04     0.038              64,746
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.09     0.093    0.107           7,900,000
                               0.092    0.089    0.08              729,990
 20288 UB-GEG @EC2406B  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 20289 HS-GEG @EC2406B  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 20290 HSMTUAN@EC2411A  HKD    0.096    0.10     0.105          71,170,000
                               0.099    0.097    0.089           6,793,010
 20293 BITENCT@EC2406A  HKD    0.25     0.28     0.315              10,000
                               0.28     0.27     0.315               3,150
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.053    0.054     -                      -
                               0.053    0.052     -                      -
 20298 SGMTUAN@EC2408B  HKD    0.071    0.073    0.078           7,320,000
                               0.073    0.071    0.065             530,220
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.093    0.096    0.099           2,260,000
                               0.095    0.094    0.084             207,190
 20304 JPMTUAN@EC2408B  HKD    0.076    0.077    0.09          382,790,000
                               0.077    0.075    0.067          27,877,250
 20306 JP-HSI @EC2407A  HKD    0.052    0.066    0.072          60,130,000
                               0.066    0.065    0.061           3,973,520
 20307 CTALIBA@EC2412A  HKD    0.058    0.076    0.076          10,870,000
                               0.073     -       0.068             775,950
 20308 UBTENCT@EC2406A  HKD    0.02     0.024    0.028           2,000,000
                               0.023    0.023    0.022              46,500
 20309 CTALIBA@EC2406C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.044    0.065    0.04              120,000
                               0.041    0.04     0.04                4,800
 20313 CTMTUAN@EC2406C  HKD    0.088    0.093    0.091             110,000
                               0.091    0.089    0.08                8,910
 20314 CTMTUAN@EC2411A  HKD    0.098     -       0.103           2,160,000
                               0.101     -       0.096             217,200
 20315 MBMTUAN@EC2408C  HKD    0.069    0.078     -                      -
                               0.071    0.07      -                      -
 20317 UB-HSI @EC2407A  HKD    0.047    0.059    0.066       2,397,190,000
                               0.059    0.058    0.055         155,791,060
 20319 CT-HSI @EC2406B  HKD    0.032    0.043    0.045          35,070,000
                               0.042     -       0.038           1,453,050
 20320 HS-AAC @EC2408A  HKD    0.82     0.86      -                      -
                               0.83     0.83      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.026    0.031    0.034           1,185,000
                               0.031    0.03     0.03               37,465
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.034    0.025    0.027           2,010,000
                               0.024    0.023    0.022              47,580
 20331 JPMTUAN@EC2411A  HKD    0.107    0.109     -                      -
                               0.108    0.107     -                      -
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.48     0.465     -                      -
                               0.465    0.455     -                      -
 20334 DSMTUAN@EC2406A  HKD    0.087    0.093    0.099             500,000
                               0.092    0.088    0.098              49,200
 20335 UBMTUAN@EC2411A  HKD    0.105    0.106    0.106           4,440,000
                               0.105    0.104    0.097             452,400
 20337 UBTENCT@EC2408B  HKD    0.136    0.155    0.177          17,200,000
                               0.154    0.154    0.142           2,654,070
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.11     0.176    0.183           2,062,500
                               0.17     0.17     0.145             342,117
 20344 GJALIBA@EC2408B  HKD    0.035    0.05     0.052           6,950,000
                               0.048    0.048    0.046             343,300
 20346 HUMTUAN@EP2407A  HKD    0.03     0.032    0.035             595,000
                               0.032    0.031    0.031              19,560
 20349 HSCLIFE@EC2407A  HKD    0.021    0.029    0.03            8,925,000
                               0.029    0.026    0.02              237,855
 20350 BPTENCT@EC2410B  HKD    0.355    0.39     0.39               70,000
                               0.385    0.385    0.38               26,750
 20351 BPALIBA@EC2410C  HKD    0.063    0.085    0.079              10,000
                               0.083    0.083    0.079                 790
 20352 SGMTUAN@EC2411A  HKD    0.098    0.099    0.10            8,990,000
                               0.098    0.097    0.089             865,430
 20354 DSTENCT@EC2406A  HKD    0.018    0.022    0.026          76,900,000
                               0.02     0.02     0.019           1,737,900
 20355 SGCP&CC@EC2406A  HKD    0.016    0.018    0.018             110,000
                               0.018    0.015    0.018               1,980
 20358 JP-AAC @EC2408A  HKD    0.85     0.88      -                      -
                               0.85     0.85      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.09     0.093    0.108           9,030,000
                               0.091    0.088    0.084             814,220
 20363 SGGANFE@EC2507A  HKD    0.076    0.089    0.091           1,340,000
                               0.089    0.087    0.084             114,520
 20364 MB-ICBC@EC2406A  HKD    0.17     0.194     -                      -
                               0.185    0.185     -                      -
 20365 MBBYDEI@EC2504A  HKD    0.036    0.04     0.039             350,000
                               0.039    0.038    0.039              13,650
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.036    0.052    0.051             240,000
                               0.05     0.05     0.049              12,060
 20371 MBTENCT@EC2406B  HKD    0.083    0.093    0.109             300,000
                               0.094    0.09     0.094              30,400
 20373 MBTENCT@EC2405A  HKD    0.119    0.14     0.159              20,000
                               0.141    0.134    0.141               3,000
 20378 SGALIBA@EC2408A  HKD    0.037    0.05     0.055          37,330,000
                               0.05     0.049    0.046           1,879,290
 20379 SGJIANC@EC2407A  HKD    0.28     0.27      -                      -
                               0.27     0.26      -                      -
 20380 UB-AAC @EC2408A  HKD    0.86     0.88      -                      -
                               0.87     0.87      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.093    0.096    0.104           5,610,000
                               0.095    0.093    0.08              527,240
 20384 CTCLIFE@EC2407A  HKD    0.024     -       0.039           3,110,000
                               0.034     -       0.029             106,120
 20386 CTTENCT@EC2406A  HKD    0.021    0.025    0.028           1,750,000
                               0.023    0.023    0.023              42,000
 20388 CT-HKEX@EC2407A  HKD    0.023     -       0.027             110,000
                               0.027    0.027    0.027               2,970
 20390 JPSDGLD@EC2406A  HKD    0.066    0.059     -                      -
                               0.059    0.057     -                      -
 20391 JPALIBA@EC2407A  HKD    0.012    0.017     -                      -
                               0.014    0.014     -                      -
 20394 UBSDGLD@EC2406A  HKD    0.064    0.059    0.063           4,590,000
                               0.057    0.056    0.055             266,807
 20396 UB-HKEX@EC2407A  HKD    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 20399 JPTENCT@EC2406A  HKD    0.022    0.024    0.028           2,000,000
                               0.024    0.023    0.028              56,000
 20400 UBALIBA@EC2407A  HKD    0.012    0.016    0.014           1,675,000
                               0.014    0.013    0.014              23,450
 20401 HUJDCOM@EC2406A  HKD    0.051    0.092    0.096          79,167,500
                               0.09     0.09     0.073           6,403,182
 20404 SGCNOOC@EC2407A  HKD    0.73     0.75      -                      -
                               0.73     0.73      -                      -
 20405 JPTRAHK@EP2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20406 JP-SBPH@EC2407A  HKD    0.039    0.04      -                      -
                               0.039    0.037     -                      -
 20408 JP-HKEX@EC2407A  HKD    0.019    0.025    0.024              40,000
                               0.022    0.022    0.022                 920
 20409 GSTENCT@EC2406A  HKD    0.018    0.025    0.026          17,000,000
                               0.022    0.021    0.02              394,300
 20413 JPSANDS@EC2406A  HKD    0.01     0.019    0.02            3,280,000
                               0.014    0.014    0.01               40,760
 20415 GS-HKEX@EP2407A  HKD    0.122    0.112    0.106              70,000
                               0.106    0.105    0.106               7,420
 20416 GSALIBA@EC2408B  HKD    0.035    0.051    0.053          16,620,000
                               0.05     0.048    0.045             821,600
 20417 GSTENCT@EC2405B  HKD    0.099    0.119    0.162          10,700,000
                               0.119    0.117    0.108           1,431,370
 20419 MBSDGLD@EC2407A  HKD    0.084    0.076     -                      -
                               0.076    0.066     -                      -
 20425 UBSPDRG@EC2412A  HKD    0.435    0.425     -                      -
                               0.42     0.415     -                      -
 20428 MBGANFE@EC2507A  HKD    0.078    0.09      -                      -
                               0.088    0.088     -                      -
 20431 CT-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 20434 MBKINGD@EC2507A  HKD    0.195    0.191    0.197             290,000
                               0.188    0.189    0.185              54,940
 20436 CSTENCT@EC2406A  HKD    0.026    0.031     -                      -
                               0.029    0.028     -                      -
 20439 JPSPDRG@EC2412A  HKD    0.485    0.475     -                      -
                               0.475    0.465     -                      -
 20440 JP-HSI @EC2406B  HKD    0.032    0.043    0.049         969,540,000
                               0.043    0.042    0.039          44,541,230
 20442 JPCP&CC@EC2406A  HKD    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 20443 JPGANFE@EC2507A  HKD    0.076    0.087    0.088             450,000
                               0.087    0.086    0.086              39,190
 20444 JPHSCEI@EP2409A  HKD    0.063    0.056    0.057           5,000,000
                               0.056    0.055    0.051             261,000
 20449 UB-HSI @EC2406B  HKD    0.029    0.039    0.044          20,810,000
                               0.039    0.038    0.032             802,330
 20450 CT-AIA @EP2406A  HKD    0.044     -       0.031           7,000,000
                               0.03      -       0.027             202,688
 20451 JP-GCL @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.47     0.455     -                      -
                               0.455    0.45      -                      -
 20453 HSGANFE@EC2507A  HKD    0.082    0.095    0.093           1,440,000
                               0.093    0.093    0.089             132,540
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.039    0.042    0.044             500,000
                               0.043    0.041    0.044              22,000
 20456 GSMTUAN@EC2408A  HKD    0.074    0.078    0.075             200,000
                               0.075    0.073    0.075              15,000
 20459 HSINBIO@EC2409A  HKD    0.099    0.09     0.09              790,000
                               0.089    0.087    0.081              68,450
 20460 HSKUASO@EC2406B  HKD    0.019    0.035    0.035             990,000
                               0.035    0.032    0.026              30,655
 20461 HSPINAN@EC2406A  HKD    0.01     0.015     -                      -
                               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    0.042    0.033    0.032             100,000
                               0.032    0.03     0.032               3,200
 20468 MB-SBPH@EC2407A  HKD    0.059    0.062     -                      -
                               0.059    0.058     -                      -
 20469 MS-SHKP@EC2412A  HKD    0.036    0.04      -                      -
                               0.039    0.038     -                      -
 20470 MS-CLPG@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20471 UB-AIA @EP2406A  HKD    0.044    0.031    0.033          14,374,000
                               0.03     0.029    0.027             441,232
 20476 BPPETCH@EC2407A  HKD    0.61     0.61      -                      -
                               0.61     0.57      -                      -
 20477 BP-CCB @EC2406A  HKD    0.188    0.235    0.249           1,257,000
                               0.236    0.225    0.239             302,086
 20478 BPCNOOC@EC2410A  HKD    0.84     0.91      -                      -
                               0.84     0.84      -                      -
 20481 CTSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.032    0.041    0.045           3,420,000
                               0.041    0.04     0.039             142,150
 20487 JPTENCT@EC2408A  HKD    0.079    0.092    0.105         406,200,000
                               0.093    0.091    0.084          35,788,190
 20489 BP-HSI @EC2406A  HKD    0.029    0.044    0.045           9,300,000
                               0.039    0.038    0.037             372,990
 20490 BP-HSI @EP2409A  HKD    0.04     0.037    0.039           4,830,000
                               0.036    0.034    0.036             184,790
 20491 HS-HSI @EP2409A  HKD    0.04     0.037    0.038           4,240,000
                               0.036    0.036    0.034             150,880
 20492 HS-AIA @EP2406A  HKD    0.042    0.029    0.029          14,122,000
                               0.027    0.025    0.024             373,264
 20493 JP-OOIL@EC2406A  HKD    0.018    0.021    0.016             100,000
                               0.016    0.015    0.016               1,600
 20496 HU-HKEX@EP2407A  HKD    0.119    0.105     -                      -
                               0.105    0.103     -                      -
 20498 UB-CLPG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20499 BI-HSBC@EC2406A  HKD    0.235    0.239    0.235           1,360,000
                               0.235    0.229    0.235             319,600
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20506 BITENCT@EP2409A  HKD    0.035    0.033    0.031          11,440,000
                               0.031    0.031    0.028             322,850
 20507 MBKINGB@EC2412A  HKD    0.128    0.145    0.136              15,000
                               0.142    0.142    0.134               2,020
 20508 SG-HSI @EP2409A  HKD    0.041    0.038    0.037           1,680,000
                               0.036    0.036    0.036              61,280
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.012    0.015    0.015           1,192,000
                               0.014    0.013    0.013              15,690
 20517 UB-GCL @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.01     0.012    0.012             400,000
                               0.012     -       0.01                4,600
 20519 MSSPDRG@EC2412A  HKD    0.36     0.35      -                      -
                               0.35     0.34      -                      -
 20520 BP-SMIC@EC2407B  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.065    0.045    0.051             450,000
                               0.045    0.042    0.049              22,450
 20522 JP-HSBC@EC2406B  HKD    0.04     0.037    0.042          97,900,000
                               0.036    0.036    0.036           3,905,992
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20527 JP-HSI @EP2405B  HKD    0.08     0.062    0.066          14,110,000
                               0.061    0.061    0.057             868,880
 20529 JP-ICBC@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.024    0.027    0.025             280,000
                               0.025    0.025    0.023               6,840
 20532 HS-OOIL@EC2406A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 20533 HS-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.145    0.146     -                      -
                               0.145    0.139     -                      -
 20535 HSJIANC@EC2407A  HKD    0.27     0.255     -                      -
                               0.255    0.247     -                      -
 20537 MSJDCOM@EC2405A  HKD    0.04     0.08     0.086           9,487,500
                               0.075    0.075    0.066             735,255
 20538 MS-GWMC@EC2410A  HKD    0.139    0.137    0.136              10,000
                               0.136    0.135    0.136               1,360
 20541 MB-CRBH@EC2410A  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 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    0.118              25,000
                               0.118    0.115    0.118               2,950
 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              800,000
                               0.01      -       0.01                8,000
 20550 BP-HKEX@EC2412A  HKD    0.082    0.093    0.096           9,980,000
                               0.093    0.092    0.092             929,220
 20553 BP-GEG @EC2405A  HKD TRADING SUSPENDED
 20554 BPPINAN@EC2405A  HKD TRADING SUSPENDED
 20555 BP-AIA @EC2405A  HKD TRADING SUSPENDED
 20558 JPJDCOM@EC2408A  HKD    0.142    0.187    0.192           5,740,000
                               0.185    0.184    0.167           1,079,035
 20559 JP-GWMC@EC2410A  HKD    0.141    0.14     0.142             470,000
                               0.14     0.138    0.137              65,550
 20560 GSJDCOM@EC2405A  HKD    0.034    0.074    0.079           2,765,000
                               0.069    0.069    0.067             201,707
 20561 SG-HSI @EC2407A  HKD    0.041    0.051    0.056         258,640,000
                               0.051    0.05     0.047          13,081,340
 20563 SGJDCOM@EC2407A  HKD    0.133    0.18     0.185             900,000
                               0.176    0.176    0.158             160,570
 20567 HSTENCT@EC2408B  HKD    0.13     0.148    0.167           9,280,000
                               0.146    0.145    0.138           1,383,290
 20568 HS-HKEX@EC2407A  HKD    0.018    0.025    0.026           1,500,000
                               0.025    0.024    0.024              37,200
 20569 EA-HKEX@EC2409A  HKD    0.045    0.06     0.052              10,000
                               0.052    0.051    0.052                 520
 20570 EA-HSBC@EC2409A  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 20571 EAJDCOM@EC2512A  HKD    0.29     0.34      -                      -
                               0.33     0.33      -                      -
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.185    0.186    0.195           1,080,000
                               0.185    0.184    0.17              193,220
 20574 HU-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20575 MSCTGDF@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20581 MS-NIO @EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20582 MSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20583 BPGANFE@EC2407A  HKD    0.016    0.02      -                      -
                               0.018    0.018     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.20     0.219     -                      -
                               0.214    0.215     -                      -
 20586 BPZIJIN@EC2407A  HKD    0.77     0.75     0.73               60,000
                               0.72     0.71     0.72               43,500
 20587 BPCITSE@EC2408A  HKD    0.02     0.023     -                      -
                               0.022    0.022     -                      -
 20590 CTKUASO@EC2406A  HKD    0.018     -        -                      -
                               0.029     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.121    0.185    0.188          11,140,000
                               0.183    0.178    0.155           1,870,892
 20592 JPALIBA@EC2406C  HKD    0.013    0.011    0.011           2,870,000
                               0.01      -       0.01               28,900
 20593 JPJDCOM@EC2405A  HKD    0.036    0.072    0.077           3,480,000
                               0.068    0.068    0.058             262,035
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.203    0.214    0.213              50,000
                               0.213    0.21     0.213              10,650
 20598 UBJDCOM@EC2405A  HKD    0.037    0.071    0.08            3,540,000
                               0.071    0.069    0.059             245,687
 20599 UB-GWMC@EC2410A  HKD    0.143    0.143    0.14               30,000
                               0.14     0.141    0.14                4,240
 20601 SGSPDRG@EC2409A  HKD    0.35     0.34     0.34               15,000
                               0.34     0.33     0.34                5,100
 20604 SGBAIDU@EC2408A  HKD    0.014    0.025    0.022             800,000
                               0.023    0.023    0.019              16,700
 20609 UBCTGDF@EC2408A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20610 BPPINAN@EC2410A  HKD    0.043    0.066    0.074          49,135,000
                               0.066    0.064    0.049           2,977,110
 20611 BP-CMOB@EC2407B  HKD    0.107    0.106    0.126           2,985,000
                               0.102    0.102    0.102             352,360
 20612 BP-ICBC@EC2406A  HKD    0.081    0.099    0.118          12,515,000
                               0.10     0.096    0.088           1,296,280
 20613 BP-CMB @EC2407A  HKD    0.204    0.244    0.255               5,000
                               0.244    0.239    0.255               1,275
 20614 BPGEELY@EC2410A  HKD    0.174    0.187     -                      -
                               0.185    0.185     -                      -
 20615 BIJDCOM@EC2406A  HKD    0.114    0.181    0.156              20,000
                               0.177    0.178    0.156               3,120
 20616 BI-CCB @EC2407A  HKD    0.10     0.116    0.132           6,386,000
                               0.116    0.106    0.112             775,772
 20618 HUSANDS@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20620 MBJDCOM@EC2405A  HKD    0.04     0.076     -                      -
                               0.071    0.071     -                      -
 20622 MBJDCOM@EC2406B  HKD    0.129    0.19     0.19              225,000
                               0.189    0.185    0.19               42,750
 20623 MB-CLP @EC2410A  HKD    0.194    0.198    0.205             370,000
                               0.197    0.194    0.194              74,255
 20624 DSALIBA@EC2407A  HKD    0.01     0.014    0.01              440,000
                               0.01      -       0.01                4,400
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.107    0.131    0.16           12,480,000
                               0.129    0.126    0.122           1,649,850
 20629 HS-ICBC@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20631 MS-JMJ @EC2408A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20632 MSSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20633 MB-CRL @EC2406A  HKD    0.019    0.038     -                      -
                               0.026    0.025     -                      -
 20634 SGSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 20638 MBBUDWS@EC2501A  HKD    0.03     0.032     -                      -
                               0.031    0.031     -                      -
 20641 UB-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20643 GJTENCT@EC2408A  HKD    0.14     0.152    0.172         265,920,000
                               0.153    0.15     0.144          43,995,360
 20645 GJSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.137    0.137    0.139          11,625,000
                               0.135    0.134    0.133           1,589,095
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.115    0.148    0.148           2,185,000
                               0.148    0.147    0.133             304,480
 20652 HU-BYD @EP2407A  HKD    0.091    0.088    0.092           3,420,000
                               0.088    0.087    0.082             303,165
 20654 HSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.127    0.133    0.157             100,000
                               0.131    0.13     0.131              13,810
 20657 GSALIBA@EC2407A  HKD    0.011    0.017     -                      -
                               0.015    0.014     -                      -
 20658 SGALIBA@EC2407A  HKD    0.012    0.016     -                      -
                               0.014    0.014     -                      -
 20660 UBTENCT@EC2405C  HKD    0.11     0.128    0.161           3,500,000
                               0.129    0.123    0.133             560,000
 20661 UBTENCT@EC2407C  HKD    0.145    0.166    0.188          13,250,000
                               0.165    0.164    0.159           2,307,320
 20662 UBJDCOM@EC2408A  HKD    0.135    0.182    0.185           2,315,000
                               0.18     0.18     0.16              387,720
 20663 UB-NIO @EC2407B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.126    0.172    0.179           2,020,000
                               0.171    0.169    0.154             345,990
 20668 MSJDCOM@EC2406B  HKD    0.117    0.181    0.196          15,822,500
                               0.181    0.179    0.153           2,761,202
 20670 SGALUCO@EC2409A  HKD    0.112    0.113    0.114             780,000
                               0.113    0.111    0.106              85,020
 20671 JPJIANC@EC2407A  HKD    0.27     0.255    0.25              435,000
                               0.249    0.249    0.242             108,460
 20672 HSKUASO@EC2410A  HKD    0.113    0.147    0.143          28,495,000
                               0.143    0.143    0.13            3,838,525
 20674 HSALIBA@EC2407C  HKD    0.015    0.027    0.029           9,545,000
                               0.027    0.026    0.023             254,995
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.138    0.182    0.183          10,115,000
                               0.18     0.18     0.163           1,740,565
 20678 GJJDCOM@EC2407A  HKD    0.126    0.17     0.179           1,075,000
                               0.167    0.167    0.16              184,925
 20681 SGCLIFE@EC2407A  HKD    0.015    0.023    0.025             330,000
                               0.023    0.021    0.022               8,235
 20687 DSALIBA@EC2408A  HKD    0.036    0.052    0.056          14,920,000
                               0.052    0.05     0.047             758,190
 20688 JPHLAND@EC2412A  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 20691 JP-BYD @EP2407A  HKD    0.106    0.099     -                      -
                               0.099    0.091     -                      -
 20695 JPANTAS@EC2406A  HKD    0.032    0.042    0.042             400,000
                               0.04     0.04     0.039              16,500
 20698 JPTENCT@EC2405C  HKD    0.109    0.13     0.166          38,100,000
                               0.131    0.128    0.117           5,096,020
 20700 HUBAIDU@EC2405A  HKD    0.01     0.022    0.026          19,427,500
                               0.022    0.02     0.018             442,175
 20706 MSMTUAN@EC2502A  HKD    0.164    0.169    0.178          28,700,000
                               0.169    0.167    0.154           4,837,100
 20707 SGTENCT@EC2406A  HKD    0.019    0.023    0.026           8,700,000
                               0.021    0.021    0.021             198,500
 20709 MSKUASO@EC2410A  HKD    0.11     0.14     0.14           18,300,000
                               0.139    0.139    0.124           2,391,430
 20710 MS-HKEX@EC2409A  HKD    0.051    0.057    0.063          12,110,000
                               0.057    0.056    0.056             716,580
 20713 BIPINAN@EC2406C  HKD    0.01     0.018    0.012             175,000
                               0.012     -       0.01                1,950
 20714 BICLIFE@EC2407A  HKD    0.021    0.036     -                      -
                               0.025    0.025     -                      -
 20715 BI-AIA @EP2406A  HKD    0.035    0.029    0.03            1,490,000
                               0.028    0.025    0.026              41,348
 20718 UBALIBA@EC2408B  HKD    0.037    0.053    0.056          19,370,000
                               0.053    0.051    0.049           1,017,890
 20726 BPTENCT@EC2408C  HKD    0.465    0.51     0.51              560,000
                               0.50     0.49     0.485             282,700
 20728 BPTENCT@EC2411A  HKD    0.45     0.49     0.52              190,000
                               0.48     0.475    0.48               92,600
 20731 BPSANDS@EC2407A  HKD    0.013    0.022    0.021             436,000
                               0.021    0.02     0.017               8,756
 20733 BP-TRIP@EC2406A  HKD    0.92     1.06     1.03              105,000
                               1.03     1.00     1.01              107,050
 20735 BPCNOOC@EC2406A  HKD    0.80     0.83      -                      -
                               0.80     0.76      -                      -
 20737 CTJIANC@EC2406A  HKD    0.24     0.239    0.237             755,000
                               0.232     -       0.223             176,050
 20738 CTGEELY@EC2409A  HKD    0.149     -       0.167           1,850,000
                               0.164     -       0.154             305,840
 20739 HSTENCT@EC2406C  HKD    0.231    0.265    0.305              60,000
                               0.26     0.255    0.239              17,390
 20741 HSCLIFE@EC2410A  HKD    0.06     0.08     0.085           3,945,000
                               0.081    0.079    0.066             293,835
 20742 HSGEELY@EC2409A  HKD    0.152    0.166    0.18           14,460,000
                               0.164    0.164    0.148           2,292,355
 20743 JPCSA50@EP2412A  HKD    0.088    0.084    0.083             300,000
                               0.083    0.083    0.083              24,900
 20744 JPPOMRT@EC2512A  HKD    0.375    0.39      -                      -
                               0.375    0.375     -                      -
 20746 JPALIBA@EC2412B  HKD    0.056    0.071    0.077          36,670,000
                               0.071    0.07     0.064           2,615,700
 20747 JPCLIFE@EC2407A  HKD    0.018    0.027    0.03           17,240,000
                               0.024    0.024    0.016             405,065
 20748 JP-NIO @EC2407B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.072    0.08      -                      -
                               0.078    0.078     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.061    0.05     0.051              24,000
                               0.048    0.047    0.048               1,164
 20757 MBTENCT@EC2405B  HKD TRADING SUSPENDED
 20758 MBTENCT@EP2412A  HKD    0.036    0.036    0.038           3,600,000
                               0.036    0.035    0.035             130,050
 20760 UBALIBA@EC2407B  HKD    0.018    0.029    0.031          36,460,000
                               0.028    0.028    0.026           1,086,220
 20762 UB-CMOB@EC2406A  HKD    0.023    0.023    0.023             130,000
                               0.021    0.021    0.021               2,790
 20763 UBJDCOM@EC2406B  HKD    0.118    0.178    0.188           9,960,000
                               0.175    0.176    0.156           1,676,655
 20764 UBALIBA@EC2412C  HKD    0.056    0.07     0.073          12,040,000
                               0.069    0.069    0.067             865,540
 20766 JP-ICBC@EC2405A  HKD    0.069    0.085    0.103           4,230,000
                               0.086    0.084    0.072             365,460
 20768 JPLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.018    0.03     0.033          41,060,000
                               0.029    0.028    0.026           1,205,480
 20770 JPCSA50@EC2411A  HKD    0.074    0.08      -                      -
                               0.079    0.079     -                      -
 20771 JPGEELY@EC2409A  HKD    0.146    0.163    0.178           5,770,000
                               0.163    0.159    0.143             929,475
 20772 DSCSA50@EC2411A  HKD    0.073    0.08     0.082           5,329,000
                               0.079    0.079    0.077             421,474
 20775 SG-ZTE @EC2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20778 HSCSA50@EC2411A  HKD    0.076    0.079    0.083           5,743,000
                               0.079    0.078    0.079             459,629
 20779 DSCNOOC@EC2405A  HKD    0.79     0.83     0.85               10,000
                               0.82     0.76     0.84                8,450
 20782 MBLENOV@EP2407A  HKD    0.051    0.047    0.048           1,600,000
                               0.045    0.044    0.045              74,550
 20784 GJCNOOC@EC2405A  HKD    0.80     0.83      -                      -
                               0.80     0.78      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.191    0.154     -                      -
                               0.155    0.151     -                      -
 20788 MSPETCH@EC2407A  HKD    0.485    0.49      -                      -
                               0.485    0.48      -                      -
 20790 MS-HKEX@EC2407A  HKD    0.045    0.049    0.058           8,630,000
                               0.048    0.047    0.048             454,920
 20791 MBZIJIN@EP2409A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20792 BIPINAN@EC2405A  HKD TRADING SUSPENDED
 20794 BI-CUNI@EC2405A  HKD TRADING SUSPENDED
 20795 UBPETCH@EC2407A  HKD    0.205    0.208    0.213              24,000
                               0.207    0.203    0.213               5,112
 20796 UBCNOOC@EC2405A  HKD    0.81     0.83      -                      -
                               0.81     0.80      -                      -
 20797 UBCSA50@EC2411A  HKD    0.069    0.079    0.076           9,050,000
                               0.077    0.077    0.075             678,800
 20798 UB-HKEX@EC2410A  HKD    0.041    0.049    0.049           1,000,000
                               0.049    0.047    0.049              49,000
 20801 GS-HSBC@EC2406A  HKD    0.248    0.255    0.248              72,000
                               0.248    0.241    0.246              17,776
 20802 BPMTUAN@EC2502A  HKD    0.162    0.17     0.167             110,000
                               0.17     0.168    0.167              18,370
 20803 BPBAIDU@EC2407A  HKD    0.063    0.096    0.102           3,672,500
                               0.094    0.094    0.087             350,062
 20804 JPCSHIP@EC2408A  HKD    0.097    0.112    0.113             480,000
                               0.112    0.111    0.101              51,360
 20805 JP-HKEX@EC2410A  HKD    0.042    0.048    0.05              450,000
                               0.047    0.047    0.046              21,700
 20806 JP-AIA @EP2406A  HKD    0.048    0.031    0.036           1,790,000
                               0.031    0.03     0.029              58,426
 20807 MSKUASO@EP2405B  HKD    0.049    0.032    0.034           3,100,000
                               0.031    0.03     0.03               98,780
 20808 HSALUCO@EC2411A  HKD    0.196    0.198     -                      -
                               0.196    0.192     -                      -
 20809 HS-CRL @EC2406A  HKD    0.034    0.039    0.041           4,550,000
                               0.038    0.037    0.036             172,990
 20810 HSSPDRG@EC2409A  HKD    0.34     0.33     0.33              120,000
                               0.325    0.32     0.32               38,850
 20811 SGKUASO@EC2410A  HKD    0.106    0.14     0.133             520,000
                               0.137    0.137    0.12               65,840
 20812 SG-HKEX@EC2407A  HKD    0.018    0.023    0.023           1,980,000
                               0.021    0.021    0.021              42,610
 20813 SG-CUNI@EC2412B  HKD    0.211    0.207    0.203              20,000
                               0.203    0.202    0.203               4,060
 20814 JP-HKEX@EC2409A  HKD    0.044    0.049    0.05          345,810,000
                               0.05     0.048    0.049          16,945,470
 20816 GJTENCT@EC2407A  HKD    0.465    0.51      -                      -
                               0.495    0.495     -                      -
 20817 GJBAIDU@EC2405A  HKD    0.01     0.03     0.01            1,205,000
                               0.01      -       0.01               12,050
 20818 GJ-CMOB@EC2406A  HKD    0.085    0.089    0.104             475,000
                               0.088    0.083    0.104              49,400
 20819 GJGEELY@EC2409A  HKD    0.16     0.172    0.188          16,885,000
                               0.171    0.169    0.16            3,157,310
 20822 HS-HKEX@EC2405B  HKD    0.016    0.02     0.026          16,820,000
                               0.018    0.018    0.018             339,780
 20823 BPPINAN@EC2407B  HKD    0.04     0.065    0.075           1,560,000
                               0.063    0.062    0.05               97,170
 20824 BPXIAMI@EC2407A  HKD    0.52     0.62     0.61              163,000
                               0.60     0.58     0.60               98,800
 20825 BPPETCH@EC2405A  HKD TRADING SUSPENDED
 20826 BPBAIDU@EC2406A  HKD    0.017    0.032    0.037          23,940,000
                               0.03     0.03     0.028             756,332
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.11     0.142    0.136          11,110,000
                               0.14     0.14     0.126           1,446,580
 20830 UB-SBPH@EC2407A  HKD    0.042    0.044    0.046           1,645,000
                               0.042    0.042    0.039              65,170
 20833 MBLININ@EC2508A  HKD    0.074    0.086     -                      -
                               0.085    0.085     -                      -
 20834 MBLININ@EP2405A  HKD    0.042     -       0.041             200,000
                               0.042     -       0.032               7,300
 20835 MBLFGHL@EC2408A  HKD    0.142    0.15     0.156             715,000
                               0.149    0.146    0.14              103,245
 20840 MB-NIO @EC2508A  HKD    0.067    0.074    0.071              39,000
                               0.071    0.071    0.07                2,765
 20850 JPBAIDU@EC2405A  HKD    0.01     0.01     0.013           4,177,500
                               0.01      -       0.01               46,460
 20855 SGLININ@EC2506A  HKD    0.056    0.058     -                      -
                               0.057    0.057     -                      -
 20858 UB-HKEX@EC2409A  HKD    0.043    0.049    0.052           9,180,000
                               0.048    0.048    0.048             464,510
 20860 UBBAIDU@EC2405A  HKD    0.01     0.011    0.016           2,735,000
                               0.011     -       0.01               30,700
 20863 UBCSHIP@EC2408A  HKD    0.097    0.112    0.113           7,720,000
                               0.111    0.111    0.096             803,760
 20865 JP-ZTE @EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.203    0.212    0.216             595,000
                               0.211    0.207    0.21              126,140
 20870 GSKUASO@EC2410A  HKD    0.102    0.138    0.132             795,000
                               0.132    0.129    0.123             102,490
 20873 SGFTA50@EC2408A  HKD    0.053    0.063    0.064             180,000
                               0.063    0.061    0.064              11,520
 20875 HSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.105    0.122    0.122             650,000
                               0.121    0.118    0.114              76,290
 20877 HSPETCH@EC2407B  HKD    0.51     0.51      -                      -
                               0.51     0.48      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.045    0.052    0.053           1,800,000
                               0.052    0.05     0.05               92,900
 20881 DS-HSBC@EC2406A  HKD    0.445    0.455     -                      -
                               0.445    0.44      -                      -
 20882 DS-PSBC@EC2406A  HKD    0.031    0.04     0.05               64,000
                               0.041    0.037    0.042               2,768
 20883 UB-ICBC@EC2405A  HKD    0.047    0.059     -                      -
                               0.053    0.053     -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.034    0.038    0.044             300,000
                               0.038    0.036    0.044              13,200
 20886 MBPETCH@EC2406B  HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.091    0.095    0.107           1,080,000
                               0.093    0.093    0.089              99,130
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.038    0.039    0.045           2,945,000
                               0.037    0.035    0.036             113,950
 20891 CT-HSBC@EC2409A  HKD    0.173    0.187    0.179           5,724,000
                               0.172    0.168    0.17              993,008
 20893 HSTENCT@EC2407B  HKD    0.137    0.159    0.179           9,440,000
                               0.159    0.156    0.153           1,511,740
 20894 GSALIBA@EC2406C  HKD    0.011    0.015     -                      -
                               0.013    0.013     -                      -
 20896 GSJDCOM@EC2407A  HKD    0.13     0.179    0.163              30,000
                               0.172    0.171    0.163               4,890
 20897 JPKUASO@EC2410A  HKD    0.108    0.137    0.143           8,795,000
                               0.136    0.135    0.121           1,109,460
 20898 JPPETCH@EC2407B  HKD    0.485    0.51      -                      -
                               0.485    0.485     -                      -
 20900 SG-ICBC@EC2407A  HKD    0.025    0.029    0.032              35,000
                               0.029    0.027    0.03                1,093
 20902 SG-CMB @EC2407A  HKD    0.053    0.063    0.08            2,620,000
                               0.063    0.06     0.065             181,875
 20903 SGCP&CC@EC2406B  HKD    0.063    0.074    0.078             898,000
                               0.074    0.071    0.065              67,724
 20904 DSCLIFE@EC2410A  HKD    0.06     0.077    0.081             700,000
                               0.077    0.074    0.071              52,610
 20905 MSGANFE@EC2507A  HKD    0.074    0.086    0.09            1,160,000
                               0.086    0.084    0.083              98,750
 20906 MSLININ@EC2508A  HKD     N/A     0.077     -                      -
                                N/A     0.076     -                      -
 20910 DSPETCH@EC2405A  HKD TRADING SUSPENDED
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.054    0.051    0.055             300,000
                               0.049    0.045    0.049              15,990
 20915 UBPETCH@EC2407B  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.046    0.046    0.054             730,000
                               0.046    0.043    0.048              39,020
 20919 UBGANFE@EC2507A  HKD    0.076    0.087    0.09            2,470,000
                               0.088    0.086    0.086             217,220
 20922 MBGEELY@EC2409A  HKD    0.147    0.16     0.159              50,000
                               0.159    0.156    0.159               7,950
 20925 GJ-HKEX@EC2407A  HKD    0.035    0.045    0.041              50,000
                               0.041    0.039    0.04                2,020
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.87     0.89      -                      -
                               0.87     0.87      -                      -
 20928 SG-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.045    0.042    0.055           7,380,000
                               0.043    0.04     0.043             362,255
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.30     0.30      -                      -
                               0.30     0.295     -                      -
 20933 BP-CMOB@EC2501A  HKD    0.31     0.31     0.315               5,000
                               0.31     0.30     0.315               1,575
 20934 BPMTUAN@EC2408B  HKD    0.173    0.176    0.159               5,000
                               0.174    0.172    0.159                 795
 20935 BP-HKEX@EC2406B  HKD    0.02     0.026    0.03            9,410,000
                               0.024    0.024    0.024             229,560
 20938 HS-CMB @EC2406A  HKD    0.167    0.196    0.26            6,690,000
                               0.196    0.187    0.21            1,600,375
 20941 JPALUCO@EC2406A  HKD    0.325    0.33      -                      -
                               0.325    0.315     -                      -
 20944 CTPETCH@EC2407A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 20947 JPLININ@EC2507A  HKD    0.071    0.075    0.074             100,000
                               0.074    0.073    0.074               7,400
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01     0.015          34,010,000
                               0.01      -       0.01              367,230
 20949 MSTENCT@EC2406C  HKD    0.242    0.28     0.305             240,000
                               0.265    0.265    0.255              67,450
 20951 MS-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20953 SGHDLIH@EC2406A  HKD    0.027    0.025    0.02               40,000
                               0.022    0.022    0.02                  800
 20956 UB-HKEX@EC2409B  HKD    0.052    0.059    0.063           3,720,000
                               0.059    0.058    0.059             225,530
 20959 UBLININ@EC2506A  HKD    0.064    0.068     -                      -
                               0.066    0.066     -                      -
 20961 JP-CMB @EC2406A  HKD    0.201    0.229    0.285           6,920,000
                               0.228    0.224    0.228           1,715,105
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01     0.014           2,680,000
                               0.01      -       0.01               29,140
 20964 MBXIAMI@EP2406B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 20965 MS-ICBC@EC2405A  HKD    0.016    0.027    0.031           2,100,000
                               0.027    0.023    0.024              58,100
 20966 MS-CMB @EC2407A  HKD    0.043    0.053    0.067           4,050,000
                               0.053    0.051    0.053             236,550
 20967 MSXIAMI@EC2405A  HKD TRADING SUSPENDED
 20968 HS-SHKP@EC2412A  HKD    0.036    0.04     0.042             115,000
                               0.04     0.037    0.04                4,800
 20969 UBTENCT@EC2406D  HKD    0.245    0.285    0.28              410,000
                               0.275    0.275    0.275             113,500
 20971 UB-CKA @EC2408A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.151    0.181    0.181           4,882,000
                               0.178    0.179    0.165             860,886
 20973 GJXIAMI@EC2409A  HKD    0.17     0.198    0.196          25,874,000
                               0.196    0.196    0.179           4,818,454
 20974 GJXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.026    0.026     -                      -
                               0.026    0.023     -                      -
 20976 SGXIAMI@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20977 SGMTUAN@EC2406C  HKD    0.089    0.093    0.10            1,430,000
                               0.091    0.088    0.081             125,780
 20978 HS-PSBC@EC2406A  HKD    0.032    0.04     0.056             900,000
                               0.041    0.037    0.041              44,400
 20980 CTXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.052    0.058    0.063         326,770,000
                               0.058    0.057    0.057          19,218,450
 20983 JPXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20984 JPTENCT@EC2406C  HKD    0.245    0.28     0.32            9,140,000
                               0.275    0.27     0.265           2,814,800
 20987 MSLENOV@EC2412A  HKD    0.079    0.084    0.092             170,000
                               0.084    0.082    0.084              14,750
 20988 MSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20990 MSXIAMI@EC2408A  HKD    0.28     0.325    0.31              318,000
                               0.315    0.315    0.305              98,310
 20991 MS-AIA @EP2411A  HKD    0.36     0.335     -                      -
                               0.335    0.325     -                      -
 20992 MB-CMOB@EC2406A  HKD    0.069    0.07     0.078             600,000
                               0.066    0.066    0.064              42,750
 20993 BPXIAMI@EC2410A  HKD    0.164    0.195    0.195           1,038,000
                               0.192    0.192    0.182             200,578
 20994 BP-HKEX@EC2410B  HKD    0.057    0.064    0.068           7,810,000
                               0.064    0.063    0.063             513,350
 20995 SGPETCH@EC2407A  HKD    0.38     0.39     0.37               20,000
                               0.375    0.375    0.37                7,400
 20996 UBXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.045    0.053    0.07              600,000
                               0.053    0.051    0.055              40,500
 20998 UB-PSBC@EC2406A  HKD    0.032    0.041    0.052             200,000
                               0.042    0.039    0.05               10,200
 21000 UB-HSBC@EC2406B  HKD    0.455    0.48     0.465              56,000
                               0.465    0.465    0.465              26,160
 21001 UBCLIFE@EC2410A  HKD    0.059    0.078    0.081           4,100,000
                               0.077    0.076    0.061             292,005
 21002 MSGEELY@EC2409A  HKD    0.127    0.135    0.154           4,160,000
                               0.135    0.132    0.126             584,710
 21003 MS-HKEX@EC2405B  HKD TRADING SUSPENDED
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.036    0.035    0.035           7,630,000
                               0.035    0.034    0.031             256,450
 21009 HS-HKEX@EP2411A  HKD    0.181    0.173    0.173           7,420,000
                               0.17     0.17     0.163           1,258,760
 21011 HS-XYS @EC2509A  HKD    0.285    0.29     0.285             600,000
                               0.28     0.28     0.275             167,450
 21013 HS-BYD @EP2412A  HKD    0.143    0.144    0.144           7,900,000
                               0.141    0.141    0.131           1,094,900
 21014 MSMTUAN@EP2407A  HKD    0.027    0.028    0.029           4,335,000
                               0.027    0.026    0.022             120,015
 21015 UBTENCT@EP2411A  HKD    0.033    0.031    0.031          22,280,000
                               0.031    0.029    0.026             638,590
 21020 UB-ICBC@EP2405A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.24     0.226     -                      -
                               0.226    0.224     -                      -
 21022 UB-HSI @EP2405A  HKD    0.085    0.067    0.068           1,070,000
                               0.066    0.066    0.061              69,470
 21023 UBTRAHK@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21024 UBHSCEI@EP2409A  HKD    0.058    0.049     -                      -
                               0.049    0.048     -                      -
 21027 MBYKENR@EC2406A  HKD    0.197    0.203     -                      -
                               0.20     0.20      -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.58      -                      -
                                N/A     0.54      -                      -
 21029 MB-ICBC@EP2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21032 MB-BOCL@EP2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21033 MBPCCWL@EC2405A  HKD TRADING SUSPENDED
 21034 BP-CSPC@EC2506A  HKD     N/A     0.119     -                      -
                                N/A     0.117     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.47     0.51      -                      -
                               0.50     0.50      -                      -
 21036 HSMTUAN@EP2406A  HKD    0.043    0.042    0.048           2,955,000
                               0.042    0.039    0.037             124,260
 21037 HS-HKEX@EP2405A  HKD    0.147    0.133    0.134           4,600,000
                               0.132    0.129    0.129             604,100
 21038 HS-HSI @EP2405A  HKD    0.028    0.021    0.023          29,650,000
                               0.02     0.02     0.018             611,810
 21039 HSTENCT@EP2411A  HKD    0.03     0.03     0.028             390,000
                               0.028    0.028    0.026              10,180
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.046     -                      -
                                N/A     0.045     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21047 JP-HSBC@EC2409A  HKD    0.182    0.18     0.19           10,884,000
                               0.179    0.178    0.177           2,002,544
 21051 JPLENOV@EC2412A  HKD    0.08     0.085    0.086             510,000
                               0.085    0.082    0.085              43,450
 21052 JP-CLPG@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21053 JP-HSI @EP2406B  HKD    0.076    0.064    0.067          96,040,000
                               0.063    0.063    0.058           6,380,190
 21056 SGLENOV@EP2406A  HKD    0.04     0.037    0.038           4,060,000
                               0.035    0.034    0.034             143,420
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.132    0.115    0.112             100,000
                               0.112    0.112    0.112              11,200
 21059 SGHSCEI@EP2409A  HKD    0.053    0.045    0.043             200,000
                               0.044    0.044    0.043               8,600
 21061 MSTENCT@EP2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21062 MSTENCT@EP2409A  HKD    0.035    0.035    0.035          15,560,000
                               0.033    0.034    0.03              491,280
 21063 MSLENOV@EP2406A  HKD    0.039    0.034    0.037           6,570,000
                               0.033    0.033    0.028             195,160
 21065 BP-HSI @EC2407A  HKD    0.047    0.061    0.064           3,450,000
                               0.06     0.057    0.054             206,220
 21066 GJTENCT@EC2406A  HKD    0.079    0.091    0.093             320,000
                               0.091    0.088    0.09               29,210
 21067 HSHSCEI@EC2412A  HKD    0.116    0.131    0.135             200,000
                               0.131    0.13     0.135              27,000
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.099     -                      -
                                N/A     0.096     -                      -
 21071 UBLENOV@EC2412A  HKD    0.078    0.081    0.086           1,890,000
                               0.08     0.079    0.077             149,670
 21075 UB-HSBC@EC2409A  HKD    0.19     0.189    0.194           2,836,000
                               0.187    0.187    0.184             541,592
 21077 BIHDLIH@EC2405A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.151    0.179    0.177             582,000
                               0.177    0.176    0.17              101,040
 21083 BIXIAMI@EP2406B  HKD    0.017    0.011    0.01              640,000
                               0.01      -       0.01                6,400
 21084 JPHDLIH@EC2406A  HKD    0.017    0.02     0.014             160,000
                               0.015    0.015    0.014               2,240
 21085 JPLENOV@EP2406A  HKD    0.04     0.035    0.037           2,050,000
                               0.035    0.034    0.027              55,850
 21086 JP-CMB @EC2407A  HKD    0.053    0.059    0.072             720,000
                               0.059    0.057    0.059              48,100
 21088 JP-ICBC@EC2407A  HKD    0.024    0.028    0.032           1,614,000
                               0.028    0.027    0.026              44,955
 21089 JP-PSBC@EC2406A  HKD    0.031    0.043    0.06            1,098,000
                               0.043    0.042    0.039              52,572
 21090 SGPINAN@EC2406B  HKD    0.012    0.023    0.027           2,770,000
                               0.023    0.021    0.017              54,925
 21091 SG-CCB @EC2407A  HKD    0.04     0.049    0.056             100,000
                               0.049    0.046    0.056               5,600
 21092 SG-BOCL@EC2409A  HKD    0.275    0.295     -                      -
                               0.28     0.28      -                      -
 21093 SG-CPIC@EC2409A  HKD    0.063    0.079    0.084           3,236,000
                               0.077    0.076    0.071             239,460
 21094 SGCLIFE@EC2410A  HKD    0.061    0.08     0.08            2,280,000
                               0.079    0.078    0.065             160,710
 21095 BPTENCT@EC2410C  HKD    0.265    0.295    0.325           7,690,000
                               0.295    0.285    0.29            2,381,150
 21096 MB-CMB @EC2406A  HKD    0.197    0.225     -                      -
                               0.218    0.218     -                      -
 21098 MB-AAC @EC2412A  HKD    0.475    0.475    0.495             120,000
                               0.475    0.465    0.475              58,300
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.059    0.076    0.084          10,155,000
                               0.077    0.075    0.061             783,330
 21103 JPPINAN@EC2409A  HKD    0.041    0.059    0.059           2,200,000
                               0.059    0.057    0.056             129,500
 21104 JPPINAN@EC2406A  HKD    0.01     0.016    0.019           6,355,000
                               0.016    0.012    0.01               76,170
 21105 SGLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.078    0.089    0.106           8,300,000
                               0.087    0.087    0.08              707,760
 21107 SG-HSBC@EC2409B  HKD    0.183    0.194     -                      -
                               0.185    0.185     -                      -
 21108 UBLENOV@EP2406A  HKD    0.04     0.034    0.039           8,260,000
                               0.033    0.033    0.029             287,080
 21109 UBHDLIH@EC2406A  HKD    0.018    0.019    0.016             300,000
                               0.017    0.017    0.015               4,700
 21111 HSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.02     0.026    0.029             800,000
                               0.026    0.025    0.026              22,360
 21113 HSBAIDU@EC2405A  HKD    0.01     0.01     0.012             562,500
                               0.01      -       0.01                5,685
 21114 HS-HKEX@EC2410A  HKD    0.04     0.049     -                      -
                               0.046    0.046     -                      -
 21115 GS-BYD @EP2407A  HKD    0.088    0.09      -                      -
                               0.088    0.083     -                      -
 21116 GSXIAMI@EC2409A  HKD    0.157    0.18     0.18              396,000
                               0.177    0.178    0.174              69,444
 21117 UBPINAN@EC2406B  HKD    0.014    0.018    0.017           2,995,000
                               0.017    0.014    0.011              37,330
 21118 GJPINAN@EC2406A  HKD    0.026    0.049    0.056           3,180,000
                               0.049    0.045    0.038             156,600
 21121 MBSMORE@EC2408A  HKD    0.12     0.121    0.122           1,030,000
                               0.122    0.117    0.114             120,610
 21122 MBTENCT@EC2510A  HKD    0.27     0.285    0.295           1,010,000
                               0.285    0.28     0.275             286,800
 21123 BPXIAMI@EC2501A  HKD    0.196    0.224    0.222             274,000
                               0.22     0.221    0.208              58,678
 21124 BP-HKEX@EC2504A  HKD    0.112    0.124    0.126           6,680,000
                               0.123    0.123    0.119             823,920
 21126 BPPINAN@EC2410B  HKD    0.13     0.186    0.199             360,000
                               0.182    0.182    0.156              65,130
 21128 UBANTAS@EC2406A  HKD    0.03     0.039    0.04            4,380,000
                               0.038    0.038    0.035             164,640
 21129 DSKSOFT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21130 CT-CMB @EC2407A  HKD    0.047     -       0.057             200,000
                               0.053     -       0.055              11,200
 21136 DSKINGD@EC2407A  HKD    0.028    0.027     -                      -
                               0.027    0.019     -                      -
 21138 JPMTUAN@EP2406A  HKD    0.046    0.043     -                      -
                               0.042    0.039     -                      -
 21139 JPPINAN@EC2406B  HKD    0.031    0.052    0.062          11,945,000
                               0.051    0.05     0.036             599,055
 21143 UBPINAN@EC2406C  HKD    0.031    0.049    0.059          14,670,000
                               0.05     0.047    0.035             653,165
 21144 UBCNOOC@EC2409A  HKD    0.88     0.90      -                      -
                               0.88     0.87      -                      -
 21145 UB-CMB @EC2406A  HKD    0.195    0.223    0.27            2,325,000
                               0.223    0.219    0.249             609,750
 21147 HSPINAN@EC2405B  HKD    0.01     0.01     0.01            3,960,000
                               0.01      -       0.01               39,600
 21148 BI-HSBC@EC2406B  HKD    0.58     0.64      -                      -
                               0.58     0.58      -                      -
 21155 BIPINAN@EC2406D  HKD    0.038    0.072    0.077           5,460,000
                               0.072    0.064    0.056             328,495
 21156 GSPINAN@EC2406B  HKD    0.027    0.05     0.056          16,330,000
                               0.049    0.045    0.036             680,180
 21157 HS-CPIC@EC2409A  HKD    0.06     0.075    0.081          15,038,000
                               0.076    0.074    0.067           1,095,396
 21161 HS-GEG @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21162 DSXIAMI@EC2409A  HKD    0.17     0.201    0.20              342,000
                               0.199    0.196    0.187              64,994
 21166 DSLENOV@EC2412A  HKD    0.098    0.107    0.106              30,000
                               0.106    0.101    0.106               3,180
 21169 JPXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21170 JP-CPIC@EC2409A  HKD    0.046    0.059    0.061             200,000
                               0.059    0.058    0.059              11,950
 21171 JPTENCT@EC2408B  HKD    0.142    0.16     0.163           1,220,000
                               0.16     0.159    0.149             190,330
 21172 SGPINAN@EC2406C  HKD    0.027    0.042    0.052          11,890,000
                               0.041    0.04     0.031             504,310
 21178 SGHUAHO@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21180 SG-WYNN@EC2409A  HKD    0.141    0.169     -                      -
                               0.164    0.164     -                      -
 21181 SGGEELY@EC2409A  HKD    0.114    0.124    0.126             235,000
                               0.125    0.122    0.126              29,610
 21183 SG-HSBC@EC2405A  HKD    0.365    0.40      -                      -
                               0.365    0.365     -                      -
 21185 SGTENCT@EC2405A  HKD    0.101    0.125    0.147           1,620,000
                               0.119    0.118    0.112             194,350
 21186 MBLIAUT@EC2409A  HKD    0.022    0.03      -                      -
                               0.022    0.022     -                      -
 21187 MB-PMRB@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.30     0.305     -                      -
                               0.30     0.29      -                      -
 21189 MS-CCB @EC2405A  HKD    0.25     0.325    0.335             120,000
                               0.325    0.295    0.33               39,700
 21190 MSHDLIH@EC2407A  HKD    0.088    0.087    0.098           1,870,000
                               0.085    0.084    0.08              163,970
 21191 MSPINAN@EC2405A  HKD    0.01     0.017    0.019           6,125,000
                               0.014     -       0.01               78,425
 21192 MSCP&CC@EC2409A  HKD    0.158    0.179    0.18            1,000,000
                               0.179    0.171    0.18              180,000
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.143    0.174    0.184           5,760,000
                               0.172    0.167    0.155           1,005,920
 21197 UBXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21198 UB-CPIC@EC2409A  HKD    0.047    0.062    0.068           7,666,000
                               0.062    0.06     0.05              457,368
 21199 UB-CLPG@EC2411A  HKD    0.027    0.03     0.03            1,195,000
                               0.029    0.029    0.026              33,300
 21200 UBXPENG@EC2409A  HKD    0.011     -       0.012             500,000
                               0.012     -       0.012               6,000
 21203 SGALIBA@EC2412A  HKD    0.058    0.071    0.077           9,070,000
                               0.07     0.07     0.068             638,650
 21204 HSGEELY@EC2412A  HKD    0.173    0.186    0.197             200,000
                               0.186    0.183    0.193              39,200
 21207 HUPINAN@EC2406A  HKD    0.031    0.055    0.065          26,115,000
                               0.055    0.054    0.043           1,324,590
 21208 GSSPDRG@EC2409A  HKD    0.35     0.345    0.33               20,000
                               0.33     0.32     0.33                6,600
 21210 JPXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.115    0.179    0.191          18,372,500
                               0.179    0.176    0.154           3,151,470
 21213 DSMEITU@EC2412A  HKD    0.111    0.111    0.111             135,000
                               0.111    0.108    0.111              14,985
 21214 GJ-HSBC@EC2409A  HKD    0.183    0.185    0.19           49,968,000
                               0.183    0.181    0.18            9,177,832
 21215 UBHSCEI@EC2412A  HKD    0.114    0.131     -                      -
                               0.13     0.129     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.119    0.13     0.132           3,975,000
                               0.128    0.128    0.116             503,345
 21218 HUXIAMI@EC2409A  HKD    0.161    0.189    0.191           1,910,000
                               0.188    0.186    0.182             360,884
 21219 JPHSCEI@EC2412A  HKD    0.12     0.137     -                      -
                               0.136    0.136     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.097    0.092    0.09            1,470,000
                               0.089    0.089    0.081             123,780
 21224 MBHK&CG@EC2412A  HKD    0.178    0.201     -                      -
                               0.194    0.192     -                      -
 21227 MBTENCT@EP2503A  HKD    0.077    0.079    0.078             840,000
                               0.076    0.073    0.067              61,000
 21228 MB-MTRC@EC2502A  HKD    0.033    0.038    0.035             480,000
                               0.036    0.037    0.034              16,400
 21229 HSXIAMI@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21230 MSPINAN@EC2406B  HKD    0.013    0.022    0.016           1,000,000
                               0.021    0.021    0.016              16,000
 21231 MS-HKEX@EP2405A  HKD    0.136    0.109    0.11            3,500,000
                               0.104    0.105    0.094             366,420
 21232 MSMTUAN@EP2406A  HKD    0.039    0.039    0.047          10,200,000
                               0.038    0.037    0.036             410,775
 21234 MBTPSPT@EC2504A  HKD    0.078    0.077    0.081           3,310,000
                               0.077    0.075    0.072             247,435
 21235 HSHSCEI@EP2406A  HKD     N/A     0.034     -                      -
                                N/A     0.033     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.143    0.167    0.173          26,488,000
                               0.166    0.165    0.156           4,315,754
 21238 UBHDLIH@EC2407A  HKD    0.084    0.082    0.09            8,960,000
                               0.079    0.08     0.071             685,050
 21241 SGTENCT@EP2411A  HKD    0.031    0.031    0.032          37,710,000
                               0.03     0.03     0.027           1,115,260
 21242 SG-HSI @EP2405A  HKD    0.032    0.022    0.025          38,190,000
                               0.021    0.021    0.019             854,100
 21243 HSTENCT@EP2409A  HKD    0.033    0.031    0.033          16,280,000
                               0.031    0.03     0.027             492,670
 21249 HSHSTEC@EP2409A  HKD     N/A     0.111     -                      -
                                N/A     0.11      -                      -
 21257 JPHSTEC@EP2409A  HKD    0.132    0.115    0.118             120,000
                               0.115    0.114    0.118              14,160
 21258 JP-WYNN@EC2409A  HKD    0.138    0.164    0.169           2,864,000
                               0.163    0.16     0.154             465,748
 21259 MBCLIFE@EP2504A  HKD    0.20     0.174    0.192             730,000
                               0.172    0.172    0.169             137,655
 21261 GJTENCT@EP2409A  HKD    0.037    0.034    0.031             120,000
                               0.032    0.032    0.03                3,700
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.51     0.55      -                      -
                               0.51     0.51      -                      -
 21264 BIPINAN@EC2405B  HKD    0.01     0.031    0.03              675,000
                               0.026    0.024    0.017              15,400
 21266 JPSMORE@EC2408A  HKD    0.112    0.111    0.111           1,070,000
                               0.11     0.108    0.104             114,330
 21267 JP-SHKP@EC2412A  HKD    0.034    0.038    0.041              75,000
                               0.038    0.037    0.041               3,075
 21268 UB-WYNN@EC2409A  HKD    0.137    0.162    0.17           10,712,000
                               0.16     0.16     0.146           1,710,504
 21269 UBHSTEC@EP2409A  HKD    0.131    0.113    0.111              40,000
                               0.111    0.111    0.111               4,440
 21270 UB-HKEX@EP2405A  HKD    0.137    0.109     -                      -
                               0.108    0.10      -                      -
 21271 UBPINAN@EC2409A  HKD    0.038    0.057    0.064           8,870,000
                               0.056    0.055    0.045             455,260
 21273 CTBAIDU@EC2405A  HKD    0.01     0.012    0.013              95,000
                               0.012     -       0.013               1,235
 21274 CT-HSI @EC2405A  HKD    0.062    0.085    0.094             840,000
                               0.084     -       0.082              76,970
 21275 SGANTAS@EC2406A  HKD    0.027    0.037    0.036             130,000
                               0.036    0.034    0.034               4,620
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.121    0.133     -                      -
                               0.131    0.128     -                      -
 21279 DSPINAN@EC2408B  HKD    0.052    0.093    0.084           2,200,000
                               0.084    0.083    0.065             158,380
 21281 HSALIBA@EC2409C  HKD    0.054    0.077    0.082           3,710,000
                               0.077    0.075    0.072             284,060
 21285 MBALIBA@EC2409B  HKD    0.058    0.081    0.085             710,000
                               0.08     0.08     0.079              57,730
 21286 MBALIBA@EC2407C  HKD    0.057    0.088    0.096           8,300,000
                               0.088    0.086    0.085             764,270
 21287 GJALIBA@EC2409A  HKD    0.065    0.084    0.094         379,325,000
                               0.084    0.083    0.079          32,906,270
 21290 BI-CMOB@EC2406A  HKD    0.12     0.123    0.135           2,630,000
                               0.123    0.113    0.112             323,280
 21292 UB-SHKP@EC2412B  HKD    0.035    0.038    0.04            1,380,000
                               0.037    0.037    0.037              52,960
 21293 DSALIBA@EC2408B  HKD    0.038    0.062    0.065          12,100,000
                               0.061    0.061    0.055             732,560
 21295 DSALIBA@EC2506A  HKD    0.133    0.154    0.16              750,000
                               0.154    0.151    0.147             114,970
 21297 CTALIBA@EP2409B  HKD    0.091    0.075    0.079           8,560,000
                               0.073    0.07     0.067             616,945
 21298 CTALIBA@EC2408C  HKD    0.037    0.057    0.058          14,550,000
                               0.057    0.055    0.052             793,910
 21299 HUALIBA@EC2409A  HKD    0.06     0.083    0.086          22,760,000
                               0.083    0.082    0.078           1,843,335
 21300 MSALIBA@EC2409A  HKD    0.057    0.079    0.085           9,535,000
                               0.079    0.077    0.076             792,620
 21301 SGALIBA@EC2409B  HKD    0.057    0.076    0.085          38,240,000
                               0.076    0.075    0.072           2,974,595
 21302 SGJDCOM@EC2406C  HKD    0.113    0.179    0.183           6,905,000
                               0.171    0.171    0.155           1,202,597
 21303 SGBAIDU@EC2405A  HKD    0.012    0.011    0.012           4,812,500
                               0.01      -       0.01               48,290
 21304 SGMTUAN@EC2502A  HKD    0.166    0.17     0.17            4,400,000
                               0.168    0.166    0.159             730,110
 21306 UBALIBA@EC2405A  HKD    0.01     0.018    0.021          11,555,000
                               0.017    0.015    0.014             199,825
 21307 JPTENCT@EP2409A  HKD    0.037    0.035    0.036          57,780,000
                               0.034    0.034    0.03            1,989,370
 21308 JP-HKEX@EP2405A  HKD TRADING SUSPENDED
 21310 JP-CCB @EC2407A  HKD    0.035    0.043    0.051           5,716,000
                               0.043    0.042    0.041             258,698
 21311 JPALIBA@EC2409B  HKD    0.055    0.08     0.085         364,980,000
                               0.079    0.078    0.069          29,229,160
 21314 GSTENCT@EC2406B  HKD    0.073    0.095    0.09              600,000
                               0.09     0.088    0.086              52,400
 21315 HSCRGAS@EC2406A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 21316 HSHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21317 HS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.033    0.033    0.029          17,140,000
                               0.031    0.031    0.028             485,900
 21319 MSXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.198    0.228     -                      -
                               0.224    0.224     -                      -
 21321 MBANTAS@EP2507A  HKD    0.137    0.128    0.128             440,000
                               0.128    0.126    0.127              56,020
 21323 UBTENCT@EP2409A  HKD    0.037    0.035    0.037          90,300,000
                               0.035    0.034    0.029           2,936,770
 21324 UBALIBA@EC2409C  HKD    0.057    0.079    0.085          35,590,000
                               0.079    0.077    0.074           2,856,630
 21325 UB-CCB @EC2407A  HKD    0.029    0.037    0.041             750,000
                               0.037    0.035    0.033              29,312
 21327 JPKINGD@EC2407A  HKD    0.012    0.017     -                      -
                               0.012    0.012     -                      -
 21328 JPMTUAN@EC2502A  HKD    0.173    0.177    0.181           2,450,000
                               0.177    0.175    0.163             420,580
 21329 JPLININ@EC2508A  HKD    0.08     0.084    0.085             200,000
                               0.085    0.083    0.085              17,000
 21330 HSPINAN@EC2409B  HKD    0.047    0.064    0.074           3,350,000
                               0.064    0.063    0.053             197,750
 21331 HS-ACMT@EC2412A  HKD    0.091    0.101    0.099             575,000
                               0.099    0.097    0.096              56,860
 21332 HS-NTES@EC2411A  HKD    0.042    0.056    0.059           3,050,000
                               0.055    0.054    0.054             170,380
 21333 HSALIBA@EP2412A  HKD    0.099    0.086    0.088           8,780,000
                               0.085    0.085    0.08              740,700
 21334 MBTENCT@EP2406A  HKD    0.019    0.014    0.013           2,930,000
                               0.012    0.012    0.01               33,510
 21335 HS-HSI @EC2407A  HKD    0.036    0.047    0.052          93,130,000
                               0.047    0.046    0.044           4,430,360
 21336 BP-BYD @EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.018    0.031    0.029             230,000
                               0.03     0.03     0.027               6,610
 21338 UBLININ@EC2508A  HKD    0.08     0.085    0.087             500,000
                               0.085    0.083    0.085              42,650
 21339 SGXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21340 SG-AIA @EP2411A  HKD    0.355    0.325     -                      -
                               0.325    0.315     -                      -
 21341 SGJDCOM@EP2406A  HKD    0.017    0.013     -                      -
                               0.013     -        -                      -
 21343 JPXIAMI@EC2412A  HKD    0.19     0.216    0.205              82,000
                               0.214    0.214    0.201              16,794
 21346 GSALIBA@EP2409A  HKD    0.086    0.071    0.071             220,000
                               0.068    0.066    0.063              14,910
 21348 UBXIAMI@EC2412A  HKD    0.191    0.216    0.213           2,214,000
                               0.213    0.213    0.206             468,394
 21349 DSALIBA@EP2409A  HKD    0.084    0.071    0.075         167,700,000
                               0.07     0.07     0.068          12,303,315
 21350 DS-HSBC@EC2409A  HKD    0.207    0.212    0.213           3,496,000
                               0.207    0.207    0.205             727,248
 21351 MSALIBA@EP2409A  HKD    0.082    0.068    0.07           35,960,000
                               0.067    0.066    0.06            2,343,905
 21352 HSALIBA@EC2405A  HKD    0.01     0.017    0.024          18,765,000
                               0.017    0.016    0.011             353,040
 21353 HSBAIDU@EP2406A  HKD    0.096    0.065    0.072          13,550,000
                               0.063    0.063    0.06              926,425
 21354 SGXIAMI@EC2412A  HKD    0.194    0.22     0.217              10,000
                               0.217    0.215    0.217               2,170
 21356 HUALIBA@EP2409A  HKD    0.086    0.071    0.074          11,740,000
                               0.071    0.07     0.065             848,850
 21357 MSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21358 MSALIBA@EC2408B  HKD    0.033    0.052    0.056              40,000
                               0.052    0.051    0.056               2,240
 21359 GJXIAMI@EC2409B  HKD    0.155    0.18     0.178           1,066,000
                               0.176    0.175    0.167             184,136
 21360 CTJDCOM@EC2408A  HKD    0.135    0.181    0.178             130,000
                               0.178    0.177    0.163              22,260
 21361 CT-CMB @EC2406A  HKD    0.198     -       0.255           5,210,000
                               0.223     -       0.229           1,285,930
 21362 CTLININ@EC2405A  HKD    0.01     0.01     0.014             265,000
                               0.01      -       0.01                3,360
 21364 CTMTUAN@EC2502A  HKD    0.163    0.169    0.164             420,000
                               0.165    0.163    0.155              68,300
 21365 CT-HSI @EP2405A  HKD    0.033     -       0.027           1,070,000
                               0.023    0.023    0.022              25,160
 21366 CT-HKEX@EC2410A  HKD    0.039    0.052     -                      -
                               0.045     -        -                      -
 21368 CTPINAN@EC2405A  HKD    0.01     0.016    0.019             425,000
                               0.016     -       0.01                6,245
 21369 CTTENCT@EP2411A  HKD    0.034     -       0.032             820,000
                               0.032    0.03     0.031              25,540
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.088    0.071    0.07          192,540,000
                               0.07     0.07     0.07           13,477,800
 21372 MB-NTES@EC2411A  HKD    0.037    0.049     -                      -
                               0.047    0.047     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21374 HSKSOFT@EC2405A  HKD TRADING SUSPENDED
 21375 HSZHJIN@EC2506A  HKD    0.32     0.325    0.315           1,200,000
                               0.31     0.305    0.31              374,500
 21377 GJALIBA@EP2409B  HKD    0.085    0.068     -                      -
                               0.068    0.063     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.036    0.05     0.052              80,000
                               0.05     0.047    0.052               4,160
 21381 MSBAIDU@EC2405A  HKD    0.014    0.019    0.015             115,000
                               0.012    0.012    0.012               1,680
 21382 MS-HSBC@EC2405A  HKD    0.38     0.40      -                      -
                               0.38     0.375     -                      -
 21385 MB-CMOB@EC2412A  HKD    0.345    0.35     0.365           1,680,000
                               0.345    0.345    0.345             593,600
 21387 UBALIBA@EC2408C  HKD    0.034    0.051    0.054          95,725,000
                               0.051    0.049    0.046           4,915,445
 21390 SG-CPWR@EC2410A  HKD    0.072    0.076    0.075           2,510,000
                               0.075    0.074    0.074             187,625
 21391 SGBAIDU@EP2406A  HKD    0.188    0.151     -                      -
                               0.152    0.147     -                      -
 21392 BP-GEG @EC2407B  HKD    0.015    0.02     0.02            1,900,000
                               0.02     0.018    0.018              36,020
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.12     0.125    0.138           2,660,000
                               0.125    0.123    0.121             333,970
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.105    0.091     -                      -
                               0.091    0.09      -                      -
 21397 CT-AAC @EP2407A  HKD    0.027     -        -                      -
                               0.025     -        -                      -
 21399 CT-NTES@EC2411A  HKD    0.041    0.06     0.059           8,910,000
                               0.055     -       0.053             495,100
 21400 CTALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21401 HS-CLIT@EC2405A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.069    0.073    0.073           7,824,000
                               0.07     0.07     0.069             549,500
 21404 HS-BYD @EC2405B  HKD    0.01     0.014    0.016           5,500,000
                               0.01     0.01     0.01               62,400
 21406 MBLIAUT@EP2410A  HKD    0.385    0.365     -                      -
                               0.365    0.36      -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD    0.41     0.435     -                      -
                               0.425    0.425     -                      -
 21409 SG-BYD @EC2408A  HKD    0.051    0.056    0.063           2,900,000
                               0.056    0.054    0.054             167,600
 21411 JPALIBA@EC2408C  HKD    0.03     0.05     0.052          30,585,000
                               0.047    0.047    0.04            1,531,815
 21412 MB-BYD @EC2408A  HKD    0.055    0.058    0.063           3,200,000
                               0.057    0.056    0.055             188,650
 21413 MBMTUAN@EP2406A  HKD    0.036    0.036    0.036             435,000
                               0.036    0.033    0.034              15,440
 21414 HS-BYD @EC2408A  HKD    0.052    0.055    0.059           1,550,000
                               0.055    0.053    0.057              89,800
 21415 GJALIBA@EC2406B  HKD    0.052    0.082    0.091          11,175,000
                               0.082    0.079    0.075             958,740
 21416 GJ-BYD @EC2407A  HKD    0.044    0.05     0.059           5,250,000
                               0.049    0.046    0.047             267,750
 21418 GJ-BYD @EC2408A  HKD    0.053    0.055    0.064         100,750,000
                               0.055    0.054    0.053           6,133,350
 21419 SGCPAIR@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.116    0.128    0.13            3,055,000
                               0.127    0.125    0.118             382,485
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.223    0.248    0.275          59,840,000
                               0.248    0.246    0.229          14,533,690
 21423 MS-BYD @EC2408A  HKD    0.051    0.053    0.066           2,500,000
                               0.054    0.052    0.055             152,250
 21424 UB-BYD @EC2408A  HKD    0.051    0.056    0.063          11,800,000
                               0.056    0.055    0.054             674,950
 21426 UBPINAN@EC2405A  HKD TRADING SUSPENDED
 21427 BIALIBA@EC2409A  HKD    0.092    0.126    0.128             500,000
                               0.124    0.121    0.12               62,100
 21428 BITENCT@EC2407A  HKD    0.146    0.163    0.19            4,560,000
                               0.161    0.159    0.157             806,470
 21429 HS-WYNN@EC2409A  HKD    0.135    0.157    0.167          51,146,000
                               0.155    0.152    0.145           7,795,114
 21430 MB-NWD @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.024     -                      -
                                N/A     0.022     -                      -
 21432 BP-AAC @EC2407A  HKD    0.265    0.295     -                      -
                               0.28     0.28      -                      -
 21433 BP-NTES@EC2410A  HKD    0.054    0.077    0.08            3,115,000
                               0.077    0.075    0.073             234,840
 21434 HU-BYD @EC2407A  HKD    0.028    0.032    0.04            3,200,000
                               0.032    0.031    0.03              109,500
 21435 GS-BYD @EC2406A  HKD    0.037    0.041    0.055           2,850,000
                               0.04     0.038    0.039             126,400
 21436 JP-BYD @EC2408A  HKD    0.053    0.057    0.061             100,000
                               0.057    0.055    0.06                6,050
 21437 JPALUCO@EC2411A  HKD    0.198    0.198    0.203             480,000
                               0.198    0.195    0.191              94,440
 21438 JP-NTES@EC2411A  HKD    0.037    0.054    0.053             140,000
                               0.052    0.052    0.05                7,300
 21439 JP-BYD @EC2406B  HKD    0.048    0.051    0.061           3,800,000
                               0.05     0.05     0.048             205,400
 21440 SG-GCL @EC2409A  HKD    0.102    0.107    0.109              23,000
                               0.10     0.10     0.10                2,498
 21442 SG-GWMC@EC2410A  HKD    0.126    0.125    0.125             200,000
                               0.125    0.122    0.122              24,700
 21443 SGALIBA@EC2405A  HKD    0.01     0.01     0.01                5,000
                               0.01      -       0.01                   50
 21444 HSAIRCN@EC2412A  HKD    0.036     -        -                      -
                               0.036    0.022     -                      -
 21447 MB-AAC @EC2503A  HKD    0.138    0.144    0.165             825,000
                               0.142    0.141    0.142             122,520
 21448 UBALUCO@EC2411A  HKD    0.202    0.198     -                      -
                               0.198    0.195     -                      -
 21449 UBGEELY@EC2409B  HKD    0.106    0.12     0.126           5,500,000
                               0.119    0.118    0.105             639,440
 21451 UB-BYD @EC2406B  HKD    0.043    0.048    0.06            6,500,000
                               0.047    0.047    0.047             336,300
 21452 UBMTUAN@EC2502A  HKD    0.168    0.173    0.172           2,400,000
                               0.172    0.171    0.159             402,600
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.045    0.058    0.065           4,694,000
                               0.058    0.057    0.052             270,382
 21456 MSPINAN@EC2405B  HKD    0.01     0.017    0.014             270,000
                               0.015    0.015    0.01                3,250
 21458 MSPINAN@EC2408B  HKD    0.058    0.092    0.105           4,060,000
                               0.092    0.091    0.071             355,560
 21459 HSMTUAN@EC2407B  HKD    0.156    0.162    0.176          11,635,000
                               0.16     0.158    0.142           1,873,070
 21461 HSMTUAN@EC2502A  HKD    0.163    0.167    0.173           4,700,000
                               0.164    0.162    0.152             750,550
 21463 JP-AAC @EC2406A  HKD    0.124    0.127     -                      -
                               0.124    0.123     -                      -
 21464 JP-AAC @EP2407A  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 21467 JP-HSI @EC2405A  HKD    0.057    0.076    0.09           26,060,000
                               0.076    0.074    0.07            2,120,770
 21468 JP-ACMT@EC2412A  HKD    0.105    0.113    0.112             100,000
                               0.112    0.111    0.106              10,900
 21469 JPCP&CC@EC2405A  HKD    0.051    0.063    0.07              578,000
                               0.064    0.057    0.053              36,798
 21470 JPMTUAN@EC2407D  HKD    0.159    0.165    0.189         184,230,000
                               0.166    0.164    0.145          27,898,465
 21471 JPGEELY@EC2409B  HKD    0.112    0.123    0.133           1,490,000
                               0.122    0.121    0.107             177,475
 21472 GSALIBA@EC2409B  HKD    0.058    0.08     0.083           2,380,000
                               0.079    0.077    0.074             188,070
 21473 GSMTUAN@EC2407D  HKD    0.159    0.169    0.176             240,000
                               0.163    0.162    0.144              38,840
 21474 CT-BYD @EC2406B  HKD    0.04     0.046    0.059           4,050,000
                               0.044    0.042    0.04              200,550
 21476 CT-BYD @EC2408A  HKD    0.052     -       0.068           2,600,000
                               0.057     -       0.055             152,050
 21478 DSMTUAN@EC2502A  HKD    0.173    0.18     0.184          97,900,000
                               0.176    0.175    0.163          16,779,730
 21480 UBMTUAN@EC2407D  HKD    0.158    0.166    0.179          12,135,000
                               0.167    0.163    0.139           1,908,925
 21481 SGMTUAN@EC2407D  HKD    0.159    0.164    0.178           3,995,000
                               0.161    0.158    0.145             641,895
 21483 SG-HSI @EC2405A  HKD    0.056    0.075    0.085           7,250,000
                               0.075    0.073    0.07              560,730
 21484 SGPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21485 SGALIBA@EC2406C  HKD    0.054    0.083    0.095          12,795,000
                               0.083    0.08     0.076           1,097,030
 21486 SGHSCEI@EC2412A  HKD    0.109    0.124    0.124             880,000
                               0.124    0.122    0.12              107,220
 21487 DSMTUAN@EC2409A  HKD    0.27     0.27     0.249             250,000
                               0.265    0.265    0.247              61,850
 21488 BPMTUAN@EC2410B  HKD    0.415    0.43     0.43              250,000
                               0.43     0.42     0.415             107,425
 21489 BPMTUAN@EC2507A  HKD    0.365    0.37      -                      -
                               0.365    0.36      -                      -
 21491 BPALIBA@EC2506A  HKD    0.12     0.14     0.141           2,210,000
                               0.139    0.133    0.137             308,860
 21493 BPALIBA@EC2406A  HKD    0.058    0.089    0.097           7,540,000
                               0.089    0.085    0.081             677,125
 21495 BP-SMIC@EC2410A  HKD    0.026    0.027    0.028             655,000
                               0.027    0.026    0.027              17,785
 21496 HSMTUAN@EC2409B  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 21497 HSMTUAN@EC2406D  HKD    0.187    0.189    0.189           3,655,000
                               0.187    0.182    0.16              676,095
 21498 GJLENOV@EC2412A  HKD    0.094    0.10      -                      -
                               0.098    0.098     -                      -
 21499 HUMTUAN@EC2406B  HKD    0.189    0.192    0.239          22,790,000
                               0.194    0.188    0.16            4,084,190
 21500 MB-BYD @EC2410A  HKD    0.16     0.168    0.181             500,000
                               0.166    0.165    0.166              88,100
 21501 GSMTUAN@EC2406D  HKD    0.255    0.27     0.285             505,000
                               0.27     0.255    0.285             143,925
 21502 BI-BYD @EC2406B  HKD    0.049    0.053    0.065           8,100,000
                               0.052    0.05     0.052             475,050
 21504 UBMTUAN@EC2406D  HKD    0.112    0.116    0.133           6,875,000
                               0.115    0.111    0.091             762,010
 21505 UBMTUAN@EC2408C  HKD    0.235    0.237    0.265           1,800,000
                               0.234    0.232    0.22              421,540
 21506 UBCP&CC@EC2405A  HKD    0.05     0.063    0.064           2,972,000
                               0.063    0.058    0.05              171,612
 21509 UB-PAHT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 21514 UB-HSI @EC2405A  HKD    0.056    0.076    0.088          42,430,000
                               0.076    0.074    0.07            3,231,710
 21515 UB-HSI @EP2406B  HKD    0.073    0.061    0.065           7,240,000
                               0.06     0.06     0.053             432,330
 21517 UBBAIDU@EP2406A  HKD    0.087    0.058    0.065          13,775,000
                               0.057    0.056    0.051             809,670
 21518 UBBAIDU@EC2412A  HKD    0.044    0.057    0.059           4,500,000
                               0.057    0.056    0.054             250,840
 21519 UBPINAN@EC2408A  HKD    0.058    0.087    0.094          12,230,000
                               0.086    0.084    0.067             896,360
 21520 UBPINAN@EC2405B  HKD    0.01     0.017     -                      -
                               0.015    0.015     -                      -
 21522 HSCP&CC@EC2409A  HKD    0.17     0.195    0.193              82,000
                               0.193    0.188    0.18               15,568
 21523 HS-HSI @EC2405A  HKD    0.057    0.075    0.091          13,140,000
                               0.075    0.073    0.065             976,200
 21524 JPALIBA@EC2406D  HKD    0.054    0.084    0.094          71,840,000
                               0.084    0.079    0.075           6,078,455
 21526 JP-HSI @EC2406C  HKD    0.13     0.158    0.173          14,210,000
                               0.158    0.157    0.149           2,268,180
 21527 JPMTUAN@EC2406D  HKD    0.235    0.242    0.26            9,800,000
                               0.243    0.236    0.20            2,169,830
 21528 JP-HSBC@EC2405A  HKD    0.39     0.40      -                      -
                               0.39     0.385     -                      -
 21529 JPTENCT@EC2407C  HKD    0.145    0.165    0.191          34,020,000
                               0.165    0.163    0.151           5,616,560
 21530 JPBAIDU@EP2406B  HKD    0.086    0.058    0.064          57,247,500
                               0.059    0.057    0.049           3,545,220
 21531 JPPINAN@EC2408B  HKD    0.058    0.088     -                      -
                               0.083    0.083     -                      -
 21532 GSTENCT@EP2409A  HKD    0.033    0.032    0.03            6,090,000
                               0.03     0.029    0.027             177,590
 21533 SGMTUAN@EC2409B  HKD    0.231    0.236    0.247             880,000
                               0.233    0.232    0.223             211,260
 21534 HSALIBA@EC2406B  HKD    0.053    0.083    0.094          17,970,000
                               0.083    0.08     0.059           1,429,700
 21535 HS-BILI@EC2407A  HKD    0.143    0.19     0.201           4,136,000
                               0.19     0.187    0.18              796,784
 21536 GJMTUAN@EC2409A  HKD    0.435    0.46     0.45               25,000
                               0.435    0.435    0.425              10,825
 21538 DS-NTES@EC2411A  HKD    0.042    0.056    0.056             110,000
                               0.056    0.053    0.054               6,040
 21540 DSLIAUT@EC2406A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.101    0.133    0.138           1,260,000
                               0.133    0.131    0.127             167,480
 21542 BPALIBA@EC2507A  HKD    0.225    0.265    0.27            2,465,000
                               0.265    0.26     0.255             662,200
 21543 BP-BYD @EC2501A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 21544 MS-GCL @EC2409A  HKD    0.091    0.102    0.098               3,000
                               0.098    0.097    0.098                 294
 21545 MS-CLIT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.112    0.093    0.097           1,425,000
                               0.092    0.092    0.09              134,650
 21548 MS-WYNN@EC2406A  HKD    0.125    0.156    0.149              80,000
                               0.152    0.15     0.149              11,920
 21549 MSTENCT@EP2405C  HKD    0.015    0.01     0.01            1,050,000
                               0.01      -       0.01               10,500
 21550 SG-BILI@EC2409A  HKD    0.16     0.204    0.206           3,116,000
                               0.202    0.20     0.197             640,996
 21552 SG-BYD @EC2406B  HKD    0.044    0.046    0.055           1,200,000
                               0.046    0.043    0.055              66,000
 21553 UBALIBA@EC2406D  HKD    0.055    0.086    0.097           8,720,000
                               0.085    0.084    0.08              782,485
 21554 UB-SMIC@EC2405A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21555 UBLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21556 UB-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21557 UB-NTES@EC2411A  HKD    0.037    0.051    0.053           2,610,000
                               0.05     0.049    0.049             132,990
 21558 MBALIBA@EP2412A  HKD    0.102    0.089    0.084           1,625,000
                               0.086    0.086    0.083             136,235
 21559 MBTRSKY@EC2506A  HKD    0.073    0.079     -                      -
                               0.076    0.076     -                      -
 21560 HS-HKEX@EC2409B  HKD    0.053    0.062    0.065          76,360,000
                               0.06     0.06     0.06            4,763,610
 21561 HS-GCL @EC2409A  HKD    0.088    0.091    0.091             740,000
                               0.091    0.087    0.079              63,260
 21562 HS-HKEX@EC2407B  HKD    0.034    0.044    0.046          10,780,000
                               0.04     0.039    0.039             457,990
 21563 GSGEELY@EC2409A  HKD    0.126    0.151    0.135             200,000
                               0.136    0.123    0.135              27,000
 21564 GSALIBA@EC2406D  HKD    0.051    0.082    0.093           9,760,000
                               0.082    0.079    0.074             814,720
 21567 JP-GCL @EC2409A  HKD    0.107    0.113    0.112             800,000
                               0.111    0.11     0.104              87,975
 21568 HS-BYD @EC2406B  HKD    0.035    0.04     0.054           3,300,000
                               0.039    0.038    0.039             151,900
 21569 HSMTUAN@EP2409A  HKD    0.046    0.047    0.051          79,425,000
                               0.046    0.045    0.043           3,761,100
 21570 HSHDLIH@EC2407A  HKD    0.085    0.083    0.092          53,860,000
                               0.08     0.08     0.07            3,997,120
 21571 MSXPENG@EP2412A  HKD    0.247    0.239    0.24               10,000
                               0.239    0.237    0.24                2,400
 21572 MS-MTRC@EC2501A  HKD    0.032    0.037    0.038           1,030,000
                               0.037    0.036    0.035              38,030
 21574 MSHUAHO@EC2406B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 21575 MSALIBA@EC2506A  HKD    0.123    0.144    0.145           2,000,000
                               0.144    0.143    0.141             284,500
 21578 MS-AIA @EP2406A  HKD    0.42     0.34     0.35               86,000
                               0.33     0.33     0.325              29,590
 21579 MS-GEG @EP2406A  HKD    0.29     0.195    0.20               50,000
                               0.195    0.189    0.20               10,000
 21580 MSPINAN@EP2406B  HKD    0.04     0.024    0.039           1,025,000
                               0.023    0.023    0.02               27,035
 21581 MSSANDS@EP2408A  HKD    0.135    0.106    0.104               8,000
                               0.104    0.104    0.103                 828
 21582 UB-GCL @EC2409A  HKD    0.10     0.106     -                      -
                               0.10     0.10      -                      -
 21584 UB-HKEX@EC2405B  HKD    0.01     0.014    0.015          26,000,000
                               0.01      -       0.01              295,730
 21585 UBBYDEI@EC2504A  HKD    0.043    0.046    0.049           1,700,000
                               0.045    0.045    0.043              79,700
 21587 SGAIRCN@EC2412A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 21591 HSALIBA@EC2506A  HKD    0.126    0.145    0.142              50,000
                               0.142    0.142    0.141               7,070
 21592 JPAIRCN@EC2412A  HKD    0.03     0.028    0.031             220,000
                               0.028    0.026    0.028               6,210
 21593 CTXIAMI@EC2412A  HKD    0.194     -       0.218             800,000
                               0.219     -       0.211             171,600
 21595 CTPINAN@EC2405B  HKD TRADING SUSPENDED
 21597 CTBAIDU@EP2406A  HKD    0.089     -       0.066           4,250,000
                               0.061     -       0.06              271,625
 21600 HSPINAN@EC2406B  HKD    0.069    0.116    0.134           1,510,000
                               0.116    0.111    0.085             177,340
 21601 UBMTUAN@EC2405A  HKD    0.234    0.248    0.239              25,000
                               0.241    0.238    0.239               6,395
 21602 UBMTUAN@EC2409B  HKD    0.23     0.235    0.26              480,000
                               0.232    0.23     0.214             113,190
 21603 SGBAIDU@EC2412A  HKD    0.046    0.058    0.06            2,895,000
                               0.057    0.055    0.055             165,140
 21605 MBMTUAN@EC2408D  HKD    0.224    0.227    0.224           1,000,000
                               0.224    0.223    0.224             224,000
 21606 MB-HKEX@EC2502A  HKD    0.136    0.153    0.158           7,470,000
                               0.153    0.15     0.149           1,149,610
 21607 GJMTUAN@EC2409B  HKD    0.265    0.27     0.26               10,000
                               0.26     0.26     0.26                2,600
 21608 GJ-SMIC@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.05     0.059    0.061           2,560,000
                               0.057    0.057    0.057             154,760
 21610 SG-HKEX@EC2405B  HKD    0.01     0.01     0.013           5,210,000
                               0.01      -       0.01               54,810
 21611 DSLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21613 DSBYDEI@EC2504A  HKD    0.038    0.043     -                      -
                               0.041    0.041     -                      -
 21614 DSKSOFT@EC2406A  HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
 21615 MSMTUAN@EC2409B  HKD    0.27     0.28     0.285              50,000
                               0.28     0.27     0.285              14,250
 21616 UBHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.133    0.151    0.156             230,000
                               0.151    0.149    0.15               35,280
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.114    0.112    0.128          12,390,000
                               0.109    0.108    0.109           1,491,898
 21620 HU-HKEX@EC2405A  HKD    0.01     0.012    0.012           1,180,000
                               0.011     -       0.011              13,740
 21621 HSMTUAN@EC2409C  HKD    0.225    0.231    0.225              30,000
                               0.228    0.226    0.225               6,750
 21622 HS-WPC @EC2405A  HKD    0.026    0.027    0.026           1,290,000
                               0.026    0.02     0.01               16,100
 21623 HSLENOV@EC2412A  HKD    0.076    0.08      -                      -
                               0.078    0.078     -                      -
 21624 SG-NTES@EC2411A  HKD    0.041    0.055     -                      -
                               0.053    0.053     -                      -
 21625 SGKINGD@EC2407A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 21626 CTMTUAN@EC2408B  HKD    0.223    0.228    0.232             760,000
                               0.225    0.223    0.215             168,320
 21627 JP-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.021    0.022    0.022             520,000
                               0.022    0.021    0.022              11,440
 21631 JPALIBA@EC2409C  HKD    0.094    0.125    0.134           8,265,000
                               0.125    0.124    0.117           1,029,975
 21632 JP-HKEX@EC2411A  HKD    0.08     0.09     0.093              30,000
                               0.091    0.089    0.093               2,790
 21633 JP-HSI @EC2407B  HKD    0.212    0.243    0.255          11,610,000
                               0.243    0.242    0.234           2,796,650
 21634 JPPINAN@EC2405A  HKD TRADING SUSPENDED
 21635 JP-HKEX@EC2407B  HKD    0.034    0.043    0.046          31,760,000
                               0.042    0.041    0.04            1,327,900
 21637 JPMTUAN@EC2409B  HKD    0.232    0.237     -                      -
                               0.234    0.232     -                      -
 21639 JPMTUAN@EC2408C  HKD    0.228    0.233     -                      -
                               0.231    0.229     -                      -
 21640 JPALIBA@EC2506A  HKD    0.128    0.147    0.143              10,000
                               0.145    0.145    0.143               1,430
 21641 JPMTUAN@EC2409C  HKD    0.275    0.29     0.285              50,000
                               0.285    0.275    0.285              14,250
 21642 UBMTUAN@EC2409C  HKD    0.27     0.28     0.28              200,000
                               0.275    0.275    0.275              55,500
 21643 HS-HKEX@EC2503A  HKD    0.115    0.132    0.134           3,360,000
                               0.132    0.13     0.129             444,090
 21644 HS-HSI @EC2406C  HKD    0.12     0.148    0.16            6,660,000
                               0.148    0.146    0.14              981,080
 21645 UBPINAN@EC2405C  HKD TRADING SUSPENDED
 21646 GJPINAN@EC2405A  HKD TRADING SUSPENDED
 21647 GJALIBA@EC2506A  HKD    0.13     0.15     0.15            1,000,000
                               0.146    0.146    0.143             146,100
 21648 SGMTUAN@EC2409C  HKD    0.27     0.285    0.26              140,000
                               0.275    0.27     0.26               36,400
 21649 DS-HKEX@EC2503A  HKD    0.112    0.129    0.13            7,610,000
                               0.127    0.125    0.121             970,320
 21650 DSBYDEI@EC2406A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 21651 MS-HKEX@EC2409B  HKD    0.135    0.153    0.165          14,440,000
                               0.152    0.151    0.148           2,244,590
 21652 MSTENCT@EC2409B  HKD    0.32     0.345    0.38            5,210,000
                               0.345    0.335    0.34            1,827,300
 21653 GJ-HKEX@EC2409A  HKD    0.193    0.219    0.23            1,130,000
                               0.218    0.213    0.207             257,240
 21654 MB-COVS@EC2409A  HKD    0.144    0.179     -                      -
                               0.176    0.176     -                      -
 21655 MB-AIA @EC2407B  HKD    0.019    0.015    0.015             400,000
                               0.015    0.01     0.015               6,000
 21656 MB-WUXI@EC2505A  HKD    0.031    0.028    0.029             150,000
                               0.027    0.027    0.027               4,225
 21657 MBMTUAN@EP2501A  HKD    0.05     0.049    0.049             540,000
                               0.049    0.047    0.049              26,460
 21658 MBPINAN@EC2405B  HKD TRADING SUSPENDED
 21659 MBPINAN@EP2408A  HKD    0.035    0.031    0.032           2,315,000
                               0.028    0.028    0.026              63,740
 21660 BI-HKEX@EC2407A  HKD    0.09     0.12     0.12              280,000
                               0.116    0.11     0.106              32,130
 21661 BIGEELY@EC2412A  HKD    0.162    0.177     -                      -
                               0.173    0.173     -                      -
 21662 BIGEELY@EC2409A  HKD    0.153    0.168    0.169             160,000
                               0.167    0.162    0.167              26,880
 21663 BIALIBA@EC2412A  HKD    0.166    0.211    0.215           6,335,000
                               0.211    0.206    0.199           1,324,205
 21664 BI-AIA @EC2406A  HKD    0.013    0.025    0.018             800,000
                               0.02     0.019    0.017              14,200
 21668 MB-JDL @EC2501A  HKD    0.238    0.236    0.238              25,000
                               0.235    0.233    0.235               5,912
 21669 MBHLAND@EC2412A  HKD    0.255    0.275     -                      -
                               0.265    0.265     -                      -
 21670 UBBUDWS@EC2412A  HKD    0.018    0.022    0.022              20,000
                               0.022    0.019    0.022                 440
 21671 UBLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.092    0.124    0.13            6,205,000
                               0.122    0.122    0.116             766,500
 21673 HSTENCT@EC2406D  HKD    0.33     0.37     0.375              80,000
                               0.37     0.35     0.375              30,000
 21674 HSMTUAN@EC2406E  HKD    0.59     0.63      -                      -
                               0.60     0.59      -                      -
 21675 HS-AAC @EC2406A  HKD    0.108    0.112    0.135              90,000
                               0.112    0.108    0.114              10,830
 21676 HS-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.012    0.024    0.023           2,936,000
                               0.023    0.02     0.018              60,162
 21678 HS-HKEX@EC2407C  HKD    0.118    0.138    0.15            6,610,000
                               0.134    0.134    0.133             943,580
 21679 SG-AIA @EC2509A  HKD    0.089    0.11     0.113           4,290,000
                               0.11     0.107    0.092             437,290
 21682 SGLENOV@EC2412A  HKD    0.075    0.078    0.078           2,680,000
                               0.078    0.076    0.074             204,240
 21683 SG-HSI @EC2406B  HKD    0.121    0.149    0.164           3,640,000
                               0.148    0.146    0.143             552,680
 21684 SGZIJIN@EC2412A  HKD    0.475    0.465     -                      -
                               0.465    0.455     -                      -
 21685 SGBUDWS@EC2412A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 21688 SGTENCT@EC2408A  HKD    0.135    0.151    0.162             640,000
                               0.15     0.149    0.146              98,880
 21689 SGTENCT@EC2407B  HKD    0.146    0.165    0.183             640,000
                               0.166    0.161    0.168             112,470
 21690 SG-HKEX@EC2503A  HKD    0.117    0.128    0.129           1,300,000
                               0.126    0.125    0.126             166,040
 21692 JPMTUAN@EP2409A  HKD    0.034    0.032    0.037           4,145,000
                               0.032    0.031    0.032             143,620
 21693 JPPINAN@EP2407A  HKD    0.057    0.043    0.049          14,045,000
                               0.042    0.041    0.035             585,785
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.142    0.171    0.193           2,400,000
                               0.168    0.167    0.158             433,300
 21697 JP-BILI@EC2409A  HKD    0.159    0.199    0.202           2,994,000
                               0.199    0.197    0.192             594,876
 21698 JP-AIA @EC2512A  HKD    0.124    0.141    0.143             390,000
                               0.141    0.14     0.138              54,020
 21700 JP-HSI @EC2408A  HKD    0.212    0.24     0.26           72,100,000
                               0.24     0.239    0.23           17,263,070
 21701 JP-HKEX@EC2503A  HKD    0.111    0.123    0.128             500,000
                               0.123    0.121    0.128              64,000
 21702 JPPINAN@EC2410A  HKD    0.137    0.19     0.207          94,795,000
                               0.189    0.189    0.153          16,094,380
 21703 JPMTUAN@EC2409D  HKD    0.27     0.285     -                      -
                               0.27     0.27      -                      -
 21704 JP-CCB @EC2405A  HKD    0.184    0.219    0.229              10,000
                               0.22     0.215    0.229               2,290
 21705 CT-ICBC@EC2405A  HKD    0.138    0.158    0.177           1,600,000
                               0.159    0.147    0.168             280,500
 21706 CTCP&CC@EC2409A  HKD    0.191     -        -                      -
                               0.202    0.18      -                      -
 21707 SG-ICBC@EC2408A  HKD    0.16     0.182     -                      -
                               0.175    0.175     -                      -
 21708 KS-HKEX@EC2409A  HKD    0.141    0.159    0.168         110,510,000
                               0.158    0.157    0.155          17,731,140
 21709 KS-CMOB@EC2406A  HKD    0.12     0.121    0.137           4,900,000
                               0.118    0.118    0.113             605,710
 21710 BPMTUAN@EC2408C  HKD    0.54     0.57     0.55               50,000
                               0.55     0.55     0.55               27,500
 21711 BPMTUAN@EC2504A  HKD    0.51     0.54     0.53                5,000
                               0.53     0.53     0.53                2,650
 21715 BP-HKEX@EC2507A  HKD    0.25     0.275    0.28            4,660,000
                               0.275    0.27     0.265           1,277,350
 21716 BPGEELY@EC2508A  HKD    0.395    0.42     0.42              350,000
                               0.42     0.41     0.405             145,500
 21717 BP-BYD @EC2410A  HKD    0.167    0.177    0.187             550,000
                               0.176    0.173    0.18              102,500
 21718 BPPINAN@EC2407D  HKD    0.083    0.133    0.157           9,385,000
                               0.133    0.129    0.102           1,136,100
 21719 MB-HKEX@EC2407A  HKD    0.162    0.188    0.195           1,100,000
                               0.185    0.182    0.185             206,200
 21720 BIMTUAN@EC2409A  HKD    0.405    0.425    0.41               80,000
                               0.41     0.41     0.41               32,800
 21723 BIPETCH@EC2408A  HKD    1.33     1.35      -                      -
                               1.33     1.30      -                      -
 21724 BI-HSI @EC2406A  HKD    0.12     0.151    0.154           1,200,000
                               0.152    0.146    0.142             172,800
 21725 BI-HSI @EP2409A  HKD    0.038    0.035    0.031          34,680,000
                               0.031    0.03     0.03            1,059,570
 21726 BIPINAN@EC2408B  HKD    0.137    0.219    0.24            1,250,000
                               0.216    0.213    0.178             263,820
 21727 UB-HKEX@EC2503A  HKD    0.106    0.121    0.126           3,430,000
                               0.12     0.119    0.12              423,380
 21728 UB-CCB @EC2405A  HKD    0.175    0.226    0.245              25,000
                               0.226    0.213    0.245               6,125
 21729 UB-ICBC@EC2405B  HKD    0.14     0.171     -                      -
                               0.158    0.157     -                      -
 21730 UBMTUAN@EC2409D  HKD    0.42     0.43      -                      -
                               0.425    0.425     -                      -
 21731 UBPINAN@EC2410A  HKD    0.127    0.174    0.197          15,700,000
                               0.176    0.173    0.147           2,677,030
 21732 HUGEELY@EC2409A  HKD    0.152    0.165     -                      -
                               0.164    0.163     -                      -
 21733 BPTENCT@EC2502A  HKD    0.355    0.38     0.41            9,070,000
                               0.375    0.375    0.365           3,624,950
 21734 BPTENCT@EC2504A  HKD    0.34     0.37     0.39            1,040,000
                               0.37     0.365    0.36              382,950
 21736 BPTENCT@EC2507A  HKD    0.33     0.36     0.375           1,980,000
                               0.36     0.355    0.345             705,600
 21737 BPMTUAN@EC2410C  HKD    0.27     0.29     0.30              520,000
                               0.285    0.28     0.275             151,000
 21738 BP-AIA @EC2408A  HKD    0.047    0.066    0.07            7,954,000
                               0.065    0.064    0.05              497,894
 21739 BP-AIA @EC2411A  HKD    0.073    0.094    0.098          10,062,000
                               0.093    0.092    0.088             937,756
 21740 BP-GEG @EC2412A  HKD    0.065    0.087    0.091           6,220,000
                               0.086    0.083    0.077             516,140
 21741 BP-NTES@EC2501A  HKD    0.108    0.146    0.151           3,890,000
                               0.145    0.144    0.14              560,570
 21742 GSTENCT@EC2408A  HKD    0.135    0.156    0.15              400,000
                               0.151    0.148    0.15               60,000
 21743 GS-HKEX@EC2503A  HKD    0.109    0.127    0.124              80,000
                               0.122    0.122    0.121               9,800
 21744 HSPINAN@EP2407B  HKD    0.038    0.029    0.027           7,765,000
                               0.027    0.026    0.024             200,215
 21745 HS-SMIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.088    0.085    0.084         175,700,000
                               0.084    0.083    0.077          14,266,170
 21747 GSMTUAN@EC2409A  HKD    0.27     0.29      -                      -
                               0.27     0.275     -                      -
 21749 HS-CMB @EC2411A  HKD    0.495    0.55     0.60              200,000
                               0.55     0.52     0.60              120,000
 21750 HSCLIFE@EC2412A  HKD    0.21     0.255    0.265             240,000
                               0.255    0.247    0.211              59,160
 21751 CTTENCT@EC2407C  HKD    0.148    0.166    0.191           6,960,000
                               0.165    0.16     0.155           1,159,300
 21753 CTPINAN@EC2407A  HKD    0.223    0.305    0.345           1,960,000
                               0.31     0.30     0.255             555,925
 21754 CT-HSI @EC2406C  HKD    0.129    0.159    0.167             740,000
                               0.157     -       0.155             121,640
 21756 CT-GEG @EC2405A  HKD TRADING SUSPENDED
 21757 CTCNOOC@EC2409A  HKD    0.90      -        -                      -
                               0.90      -        -                      -
 21758 CTTENCT@EC2408A  HKD    0.133    0.155    0.167          22,980,000
                               0.15     0.145    0.137           3,502,310
 21759 JPCP&CC@EC2409A  HKD    0.176    0.197    0.188             100,000
                               0.191    0.188    0.188              18,800
 21760 JP-CLIT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.249    0.167    0.162           3,490,000
                               0.16     0.16     0.149             538,500
 21762 JP-HSI @EP2407A  HKD    0.046    0.038    0.042          71,080,000
                               0.038    0.037    0.036           2,693,610
 21763 SGAKESO@EC2409A  HKD    0.102    0.106    0.112             400,000
                               0.103    0.103    0.103              42,650
 21764 DSTENCT@EC2405A  HKD    0.099    0.124    0.15              440,000
                               0.125    0.118    0.125              55,750
 21765 DS-BYD @EC2406A  HKD    0.036    0.042    0.051           5,800,000
                               0.043    0.039    0.045             265,800
 21766 DSPETCH@EC2407A  HKD    1.12     1.13      -                      -
                               1.12     1.06      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.112    0.132    0.128          17,330,000
                               0.123     -       0.12            2,159,050
 21769 MB-CTFJ@EC2408A  HKD    0.083    0.09      -                      -
                               0.087    0.087     -                      -
 21770 MBKUASO@EP2408A  HKD    0.027    0.023    0.022             200,000
                               0.022    0.022    0.022               4,400
 21771 MBINBIO@EC2409A  HKD    0.10     0.092    0.094             500,000
                               0.091    0.09     0.091              46,250
 21772 HS-HKEX@EC2406A  HKD    0.094    0.119    0.134          10,540,000
                               0.117    0.114    0.115           1,276,740
 21773 MSPINAN@EC2406C  HKD    0.167    0.247    0.285          44,365,000
                               0.247    0.246    0.194           9,749,365
 21774 MS-HKEX@EC2406A  HKD    0.129    0.155    0.17            5,920,000
                               0.153    0.15     0.15              923,620
 21775 MSMTUAN@EP2409A  HKD    0.027    0.026    0.027             180,000
                               0.026    0.025    0.025               4,660
 21776 HSZIJIN@EC2406A  HKD    0.77     0.74      -                      -
                               0.74     0.71      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.19     0.197    0.221             600,000
                               0.197    0.19     0.215             130,800
 21779 HSALIBA@EC2409D  HKD    0.09     0.117    0.13           19,770,000
                               0.117    0.116    0.098           2,347,755
 21780 HSPETCH@EC2409A  HKD    1.39     1.39      -                      -
                               1.39     1.35      -                      -
 21781 SG-CMB @EC2407B  HKD    0.49     0.54     0.57                5,000
                               0.54     0.52     0.57                2,850
 21783 SGZCRRC@EC2409A  HKD    0.183    0.167    0.178           2,360,000
                               0.167    0.166    0.165             402,120
 21785 UB-AAC @EC2406A  HKD    0.112    0.112    0.155           3,085,000
                               0.112    0.109    0.115             394,525
 21788 UB-BILI@EC2409A  HKD    0.158    0.198    0.204           3,512,000
                               0.198    0.196    0.19              685,668
 21789 UB-GEG @EP2406A  HKD    0.196    0.139    0.137             790,000
                               0.136    0.133    0.123             101,160
 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    0.30     0.33      -                      -
                               0.315    0.315     -                      -
 21797 UB-HSI @EC2406C  HKD    0.122    0.149    0.163           8,550,000
                               0.149    0.147    0.142           1,286,710
 21798 UB-HSI @EP2407A  HKD    0.041    0.035    0.036          38,250,000
                               0.034    0.033    0.031           1,315,320
 21801 SGALIBA@EC2506A  HKD    0.13     0.15     0.152           1,240,000
                               0.15     0.148    0.145             184,610
 21802 SG-WUXI@EC2412A  HKD    0.015    0.018    0.02            1,375,000
                               0.011    0.011    0.011              16,800
 21804 BPPINAN@EC2410C  HKD    0.295    0.395    0.425           1,825,000
                               0.395    0.385    0.33              688,900
 21805 BPPINAN@EC2412A  HKD     N/A     0.40      -                      -
                                N/A     0.395     -                      -
 21806 BPPINAN@EC2504A  HKD    0.33     0.42     0.45           27,195,000
                               0.42     0.415    0.365          11,175,925
 21807 BP-HSBC@EC2504A  HKD    0.65     0.67      -                      -
                               0.66     0.66      -                      -
 21809 BP-HSBC@EC2510A  HKD    0.62     0.63      -                      -
                               0.62     0.62      -                      -
 21811 BP-HSBC@EC2412A  HKD    0.74     0.76      -                      -
                               0.75     0.75      -                      -
 21812 BPKUASO@EC2407B  HKD    0.118    0.217    0.195           3,800,000
                               0.211    0.211    0.171             693,800
 21813 BPKUASO@EC2507A  HKD    0.275    0.325    0.31              250,000
                               0.315    0.315    0.31               77,500
 21814 BP-BYD @EC2503A  HKD    0.216    0.227     -                      -
                               0.224    0.224     -                      -
 21815 BP-BYD @EC2507A  HKD    0.218    0.228    0.235             100,000
                               0.228    0.227    0.235              23,500
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.078    0.08      -                      -
                               0.078    0.078     -                      -
 21819 JP-CMB @EC2409A  HKD    0.495    0.56     0.58               15,000
                               0.56     0.53     0.56                8,600
 21820 JPPINAN@EC2406C  HKD    0.062    0.104    0.122          24,565,000
                               0.103    0.101    0.073           2,385,645
 21822 JPGANFE@EC2406B  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.27     0.325     -                      -
                               0.31     0.31      -                      -
 21825 JP-XYS @EC2509A  HKD    0.285    0.285    0.28               70,000
                               0.28     0.28     0.275              19,350
 21826 JPKSOFT@EC2406A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.345    0.33      -                      -
                               0.33     0.325     -                      -
 21828 JP-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21829 SGGEELY@EC2409B  HKD    0.15     0.161    0.181           1,415,000
                               0.162    0.158    0.158             230,635
 21830 MSPINAN@EP2407A  HKD    0.031    0.022    0.029          34,810,000
                               0.021    0.021    0.02              811,375
 21831 BP-HKEX@EC2408B  HKD    0.129    0.15     0.157             260,000
                               0.148    0.148    0.146              39,800
 21832 HS-AGBK@EC2407B  HKD    0.29     0.32     0.30               10,000
                               0.30     0.295    0.30                3,000
 21834 HS-ICBC@EC2408A  HKD    0.157    0.175    0.174              30,000
                               0.174    0.169    0.174               5,220
 21835 HSMTUAN@EP2409B  HKD    0.026    0.029    0.028           1,630,000
                               0.027    0.025    0.026              42,600
 21837 HSTENCT@EC2408C  HKD    0.206    0.234    0.255           1,620,000
                               0.233    0.227    0.223             378,200
 21838 HSSPDRG@EC2411A  HKD    0.34     0.33      -                      -
                               0.33     0.325     -                      -
 21839 BIPINAN@EC2408C  HKD    0.275    0.375    0.34              865,000
                               0.365    0.365    0.33              294,000
 21840 UBAIRCN@EC2412A  HKD    0.028    0.028    0.031           2,020,000
                               0.027    0.026    0.027              58,320
 21841 UB-ACMT@EC2412A  HKD    0.101    0.102    0.111           5,090,000
                               0.101    0.099    0.099             530,535
 21842 UB-CSPC@EC2412A  HKD    0.07     0.073     -                      -
                               0.071    0.071     -                      -
 21844 UBPINAN@EC2406D  HKD    0.059    0.102    0.124          38,540,000
                               0.101    0.098    0.073           3,411,375
 21845 UBSPDRG@EC2411A  HKD    0.345    0.33      -                      -
                               0.33     0.325     -                      -
 21846 UBKSOFT@EC2406A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 21848 UB-XYS @EC2509A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 21849 UBMTUAN@EP2406A  HKD    0.024    0.023    0.029          29,055,000
                               0.021    0.022    0.018             687,265
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.073    0.078    0.083             125,000
                               0.078    0.077    0.078              10,250
 21853 SGPINAN@EC2406D  HKD    0.065    0.11     0.131           4,000,000
                               0.107    0.105    0.082             394,060
 21854 SG-COVS@EC2411A  HKD    0.19     0.224     -                      -
                               0.22     0.22      -                      -
 21855 SGINBIO@EC2409A  HKD    0.101    0.093    0.088             250,000
                               0.09     0.09     0.087              21,875
 21857 SG-HKEX@EC2407B  HKD    0.114    0.132    0.135           1,700,000
                               0.127    0.126    0.127             224,390
 21858 SG-AAC @EC2406A  HKD    0.105    0.109    0.135              10,000
                               0.109    0.104    0.119               1,270
 21859 JP-WUXI@EC2504A  HKD    0.034    0.034     -                      -
                               0.034    0.03      -                      -
 21860 JP-HKEX@EC2407C  HKD    0.114    0.136    0.148          51,180,000
                               0.134    0.133    0.128           6,987,000
 21861 JPZIJIN@EC2412A  HKD    0.475    0.465     -                      -
                               0.465    0.45      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.139    0.162    0.168           1,410,000
                               0.161    0.159    0.157             227,960
 21863 JP-COVS@EC2408A  HKD    0.135    0.169    0.175          11,765,000
                               0.168    0.168    0.147           1,945,305
 21864 CT-BILI@EC2407A  HKD    0.141    0.191    0.186             362,000
                               0.184    0.178    0.178              65,628
 21866 CT-HKEX@EC2407B  HKD    0.112    0.134    0.142           2,240,000
                               0.13     0.126    0.125             302,520
 21867 CT-HSBC@EC2406B  HKD    0.425    0.44     0.43              636,000
                               0.43      -       0.43              273,480
 21868 CT-AIA @EC2509A  HKD    0.099    0.12     0.117             800,000
                               0.115    0.112    0.11               90,770
 21869 HSPINAN@EC2409C  HKD    0.124    0.168    0.19           57,725,000
                               0.168    0.166    0.14            9,194,220
 21870 HSLININ@EC2406A  HKD    0.087    0.10     0.113              20,000
                               0.10     0.095    0.097               2,035
 21871 HS-HSI @EC2408A  HKD    0.20      -       0.241           1,990,000
                               0.229     -       0.22              456,960
 21872 HS-HSI @EC2407B  HKD    0.20     0.23     0.242           2,170,000
                               0.23     0.228    0.225             501,810
 21873 BP-HSI @EC2412A  HKD    0.31      -       0.355             490,000
                               0.35     0.335    0.335             172,600
 21874 BP-HSI @EP2412A  HKD    0.073    0.066    0.069           1,280,000
                               0.066    0.064    0.065              84,170
 21875 MSZIJIN@EC2412A  HKD    0.46     0.45      -                      -
                               0.45     0.44      -                      -
 21876 MS-HKEX@EC2407B  HKD    0.116    0.136    0.146          26,240,000
                               0.136    0.134    0.132           3,618,980
 21877 MS-AIA @EC2509A  HKD    0.097    0.115    0.118          12,940,000
                               0.114    0.113    0.11            1,449,770
 21879 MS-ICBC@EC2408A  HKD    0.147    0.162    0.171           1,422,000
                               0.162    0.158    0.153             232,668
 21880 MSMTUAN@EC2406C  HKD    0.60     0.64      -                      -
                               0.60     0.58      -                      -
 21881 MSMTUAN@EC2409C  HKD    0.42     0.42     0.42               25,000
                               0.42     0.41     0.42               10,500
 21882 HS-HKEX@EC2409C  HKD    0.131    0.146    0.157          11,550,000
                               0.145    0.143    0.143           1,711,630
 21884 BP-HKEX@EC2407B  HKD    0.116    0.136    0.145             600,000
                               0.137    0.134    0.137              84,800
 21885 BP-HKEX@EC2409B  HKD    0.199    0.221    0.235           2,570,000
                               0.219    0.217    0.214             577,090
 21887 BP-BYD @EC2410B  HKD    0.26     0.265    0.265              50,000
                               0.265    0.25     0.265              13,250
 21888 SG-ACMT@EC2412A  HKD    0.083    0.089    0.091           7,015,000
                               0.088    0.087    0.083             609,975
 21890 SG-JMJ @EC2503A  HKD    0.098    0.102    0.102             280,000
                               0.102    0.10     0.097              27,390
 21891 SGTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21892 SGALIBA@EP2409B  HKD    0.074    0.06     0.063         103,010,000
                               0.06     0.059    0.057           6,123,155
 21893 SGTENCT@EC2406C  HKD    0.205    0.235    0.27              430,000
                               0.233    0.229    0.22               98,150
 21894 SGALIBA@EC2409C  HKD    0.09     0.12     0.131           5,235,000
                               0.12     0.118    0.112             631,525
 21895 BI-CMOB@EC2412A  HKD    0.44     0.445     -                      -
                               0.44     0.425     -                      -
 21897 BIALIBA@EC2412B  HKD    0.217    0.27     0.27              790,000
                               0.27     0.26     0.265             210,800
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.167    0.171    0.187          18,800,000
                               0.171    0.169    0.168           3,474,100
 21901 JP-HKEX@EP2412A  HKD    0.09     0.084    0.084         139,860,000
                               0.083    0.083    0.076          11,309,590
 21902 JPCLIFE@EC2412A  HKD    0.199    0.242    0.25           23,570,000
                               0.241    0.239    0.204           5,521,445
 21903 JPPETCH@EC2408A  HKD    1.36     1.37      -                      -
                               1.36     1.34      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.355    0.35      -                      -
                               0.35     0.335     -                      -
 21907 JPHSTEC@EC2411A  HKD    0.183    0.212    0.226           3,120,000
                               0.212    0.211    0.20              652,370
 21909 JPHSCEI@EC2412B  HKD    0.28     0.315    0.325             100,000
                               0.315    0.31     0.325              32,500
 21911 JP-HSI @EC2408B  HKD    0.275    0.31     0.32            2,500,000
                               0.31     0.305    0.30              782,300
 21912 JPLININ@EC2407A  HKD    0.11     0.118    0.12            1,490,000
                               0.117    0.116    0.115             176,190
 21913 JP-HKEX@EC2406A  HKD    0.081    0.10     0.115           7,270,000
                               0.10     0.097    0.096             760,655
 21915 UB-HKEX@EC2407B  HKD    0.117    0.138    0.145           1,560,000
                               0.138    0.135    0.133             217,580
 21917 UB-WUXI@EC2504A  HKD    0.035    0.033    0.036             900,000
                               0.032    0.031    0.032              30,525
 21918 UBZIJIN@EC2412A  HKD    0.475    0.46      -                      -
                               0.46     0.455     -                      -
 21919 UB-COVS@EC2408A  HKD    0.135    0.167    0.162             200,000
                               0.163    0.163    0.162              32,400
 21921 UB-HSI @EC2407B  HKD    0.199    0.23     0.245           3,850,000
                               0.229    0.228    0.223             886,840
 21922 UB-HKEX@EC2409C  HKD    0.138    0.158    0.167           1,110,000
                               0.157    0.155    0.155             175,450
 21923 UBPINAN@EP2407A  HKD    0.014    0.012    0.013           2,030,000
                               0.012    0.01     0.011              24,495
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.028     -       0.033           4,450,000
                               0.029     -       0.027             133,675
 21927 CT-AIA @EC2406B  HKD    0.01     0.012    0.012          10,402,000
                               0.012     -       0.01              115,216
 21928 CTTENCT@EC2405D  HKD    0.325     -       0.41            1,130,000
                               0.35      -       0.34              394,250
 21929 CTTENCT@EC2406B  HKD    0.244    0.275    0.27            5,500,000
                               0.265    0.265    0.249           1,394,910
 21930 CT-HKEX@EC2406A  HKD    0.093     -       0.121          16,690,000
                               0.113    0.108    0.109           1,916,900
 21931 CTMTUAN@EP2412A  HKD    0.035     -       0.038           1,250,000
                               0.037    0.035    0.037              46,875
 21932 CTMTUAN@EC2407C  HKD    0.53      -        -                      -
                               0.54      -        -                      -
 21933 MB-ACMT@EC2412A  HKD    0.092    0.101    0.10              700,000
                               0.099    0.098    0.097              68,750
 21935 GJ-AIA @EC2406A  HKD    0.01     0.011    0.011           2,312,000
                               0.01      -       0.01               23,620
 21936 GJCLIFE@EC2412A  HKD    0.209    0.249    0.249          11,700,000
                               0.249    0.246    0.211           2,588,895
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.035    0.028    0.032         112,840,000
                               0.026    0.024    0.024           3,475,950
 21939 UBMTUAN@EP2409A  HKD    0.021    0.02     0.023          20,775,000
                               0.02     0.019    0.016             391,235
 21940 UBALIBA@EP2409B  HKD    0.073    0.059    0.062          31,015,000
                               0.058    0.058    0.053           1,821,770
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.181    0.225    0.246             206,000
                               0.223    0.215    0.214              44,480
 21943 DS-ICBC@EC2405A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 21944 MS-WUXI@EC2412A  HKD    0.01     0.015    0.01              500,000
                               0.01     0.01     0.01                5,000
 21945 UB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21947 UB-AIA @EC2509A  HKD    0.105    0.12     0.124             600,000
                               0.12     0.119    0.115              71,850
 21948 UB-HKEX@EC2406A  HKD    0.084    0.108    0.118             335,000
                               0.108    0.104    0.105              36,795
 21949 HULININ@EC2406A  HKD    0.081    0.086    0.092           5,135,000
                               0.087    0.085    0.085             454,895
 21950 MBCSA50@EC2507A  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 21951 MBCSHIP@EC2508A  HKD    0.275    0.295     -                      -
                               0.29     0.29      -                      -
 21952 MB-BILI@EC2409A  HKD    0.161    0.203    0.201           1,496,000
                               0.201    0.201    0.195             296,910
 21953 MBAKESO@EC2408A  HKD    0.149    0.15      -                      -
                               0.149    0.148     -                      -
 21954 MBKUASO@EC2410A  HKD    0.113    0.142    0.138             600,000
                               0.14     0.14     0.134              81,550
 21955 HS-CUNI@EC2412A  HKD    0.214    0.208     -                      -
                               0.208    0.203     -                      -
 21956 HS-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.375    0.32     0.38            5,821,000
                               0.31     0.31     0.295           1,798,690
 21958 GS-AIA @EC2509A  HKD    0.096    0.116    0.113           2,010,000
                               0.111    0.107    0.105             217,260
 21959 GS-HKEX@EC2407A  HKD    0.115    0.139    0.144             430,000
                               0.133    0.131    0.132              57,480
 21960 HSCCCCL@EC2409A  HKD    0.239    0.245    0.241             720,000
                               0.241    0.24     0.237             172,080
 21961 SG-TQL @EC2509A  HKD    0.142    0.161    0.172             160,000
                               0.161    0.16     0.161              26,470
 21963 SGCMOLY@EC2507A  HKD    0.72     0.73      -                      -
                               0.72     0.71      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 21965 JP-AIA @EC2406A  HKD    0.01     0.011    0.024          27,138,000
                               0.01     0.01     0.01              296,420
 21967 JPCSHEN@EC2408A  HKD    0.53     0.59      -                      -
                               0.58     0.57      -                      -
 21972 CT-HKEX@EP2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21974 CT-HSI @EP2406B  HKD    0.024     -       0.02            1,300,000
                               0.02     0.018    0.02               26,000
 21975 CT-HSI @EC2407A  HKD    0.21     0.241    0.25            9,640,000
                               0.24      -       0.23            2,315,640
 21977 CT-HSI @EC2408A  HKD    0.209     -        -                      -
                               0.235     -        -                      -
 21978 CTCLIFE@EC2412A  HKD    0.206     -       0.26            6,890,000
                               0.25      -       0.236           1,680,260
 21979 CT-XYS @EC2506A  HKD    0.35      -       0.36               20,000
                               0.36      -       0.36                7,200
 21980 CTXIAMI@EC2408A  HKD    0.27     0.325    0.32              380,000
                               0.315     -       0.30              115,400
 21981 CT-GCL @EC2409A  HKD    0.098     -       0.103           2,451,000
                               0.10     0.093    0.093             239,949
 21982 MBMTUAN@EC2407B  HKD    0.54     0.60      -                      -
                               0.55     0.54      -                      -
 21983 HS-CCB @EC2405A  HKD    0.25     0.31     0.33              300,000
                               0.315    0.295    0.33               99,000
 21984 GJTENCT@EC2408B  HKD    0.20     0.226    0.25           10,750,000
                               0.223    0.22     0.207           2,420,020
 21985 GJ-HKEX@EC2409B  HKD    0.121    0.141    0.149           1,190,000
                               0.139    0.135    0.137             167,630
 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    0.395    0.40      -                      -
                               0.395    0.37      -                      -
 21989 DSSENTM@EC2409A  HKD    0.27     0.238    0.325          15,843,000
                               0.239    0.231    0.204           3,839,258
 21990 DSPINAN@EC2406A  HKD    0.062    0.107    0.111             425,000
                               0.107    0.101    0.079              37,645
 21991 MS-HSBC@EC2406B  HKD    0.58     0.60     0.59               48,000
                               0.59     0.58     0.59               28,320
 21993 MS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21994 UB-HSI @EC2408A  HKD    0.204    0.232    0.242           2,110,000
                               0.232    0.23     0.23              504,110
 21995 UBZHJIN@EC2506A  HKD    0.355    0.35      -                      -
                               0.35     0.345     -                      -
 21996 UB-WUXI@EC2412A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 21997 UBCLIFE@EC2412A  HKD    0.199    0.239    0.248           1,765,000
                               0.237    0.236    0.225             421,985
 21998 BI-HSI @EP2503A  HKD    0.049    0.044     -                      -
                               0.044    0.041     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.199    0.238    0.25            7,050,000
                               0.237    0.234    0.218           1,683,595
 22001 BI-HSI @EC2412A  HKD    0.19     0.219    0.22              390,000
                               0.218    0.215    0.212              84,200
 22004 BP-CMOB@EC2410A  HKD    0.29     0.29     0.305             640,000
                               0.285    0.28     0.285             185,700
 22005 BP-HSBC@EC2410B  HKD    0.77     0.81     0.79                4,000
                               0.80     0.80     0.79                3,160
 22006 BP-CCB @EC2410A  HKD    0.295    0.335    0.34               40,000
                               0.34     0.315    0.335              13,500
 22007 BPXIAMI@EC2501B  HKD    0.32     0.365    0.34              200,000
                               0.345    0.345    0.34               68,000
 22008 CTALIBA@EC2409B  HKD    0.095    0.123    0.133          30,265,000
                               0.122    0.12     0.111           3,730,330
 22009 CTMTUAN@EC2409B  HKD    0.405    0.42      -                      -
                               0.405    0.405     -                      -
 22010 HS-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22011 HSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22014 HS-WUXI@EC2412A  HKD    0.012    0.02     0.01            1,500,000
                               0.01      -       0.01               15,000
 22015 HSCITSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22018 JP-NWD @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.098    0.114    0.115             420,000
                               0.114    0.112    0.103              45,700
 22020 SGCLIFE@EC2411A  HKD    0.166    0.20     0.209           3,850,000
                               0.198    0.198    0.171             747,270
 22022 SGKSOFT@EC2406A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 22023 SG-CRL @EC2409A  HKD    0.125    0.14     0.142           3,140,000
                               0.138    0.137    0.128             427,190
 22027 SGCTGDF@EC2503A  HKD    0.124    0.111    0.119           1,930,000
                               0.111    0.109    0.113             222,890
 22028 SGCP&CC@EC2409A  HKD    0.249    0.275     -                      -
                               0.265    0.265     -                      -
 22029 SGZHJIN@EC2506A  HKD    0.35     0.345    0.345              10,000
                               0.345    0.335    0.345               3,450
 22030 SG-NIO @EC2508A  HKD    0.09     0.091    0.091             250,000
                               0.091    0.089    0.089              22,500
 22031 SGPETCH@EC2409A  HKD    1.20     1.22      -                      -
                               1.20     1.19      -                      -
 22032 SG-CICC@EC2412A  HKD    0.056    0.057    0.066           5,572,000
                               0.054    0.055    0.053             321,032
 22033 HS-BOCL@EC2409A  HKD    0.285    0.295     -                      -
                               0.285    0.275     -                      -
 22034 MBALIBA@EC2412B  HKD    0.169    0.209    0.214             925,000
                               0.209    0.206    0.201             193,520
 22035 MBALIBA@EC2506A  HKD    0.126    0.147    0.152          30,440,000
                               0.147    0.146    0.143           4,420,570
 22036 MSMTUAN@EP2412A  HKD    0.037    0.037    0.038             100,000
                               0.036    0.036    0.035               3,650
 22037 MSPINAN@EP2407B  HKD    0.015    0.013    0.012             500,000
                               0.012    0.01     0.012               6,000
 22038 MSTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22039 MSALIBA@EC2409B  HKD    0.093    0.124    0.134           9,230,000
                               0.124    0.123    0.117           1,140,870
 22041 MS-BYD @EP2411A  HKD    0.117    0.115    0.117           2,750,000
                               0.114    0.113    0.103             300,400
 22043 MS-AAC @EC2406A  HKD    0.089    0.091    0.122             860,000
                               0.091    0.089    0.10               90,640
 22044 MSTENCT@EC2406D  HKD    0.189    0.216    0.255           2,550,000
                               0.219    0.212    0.203             571,800
 22045 GJALIBA@EC2409B  HKD    0.087    0.119    0.125           4,100,000
                               0.117    0.116    0.112             485,695
 22046 GJMTUAN@EP2409A  HKD    0.028    0.029    0.028              80,000
                               0.028    0.021    0.028               2,240
 22047 HUTENCT@EC2408A  HKD    0.133    0.153    0.165         111,640,000
                               0.152    0.151    0.143          16,814,050
 22048 HUMTUAN@EP2409A  HKD    0.034    0.031    0.034             400,000
                               0.031    0.029    0.032              13,200
 22049 HU-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22050 HS-CRBH@EC2409A  HKD    0.233    0.285    0.29            5,660,000
                               0.28     0.275    0.255           1,495,700
 22051 HS-COVS@EC2411A  HKD    0.185    0.216    0.223           1,045,000
                               0.216    0.213    0.195             228,975
 22052 HSHSTEC@EC2411A  HKD    0.18     0.207     -                      -
                               0.206    0.206     -                      -
 22053 HS-TTI @EC2411A  HKD    0.305    0.295    0.28            1,000,000
                               0.29     0.29     0.27              275,000
 22054 BI-BYD @EC2410A  HKD    0.15     0.16     0.16               50,000
                               0.16     0.154    0.16                8,000
 22055 BIMTUAN@EC2408A  HKD    0.53     0.58      -                      -
                               0.54     0.54      -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.76      -                      -
                                N/A     0.72      -                      -
 22057 BICLIFE@EC2412A  HKD    0.194    0.241    0.255           8,750,000
                               0.241    0.229    0.201           1,977,495
 22058 UBGANFE@EC2406B  HKD    0.013    0.014    0.014             132,000
                               0.01      -       0.01                1,432
 22059 UB-CMB @EC2409A  HKD    0.485    0.53      -                      -
                               0.52     0.52      -                      -
 22061 UBLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22062 UB-NWD @EC2407A  HKD    0.01     0.034     -                      -
                               0.01     0.032     -                      -
 22063 UBXPENG@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22064 CT-WUXI@EC2412B  HKD    0.019    0.018     -                      -
                               0.018    0.01      -                      -
 22065 CT-ACMT@EC2412A  HKD    0.121    0.13     0.134           3,680,000
                               0.129    0.12     0.121             465,515
 22066 CTMTUAN@EC2406D  HKD    0.59      -        -                      -
                               0.60      -        -                      -
 22067 JP-NIO @EC2508A  HKD    0.085    0.085    0.088             922,000
                               0.085    0.084    0.081              77,854
 22068 JPMTUAN@EC2409E  HKD    0.42     0.43      -                      -
                               0.425    0.425     -                      -
 22070 JP-BOCL@EC2409A  HKD    0.275    0.295     -                      -
                               0.28     0.28      -                      -
 22071 JPMTUAN@EP2412A  HKD    0.034    0.037    0.037           2,725,000
                               0.037    0.036    0.036             100,305
 22072 SG-HSI @EP2406B  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 22073 SG-WPC @EC2410A  HKD    0.214    0.235    0.238              70,000
                               0.235    0.231    0.236              16,620
 22074 SG-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.078    0.077    0.083           9,660,000
                               0.075    0.075    0.07              752,850
 22076 MSMTUAN@EP2408A  HKD    0.02     0.019    0.02              440,000
                               0.018    0.018    0.018               8,440
 22077 MS-AAC @EP2407A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 22078 MSLININ@EC2406A  HKD    0.075    0.079     -                      -
                               0.078    0.077     -                      -
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.018    0.019    0.022          11,285,000
                               0.017    0.018    0.016             207,010
 22083 MSALIBA@EP2409C  HKD    0.068    0.055    0.055          16,695,000
                               0.053    0.053    0.048             843,510
 22084 HU-COVS@EC2408A  HKD    0.13     0.162    0.165              75,000
                               0.162    0.159    0.143              11,020
 22085 DSMTUAN@EP2408A  HKD    0.018    0.014    0.014             580,000
                               0.014    0.01     0.014               8,120
 22086 CTALIBA@EP2412A  HKD    0.104     -       0.092          11,080,000
                               0.09      -       0.083             980,930
 22087 CT-AAC @EC2406A  HKD    0.061    0.065    0.093           6,765,000
                               0.064    0.064    0.064             514,430
 22090 CTPINAN@EP2407A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 22091 CTKUASO@EP2407A  HKD    0.023    0.017    0.015             260,000
                               0.015    0.015    0.015               3,900
 22093 JPTENCT@EP2407A  HKD    0.01     0.01     0.01              610,000
                               0.01      -       0.01                6,100
 22095 JPPINAN@EP2407B  HKD    0.018    0.014    0.013           1,775,000
                               0.013    0.011    0.01               21,575
 22096 MBSENTM@EC2409A  HKD    0.31     0.325    0.295              26,000
                               0.29     0.29     0.285               7,620
 22097 BPTENCT@EC2501A  HKD    0.29     0.32     0.345           1,810,000
                               0.315    0.31     0.30              570,250
 22098 BPJDCOM@EC2501A  HKD    0.275    0.345    0.35              405,000
                               0.345    0.34     0.33              136,750
 22099 HSTENCT@EP2507A  HKD    0.068    0.068    0.07            2,880,000
                               0.067    0.066    0.064             193,190
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.037    0.038    0.038             500,000
                               0.038    0.037    0.038              19,000
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.044    0.036    0.039          70,275,000
                               0.035    0.034    0.034           2,654,145
 22105 SG-HKEX@EP2406A  HKD    0.036    0.031    0.032         271,660,000
                               0.029    0.029    0.026           8,411,580
 22106 UBMTUAN@EP2412A  HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
 22108 UBALIBA@EP2412A  HKD    0.103    0.09     0.092           3,450,000
                               0.089    0.089    0.085             304,425
 22109 UBTENCT@EP2407A  HKD    0.01     0.01     0.01            2,100,000
                               0.01      -       0.01               21,000
 22110 UB-HKEX@EP2412A  HKD    0.09     0.085    0.086           3,230,000
                               0.084    0.084    0.078             262,860
 22111 UBLININ@EC2406A  HKD    0.079    0.088     -                      -
                               0.086    0.086     -                      -
 22113 UB-BOCL@EC2409A  HKD    0.28     0.295    0.305              36,000
                               0.285    0.285    0.285              10,480
 22114 UBKINGD@EC2407A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 22115 UBHSTEC@EC2411A  HKD    0.167    0.193    0.188             120,000
                               0.191    0.191    0.188              22,560
 22116 SG-AIA @EP2504A  HKD    0.23     0.211    0.216             960,000
                               0.209    0.208    0.209             204,840
 22117 SG-BYD @EP2409A  HKD    0.081    0.079    0.08           49,450,000
                               0.078    0.077    0.069           3,644,600
 22118 UB-HKEX@EC2411A  HKD    0.079    0.09     0.093           2,670,000
                               0.089    0.088    0.088             240,510
 22120 UBCP&CC@EC2409A  HKD    0.162    0.179    0.193          20,918,000
                               0.178    0.172    0.17            3,765,444
 22121 CTPINAN@EC2406B  HKD    0.068    0.118    0.13           15,950,000
                               0.112    0.105    0.08            1,702,840
 22122 HUPINAN@EP2407A  HKD    0.034    0.025    0.028           1,020,000
                               0.024    0.024    0.022              24,130
 22123 UB-TQL @EC2410A  HKD    0.017    0.021    0.023           4,500,000
                               0.021    0.019    0.021             100,200
 22124 MSCLIFE@EC2411A  HKD    0.165    0.199    0.216           5,980,000
                               0.20     0.197    0.176           1,211,680
 22125 MS-CICC@EC2412A  HKD    0.056    0.057     -                      -
                               0.056    0.054     -                      -
 22126 MSSENTM@EC2407A  HKD    0.32     0.29     0.345             136,000
                               0.29     0.28     0.27               41,385
 22129 MS-CMB @EC2407B  HKD    0.46     0.53     0.51              135,000
                               0.51     0.495    0.51               68,850
 22130 HS-BYD @EC2409A  HKD    0.156    0.166    0.184          38,500,000
                               0.165    0.162    0.16            6,486,150
 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    0.156    0.166    0.185           2,550,000
                               0.165    0.164    0.161             441,850
 22137 UBXINYI@EC2408A  HKD    0.096    0.112    0.113           1,335,000
                               0.112    0.11     0.102             142,170
 22138 HSCPAIR@EC2412A  HKD    0.132    0.132    0.137           1,690,000
                               0.13     0.13     0.129             223,650
 22140 DS-WUXI@EC2412A  HKD    0.014    0.018     -                      -
                               0.014    0.01      -                      -
 22142 HU-NTES@EC2410A  HKD    0.094    0.132    0.133              30,000
                               0.132    0.13     0.133               3,990
 22143 HU-SMIC@EC2409A  HKD    0.021    0.023    0.024              75,000
                               0.023    0.021    0.024               1,800
 22146 HUPETCH@EC2408A  HKD    1.32     1.34      -                      -
                               1.32     1.31      -                      -
 22148 HU-CMB @EC2411A  HKD    0.495    0.55      -                      -
                               0.53     0.53      -                      -
 22149 JPLIAUT@EC2408A  HKD    0.015    0.02     0.021           1,900,000
                               0.02     0.017    0.02               38,440
 22151 JP-GEG @EC2405A  HKD TRADING SUSPENDED
 22152 JPALIBA@EP2409C  HKD    0.07     0.057    0.058         281,640,000
                               0.055    0.055    0.05           16,042,955
 22153 JP-CICC@EC2412A  HKD    0.064    0.063    0.064             392,000
                               0.062    0.062    0.062              24,496
 22156 JPXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.33     0.325    0.41            1,736,000
                               0.325    0.285    0.29              583,235
 22159 GSALIBA@EC2409C  HKD    0.091    0.123    0.129           1,090,000
                               0.123    0.12     0.118             136,465
 22160 GSMTUAN@EP2408A  HKD    0.018    0.019    0.018             180,000
                               0.018    0.017    0.018               3,160
 22162 SG-HSBC@EC2406A  HKD    0.224    0.233    0.234              40,000
                               0.229    0.225    0.229               9,260
 22163 SGHK&CG@EC2512A  HKD    0.148    0.157     -                      -
                               0.154    0.154     -                      -
 22164 SG-JXR @EC2512A  HKD    0.121    0.121    0.12            2,750,000
                               0.119    0.119    0.117             325,750
 22165 DSMTUAN@EC2410A  HKD    0.425    0.45      -                      -
                               0.425    0.42      -                      -
 22166 DSMTUAN@EC2406B  HKD    0.59     0.67      -                      -
                               0.60     0.58      -                      -
 22167 HSMTUAN@EC2409D  HKD    0.405    0.42      -                      -
                               0.41     0.405     -                      -
 22168 HUMTUAN@EC2407A  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 22169 GJMTUAN@EC2406C  HKD    0.59     0.63      -                      -
                               0.60     0.60      -                      -
 22170 DS-HKEX@EC2407A  HKD    0.108    0.133    0.135             450,000
                               0.13     0.124    0.127              58,630
 22171 MS-GEG @EP2406B  HKD    0.172    0.113    0.11              720,000
                               0.11     0.109    0.101              76,020
 22172 MSGEELY@EP2406A  HKD    0.023    0.02     0.023           7,050,000
                               0.018    0.016    0.017             131,310
 22173 MSXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.54     0.56      -                      -
                               0.55     0.54      -                      -
 22175 UBMTUAN@EC2406E  HKD    0.60     0.63      -                      -
                               0.61     0.61      -                      -
 22176 UBLIAUT@EC2408A  HKD    0.016    0.022    0.02            5,250,000
                               0.019    0.019    0.018              99,550
 22179 UBALIBA@EP2409C  HKD    0.069    0.056    0.059          21,935,000
                               0.055    0.055    0.051           1,235,625
 22180 UB-CICC@EC2412A  HKD    0.059    0.06     0.059           2,000,000
                               0.059    0.058    0.059             118,000
 22182 UB-ICBC@EC2408A  HKD    0.148    0.167    0.183             780,000
                               0.167    0.161    0.153             136,720
 22184 KS-HKEX@EC2501A  HKD    0.123    0.138    0.14            1,030,000
                               0.138    0.136    0.135             140,160
 22186 BPXIAMI@EC2507A  HKD    0.248    0.28     0.28            1,258,000
                               0.28     0.275    0.265             343,570
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.021    0.023    0.021              80,000
                               0.021    0.019    0.021               1,680
 22191 HS-CICC@EC2412A  HKD    0.058    0.056    0.064          14,112,000
                               0.055    0.054    0.054             793,556
 22192 JPMTUAN@EC2407E  HKD    0.52     0.59      -                      -
                               0.53     0.53      -                      -
 22193 JPMTUAN@EC2406E  HKD    0.57     0.64      -                      -
                               0.58     0.58      -                      -
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 22196 JPCTGDF@EC2503A  HKD    0.148    0.133    0.146             520,000
                               0.133    0.132    0.132              72,650
 22197 JP-JMJ @EC2503A  HKD    0.101    0.104    0.104             440,000
                               0.104    0.102    0.10               44,750
 22198 JPSANDS@EP2408A  HKD    0.128    0.102    0.116           3,060,000
                               0.101    0.101    0.098             316,376
 22199 SGCSHCL@EC2412A  HKD    0.475    0.52     0.53                7,500
                               0.52     0.50     0.53                3,975
 22200 SGHDLIH@EC2409A  HKD    0.335    0.345     -                      -
                               0.335    0.335     -                      -
 22201 GSMTUAN@EC2406E  HKD    0.61     0.67     0.60              100,000
                               0.60     0.56     0.60               60,000
 22202 GSPINAN@EC2406C  HKD    0.181    0.285    0.29              145,000
                               0.27     0.247    0.214              35,080
 22203 MSTENCT@EP2507A  HKD    0.061    0.062    0.062           3,320,000
                               0.061    0.061    0.057             199,410
 22204 MSJDCOM@EP2409A  HKD    0.038    0.033    0.034             170,000
                               0.033    0.032    0.028               5,192
 22205 MS-HKEX@EP2406B  HKD    0.03     0.025    0.026          15,750,000
                               0.024    0.024    0.02              359,430
 22206 MS-HKEX@EC2501A  HKD    0.118    0.129    0.139           7,640,000
                               0.129    0.128    0.127           1,008,280
 22207 HSCSHIP@EC2407A  HKD    0.092    0.106    0.108           8,880,000
                               0.104    0.104    0.095             875,600
 22208 HS-GEG @EP2406A  HKD    0.185    0.116    0.128           8,600,000
                               0.112    0.109    0.096             943,360
 22209 HS-SBPH@EC2407A  HKD    0.036    0.038     -                      -
                               0.036    0.036     -                      -
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.38     0.435    0.45               17,500
                               0.435    0.42     0.38                7,650
 22213 CT-GEG @EP2406A  HKD    0.174    0.113    0.125           2,420,000
                               0.112    0.099    0.093             247,790
 22214 CTSANDS@EP2408A  HKD    0.138     -       0.121          11,068,000
                               0.105     -       0.103           1,217,780
 22215 CTALIBA@EC2406D  HKD    0.053    0.083    0.092          12,500,000
                               0.082    0.08     0.076           1,051,110
 22216 HUXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22217 UBMTUAN@EC2407E  HKD    0.56     0.57     0.60              100,000
                               0.56     0.56     0.53               55,550
 22218 UBCTGDF@EC2503A  HKD    0.141    0.126    0.142          11,920,000
                               0.126    0.124    0.125           1,556,790
 22219 UB-JMJ @EC2503A  HKD    0.096    0.103    0.103           1,740,000
                               0.102    0.101    0.098             173,400
 22220 UBSANDS@EP2408A  HKD    0.127    0.098    0.119           7,456,000
                               0.096    0.096    0.092             818,640
 22221 UBXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22222 UB-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22223 UB-SMIC@EC2409A  HKD    0.021    0.023    0.023           6,750,000
                               0.022    0.021    0.022             154,940
 22224 UBPETCH@EC2407C  HKD    1.14     1.16      -                      -
                               1.14     1.14      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.12     0.157    0.144             305,000
                               0.151    0.151    0.142              43,350
 22227 JP-HKEX@EP2406B  HKD    0.031    0.027    0.026             610,000
                               0.024    0.023    0.023              14,560
 22228 JPPINAN@EC2407A  HKD    0.209    0.30     0.31           10,870,000
                               0.29     0.29     0.239           3,119,145
 22229 JP-AIA @EP2504A  HKD    0.217    0.199    0.204           1,480,000
                               0.197    0.197    0.194             293,790
 22230 JPJDCOM@EP2409A  HKD    0.043    0.036    0.038             460,000
                               0.035    0.035    0.035              16,660
 22231 JP-CMOB@EC2406A  HKD    0.197    0.198    0.222             285,000
                               0.196    0.193    0.187              58,295
 22232 JPCITSE@EC2412A  HKD    0.043    0.045    0.052          30,060,000
                               0.044    0.044    0.043           1,436,500
 22233 KS-CMOB@EC2412A  HKD    0.196    0.195    0.205           1,680,000
                               0.193    0.193    0.19              333,740
 22235 KS-HKEX@EC2808A  HKD    0.147    0.156    0.164          36,178,000
                               0.155    0.155    0.154           5,700,705
 22236 HS-NIO @EC2412A  HKD    0.049    0.048    0.052           1,881,000
                               0.048    0.047    0.045              91,943
 22237 HS-AIA @EC2406C  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 22238 DSXPENG@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.156    0.195    0.209           8,440,000
                               0.193    0.19     0.165           1,524,900
 22240 HSCSA50@EC2506A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 22241 DS-SMIC@EC2407A  HKD    0.01     0.02     0.01              115,000
                               0.01      -       0.01                1,150
 22242 UB-CMOB@EC2406C  HKD    0.182    0.187    0.204             500,000
                               0.181    0.181    0.181              95,500
 22243 UB-HKEX@EP2406B  HKD    0.031    0.026    0.029           3,830,000
                               0.025    0.025    0.02               90,580
 22244 UBPINAN@EC2407A  HKD    0.203    0.29     0.33            1,340,000
                               0.29     0.28     0.236             404,470
 22245 UBHSCEI@EC2412B  HKD    0.275    0.31      -                      -
                               0.305    0.305     -                      -
 22246 UB-COVS@EC2411A  HKD    0.185    0.217    0.223           1,610,000
                               0.215    0.214    0.208             349,955
 22249 UBJDCOM@EP2409A  HKD    0.042    0.035    0.035           5,315,000
                               0.034    0.034    0.031             176,595
 22250 UBCITSE@EC2412A  HKD    0.039    0.042    0.047           3,565,000
                               0.042    0.039    0.041             158,015
 22251 UBSENTM@EC2407A  HKD    0.34     0.30     0.355           3,423,000
                               0.29     0.29     0.265           1,019,420
 22252 HS-BYD @EP2409A  HKD    0.046    0.046    0.045           1,700,000
                               0.044    0.044    0.038              70,500
 22253 CTXIAMI@EP2406C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.163    0.164    0.167           1,980,000
                               0.162    0.162    0.162             328,925
 22255 HU-HSI @EC2406A  HKD    0.133    0.162    0.179             110,000
                               0.163    0.161    0.165              18,290
 22256 HU-HSI @EP2412A  HKD    0.082    0.074    0.073           1,110,000
                               0.073    0.073    0.071              80,250
 22257 HU-HSI @EP2409A  HKD    0.096    0.085    0.087           2,050,000
                               0.084    0.084    0.081             171,830
 22258 HU-HSI @EC2412A  HKD    0.223    0.255    0.25               10,000
                               0.25     0.25     0.25                2,500
 22260 HU-CMOB@EC2410A  HKD    0.17     0.172    0.187           3,395,000
                               0.171    0.169    0.166             599,315
 22262 HSTRAHK@EC2408A  HKD    0.232    0.265    0.285              20,000
                               0.265    0.26     0.25                5,250
 22263 HSCNOOC@EC2411A  HKD    1.14     1.18      -                      -
                               1.14     1.13      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.146    0.157     -                      -
                               0.155    0.155     -                      -
 22265 JP-JXR @EC2512A  HKD    0.121    0.125    0.124           1,540,000
                               0.124    0.123    0.119             186,530
 22266 JPTENCT@EP2507A  HKD    0.061    0.063    0.062           3,630,000
                               0.062    0.062    0.056             217,430
 22267 GS-HSBC@EC2405A  HKD    0.37     0.385    0.40              912,000
                               0.375    0.37     0.37              346,480
 22268 GS-HKEX@EP2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 22269 GS-HKEX@EC2406A  HKD    0.068    0.085     -                      -
                               0.08     0.079     -                      -
 22270 BP-HSI @EC2406B  HKD    0.133    0.166     -                      -
                               0.162    0.162     -                      -
 22272 BP-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22273 BPMTUAN@EC2410D  HKD    0.72     0.75      -                      -
                               0.73     0.73      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.019    0.025    0.027           1,470,000
                               0.024    0.023    0.024              35,880
 22275 HSCTGDF@EC2503A  HKD    0.125    0.114    0.126           9,110,000
                               0.113    0.113    0.112           1,084,520
 22276 HS-LINK@EC2409A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.226    0.206     -                      -
                               0.206    0.202     -                      -
 22278 HS-NTES@EC2407A  HKD    0.036    0.057    0.061           4,440,000
                               0.056    0.054    0.052             257,460
 22279 HSTENCT@EC2407C  HKD    0.455    0.50      -                      -
                               0.49     0.485     -                      -
 22280 HSTENCT@EC2409A  HKD    0.34     0.375    0.395             150,000
                               0.375    0.365    0.36               55,950
 22282 BITENCT@EC2408A  HKD    0.46     0.51     0.53               90,000
                               0.51     0.48     0.50               46,800
 22284 BITENCT@EP2407A  HKD    0.01     0.01     0.01               80,000
                               0.01      -       0.01                  800
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.04     0.066    0.071           9,660,000
                               0.062    0.062    0.061             656,370
 22292 MSTENCT@EC2407C  HKD    0.47     0.51     0.53               50,000
                               0.51     0.495    0.50               25,600
 22294 HS-NTES@EC2406A  HKD    0.084    0.132    0.143           1,715,000
                               0.131    0.127    0.123             233,845
 22296 HSKSOFT@EC2406A  HKD    0.125    0.124    0.13            2,680,000
                               0.121    0.12     0.118             320,610
 22299 UBTENCT@EC2409A  HKD    0.36     0.395     -                      -
                               0.39     0.385     -                      -
 22300 UBTENCT@EC2407D  HKD    0.475    0.52     0.53              190,000
                               0.52     0.51     0.53              100,700
 22301 UBTENCT@EC2410A  HKD    0.45     0.49      -                      -
                               0.485    0.485     -                      -
 22303 DSTENCT@EC2406B  HKD    0.345    0.385     -                      -
                               0.365    0.36      -                      -
 22304 HS-ZTE @EC2411A  HKD    0.105    0.104    0.108          11,740,000
                               0.101    0.10     0.095           1,203,512
 22305 MB-NTES@EC2410A  HKD     N/A     0.142     -                      -
                                N/A     0.14      -                      -
 22307 MSTENCT@EC2410A  HKD    0.445    0.48     0.47               40,000
                               0.475    0.47     0.47               18,800
 22308 BPTENCT@EC2407C  HKD    0.60     0.66     0.70              150,000
                               0.65     0.62     0.65              102,600
 22310 JP-NTES@EC2409A  HKD    0.08     0.114    0.117           1,480,000
                               0.113    0.112    0.107             168,630
 22311 JPTENCT@EC2409A  HKD    0.37     0.40      -                      -
                               0.395    0.395     -                      -
 22312 JP-NTES@EC2412A  HKD    0.161    0.196    0.203          81,770,000
                               0.196    0.195    0.19           16,034,140
 22314 JPTENCT@EC2407D  HKD    0.47     0.53      -                      -
                               0.50     0.50      -                      -
 22315 JPCSHCL@EC2411A  HKD    0.32     0.365    0.365             532,500
                               0.365    0.35     0.31              179,100
 22316 JPKUASO@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22317 JPTENCT@EP2408A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 22318 JP-NTES@EP2408A  HKD    0.023    0.018     -                      -
                               0.018    0.015     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.153    0.204    0.201             200,000
                               0.201    0.201    0.201              40,200
 22321 GSTENCT@EC2407A  HKD    0.61     0.69     0.71              200,000
                               0.66     0.62     0.66              137,000
 22322 SGHSTEC@EC2411A  HKD    0.159    0.186    0.19               10,000
                               0.186    0.184    0.19                1,900
 22323 SG-NTES@EC2409A  HKD    0.041    0.058    0.06            1,220,000
                               0.058    0.056    0.057              71,080
 22324 SGTENCT@EC2408B  HKD    0.118    0.134     -                      -
                               0.132    0.131     -                      -
 22325 SGTENCT@EC2406D  HKD    0.139    0.163    0.16              150,000
                               0.16     0.158    0.16               24,000
 22326 SGTENCT@EC2406E  HKD    0.315    0.355    0.38               40,000
                               0.345    0.345    0.345              14,400
 22327 SGMTUAN@EC2406D  HKD    0.58     0.65      -                      -
                               0.59     0.59      -                      -
 22328 UBHK&CG@EC2512A  HKD    0.152    0.162    0.159               5,000
                               0.159    0.159    0.159                 795
 22330 UB-NTES@EC2409A  HKD    0.078    0.111    0.116           1,450,000
                               0.108    0.108    0.10              156,970
 22331 GSTENCT@EC2405C  HKD    0.32     0.385     -                      -
                               0.355    0.33      -                      -
 22332 HSMTUAN@EP2410A  HKD    0.023    0.024    0.024           2,690,000
                               0.023    0.022    0.021              59,570
 22333 HS-NTES@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22334 MBTENCT@EP2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22335 MB-HSBC@EP2407A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 22336 MBTENCT@EC2407C  HKD    0.38     0.41     0.465           2,420,000
                               0.405    0.40     0.38              995,000
 22337 GJTENCT@EC2409A  HKD    0.295    0.325    0.355           3,630,000
                               0.32     0.315    0.31            1,223,050
 22341 GJTENCT@EP2411A  HKD    0.029    0.028    0.027             920,000
                               0.027    0.027    0.025              23,200
 22342 MBCLIFE@EC2412A  HKD    0.172    0.212    0.21              705,000
                               0.21     0.207    0.185             145,850
 22343 BITENCT@EC2409A  HKD    0.34     0.38     0.40              100,000
                               0.38     0.365    0.40               40,000
 22344 HS-HKEX@EP2406A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 22345 HSFOPHA@EC2411A  HKD    0.031    0.029    0.028             400,000
                               0.028    0.028    0.028              11,200
 22347 MSTENCT@EC2405C  HKD    0.32     0.36      -                      -
                               0.355    0.35      -                      -
 22348 DSXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22349 SGTENCT@EC2405B  HKD    0.32     0.36     0.405             500,000
                               0.355    0.345    0.355             201,550
 22350 JP-HSI @EP2406C  HKD    0.023    0.02     0.024         250,360,000
                               0.02     0.018    0.017           5,506,640
 22351 JP-BILI@EC2407A  HKD    0.142    0.186    0.196           2,252,000
                               0.183    0.183    0.176             418,394
 22352 JPHDLIH@EC2409A  HKD    0.34     0.34      -                      -
                               0.34     0.335     -                      -
 22354 GSTENCT@EC2409A  HKD    0.36     0.41      -                      -
                               0.385    0.37      -                      -
 22355 UBTENCT@EP2507A  HKD    0.058    0.057     -                      -
                               0.057    0.055     -                      -
 22356 UBTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22357 UB-NTES@EP2408A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.33     0.375     -                      -
                               0.365    0.365     -                      -
 22360 UBTENCT@EC2409B  HKD    0.31     0.345     -                      -
                               0.34     0.34      -                      -
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 22363 UB-AIA @EP2504A  HKD    0.229    0.207     -                      -
                               0.207    0.201     -                      -
 22364 SG-CMOB@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22366 HS-HSI @EP2406B  HKD    0.022    0.019    0.02           10,300,000
                               0.018    0.018    0.017             197,270
 22368 HSHDLIH@EC2409A  HKD    0.325    0.34      -                      -
                               0.325    0.315     -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.083     -       0.084           2,860,000
                               0.084    0.077    0.075             220,500
 22374 MSZHJIN@EC2504A  HKD    0.34     0.335     -                      -
                               0.335    0.325     -                      -
 22375 BPTENCT@EC2406D  HKD    0.315    0.365     -                      -
                               0.355    0.355     -                      -
 22376 BPMTUAN@EC2407F  HKD    0.58     0.64      -                      -
                               0.61     0.60      -                      -
 22377 BPCNOOC@EC2412A  HKD    1.12     1.19      -                      -
                               1.12     1.12      -                      -
 22378 BPGEELY@EC2505A  HKD    0.355    0.38     0.38               10,000
                               0.38     0.365    0.38                3,800
 22379 BP-HKEX@EC2502A  HKD    0.12     0.135     -                      -
                               0.133    0.133     -                      -
 22380 BPLENOV@EC2411A  HKD    0.062    0.065    0.065           1,400,000
                               0.064    0.063    0.062              88,700
 22381 BPPINAN@EC2407E  HKD    0.176    0.265    0.28            3,395,000
                               0.265    0.255    0.213             815,130
 22382 BP-NTES@EC2410B  HKD    0.09     0.127    0.134           2,150,000
                               0.126    0.125    0.122             276,930
 22383 JP-AAC @EC2406B  HKD    0.06     0.061    0.081             335,000
                               0.061    0.058    0.062              23,045
 22386 JPTENCT@EC2405D  HKD    0.325    0.37      -                      -
                               0.36     0.355     -                      -
 22387 JP-SUNY@EP2406A  HKD    0.60     0.57      -                      -
                               0.57     0.54      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.02     0.021    0.019             675,000
                               0.019    0.018    0.019              12,825
 22389 JP-BYD @EP2409A  HKD    0.082    0.078    0.08          147,750,000
                               0.078    0.077    0.076          11,349,000
 22390 UB-HSI @EP2406C  HKD    0.023    0.021    0.022          24,940,000
                               0.019    0.019    0.017             459,500
 22391 UB-BILI@EC2407A  HKD    0.14     0.186    0.194           1,528,000
                               0.183    0.183    0.175             280,922
 22392 UBTENCT@EC2408C  HKD    0.219    0.244    0.26            3,540,000
                               0.243    0.242    0.238             868,670
 22393 UBPOMRT@EC2512A  HKD    0.38     0.39      -                      -
                               0.38     0.38      -                      -
 22394 UB-JXR @EC2512A  HKD    0.12     0.124    0.123              30,000
                               0.123    0.122    0.123               3,690
 22395 UB-WYNN@EC2406A  HKD    0.127    0.158    0.161             430,000
                               0.157    0.154    0.159              68,630
 22396 UBZCRRC@EC2409A  HKD    0.175    0.16     0.183          12,420,000
                               0.156    0.156    0.155           2,042,000
 22397 UB-BYD @EP2409A  HKD    0.042    0.04     0.041          12,550,000
                               0.04     0.039    0.032             452,975
 22398 UB-BSD @EC2409A  HKD    0.249    0.265     -                      -
                               0.255    0.255     -                      -
 22399 GJTENCT@EC2406B  HKD    0.23     0.265    0.30              330,000
                               0.265    0.255    0.265              98,500
 22400 GSTENCT@EC2406C  HKD    0.187    0.22     0.26               90,000
                               0.22     0.21     0.22               21,120
 22401 MBXPENG@EC2502A  HKD    0.049    0.057    0.058           8,450,000
                               0.057    0.056    0.055             477,670
 22402 MB-BYD @EP2409A  HKD    0.069    0.064    0.061             800,000
                               0.062    0.062    0.059              47,800
 22403 HSYKENR@EC2409A  HKD    0.149    0.158    0.153           2,880,000
                               0.155    0.155    0.148             432,420
 22404 UB-HKEX@EC2408A  HKD    0.055    0.066    0.066           1,180,000
                               0.064    0.063    0.064              76,400
 22405 BI-HSBC@EC2409A  HKD    0.224    0.231    0.233           1,280,000
                               0.229    0.227    0.229             295,560
 22406 BIALIBA@EC2408A  HKD    0.041    0.061    0.065           3,410,000
                               0.061    0.058    0.058             211,890
 22407 BI-BYD @EP2409A  HKD    0.073    0.069    0.069           1,050,000
                               0.069    0.067    0.063              70,600
 22408 HSXIAMI@EC2408A  HKD    0.201    0.237     -                      -
                               0.231    0.231     -                      -
 22409 HSCSHCL@EC2411A  HKD    0.33     0.365     -                      -
                               0.355    0.355     -                      -
 22410 UB-AAC @EC2406B  HKD    0.058    0.061    0.085             280,000
                               0.06     0.059    0.06               20,095
 22411 UBSMORE@EC2408A  HKD    0.111    0.112    0.119           5,800,000
                               0.111    0.11     0.101             644,745
 22412 UBCSHEN@EC2407A  HKD    0.365    0.42      -                      -
                               0.405    0.405     -                      -
 22413 UB-HSI @EP2405B  HKD    0.032    0.023    0.025          13,210,000
                               0.023    0.022    0.018             280,460
 22414 UB-CRBH@EC2407A  HKD    0.084    0.115    0.122             530,000
                               0.115    0.112    0.101              58,410
 22415 UB-BYD @EP2409B  HKD    0.078    0.076    0.076           3,600,000
                               0.076    0.075    0.07              262,650
 22416 CT-NTES@EC2406A  HKD    0.034    0.057    0.061           6,130,000
                               0.054    0.053    0.053             348,340
 22418 CT-COVS@EC2407A  HKD    0.104     -       0.149          10,445,000
                               0.139     -       0.117           1,477,385
 22419 BP-NTES@EC2407A  HKD     N/A     0.157     -                      -
                                N/A     0.154     -                      -
 22420 MSTENCT@EC2406E  HKD    0.305    0.345    0.335             100,000
                               0.34     0.335    0.335              33,500
 22421 MS-BYD @EC2409A  HKD    0.147    0.152    0.178          35,700,000
                               0.152    0.15     0.149           5,636,855
 22422 MSKUASO@EP2406A  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 22423 MS-NTES@EC2407A  HKD    0.15     0.201     -                      -
                               0.198    0.198     -                      -
 22424 MSTENCT@EC2408A  HKD    0.11     0.127    0.143          27,980,000
                               0.127    0.126    0.116           3,572,360
 22425 MSTENCT@EC2406F  HKD    0.123    0.145    0.171          15,330,000
                               0.146    0.143    0.131           2,273,900
 22426 MS-NTES@EC2409A  HKD    0.039    0.055    0.06            1,410,000
                               0.055    0.054    0.053              76,890
 22427 MS-NTES@EC2406A  HKD    0.031    0.053    0.062          27,430,000
                               0.052    0.052    0.051           1,518,750
 22428 MSHK&CG@EC2512A  HKD    0.145    0.154    0.151               5,000
                               0.151    0.151    0.151                 755
 22429 UB-SUNY@EP2406A  HKD    0.59     0.56      -                      -
                               0.56     0.54      -                      -
 22430 UB-NTES@EC2409B  HKD    0.099    0.131    0.138           2,210,000
                               0.131    0.129    0.127             291,450
 22431 UBTENCT@EC2406E  HKD    0.126    0.148    0.149             590,000
                               0.146    0.145    0.14               87,130
 22432 UB-CUNI@EC2412A  HKD    0.208    0.204     -                      -
                               0.204    0.201     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.31     0.32     0.315              30,000
                               0.315    0.31     0.315               9,450
 22434 UB-SMIC@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22436 UBCSHCL@EC2411A  HKD    0.32     0.36     0.34               37,500
                               0.355    0.355    0.335              12,587
 22437 GS-HKEX@EP2406B  HKD    0.033    0.028    0.026             370,000
                               0.026    0.023    0.026               9,620
 22438 GSMTUAN@EC2409B  HKD    0.415    0.43      -                      -
                               0.42     0.415     -                      -
 22439 JP-HKEX@EC2501A  HKD    0.12     0.132     -                      -
                               0.13     0.13      -                      -
 22440 JPTENCT@EC2408C  HKD    0.117    0.134    0.148           1,940,000
                               0.135    0.133    0.123             256,980
 22441 JP-HSI @EP2406D  HKD    0.011    0.01     0.011          13,950,000
                               0.01      -       0.01              139,510
 22442 JPTENCT@EC2408D  HKD    0.219    0.246    0.255             720,000
                               0.246    0.243    0.238             178,620
 22444 JP-WYNN@EC2406A  HKD    0.126    0.157    0.164           5,710,000
                               0.156    0.151    0.142             896,596
 22445 MBTENCT@EC2408A  HKD    0.38     0.415     -                      -
                               0.41     0.405     -                      -
 22446 BP-GEG @EC2410A  HKD    0.033    0.047    0.046           2,300,000
                               0.045    0.044    0.042             102,900
 22447 BPSANDS@EC2501A  HKD     N/A     0.107     -                      -
                                N/A     0.104     -                      -
 22448 BPSANDS@EC2504A  HKD    0.086    0.109    0.111             720,000
                               0.11     0.106    0.092              74,284
 22449 GJ-NTES@EC2406A  HKD    0.035    0.057    0.059             510,000
                               0.057    0.053    0.059              30,090
 22450 MBWHARF@EC2501A  HKD    0.127    0.147    0.149             165,000
                               0.143    0.142    0.142              24,115
 22451 KS-HSBC@EC2409A  HKD    0.345    0.345    0.35              784,000
                               0.34     0.34     0.335             268,740
 22452 MSTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22453 MSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.057    0.057    0.054              40,000
                               0.055    0.056    0.053               2,140
 22455 MSTENCT@EP2408A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22456 MS-HKEX@EP2412A  HKD    0.085    0.082    0.082          15,700,000
                               0.082    0.081    0.074           1,238,650
 22457 MS-HKEX@EC2407C  HKD    0.086    0.104    0.117           7,595,000
                               0.104    0.102    0.099             832,585
 22458 MS-HKEX@EC2406B  HKD    0.055    0.068    0.079           9,900,000
                               0.068    0.066    0.066             714,395
 22460 MS-NTES@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22462 MSCITSE@EC2411A  HKD    0.041    0.042    0.044             300,000
                               0.042    0.041    0.044              13,200
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.12     0.121    0.119               5,000
                               0.12     0.12     0.119                 595
 22465 MS-JMJ @EC2503A  HKD    0.095    0.101    0.104           4,940,000
                               0.10     0.10     0.096             488,140
 22466 MSXIAMI@EC2506A  HKD    0.239    0.27     0.275             584,000
                               0.265    0.265    0.26              156,600
 22467 MSKSOFT@EC2406A  HKD    0.123    0.121    0.126           3,980,000
                               0.123    0.119    0.114             477,530
 22469 MS-BYD @EP2409A  HKD    0.044    0.041    0.042           1,225,000
                               0.041    0.04     0.038              51,150
 22471 CT-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22472 JPTENCT@EC2406D  HKD    0.129    0.151    0.174          21,400,000
                               0.151    0.149    0.136           3,221,150
 22473 JP-ZTE @EC2411A  HKD    0.131    0.127    0.125             598,000
                               0.125    0.125    0.121              73,910
 22474 UBGEELY@EC2412A  HKD    0.16     0.177     -                      -
                               0.175    0.175     -                      -
 22475 SGCSA50@EC2503A  HKD    0.199    0.214    0.209               2,000
                               0.211    0.211    0.209                 418
 22476 SG-HSI @EC2407B  HKD    0.173    0.202    0.211           2,170,000
                               0.202    0.199    0.197             444,590
 22477 SGHSCEI@EC2409A  HKD    0.232    0.265     -                      -
                               0.26     0.26      -                      -
 22479 SG-CMOB@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.195    0.213    0.212              20,000
                               0.21     0.21     0.208               4,200
 22481 GJ-AAC @EC2406A  HKD    0.107    0.11     0.149             720,000
                               0.11     0.107    0.11               91,070
 22482 GJ-BYD @EP2409A  HKD    0.035    0.035     -                      -
                               0.034    0.028     -                      -
 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    0.191    0.191    0.193           1,450,000
                               0.187    0.186    0.156             256,675
 22487 DSJDCOM@EC2406A  HKD    0.132    0.20      -                      -
                               0.189    0.189     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22490 MSCSHEN@EC2407A  HKD    0.345    0.395    0.405               2,500
                               0.395    0.385    0.405               1,012
 22491 KSGEELY@EC2505A  HKD    0.325    0.345    0.335              20,000
                               0.34     0.335    0.335               6,700
 22492 KS-NTES@EC2412A  HKD    0.125    0.154    0.159          16,080,000
                               0.154    0.153    0.149           2,478,690
 22493 KS-BYD @EC2412A  HKD    0.209    0.21     0.235             995,000
                               0.21     0.208    0.208             216,210
 22494 CT-CMB @EC2407B  HKD    0.475     -       0.57            1,235,000
                               0.51     0.485    0.51              664,450
 22495 CT-COVS@EC2411A  HKD    0.183     -       0.222           1,370,000
                               0.214     -       0.194             298,750
 22496 CTTENCT@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.074     -       0.071          22,540,000
                               0.067    0.066    0.066           1,547,260
 22499 GSTENCT@EP2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22500 SG-NTES@EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22501 SG-MNIU@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.147    0.174    0.181          12,940,000
                               0.174    0.172    0.16            2,130,140
 22504 SG-AIA @EC2407A  HKD    0.018    0.027    0.026           7,146,000
                               0.026    0.023    0.022             176,646
 22505 JP-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22506 JP-HSBC@EC2406C  HKD    0.193    0.189    0.202           4,508,000
                               0.187    0.184    0.183             869,480
 22507 JP-BYD @EP2409B  HKD    0.046    0.044    0.044           4,350,000
                               0.044    0.043    0.037             179,525
 22508 JPTENCT@EC2406E  HKD    0.187    0.214    0.265          33,830,000
                               0.218    0.213    0.194           7,435,870
 22509 JPTENCT@EP2408B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22510 MB-GEG @EP2406A  HKD    0.173    0.112    0.108              40,000
                               0.108    0.098    0.108               4,320
 22511 MBXINTE@EC2504A  HKD    0.133    0.152    0.15               40,000
                               0.15     0.149    0.15                6,000
 22512 MB-MNIU@EC2411A  HKD    0.054    0.054    0.057          11,000,000
                               0.053    0.053    0.049             567,960
 22514 MBCSHEN@EC2410A  HKD    0.365    0.405    0.40               30,000
                               0.40     0.395    0.40               12,000
 22515 MB-CTIH@EC2503A  HKD    0.244    0.27     0.265             300,000
                               0.265    0.265    0.265              79,500
 22516 MBLENOV@EP2410A  HKD    0.29     0.28      -                      -
                               0.28     0.275     -                      -
 22517 MB-CICC@EC2506A  HKD    0.119    0.12     0.126           9,120,000
                               0.119    0.118    0.115           1,083,552
 22519 MB-ZTE @EC2501A  HKD    0.143    0.142    0.146             200,000
                               0.142    0.139    0.144              29,100
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.203    0.211    0.20              300,000
                               0.207    0.207    0.20               60,000
 22522 HSMTUAN@EC2506A  HKD    0.365    0.385    0.385              40,000
                               0.385    0.37     0.38               15,300
 22523 HSTENCT@EC2406E  HKD    0.123    0.139    0.172             960,000
                               0.14     0.136    0.128             144,350
 22524 MBSANDS@EP2408A  HKD    0.13     0.104    0.12            2,396,000
                               0.103    0.10     0.111             278,832
 22525 BP-NWD @EC2410A  HKD    0.04     0.05     0.047              20,000
                               0.047    0.046    0.047                 940
 22526 BPPETCH@EC2410A  HKD    1.17     1.20      -                      -
                               1.17     1.16      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.31     0.32      -                      -
                               0.31     0.305     -                      -
 22528 MS-CRBH@EC2406A  HKD    0.086    0.116    0.122             770,000
                               0.115    0.114    0.102              86,450
 22529 MS-COVS@EC2407A  HKD    0.112    0.142    0.153           1,225,000
                               0.142    0.14     0.124             167,240
 22531 MS-BYD @EC2407A  HKD    0.194    0.203    0.226             550,000
                               0.202    0.20     0.202             117,400
 22532 BI-SMIC@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.127    0.138    0.148           6,940,000
                               0.137    0.135    0.136             974,970
 22534 BIHDLIH@EC2409A  HKD    0.48     0.50     0.47               40,000
                               0.475    0.48     0.46               18,700
 22535 GJMTUAN@EP2412A  HKD    0.033    0.035     -                      -
                               0.033    0.031     -                      -
 22536 BPXIAMI@EC2408A  HKD    0.191    0.229    0.219              40,000
                               0.222    0.222    0.219               8,760
 22538 BP-CMB @EC2412A  HKD    0.49     0.56     0.60               25,000
                               0.56     0.52     0.57               14,550
 22539 BPCLIFE@EC2412A  HKD    0.173    0.216    0.228           7,920,000
                               0.217    0.212    0.214           1,755,900
 22540 MSTENCT@EC2407D  HKD    0.54     0.61      -                      -
                               0.58     0.58      -                      -
 22541 MS-HSBC@EC2408A  HKD    0.46     0.475    0.47               20,000
                               0.47     0.46     0.47                9,400
 22542 MS-HKEX@EC2406C  HKD    0.087    0.107    0.118           9,910,000
                               0.107    0.104    0.102           1,074,730
 22543 UBTENCT@EC2406F  HKD    0.19     0.223    0.265             270,000
                               0.219    0.217    0.206              62,280
 22544 UB-HSI @EP2406D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22545 UB-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22546 KSMTUAN@EC2406A  HKD    0.58     0.62      -                      -
                               0.59     0.59      -                      -
 22547 KSJDCOM@EC2406A  HKD    0.108    0.178    0.178             380,000
                               0.172    0.171    0.168              66,590
 22548 MB-CGNP@EC2505A  HKD    0.31     0.315    0.32               26,000
                               0.315    0.31     0.315               8,315
 22549 MBTENCT@EC2504B  HKD    0.33     0.35      -                      -
                               0.345    0.345     -                      -
 22550 JPYKENR@EC2407B  HKD    0.052    0.056    0.056           1,630,000
                               0.054    0.054    0.052              89,210
 22551 JPTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.186    0.218    0.221           2,578,000
                               0.217    0.217    0.204             550,822
 22555 JP-COVS@EC2411A  HKD    0.187    0.217    0.22              220,000
                               0.214    0.213    0.192              44,270
 22556 JP-AIA @EC2406C  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.33     0.385     -                      -
                               0.37     0.37      -                      -
 22558 SG-HSBC@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22559 SGSANDS@EP2408A  HKD    0.13     0.103    0.118           6,896,000
                               0.103    0.10     0.107             778,504
 22560 GS-BYD @EP2409A  HKD    0.04     0.041    0.039             250,000
                               0.039    0.037    0.035               9,550
 22561 GSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.61      -                      -
                                N/A     0.56      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.76     0.79      -                      -
                               0.77     0.77      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.70     0.73      -                      -
                               0.72     0.71      -                      -
 22567 BP-AAC @EC2407B  HKD    0.136    0.144     -                      -
                               0.14     0.141     -                      -
 22568 BPZIJIN@EC2410A  HKD     N/A     0.65      -                      -
                                N/A     0.62      -                      -
 22569 BPYKENR@EC2501A  HKD    0.24     0.26     0.255             460,000
                               0.255    0.255    0.255             117,300
 22570 MSCSA50@EC2503A  HKD    0.197    0.205    0.212           1,621,000
                               0.204    0.204    0.201             331,509
 22571 MSMTUAN@EP2410B  HKD    0.023    0.022    0.022             300,000
                               0.022    0.021    0.022               6,600
 22572 MSPETCH@EC2407B  HKD    1.07     1.08      -                      -
                               1.07     1.03      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.191    0.224    0.228           3,832,000
                               0.222    0.221    0.207             823,316
 22574 BIMTUAN@EC2406A  HKD    0.60     0.63      -                      -
                               0.60     0.58      -                      -
 22575 BITENCT@EC2406B  HKD    0.31     0.345     -                      -
                               0.34     0.34      -                      -
 22576 UBXIAMI@EC2408A  HKD    0.187    0.222    0.223              40,000
                               0.219    0.218    0.219               8,836
 22577 UBCNOOC@EC2408A  HKD    0.82     0.84      -                      -
                               0.82     0.81      -                      -
 22578 UBTENCT@EC2408D  HKD    0.113    0.127    0.138          13,690,000
                               0.127    0.126    0.117           1,723,840
 22580 DSTRAHK@EC2407A  HKD    0.19     0.221    0.231          23,080,000
                               0.22     0.218    0.211           4,969,725
 22581 DSMEITU@EC2408A  HKD    0.143    0.144    0.15              222,500
                               0.144    0.14     0.147              33,012
 22582 HUCP&CC@EC2409B  HKD    0.157    0.172    0.177             200,000
                               0.174    0.17     0.174              35,100
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.058    0.063    0.063           1,240,000
                               0.063    0.06     0.06               75,980
 22585 MB-SPA @EC2511A  HKD    0.199    0.221    0.22              325,000
                               0.22     0.22     0.21               68,950
 22586 MB-SITC@EC2501A  HKD    0.265    0.305    0.31              100,000
                               0.305    0.30     0.275              29,950
 22587 JP-HKEX@EC2406B  HKD    0.083    0.104    0.125          19,840,000
                               0.104    0.101    0.099           2,085,370
 22588 JPHSCEI@EC2409A  HKD    0.234    0.265     -                      -
                               0.26     0.26      -                      -
 22589 SGBYDEI@EC2504A  HKD    0.041    0.045    0.042             100,000
                               0.043    0.043    0.042               4,200
 22590 SG-CRBH@EC2409A  HKD    0.129    0.162    0.162             890,000
                               0.162    0.158    0.146             139,030
 22591 CTCSHCL@EC2411A  HKD    0.32      -       0.36              555,000
                               0.345     -       0.315             184,225
 22592 CTGEELY@EC2412A  HKD    0.165     -       0.179           1,160,000
                               0.178     -       0.177             206,720
 22593 CT-BYD @EP2409A  HKD    0.038    0.038    0.037           1,675,000
                               0.036    0.031    0.03               56,175
 22594 CTGEELY@EP2406A  HKD    0.019     -        -                      -
                               0.018     -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.134    0.154    0.162           8,135,000
                               0.139    0.137    0.138           1,195,895
 22596 SGMTUAN@EC2506A  HKD    0.365    0.375     -                      -
                               0.37     0.37      -                      -
 22597 SGMTUAN@EC2407E  HKD    0.53     0.57      -                      -
                               0.54     0.54      -                      -
 22598 SG-HKEX@EC2501A  HKD    0.119    0.133    0.137             290,000
                               0.131    0.13     0.131              39,430
 22599 HSTENCT@EC2412B  HKD    0.29     0.315    0.33              520,000
                               0.31     0.305    0.305             164,000
 22600 HSXPENG@EC2409B  HKD    0.038    0.047    0.05              100,000
                               0.047    0.045    0.05                5,000
 22601 HSMTUAN@EC2408B  HKD    0.73     0.77      -                      -
                               0.73     0.73      -                      -
 22602 HSPINAN@EC2406C  HKD    0.163    0.242    0.247           1,250,000
                               0.24     0.236    0.213             299,140
 22603 HS-HKEX@EC2406B  HKD    0.07     0.09     0.102           1,965,000
                               0.086    0.086    0.085             184,255
 22604 DSESBUY@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 22605 UB-HKEX@EC2406B  HKD    0.087    0.106    0.13            1,610,000
                               0.104    0.102    0.10              183,470
 22606 UB-HKEX@EC2501A  HKD    0.115    0.129    0.139           2,430,000
                               0.13     0.128    0.13              324,290
 22607 GJ-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.29     0.375    0.395           2,350,000
                               0.375    0.36     0.315             841,900
 22610 MB-GDS @EC2410A  HKD    0.217    0.219     -                      -
                               0.217    0.217     -                      -
 22611 MBZCRRC@EC2410A  HKD    0.57     0.56      -                      -
                               0.56     0.55      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.141    0.117    0.138           5,545,000
                               0.116    0.115    0.115             665,725
 22613 MB-SJM @EC2408A  HKD    0.375    0.435    0.405               5,000
                               0.415    0.415    0.405               2,025
 22614 MB-GEG @EC2406A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.094    0.103    0.106             600,000
                               0.103    0.101    0.104              63,200
 22617 MBZIJIN@EC2501A  HKD    0.54     0.52     0.51               10,000
                               0.51     0.51     0.51                5,100
 22619 MB-JMJ @EC2504A  HKD    0.184    0.191     -                      -
                               0.189    0.189     -                      -
 22620 MBMTUAN@EP2410A  HKD    0.028    0.028    0.028             600,000
                               0.027    0.026    0.028              16,800
 22621 UBTENCT@EC2406G  HKD    0.31     0.35     0.38               50,000
                               0.355    0.34     0.35               17,900
 22624 UBHSCEI@EC2409A  HKD    0.232    0.265     -                      -
                               0.26     0.26      -                      -
 22625 HU-GEG @EC2407A  HKD    0.01     0.019    0.02            4,480,000
                               0.019    0.017    0.015              84,800
 22626 HS-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22627 HS-HSI @EC2412A  HKD    0.195    0.221    0.231           1,550,000
                               0.221    0.22     0.216             348,450
 22628 KSMTUAN@EC2812A  HKD    0.41     0.425    0.425           8,493,000
                               0.42     0.42     0.405           3,601,665
 22629 KSTENCT@EC2808A  HKD    0.32     0.34     0.34            4,281,000
                               0.33     0.33     0.325           1,453,480
 22631 JP-HSI @EC2412A  HKD    0.197    0.221    0.235         793,910,000
                               0.222    0.22     0.214         172,368,340
 22632 JPMTUAN@EC2506A  HKD    0.37     0.385     -                      -
                               0.37     0.37      -                      -
 22633 CTTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22634 CTTENCT@EC2409A  HKD    0.305     -        -                      -
                               0.33     0.315     -                      -
 22636 GS-HKEX@EC2406B  HKD    0.083    0.104    0.123           8,680,000
                               0.102    0.093    0.085             949,870
 22637 SGXIAMI@EC2408A  HKD    0.193    0.232    0.228              42,000
                               0.228    0.227    0.226               9,554
 22638 SGPINAN@EC2407A  HKD    0.184    0.27     0.285           5,510,000
                               0.26     0.26     0.228           1,398,600
 22639 SGTENCT@EC2409A  HKD    0.305    0.335     -                      -
                               0.33     0.33      -                      -
 22640 SG-HSI @EC2407C  HKD    0.201    0.231    0.242             260,000
                               0.231    0.229    0.231              61,860
 22641 SG-HSI @EC2408A  HKD    0.202    0.232    0.239              60,000
                               0.232    0.23     0.224              14,190
 22642 UBMTUAN@EC2506A  HKD    0.37     0.38      -                      -
                               0.375    0.375     -                      -
 22643 UBTENCT@EC2409C  HKD    0.265    0.295     -                      -
                               0.29     0.29      -                      -
 22644 GJPINAN@EC2406B  HKD    0.156    0.234    0.255              20,000
                               0.234    0.23     0.255               5,100
 22645 GJKUASO@EC2406A  HKD    0.082    0.157    0.155          13,283,000
                               0.152    0.147    0.119           1,832,265
 22646 GJ-CMOB@EC2406B  HKD    0.035    0.038    0.035               5,000
                               0.035    0.032    0.035                 175
 22647 HU-BYD @EC2409A  HKD    0.156    0.168    0.178           8,300,000
                               0.167    0.167    0.164           1,417,550
 22648 DS-BYD @EP2409A  HKD    0.033    0.035    0.035              25,000
                               0.035    0.03     0.035                 875
 22649 DS-HKEX@EP2412A  HKD    0.083    0.078    0.077         166,200,000
                               0.077    0.074    0.069          12,299,330
 22650 MBCITIC@EC2408B  HKD    0.032    0.034    0.036             720,000
                               0.032    0.032    0.032              23,685
 22651 MS-AIA @EC2406C  HKD    0.014    0.022    0.022           5,276,000
                               0.022    0.021    0.016             106,414
 22652 MSCSHCL@EC2408A  HKD    0.33     0.38      -                      -
                               0.37     0.37      -                      -
 22653 MS-SUNY@EP2408A  HKD    0.49     0.465     -                      -
                               0.465    0.455     -                      -
 22654 MS-HSBC@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22655 MS-ZTE @EC2412A  HKD    0.143    0.141    0.141             200,000
                               0.141    0.138    0.135              27,650
 22656 MS-GEG @EC2406B  HKD    0.01     0.01     0.01              600,000
                               0.01      -       0.01                6,000
 22657 MSMTUAN@EC2409D  HKD    0.71     0.73      -                      -
                               0.71     0.71      -                      -
 22658 MS-TTI @EC2407A  HKD    0.167    0.164    0.161           3,075,000
                               0.161    0.159    0.126             442,375
 22659 KSALIBA@EC2812A  HKD    0.211    0.232    0.236           9,925,000
                               0.232    0.23     0.225           2,269,785
 22660 KS-HSBC@EC2812A  HKD    0.127    0.129    0.129          19,936,000
                               0.128    0.128    0.126           2,541,608
 22662 HSMTUAN@EC2409E  HKD    0.88     0.91      -                      -
                               0.88     0.87      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.78     0.85      -                      -
                               0.79     0.78      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.014    0.016     -                      -
                               0.014    0.011     -                      -
 22666 HSKUASO@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22667 JP-CRL @EC2409A  HKD    0.133     -       0.147          34,175,000
                               0.142    0.14     0.133           4,866,540
 22668 JPFOPHA@EC2410A  HKD    0.021    0.023     -                      -
                               0.021    0.019     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.53     0.54     0.52               10,000
                               0.53     0.53     0.51                5,150
 22672 CT-BYD @EP2409B  HKD    0.079     -       0.071           1,000,000
                               0.076     -       0.071              71,000
 22673 CTJDCOM@EP2409A  HKD    0.041     -       0.035           2,020,000
                               0.034     -       0.03               70,225
 22674 SGMTUAN@EC2409D  HKD    0.70     0.73      -                      -
                               0.71     0.71      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.51     0.53      -                      -
                               0.52     0.52      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.71     0.76      -                      -
                               0.72     0.72      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 22678 MBTENCT@EC2407D  HKD    0.375    0.41      -                      -
                               0.405    0.405     -                      -
 22679 MB-HKEX@EP2406A  HKD    0.015    0.013    0.011             300,000
                               0.011     -       0.011               3,300
 22680 HSMTUAN@EC2503A  HKD    0.51     0.55      -                      -
                               0.52     0.51      -                      -
 22681 HSTENCT@EC2407D  HKD    0.53     0.60      -                      -
                               0.56     0.56      -                      -
 22682 HSXIAMI@EC2412A  HKD    0.187    0.217    0.217           1,412,000
                               0.214    0.214    0.204             301,758
 22683 UB-CRL @EC2409A  HKD    0.127    0.139    0.133             400,000
                               0.136    0.136    0.131              52,800
 22684 UBMTUAN@EC2503A  HKD    0.52     0.54     0.53              300,000
                               0.53     0.52     0.53              159,000
 22686 MB-HSBC@EC2501A  HKD    0.275    0.275    0.275           1,290,000
                               0.27     0.27     0.265             349,350
 22687 MBALIBA@EC2412C  HKD    0.226    0.27     0.27            1,100,000
                               0.27     0.26     0.26              294,200
 22688 MB-CRBH@EC2407A  HKD    0.116    0.15     0.159             420,000
                               0.151    0.146    0.133              57,960
 22689 MB-CRL @EC2409A  HKD    0.136    0.15      -                      -
                               0.147    0.147     -                      -
 22690 MBZHJIN@EC2504A  HKD    0.34     0.335    0.335             340,000
                               0.335    0.33     0.33              113,300
 22691 HS-SMIC@EC2411A  HKD    0.12     0.13     0.136           6,630,000
                               0.128    0.128    0.124             856,695
 22693 HS-OOIL@EC2412A  HKD    0.158    0.167    0.162             100,000
                               0.163    0.162    0.162              16,200
 22694 HSKUASO@EC2506A  HKD    0.265    0.315     -                      -
                               0.305    0.305     -                      -
 22695 GSTENCT@EC2407B  HKD    0.47     0.55      -                      -
                               0.52     0.50      -                      -
 22699 JP-HSBK@EC2510A  HKD    0.355    0.365     -                      -
                               0.355    0.35      -                      -
 22700 JPTRAHK@EC2407A  HKD    0.179    0.209     -                      -
                               0.208    0.208     -                      -
 22703 JP-TTI @EC2407A  HKD    0.174    0.17     0.17              175,000
                               0.169    0.166    0.145              26,175
 22704 JPMTUAN@EP2410A  HKD    0.019    0.02     0.019             630,000
                               0.019    0.018    0.019              11,970
 22705 JP-AIA @EC2509A  HKD    0.097    0.113    0.117           3,270,000
                               0.111    0.112    0.106             360,610
 22706 JPCRGAS@EC2406A  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 22707 JPTENCT@EC2412B  HKD    0.305    0.335     -                      -
                               0.33     0.33      -                      -
 22709 JPFTA50@EC2412A  HKD    0.217    0.235     -                      -
                               0.233    0.233     -                      -
 22712 SG-BYD @EC2409A  HKD    0.137    0.144    0.155           2,075,000
                               0.139    0.139    0.138             296,335
 22713 SG-HSI @EC2412A  HKD    0.195    0.221    0.233             930,000
                               0.221    0.219    0.219             206,830
 22714 SG-HKEX@EC2409B  HKD    0.129    0.149    0.15              230,000
                               0.147    0.145    0.147              34,410
 22715 SGTENCT@EC2407C  HKD    0.46     0.51      -                      -
                               0.49     0.49      -                      -
 22716 SG-SMIC@EC2409A  HKD    0.079    0.084    0.092          10,400,000
                               0.084    0.083    0.08              865,190
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.41     0.43     0.42                4,000
                               0.42     0.42     0.42                1,680
 22721 MSCLIFE@EP2410A  HKD    0.088    0.074    0.086           1,205,000
                               0.072    0.073    0.072              97,960
 22722 MS-CMB @EP2407A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 22723 MSYKENR@EC2409A  HKD    0.15     0.157    0.159           4,080,000
                               0.155    0.155    0.149             635,860
 22724 UBTENCT@EC2412A  HKD    0.30     0.33      -                      -
                               0.325    0.325     -                      -
 22726 UBMEITU@EC2412A  HKD    0.118    0.119     -                      -
                               0.118    0.116     -                      -
 22729 UB-TTI @EC2407A  HKD    0.17     0.166     -                      -
                               0.167    0.163     -                      -
 22730 UBFTA50@EC2412A  HKD    0.209    0.229     -                      -
                               0.228    0.228     -                      -
 22731 MS-PICC@EC2410A  HKD    0.032    0.039    0.039           3,500,000
                               0.039    0.037    0.033             132,490
 22732 UBALUCO@EC2406A  HKD    0.325    0.33      -                      -
                               0.325    0.325     -                      -
 22733 DSYKENR@EC2408A  HKD    0.061    0.064    0.065           4,250,000
                               0.063    0.061    0.055             252,890
 22734 HSFTA50@EC2412A  HKD     N/A     0.233     -                      -
                                N/A     0.232     -                      -
 22735 HS-BYD @EP2407B  HKD    0.041    0.04     0.04            3,225,000
                               0.038    0.037    0.03              112,375
 22736 SG-WUXI@EP2506A  HKD    0.305    0.31      -                      -
                               0.305    0.29      -                      -
 22737 SGTENCT@EP2410A  HKD    0.016    0.015    0.013             340,000
                               0.013    0.012    0.012               4,120
 22738 SGCSHEN@EC2409A  HKD    0.191    0.22      -                      -
                               0.215    0.214     -                      -
 22739 SG-HKEX@EP2412A  HKD    0.08     0.077    0.078         105,960,000
                               0.075    0.075    0.07            8,121,280
 22740 SGMTUAN@EP2412B  HKD    0.027    0.028    0.027           1,500,000
                               0.027    0.026    0.026              40,300
 22741 CT-BOCL@EC2409A  HKD    0.275     -       0.30              652,000
                               0.29      -       0.265             178,090
 22742 CTLIAUT@EC2408A  HKD    0.017    0.027     -                      -
                               0.019    0.015     -                      -
 22743 CTSPDRG@EC2409A  HKD    0.345     -        -                      -
                               0.325     -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.076    0.087    0.09            4,600,000
                               0.087    0.07     0.083             385,240
 22745 JPCPAIR@EC2412A  HKD    0.136    0.135    0.142             845,000
                               0.135    0.134    0.133             114,765
 22747 JP-CTIH@EC2503A  HKD    0.255    0.28      -                      -
                               0.275    0.275     -                      -
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.54     0.58      -                      -
                               0.55     0.55      -                      -
 22751 HSMEITU@EC2412A  HKD    0.11     0.107    0.117           7,340,000
                               0.107    0.105    0.108             798,050
 22752 GJ-BYD @EC2409A  HKD    0.145    0.154    0.176             100,000
                               0.154    0.147    0.175              17,550
 22753 GJTENCT@EC2412A  HKD    0.315    0.34     0.34              130,000
                               0.34     0.33     0.34               44,200
 22754 HUXPENG@EC2409A  HKD    0.037    0.044    0.046             400,000
                               0.044    0.043    0.044              18,000
 22755 HUTENCT@EC2409A  HKD    0.31     0.345    0.335             160,000
                               0.335    0.335    0.32               52,400
 22756 MBCSHCL@EC2408A  HKD    0.325    0.37      -                      -
                               0.36     0.36      -                      -
 22757 UBCPAIR@EC2412A  HKD    0.123    0.127    0.129           1,745,000
                               0.124    0.124    0.124             219,750
 22758 UBTENCT@EP2407B  HKD    0.01     0.01     0.01              150,000
                               0.01      -       0.01                1,500
 22759 UBYKENR@EC2407B  HKD    0.046    0.05     0.049           5,300,000
                               0.049    0.048    0.041             241,420
 22760 CTLENOV@EC2410A  HKD    0.054     -        -                      -
                               0.055     -        -                      -
 22761 CTMTUAN@EP2410A  HKD    0.023     -       0.025             250,000
                               0.023    0.02     0.024               6,125
 22762 CTLININ@EC2407A  HKD    0.224     -       0.249             410,000
                               0.235    0.227    0.23               95,160
 22763 CT-HKEX@EC2501A  HKD    0.113    0.125    0.129           6,950,000
                               0.125    0.122    0.123             875,020
 22764 CTTENCT@EC2407D  HKD    0.445    0.495    0.495             510,000
                               0.495     -       0.495             252,450
 22765 JPHSTEC@EC2409A  HKD    0.15     0.178    0.191             370,000
                               0.177    0.177    0.17               66,820
 22766 JPXPENG@EC2409B  HKD    0.032    0.042    0.048             295,000
                               0.041    0.041    0.04               12,625
 22767 JPBOCHK@EC2411A  HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
 22768 JPTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22769 GSTENCT@EC2406D  HKD    0.31     0.37     0.355             100,000
                               0.355    0.32     0.355              35,500
 22772 SGKUASO@EC2506A  HKD    0.265    0.315     -                      -
                               0.31     0.31      -                      -
 22773 SGBOCHK@EC2412A  HKD    0.41     0.41      -                      -
                               0.41     0.40      -                      -
 22774 SGCNOOC@EP2412A  HKD    0.014    0.015    0.014              10,000
                               0.014    0.013    0.014                 140
 22776 HSBAIDU@EC2407A  HKD    0.045    0.069    0.071             270,000
                               0.068    0.067    0.07               18,950
 22777 MBHUAHO@EC2409A  HKD    0.044    0.046    0.042             300,000
                               0.045    0.045    0.041              12,500
 22778 MBBAIDU@EC2407A  HKD    0.067    0.102    0.11            7,105,000
                               0.102    0.099    0.09              718,687
 22779 MSBAIDU@EC2406A  HKD    0.053    0.085    0.093          21,417,500
                               0.083    0.084    0.075           1,756,495
 22780 UBBAIDU@EC2406A  HKD    0.048    0.081    0.086           5,522,500
                               0.078    0.077    0.061             422,755
 22781 UBXPENG@EC2409B  HKD    0.033    0.041    0.045           3,790,000
                               0.041    0.04     0.039             159,540
 22782 UBHSTEC@EC2409A  HKD    0.147    0.175    0.186             260,000
                               0.174    0.173    0.165              44,400
 22783 UB-PICC@EC2410A  HKD    0.037    0.043    0.043           1,800,000
                               0.042    0.041    0.038              72,960
 22784 UB-HSBC@EP2406B  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.052    0.085    0.094          22,417,500
                               0.083    0.081    0.055           1,806,165
 22787 DSKUASO@EC2506A  HKD    0.26     0.31     0.305             150,000
                               0.305    0.30     0.30               45,250
 22788 DSBAIDU@EC2406A  HKD    0.057    0.09     0.098          11,167,500
                               0.088    0.088    0.078             977,390
 22789 DS-SUNY@EC2412A  HKD    0.01     0.014    0.014             250,000
                               0.014    0.012    0.013               3,350
 22790 HS-HKEX@EC2501A  HKD    0.12     0.132    0.137           4,680,000
                               0.132    0.129    0.13              626,580
 22791 UBBAIDU@EC2407B  HKD    0.032    0.052    0.059          16,610,000
                               0.051    0.05     0.045             831,785
 22793 JP-SUNY@EC2412A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 22794 JPBAIDU@EC2406A  HKD    0.05     0.081    0.09           13,285,000
                               0.079    0.079    0.072           1,111,530
 22795 JPKUASO@EC2506A  HKD    0.27     0.315    0.30              220,000
                               0.30     0.30     0.285              63,000
 22796 JP-HSBC@EC2406D  HKD    0.425    0.44     0.435             644,000
                               0.43     0.43     0.425             278,920
 22797 SGXPENG@EC2409B  HKD    0.039    0.046    0.053           2,865,000
                               0.044    0.044    0.044             139,405
 22798 SGLIAUT@EC2412A  HKD    0.088    0.099    0.108           2,090,000
                               0.097    0.097    0.096             204,630
 22799 SGBAIDU@EC2412B  HKD    0.117    0.143    0.149           5,935,000
                               0.14     0.138    0.127             822,730
 22800 UB-SUNY@EC2412A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 22802 UB-HSBC@EC2409B  HKD    0.34     0.36     0.35              100,000
                               0.35     0.35     0.35               35,000
 22803 SG-HSBC@EC2409C  HKD    0.335    0.35      -                      -
                               0.34     0.34      -                      -
 22804 SG-HSI @EC2412B  HKD    0.222    0.248    0.245             100,000
                               0.245    0.245    0.245              24,500
 22806 MSYKENR@EC2407B  HKD    0.042    0.045    0.045           3,470,000
                               0.045    0.044    0.039             147,650
 22807 MS-HSBC@EC2409A  HKD    0.405    0.405    0.41              400,000
                               0.405    0.40     0.41              164,000
 22809 MSMTUAN@EP2412B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 22810 MSTENCT@EP2410A  HKD    0.015    0.016    0.016              10,000
                               0.016    0.015    0.016                 160
 22811 MSMTUAN@EC2407C  HKD    0.80     0.83      -                      -
                               0.80     0.79      -                      -
 22812 MSPINAN@EC2411A  HKD    0.295    0.385     -                      -
                               0.38     0.38      -                      -
 22813 MS-HKEX@EC2409C  HKD    0.196    0.219    0.235          25,750,000
                               0.218    0.218    0.212           5,718,460
 22814 CT-HKEX@EC2406B  HKD    0.119    0.143    0.16            1,400,000
                               0.142    0.14     0.141             208,290
 22815 CT-HSBC@EC2408A  HKD    0.445     -       0.46              504,000
                               0.455     -       0.45              227,120
 22816 BP-HSI @EC2412B  HKD    0.186    0.213    0.223             160,000
                               0.209    0.21     0.209              34,190
 22817 BPTENCT@EC2501B  HKD    0.465    0.495    0.51              360,000
                               0.48     0.48     0.475             173,800
 22818 BPBAIDU@EC2501A  HKD    0.182    0.231    0.228             585,000
                               0.228    0.228    0.215             131,437
 22819 BPJDCOM@EC2501B  HKD    0.415    0.52     0.52               12,500
                               0.52     0.50     0.52                6,500
 22820 MB-SUNY@EC2507A  HKD    0.065    0.077    0.079          10,535,000
                               0.076    0.076    0.071             798,140
 22821 MB-JXR @EC2601A  HKD    0.126    0.132     -                      -
                               0.128    0.128     -                      -
 22822 MB-CLIT@EC2410A  HKD    0.105    0.108    0.116           3,408,000
                               0.108    0.107    0.103             379,350
 22823 UB-ZTE @EC2411A  HKD    0.114    0.112    0.12            6,344,000
                               0.112    0.11     0.104             710,248
 22824 UB-HSI @EC2412A  HKD    0.195    0.22     0.23            2,900,000
                               0.22     0.219    0.216             637,720
 22825 UBJDCOM@EC2412A  HKD    0.275    0.35      -                      -
                               0.34     0.34      -                      -
 22826 UBXIAMI@EC2408B  HKD    0.28     0.335    0.31               10,000
                               0.32     0.32     0.31                3,100
 22827 UBMTUAN@EP2410A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 22828 UBTRAHK@EC2407B  HKD    0.181    0.21     0.21               30,000
                               0.206    0.206    0.204               6,200
 22829 BI-HSBC@EP2409A  HKD    0.028    0.027     -                      -
                               0.027    0.022     -                      -
 22830 BI-HKEX@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 22831 BI-SMIC@EP2502A  HKD    0.205    0.198    0.20              880,000
                               0.198    0.194    0.194             173,400
 22832 MSXPENG@EC2409B  HKD    0.034    0.04     0.047           1,030,000
                               0.039    0.038    0.039              40,370
 22833 SG-HSI @EC2408B  HKD    0.27     0.30     0.305             100,000
                               0.305    0.295    0.305              30,500
 22834 CTMTUAN@EC2407D  HKD    0.79      -        -                      -
                               0.80      -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 22838 JP-WUXI@EP2407A  HKD    0.91     0.95      -                      -
                               0.92     0.92      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.49     0.59      -                      -
                               0.57     0.57      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.026    0.026     -                      -
                               0.026    0.021     -                      -
 22841 JPTENCT@EC2406F  HKD    0.31     0.355    0.375             140,000
                               0.345    0.34     0.345              50,400
 22842 JP-HSBC@EC2408A  HKD    0.475    0.475     -                      -
                               0.475    0.465     -                      -
 22843 HSKUASO@EC2509A  HKD    0.40     0.45      -                      -
                               0.44     0.44      -                      -
 22844 HS-HKEX@EC2409D  HKD    0.189    0.214    0.226             860,000
                               0.21     0.208    0.21              190,750
 22845 HS-CMOB@EC2409A  HKD    0.037    0.037    0.04              350,000
                               0.036    0.035    0.036              13,200
 22847 HSXPENG@EP2412A  HKD     N/A     0.222     -                      -
                                N/A     0.221     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.222    0.209    0.213           3,850,000
                               0.207    0.207    0.204             807,300
 22849 UB-HSI @EC2408B  HKD    0.27     0.30      -                      -
                               0.295    0.295     -                      -
 22850 HS-HSI @EC2408B  HKD    0.265    0.30     0.29              780,000
                               0.29     0.29     0.29              226,200
 22851 BPMTUAN@EC2407G  HKD    0.78     0.83      -                      -
                               0.80     0.79      -                      -
 22853 HSMTUAN@EC2407D  HKD    0.93     0.95      -                      -
                               0.93     0.91      -                      -
 22854 HSALIBA@EC2412C  HKD    0.225    0.27     0.255              30,000
                               0.255    0.255    0.255               7,650
 22855 HSALIBA@EC2412D  HKD    0.175    0.213    0.221           2,300,000
                               0.213    0.21     0.218             507,400
 22856 HSMTUAN@EC2407E  HKD    0.79     0.83      -                      -
                               0.80     0.79      -                      -
 22857 CT-HSI @EC2408B  HKD    0.27      -       0.31            1,720,000
                               0.31      -       0.31              533,200
 22858 MBXIAMI@EC2406A  HKD    0.50     0.62      -                      -
                               0.59     0.59      -                      -
 22859 MB-PAHT@EC2408A  HKD    0.024    0.033    0.028             338,000
                               0.024    0.024    0.023               9,122
 22860 MB-SZIH@EC2410A  HKD    0.136    0.135    0.135             300,000
                               0.135    0.133    0.135              40,500
 22862 DSXPENG@EC2409B  HKD    0.035    0.046    0.044             100,000
                               0.044    0.043    0.044               4,400
 22863 DS-HKEX@EC2409A  HKD    0.185    0.214    0.221             540,000
                               0.205    0.204    0.203             116,080
 22864 DS-BYD @EC2407A  HKD    0.182    0.189    0.211             225,000
                               0.186    0.186    0.186              43,955
 22865 GJTENCT@EC2407B  HKD    0.37     0.405    0.41               70,000
                               0.40     0.395    0.39               28,500
 22866 GJALIBA@EC2412A  HKD    0.238    0.285     -                      -
                               0.28     0.28      -                      -
 22867 GJBAIDU@EC2406A  HKD    0.057    0.094    0.089             155,000
                               0.089    0.085    0.057              10,915
 22868 GJ-BYD @EC2407B  HKD    0.173    0.184    0.215             750,000
                               0.184    0.178    0.203             158,250
 22869 GJMTUAN@EC2407B  HKD    0.79     0.83      -                      -
                               0.80     0.80      -                      -
 22870 DSCSA50@EC2506A  HKD    0.265    0.285     -                      -
                               0.275    0.275     -                      -
 22871 DS-AIA @EC2509A  HKD    0.108    0.124    0.126         128,050,000
                               0.122    0.121    0.113          15,503,700
 22872 DSXIAMI@EC2412A  HKD    0.335    0.395    0.365             140,000
                               0.375    0.375    0.365              51,100
 22873 DSPINAN@EC2408C  HKD    0.28     0.375    0.405             735,000
                               0.375    0.36     0.355             285,925
 22874 UB-GEG @EC2409A  HKD    0.027    0.039    0.041          17,840,000
                               0.038    0.038    0.034             656,490
 22875 MB-HSBC@EC2409C  HKD    0.73     0.77     0.76              620,000
                               0.75     0.75     0.74              468,680
 22876 HS-TRIP@EC2409A  HKD    0.50     0.59     0.58              515,000
                               0.58     0.57     0.55              288,550
 22878 HSBOCHK@EC2411A  HKD    0.51     0.54      -                      -
                               0.51     0.50      -                      -
 22879 HSPINAN@EC2407A  HKD    0.41     0.55     0.54              110,000
                               0.54     0.53     0.46               58,600
 22880 MB-BILI@EC2501A  HKD    0.38     0.44     0.44              262,000
                               0.435    0.435    0.435             115,010
 22881 UB-MNIU@EC2410A  HKD    0.047    0.046    0.052          15,630,000
                               0.045    0.045    0.042             728,190
 22882 UBXIAMI@EC2506A  HKD    0.265    0.30      -                      -
                               0.295    0.295     -                      -
 22883 UB-HKEX@EC2409D  HKD    0.195    0.22     0.232           2,440,000
                               0.22     0.217    0.213             548,880
 22884 UBPINAN@EC2411A  HKD    0.295    0.385     -                      -
                               0.38     0.375     -                      -
 22885 UB-TRIP@EC2409A  HKD    0.495    0.59      -                      -
                               0.58     0.58      -                      -
 22886 UBMTUAN@EC2409E  HKD    0.72     0.74      -                      -
                               0.73     0.73      -                      -
 22887 UBTENCT@EC2407E  HKD    0.55     0.60      -                      -
                               0.59     0.59      -                      -
 22888 UBALIBA@EC2412D  HKD    0.175    0.217    0.224           1,145,000
                               0.217    0.215    0.211             253,245
 22889 UBMTUAN@EC2408D  HKD    0.74     0.77      -                      -
                               0.76     0.75      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
 22891 UBMTUAN@EP2412B  HKD    0.024    0.023    0.024              65,000
                               0.023    0.021    0.022               1,460
 22892 CTBOCHK@EC2412A  HKD    0.39     0.43     0.40              135,000
                               0.39     0.38     0.38               52,900
 22893 CT-HSBK@EC2510A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 22895 CTZIJIN@EC2406A  HKD    0.81     0.78      -                      -
                               0.78      -        -                      -
 22896 GS-HSBC@EC2409A  HKD    0.77     0.83      -                      -
                               0.77     0.73      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.71     0.75      -                      -
                               0.72     0.72      -                      -
 22898 JP-HSI @EC2412B  HKD    0.315    0.355     -                      -
                               0.345    0.345     -                      -
 22899 JPMTUAN@EC2408D  HKD    0.74     0.77      -                      -
                               0.75     0.74      -                      -
 22900 JPPINAN@EC2411A  HKD    0.31     0.40      -                      -
                               0.395    0.395     -                      -
 22901 JPMTUAN@EC2407F  HKD    0.80     0.83      -                      -
                               0.81     0.80      -                      -
 22903 JP-AIA @EC2406D  HKD    0.011    0.017    0.018           4,438,000
                               0.016    0.014    0.011              62,528
 22904 JP-HSI @EC2411A  HKD    0.345    0.38      -                      -
                               0.375    0.375     -                      -
 22905 JP-HSI @EC2409A  HKD    0.38     0.415    0.425              90,000
                               0.415    0.41     0.42               37,900
 22906 JP-GEG @EC2406C  HKD    0.01     0.01     0.013          15,930,000
                               0.01      -       0.01              164,330
 22907 JPJDCOM@EC2412A  HKD    0.285    0.355     -                      -
                               0.35     0.35      -                      -
 22908 JPKSOFT@EC2406B  HKD    0.126    0.121    0.117             572,000
                               0.119    0.119    0.111              65,684
 22909 JPPINAN@EC2409B  HKD    0.30     0.405    0.43              400,000
                               0.405    0.395    0.34              168,000
 22910 JP-CMB @EC2411A  HKD    0.52     0.56      -                      -
                               0.55     0.55      -                      -
 22911 JP-BYD @EC2407A  HKD    0.197    0.204    0.223           1,000,000
                               0.203    0.202    0.203             213,350
 22913 SG-CTWR@EC2406A  HKD    0.011    0.01     0.011           1,500,000
                               0.01      -       0.01               15,300
 22914 JPALIBA@EC2412C  HKD    0.179    0.218     -                      -
                               0.216    0.216     -                      -
 22915 JPTENCT@EC2407E  HKD    0.54     0.60      -                      -
                               0.57     0.57      -                      -
 22916 JPGEELY@EC2504A  HKD    0.32     0.34      -                      -
                               0.335    0.335     -                      -
 22917 SG-CCB @EC2409A  HKD    0.265    0.305     -                      -
                               0.30     0.30      -                      -
 22918 SG-ZTE @EC2411A  HKD    0.105    0.103    0.112             622,000
                               0.101    0.10     0.101              67,874
 22919 SGMTUAN@EC2408C  HKD    0.72     0.77      -                      -
                               0.73     0.73      -                      -
 22920 SGSANDS@EC2412A  HKD    0.062    0.084    0.084           3,432,000
                               0.081    0.079    0.068             254,776
 22921 SGXIAMI@EC2412B  HKD    0.325    0.37      -                      -
                               0.36     0.36      -                      -
 22922 SG-HKEX@EC2409C  HKD    0.188    0.213    0.222           1,160,000
                               0.21     0.208    0.208             246,300
 22923 MB-AIA @EC2601A  HKD    0.129    0.146    0.149           6,360,000
                               0.145    0.145    0.139             912,050
 22924 MS-HSBK@EC2510A  HKD    0.36     0.37     0.365              10,000
                               0.365    0.36     0.365               3,650
 22926 MSBOCHK@EC2412A  HKD    0.415    0.425     -                      -
                               0.415    0.41      -                      -
 22927 MSBAIDU@EP2407A  HKD    0.089    0.063    0.071           4,085,000
                               0.064    0.061    0.063             276,787
 22928 MSPINAN@EC2503A  HKD    0.335    0.415    0.45            5,355,000
                               0.415    0.41     0.385           2,278,025
 22929 MSALIBA@EP2412A  HKD    0.088    0.076    0.078          11,040,000
                               0.075    0.075    0.071             833,910
 22930 MS-NTES@EP2407B  HKD    0.045    0.034    0.034           8,590,000
                               0.034    0.033    0.029             261,285
 22931 MS-BYD @EP2409B  HKD    0.063    0.059    0.059               5,000
                               0.059    0.057    0.059                 295
 22932 MSGEELY@EP2410A  HKD    0.059    0.054     -                      -
                               0.054    0.053     -                      -
 22934 MSBAIDU@EC2407A  HKD    0.032    0.05     0.055           1,397,500
                               0.049    0.049    0.045              66,432
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.325    0.37      -                      -
                               0.36     0.36      -                      -
 22937 UB-HSI @EC2412B  HKD    0.315    0.355     -                      -
                               0.35     0.35      -                      -
 22938 UBFOPHA@EC2410A  HKD    0.021    0.021    0.022           1,100,000
                               0.02     0.02     0.02               23,100
 22939 UB-BYD @EC2407A  HKD    0.189    0.198    0.218             350,000
                               0.198    0.195    0.211              74,800
 22940 UB-CMB @EC2411A  HKD    0.51     0.56      -                      -
                               0.55     0.55      -                      -
 22941 UB-HSBK@EC2510A  HKD    0.36     0.365     -                      -
                               0.36     0.36      -                      -
 22942 UBPINAN@EC2409B  HKD    0.29     0.385    0.40              570,000
                               0.38     0.375    0.33              220,600
 22944 HUMTUAN@EC2408A  HKD    0.73     0.76      -                      -
                               0.74     0.74      -                      -
 22945 CTKUASO@EC2506A  HKD    0.27      -       0.30               20,000
                               0.31     0.30     0.30                6,000
 22946 CTPETCH@EC2407B  HKD    1.06      -        -                      -
                               1.05      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.124    0.131    0.13            1,115,000
                               0.125    0.124    0.124             141,290
 22948 HSLIAUT@EC2412A  HKD    0.089    0.102    0.104           2,330,000
                               0.102    0.101    0.097             234,270
 22949 HSSDGLD@EC2411A  HKD    0.79     0.79     0.80               47,500
                               0.79     0.76     0.78               37,587
 22950 JP-TRIP@EP2409A  HKD    0.024    0.02     0.02              300,000
                               0.019    0.017    0.019               5,800
 22951 JPLIAUT@EC2412A  HKD    0.086    0.101    0.11              700,000
                               0.10     0.099    0.095              73,550
 22952 JPBAIDU@EC2412A  HKD    0.112    0.141    0.146          14,805,000
                               0.14     0.14     0.13            2,022,665
 22954 JPBAIDU@EC2407A  HKD    0.029    0.046    0.05           64,557,500
                               0.046    0.045    0.04            2,748,540
 22955 JP-HKEX@EC2409D  HKD    0.194    0.221    0.232           7,740,000
                               0.22     0.219    0.216           1,752,420
 22956 JPPETCH@EC2407C  HKD    1.13     1.14      -                      -
                               1.13     1.11      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.52     0.63      -                      -
                               0.60     0.60      -                      -
 22959 JPCMOLY@EC2510A  HKD    0.69     0.68      -                      -
                               0.68     0.65      -                      -
 22960 JP-HSI @EP2410A  HKD    0.033    0.03     0.03              180,000
                               0.03     0.029    0.03                5,400
 22961 GSPINAN@EC2411A  HKD    0.295    0.40     0.34               15,000
                               0.38     0.365    0.34                5,100
 22963 GS-BYD @EC2407A  HKD    0.19     0.202     -                      -
                               0.194    0.192     -                      -
 22964 GJPINAN@EP2407B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22965 GJALIBA@EP2409C  HKD    0.074    0.063    0.065         263,165,000
                               0.063    0.062    0.053          16,235,935
 22966 GJ-SMIC@EC2411A  HKD    0.111    0.12     0.125          12,115,000
                               0.12     0.118    0.11            1,390,485
 22968 HS-HSI @EC2412B  HKD    0.315    0.355    0.35              510,000
                               0.35     0.345    0.35              178,500
 22969 HSXIAMI@EC2412B  HKD    0.315    0.37      -                      -
                               0.35     0.35      -                      -
 22970 HSBAIDU@EC2412A  HKD    0.114    0.139    0.145          14,845,000
                               0.14     0.137    0.132           2,077,620
 22971 BPTENCT@EC2503A  HKD    0.66     0.72      -                      -
                               0.70     0.70      -                      -
 22972 HU-HKEX@EC2409A  HKD    0.199    0.223    0.235          31,360,000
                               0.223    0.22     0.221           7,215,130
 22973 HUALIBA@EC2412A  HKD    0.177    0.216     -                      -
                               0.214    0.214     -                      -
 22974 HUTENCT@EC2407A  HKD    0.465    0.52      -                      -
                               0.50     0.495     -                      -
 22975 MBPINAN@EC2409A  HKD    0.32     0.405    0.435             840,000
                               0.405    0.395    0.355             302,650
 22976 MBMTUAN@EC2407C  HKD    0.79     0.85      -                      -
                               0.81     0.80      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.415    0.53      -                      -
                               0.50     0.50      -                      -
 22979 SG-HSBK@EC2510A  HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.035    0.037    0.04              800,000
                               0.036    0.035    0.036              30,790
 22981 GSALIBA@EC2412A  HKD     N/A     0.285     -                      -
                                N/A     0.27      -                      -
 22982 GSALIBA@EC2412B  HKD    0.177    0.222    0.226             255,000
                               0.219    0.212    0.213              54,775
 22983 GSMTUAN@EC2407E  HKD    0.80     0.82      -                      -
                               0.80     0.79      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.74     0.78      -                      -
                               0.76     0.75      -                      -
 22985 JPTENCT@EC2410A  HKD    0.46     0.495     -                      -
                               0.49     0.485     -                      -
 22986 UBKUASO@EC2506A  HKD    0.265    0.315     -                      -
                               0.305    0.305     -                      -
 22987 UBXIAMI@EC2406A  HKD    0.53     0.63      -                      -
                               0.61     0.61      -                      -
 22988 UBLIAUT@EC2412A  HKD    0.087    0.10     0.108           7,970,000
                               0.10     0.098    0.094             795,970
 22989 UBBAIDU@EC2412B  HKD    0.114    0.141    0.147           9,870,000
                               0.139    0.139    0.132           1,363,150
 22990 UBANTAS@EC2408A  HKD    0.33     0.375     -                      -
                               0.37     0.37      -                      -
 22991 CT-LINK@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.35      -        -                      -
                               0.335     -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.109    0.145    0.153          14,315,000
                               0.138     -       0.118           1,893,700
 22994 CT-CMOB@EC2409A  HKD    0.038    0.042    0.043           2,510,000
                               0.036    0.036    0.036             100,460
 22995 SG-HSI @EC2412C  HKD    0.315    0.355     -                      -
                               0.35     0.35      -                      -
 22996 DSLININ@EC2407A  HKD    0.242    0.27      -                      -
                               0.26     0.26      -                      -
 22998 DSALIBA@EC2412A  HKD    0.193    0.235     -                      -
                               0.23     0.231     -                      -
 22999 UB-AIA @EC2406E  HKD    0.01     0.016    0.032          24,462,000
                               0.016    0.014    0.012             379,552
 23000 HSTENCT@EC2410A  HKD    0.43     0.47     0.46               10,000
                               0.46     0.455    0.46                4,600
 23001 HS-HKEX@EC2506A  HKD    0.246    0.275    0.28              270,000
                               0.275    0.27     0.28               75,600
 23002 UB-HSI @EC2411A  HKD    0.33     0.37     0.37               20,000
                               0.37     0.365    0.37                7,400
 23004 MSLININ@EC2407A  HKD    0.233    0.249    0.275             625,000
                               0.249    0.245    0.247             155,675
 23005 HSPINAN@EC2408A  HKD    0.27     0.36     0.395           1,220,000
                               0.36     0.355    0.305             447,150
 23006 HS-HKEX@EC2411A  HKD    0.33     0.365    0.375           1,000,000
                               0.365    0.355    0.355             360,300
 23007 HSTENCT@EC2407E  HKD    0.72     0.79      -                      -
                               0.76     0.76      -                      -
 23008 MBTENCT@EC2410A  HKD    0.61     0.67     0.70              200,000
                               0.67     0.65     0.70              140,000
 23009 MBPETCH@EC2409A  HKD    1.20     1.21      -                      -
                               1.20     1.17      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.455    0.55      -                      -
                               0.54     0.54      -                      -
 23011 MBANTAS@EC2503A  HKD    0.47     0.52      -                      -
                               0.51     0.51      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.465    0.455     -                      -
                               0.455    0.435     -                      -
 23014 DSTRAHK@EC2408A  HKD    0.41     0.455     -                      -
                               0.445    0.445     -                      -
 23015 HSZHJIN@EC2412A  HKD    0.89     0.88     0.87                2,500
                               0.87     0.86     0.87                2,175
 23017 KS-AIA @EC2512A  HKD    0.114    0.131    0.133           2,200,000
                               0.131    0.129    0.126             284,300
 23018 KSPINAN@EC2410A  HKD    0.30     0.39     0.40              120,000
                               0.38     0.38     0.345              42,975
 23019 MS-WUXI@EC2504A  HKD    0.036    0.033     -                      -
                               0.033    0.032     -                      -
 23020 MSLENOV@EP2408A  HKD    0.228    0.221    0.225             320,000
                               0.221    0.218    0.223              71,680
 23021 MS-MNIU@EC2410A  HKD    0.044    0.043    0.047           7,450,000
                               0.042    0.042    0.038             308,450
 23022 MS-CTFJ@EC2408A  HKD    0.071    0.078    0.081           1,180,000
                               0.078    0.076    0.073              89,120
 23023 MS-HKEX@EC2409D  HKD    0.375    0.415    0.435           1,410,000
                               0.41     0.405    0.405             587,000
 23024 MSSANDS@EC2412A  HKD    0.068    0.093    0.095           1,448,000
                               0.093    0.092    0.076             119,164
 23025 MSLIAUT@EC2412A  HKD    0.085    0.095    0.108          12,840,000
                               0.095    0.094    0.089           1,257,200
 23026 MS-NTES@EC2412A  HKD    0.119    0.149    0.155           6,700,000
                               0.148    0.147    0.146           1,001,520
 23027 MS-CCB @EC2409A  HKD    0.265    0.315    0.30               80,000
                               0.30     0.29     0.29               23,600
 23029 MSXINTE@EC2504A  HKD    0.12     0.137    0.135             236,000
                               0.135    0.135    0.127              30,640
 23030 MSTENCT@EC2406G  HKD    0.59     0.65     0.64              300,000
                               0.64     0.62     0.62              188,000
 23031 MS-BYD @EC2407B  HKD    0.168    0.177    0.194           2,615,000
                               0.175    0.175    0.175             491,125
 23032 MS-CRBH@EC2409A  HKD    0.25     0.31     0.30            2,005,000
                               0.30     0.30     0.30              601,500
 23033 MS-HSBC@EC2503A  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 23034 MSGEELY@EC2504A  HKD    0.325    0.34     0.34               70,000
                               0.34     0.335    0.34               23,800
 23035 MSPINAN@EC2407A  HKD    0.40     0.54     0.50               25,000
                               0.51     0.51     0.50               12,500
 23036 UB-CMOB@EC2409A  HKD    0.033    0.035    0.035           3,200,000
                               0.034    0.034    0.032             106,350
 23037 BPTENCT@EC2501C  HKD    0.76     0.83     0.87               50,000
                               0.80     0.78     0.80               41,300
 23038 BPTENCT@EC2504B  HKD    0.69     0.75      -                      -
                               0.71     0.71      -                      -
 23039 BPALIBA@EC2501C  HKD    0.227    0.27     0.28            9,405,000
                               0.27     0.265    0.255           2,605,625
 23040 BPALIBA@EC2501D  HKD    0.175    0.214    0.224           3,315,000
                               0.214    0.211    0.183             719,165
 23041 BPMTUAN@EC2410E  HKD    0.87     0.91      -                      -
                               0.90     0.89      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.42     0.465    0.47               40,000
                               0.465    0.46     0.455              18,600
 23043 BPTENCT@EC2410D  HKD    0.85     0.91      -                      -
                               0.88     0.87      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.071    0.08      -                      -
                               0.077    0.078     -                      -
 23045 HS-BYD @EC2407A  HKD    0.163    0.175    0.193           3,765,000
                               0.171    0.171    0.168             673,630
 23046 CT-HSI @EP2503C  HKD    0.032     -        -                      -
                               0.031    0.028     -                      -
 23047 CTMTUAN@EC2407E  HKD    0.90      -        -                      -
                               0.92      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.18     0.19     0.221           9,300,000
                               0.188    0.186    0.186           1,918,450
 23049 CTLIAUT@EC2412A  HKD    0.086     -       0.108           6,560,000
                               0.097     -       0.095             669,920
 23050 JPALIBA@EC2412D  HKD    0.229    0.275    0.285              25,000
                               0.275    0.27     0.285               7,125
 23051 JPSANDS@EC2412A  HKD    0.06     0.082    0.087          13,380,000
                               0.083    0.08     0.064           1,001,388
 23052 JPPINAN@EC2407B  HKD    0.41     0.57     0.56              300,000
                               0.56     0.54     0.52              164,000
 23054 JPKINGD@EC2506A  HKD    0.195    0.19     0.204             510,000
                               0.188    0.189    0.182              95,580
 23055 JP-AAC @EC2406C  HKD    0.255    0.275     -                      -
                               0.255    0.255     -                      -
 23056 JPJDCOM@EC2412B  HKD    0.42     0.52      -                      -
                               0.50     0.50      -                      -
 23057 JP-CCB @EC2409A  HKD    0.28     0.31     0.315             380,000
                               0.31     0.30     0.31              118,600
 23058 JP-HSBC@EC2409B  HKD    0.75     0.78      -                      -
                               0.75     0.75      -                      -
 23059 JP-HSI @EC2410A  HKD    0.405    0.45      -                      -
                               0.44     0.44      -                      -
 23060 JPSDGLD@EC2408A  HKD    0.72     0.69      -                      -
                               0.69     0.66      -                      -
 23061 JPTENCT@EC2406G  HKD    0.60     0.67      -                      -
                               0.64     0.64      -                      -
 23063 JPMTUAN@EC2407G  HKD    0.93     0.95      -                      -
                               0.93     0.92      -                      -
 23064 JP-BYD @EC2502A  HKD    0.223    0.227    0.242           1,450,000
                               0.228    0.225    0.223             333,450
 23065 SGTENCT@EC2407D  HKD    0.53     0.60      -                      -
                               0.57     0.56      -                      -
 23066 SGMTUAN@EC2409E  HKD    0.86     0.93      -                      -
                               0.87     0.87      -                      -
 23068 DSTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.043    0.039     -                      -
                               0.04     0.032     -                      -
 23070 BP-HSI @EC2411A  HKD    0.34     0.385    0.385             620,000
                               0.375    0.375    0.375             238,500
 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    0.46     0.50      -                      -
                               0.47     0.47      -                      -
 23074 CT-HSI @EP2408A  HKD    0.017    0.017    0.017             350,000
                               0.017    0.01     0.017               5,950
 23075 MBMTUAN@EP2505A  HKD    0.054    0.053    0.056             500,000
                               0.053    0.052    0.054              27,650
 23077 MS-WUXI@EP2506A  HKD    0.305    0.315     -                      -
                               0.305    0.29      -                      -
 23078 MSXPENG@EP2412B  HKD    0.214    0.197     -                      -
                               0.197    0.196     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.161    0.15     0.152           3,520,000
                               0.149    0.147    0.141             505,660
 23081 MSMTUAN@EP2411A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.465     -                      -
                                N/A     0.46      -                      -
 23083 MS-AAC @EC2406B  HKD    0.265    0.265    0.30              105,000
                               0.265    0.249    0.265              29,150
 23085 GSTENCT@EC2410A  HKD    0.45     0.51      -                      -
                               0.48     0.46      -                      -
 23086 UBTENCT@EP2507B  HKD    0.061    0.061    0.058             100,000
                               0.059    0.059    0.058               5,800
 23087 UB-CRBH@EC2409A  HKD    0.26     0.315     -                      -
                               0.305    0.305     -                      -
 23088 UBSANDS@EC2412A  HKD    0.063    0.083    0.087          16,704,000
                               0.083    0.082    0.067           1,234,268
 23089 UB-AAC @EC2406C  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 23090 UBJDCOM@EC2412B  HKD    0.42     0.52      -                      -
                               0.50     0.50      -                      -
 23091 UB-HSI @EP2410A  HKD    0.029    0.028    0.029          30,340,000
                               0.027    0.027    0.023             804,700
 23092 UBTENCT@EP2410A  HKD    0.015    0.014    0.011           2,500,000
                               0.011    0.011    0.01               27,000
 23093 UB-WUXI@EP2407A  HKD    0.89     0.94      -                      -
                               0.90     0.90      -                      -
 23095 SG-HSI @EP2409B  HKD    0.021    0.02     0.021           2,300,000
                               0.02     0.019    0.018              44,540
 23096 DSALIBA@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23098 DSMTUAN@EP2407A  HKD    0.01     0.01     0.01              942,000
                               0.01      -       0.01                9,420
 23099 HSTENCT@EP2409B  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 23100 HSALIBA@EP2411A  HKD    0.077    0.067    0.069           4,790,000
                               0.067    0.066    0.061             314,750
 23101 HSMTUAN@EP2411A  HKD    0.019    0.021    0.021              60,000
                               0.021    0.018    0.021               1,260
 23102 MSTENCT@EC2407E  HKD    0.66     0.72      -                      -
                               0.70     0.69      -                      -
 23103 UB-NTES@EP2407A  HKD    0.043    0.029    0.032             770,000
                               0.029    0.028    0.028              22,840
 23104 HS-GWMC@EC2409A  HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
 23105 UB-NIO @EC2508A  HKD    0.074    0.077     -                      -
                               0.074    0.072     -                      -
 23106 UBLININ@EC2407A  HKD    0.237    0.255     -                      -
                               0.248    0.248     -                      -
 23107 UBMTUAN@EC2407F  HKD    0.80     0.82      -                      -
                               0.81     0.80      -                      -
 23108 UBXPENG@EP2407A  HKD    0.073    0.066    0.067           7,370,000
                               0.064    0.064    0.058             468,085
 23109 UB-CCB @EC2409A  HKD    0.25     0.28     0.305             290,000
                               0.28     0.275    0.285              86,790
 23110 JPZIJIN@EC2409A  HKD    0.67     0.64     0.64            2,000,000
                               0.64     0.61     0.63            1,270,000
 23111 JPMTUAN@EP2412C  HKD    0.019    0.022     -                      -
                               0.019    0.018     -                      -
 23112 JPTENCT@EP2410A  HKD    0.019    0.019    0.017             610,000
                               0.017    0.016    0.013               8,370
 23113 JP-CMB @EP2407A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 23114 DS-HSBC@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.72     0.76      -                      -
                               0.73     0.73      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.021    0.022    0.021           4,600,000
                               0.021    0.02     0.02               92,600
 23118 MBTCTRA@EC2506A  HKD    0.56     0.60      -                      -
                               0.58     0.58      -                      -
 23119 MBTENCT@EC2512B  HKD    0.56     0.59      -                      -
                               0.58     0.58      -                      -
 23120 MB-BYD @EC2511A  HKD    0.305    0.315    0.35              300,000
                               0.315    0.31     0.315              97,500
 23121 HSCNOOC@EP2412A  HKD    0.014    0.014    0.014              80,000
                               0.014    0.012    0.014               1,120
 23122 UBCNOOC@EP2412A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 23124 UB-CMB @EP2407A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 23125 UB-CTIH@EC2503A  HKD    0.233    0.265    0.25            2,100,000
                               0.26     0.26     0.246             521,000
 23126 JP-HSI @EP2503C  HKD    0.033    0.032    0.028             500,000
                               0.031    0.031    0.028              14,000
 23127 JP-MNIU@EC2410A  HKD    0.051    0.049    0.051              40,000
                               0.049    0.048    0.051               2,040
 23128 JP-HSI @EP2407B  HKD    0.054    0.047    0.059          21,760,000
                               0.047    0.045    0.043           1,012,360
 23129 SGXPENG@EC2412A  HKD    0.14     0.16     0.17            2,685,000
                               0.159    0.158    0.154             427,990
 23130 UB-NTES@EC2409C  HKD    0.038    0.053    0.056          16,280,000
                               0.053    0.052    0.051             873,810
 23131 HS-HSI @EP2503C  HKD    0.03     0.028    0.028           1,220,000
                               0.027    0.027    0.027              33,130
 23132 MSLENOV@EC2408A  HKD    0.07     0.074    0.09            5,810,000
                               0.073    0.072    0.07              436,540
 23133 HS-WUXI@EC2412B  HKD    0.022    0.024     -                      -
                               0.022    0.02      -                      -
 23134 BIJDCOM@EC2412A  HKD    0.25     0.34      -                      -
                               0.32     0.32      -                      -
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.182    0.195    0.21              450,000
                               0.191    0.189    0.191              86,900
 23138 HSLENOV@EC2407A  HKD    0.041    0.044    0.055           2,640,000
                               0.043    0.043    0.041             118,580
 23139 UBMTUAN@EC2407G  HKD    0.91     0.94      -                      -
                               0.93     0.92      -                      -
 23140 UB-HSI @EP2408A  HKD    0.017    0.017    0.017          12,480,000
                               0.017    0.016    0.014             194,920
 23141 UB-HSI @EP2503C  HKD    0.034    0.032     -                      -
                               0.032    0.031     -                      -
 23142 UB-HSI @EC2409A  HKD    0.35     0.395     -                      -
                               0.39     0.39      -                      -
 23144 UBTENCT@EP2409B  HKD    0.015    0.015    0.016              30,000
                               0.015    0.012    0.015                 460
 23145 HS-CMB @EC2407A  HKD    0.405    0.46     0.46               15,000
                               0.46     0.435    0.46                6,900
 23146 JPTENCT@EC2406H  HKD    0.325    0.375    0.425             260,000
                               0.38     0.37     0.375             103,600
 23148 KSALIBA@EC2409A  HKD    0.081    0.117    0.118             170,000
                               0.11     0.11     0.11               19,900
 23149 CTCNOOC@EP2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23150 CT-CMOB@EC2406B  HKD    0.027     -       0.031           8,310,000
                               0.025    0.016    0.024             232,650
 23151 CT-AIA @EC2406C  HKD    0.015     -        -                      -
                               0.018     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.238     -       0.28            2,740,000
                               0.26      -       0.26              725,800
 23154 CT-WUXI@EC2507A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 23156 CT-HSI @EC2412B  HKD    0.188     -       0.222          15,080,000
                               0.211     -       0.206           3,163,420
 23157 SG-BYD @EC2409B  HKD    0.243    0.26      -                      -
                               0.25     0.25      -                      -
 23158 SG-HSI @EP2408A  HKD    0.013    0.013    0.014          22,790,000
                               0.013    0.012    0.01              284,390
 23159 SG-HSI @EP2503C  HKD    0.032    0.032     -                      -
                               0.032    0.031     -                      -
 23160 SG-WUXI@EC2410A  HKD    0.018    0.015    0.015           6,050,000
                               0.015    0.014    0.014              89,825
 23161 HS-HSI @EP2408A  HKD    0.013    0.013    0.013          13,040,000
                               0.013    0.012    0.012             159,680
 23162 HS-BYD @EC2412A  HKD    0.193    0.196    0.219           3,145,000
                               0.196    0.194    0.196             647,495
 23163 HS-CMOB@EC2406C  HKD    0.022    0.023    0.028             815,000
                               0.023    0.021    0.023              22,070
 23164 BI-CUNI@EC2408A  HKD    0.086    0.082    0.093              26,000
                               0.082    0.077    0.092               2,410
 23165 BI-SMIC@EC2410A  HKD    0.166    0.178    0.185           6,325,000
                               0.175    0.174    0.166           1,097,260
 23166 MBTRSKY@EC2510A  HKD    0.30     0.315     -                      -
                               0.31     0.31      -                      -
 23167 UBALIBA@EP2411A  HKD    0.078    0.068    0.068          10,645,000
                               0.068    0.067    0.061             695,760
 23168 UB-BYD @EC2502A  HKD    0.218    0.226     -                      -
                               0.223    0.223     -                      -
 23169 SGJDCOM@EC2512A  HKD    0.295    0.35      -                      -
                               0.34     0.34      -                      -
 23170 SGMTUAN@EC2412A  HKD    0.74     0.77      -                      -
                               0.75     0.75      -                      -
 23171 JPTENCT@EP2409B  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 23172 JP-GWMC@EC2409A  HKD    0.51     0.54      -                      -
                               0.51     0.51      -                      -
 23173 JP-HSI @EP2409B  HKD    0.022    0.022    0.022           6,660,000
                               0.021    0.019    0.019             132,400
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.014    0.015    0.016          44,530,000
                               0.014    0.014    0.012             636,710
 23177 CT-AAC @EC2406B  HKD    0.249     -        -                      -
                               0.26      -        -                      -
 23178 CTXIAMI@EC2412B  HKD    0.325     -        -                      -
                               0.36      -        -                      -
 23179 CTLENOV@EP2406A  HKD    0.042     -        -                      -
                               0.037     -        -                      -
 23180 CT-CCB @EC2405B  HKD    0.175    0.275    0.25              400,000
                               0.22      -       0.247              99,400
 23181 MS-CMB @EC2408A  HKD    0.395    0.445    0.475              15,000
                               0.445    0.425    0.46                7,050
 23182 MS-BYD @EC2412A  HKD    0.242    0.249     -                      -
                               0.247    0.247     -                      -
 23183 UB-BYD @EC2409B  HKD    0.25     0.265     -                      -
                               0.26     0.26      -                      -
 23184 UB-BYD @EC2412A  HKD    0.247    0.26      -                      -
                               0.25     0.25      -                      -
 23185 UB-HSBC@EC2408A  HKD    0.50     0.53      -                      -
                               0.51     0.51      -                      -
 23186 HS-BYD @EC2409B  HKD    0.35     0.38      -                      -
                               0.36     0.36      -                      -
 23187 HSHSCEI@EC2412B  HKD    0.27     0.30      -                      -
                               0.295    0.295     -                      -
 23188 MSTENCT@EC2408B  HKD    0.81     0.87     0.90              100,000
                               0.87     0.85     0.90               90,000
 23189 MSTENCT@EC2407F  HKD    0.72     0.79      -                      -
                               0.76     0.75      -                      -
 23190 HSSANDS@EC2412A  HKD    0.065    0.09     0.09            2,288,000
                               0.087    0.085    0.071             193,176
 23191 HSMTUAN@EC2412A  HKD    0.73     0.76      -                      -
                               0.74     0.73      -                      -
 23192 MBSNTRK@EC2408A  HKD    0.173    0.176    0.18               60,000
                               0.176    0.172    0.18               10,800
 23193 MB-SGC @EC2410A  HKD    0.107    0.111    0.119           1,780,000
                               0.111    0.109    0.11              201,184
 23194 BP-CMOB@EC2410B  HKD     N/A     0.046     -                      -
                                N/A     0.045     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.156    0.157     -                      -
                               0.156    0.155     -                      -
 23196 UB-NTES@EC2406A  HKD    0.034    0.054    0.061          25,830,000
                               0.052    0.052    0.051           1,447,310
 23197 UBTENCT@EC2406H  HKD    0.32     0.37      -                      -
                               0.365    0.365     -                      -
 23198 UBHLAND@EC2412A  HKD    0.235    0.255    0.249              20,000
                               0.249    0.249    0.249               4,980
 23199 UB-HSI @EC2410A  HKD    0.39     0.43      -                      -
                               0.425    0.425     -                      -
 23200 UBMTUAN@EC2409F  HKD    0.88     0.90      -                      -
                               0.89     0.89      -                      -
 23201 UBGEELY@EC2504A  HKD    0.32     0.345     -                      -
                               0.335    0.335     -                      -
 23202 CTTENCT@EP2410A  HKD    0.015     -        -                      -
                               0.015    0.013     -                      -
 23203 CTMTUAN@EC2409C  HKD    0.86      -        -                      -
                               0.87      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 23205 JP-BYD @EC2412A  HKD    0.255    0.265     -                      -
                               0.26     0.26      -                      -
 23206 JPTRSKY@EC2505A  HKD    0.33     0.345     -                      -
                               0.335    0.335     -                      -
 23207 JPMEITU@EC2506A  HKD    0.305    0.315     -                      -
                               0.305    0.30      -                      -
 23208 JP-NTES@EC2406A  HKD    0.035    0.058    0.06            7,570,000
                               0.057    0.055    0.055             436,240
 23209 JPXPENG@EC2412A  HKD    0.144    0.165    0.176           4,155,000
                               0.165    0.163    0.161             691,230
 23210 JPALIBA@EP2411A  HKD    0.079    0.068    0.069           8,725,000
                               0.067    0.067    0.062             586,340
 23211 JPLFGHL@EC2408A  HKD    0.355    0.37     0.37              190,000
                               0.36     0.355    0.34               65,000
 23212 UB-WUXI@EC2507A  HKD    0.049    0.047     -                      -
                               0.047    0.044     -                      -
 23214 DSALIBA@EC2409B  HKD    0.101    0.129    0.139         113,665,000
                               0.13     0.128    0.123          14,179,375
 23215 UBMTUAN@EC2412A  HKD    0.76     0.77      -                      -
                               0.77     0.76      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.034    0.029     -                      -
                               0.03     0.028     -                      -
 23217 SGHUAHO@EC2410A  HKD    0.153    0.164     -                      -
                               0.161    0.161     -                      -
 23218 SGANTAS@EC2408A  HKD    0.32     0.37      -                      -
                               0.36     0.36      -                      -
 23219 SGXIAMI@EC2406A  HKD    0.50     0.62      -                      -
                               0.58     0.58      -                      -
 23220 SG-AAC @EC2410A  HKD    0.425    0.435     -                      -
                               0.425    0.425     -                      -
 23221 SG-SUNY@EC2506A  HKD    0.066    0.076    0.078           2,210,000
                               0.075    0.074    0.073             167,550
 23222 BIMTUAN@EC2409B  HKD    0.84     0.91      -                      -
                               0.86     0.86      -                      -
 23223 BIXIAMI@EC2409B  HKD    0.67     0.82      -                      -
                               0.76     0.76      -                      -
 23225 MB-NWD @EC2409A  HKD    0.038    0.047    0.046           2,875,000
                               0.046    0.045    0.038             118,625
 23227 MBESBUY@EC2408A  HKD    0.037    0.038    0.042           5,115,000
                               0.038    0.037    0.034             188,870
 23228 MBNOEDU@EC2505A  HKD    0.189    0.223    0.225             590,000
                               0.223    0.221    0.218             130,830
 23229 MB-SUNY@EP2412A  HKD    0.285    0.27     0.28              380,000
                               0.27     0.265    0.265             103,800
 23230 MBXPENG@EC2412A  HKD    0.134    0.155    0.162           3,660,000
                               0.154    0.153    0.151             576,090
 23231 MB-WUXI@EC2409A  HKD    0.021    0.021     -                      -
                               0.021    0.016     -                      -
 23232 MSMTUAN@EC2409E  HKD    0.87     0.89     0.88               20,000
                               0.88     0.87     0.88               17,600
 23233 MB-PAHT@EC2503A  HKD    0.159    0.172    0.169           1,063,000
                               0.17     0.17     0.159             172,864
 23234 UB-SUNY@EC2506A  HKD    0.067    0.081    0.084           3,760,000
                               0.08     0.08     0.075             302,510
 23237 UB-HSI @EC2412C  HKD    0.236    0.265     -                      -
                               0.26     0.26      -                      -
 23238 UB-GWMC@EC2409A  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 23239 CTGANFE@EC2408A  HKD    0.165    0.213    0.228          25,734,000
                               0.211    0.173    0.188           5,287,108
 23240 CT-SUNY@EC2409B  HKD    0.04     0.052    0.051           2,180,000
                               0.047    0.047    0.044             105,550
 23241 CTLENOV@EC2409A  HKD    0.12      -       0.133           1,490,000
                               0.124     -       0.124             194,600
 23242 CT-HKEX@EC2409A  HKD    0.188    0.24     0.225          33,070,000
                               0.214    0.205    0.205           7,097,160
 23243 JP-HSI @EC2412C  HKD    0.237    0.265    0.27              680,000
                               0.255    0.255    0.25              183,200
 23245 JPPCCWL@EC2409A  HKD    0.098    0.102     -                      -
                               0.099    0.099     -                      -
 23246 JPLENOV@EC2409A  HKD    0.119    0.123    0.142           3,990,000
                               0.122    0.121    0.118             492,560
 23247 JP-GEG @EC2409A  HKD    0.025    0.037    0.039          15,420,000
                               0.035    0.035    0.03              542,290
 23248 JPKUASO@EC2509A  HKD    0.395    0.45      -                      -
                               0.435    0.435     -                      -
 23249 JPLININ@EC2407B  HKD    0.241    0.26      -                      -
                               0.25     0.25      -                      -
 23250 JPMTUAN@EC2412A  HKD    0.74     0.78      -                      -
                               0.75     0.75      -                      -
 23251 JP-SUNY@EC2506A  HKD    0.077    0.089     -                      -
                               0.087    0.087     -                      -
 23252 JPMTUAN@EC2409G  HKD    0.87     0.91      -                      -
                               0.88     0.88      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.28     0.30     0.30           10,460,000
                               0.29     0.29     0.29            3,136,250
 23254 KSCNOOC@EC2405A  HKD    0.79     0.84     0.79                5,000
                               0.79     0.78     0.79                3,950
 23255 HSTENCT@EP2410A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 23256 MS-GWMC@EC2409A  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 23257 GJ-AIA @EP2406A  HKD    0.031    0.024    0.026           1,616,000
                               0.023    0.023    0.022              39,716
 23258 GJMTUAN@EC2407C  HKD    0.91     0.96      -                      -
                               0.92     0.92      -                      -
 23259 KSXIAMI@EC2406A  HKD    0.49     0.58     0.58              110,000
                               0.58     0.56     0.53               61,800
 23261 KSBAIDU@EC2406A  HKD    0.048    0.078    0.078           1,097,500
                               0.072    0.07     0.065              84,810
 23262 UB-HSI @EP2409B  HKD    0.021    0.02     0.02           32,480,000
                               0.02     0.019    0.017             605,770
 23263 UBLENOV@EC2409A  HKD    0.117    0.121    0.126           5,600,000
                               0.121    0.12     0.114             670,620
 23264 UBMTUAN@EC2502B  HKD    0.72     0.74      -                      -
                               0.73     0.73      -                      -
 23265 UBALIBA@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23266 HSMTUAN@EP2503A  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 23267 CT-SMIC@EC2410A  HKD    0.182    0.194    0.202           7,235,000
                               0.194    0.181    0.183           1,415,800
 23268 CT-SMIC@EP2408A  HKD    0.064     -       0.06              347,500
                               0.057     -       0.055              20,207
 23269 CT-NTES@EC2407A  HKD    0.035     -       0.061           4,750,000
                               0.056     -       0.052             265,250
 23270 CTSANDS@EC2412A  HKD    0.064    0.088    0.092          26,212,000
                               0.087    0.072    0.068           2,043,708
 23271 JPESBUY@EC2512A  HKD    0.117    0.119    0.121           3,675,000
                               0.119    0.118    0.117             431,675
 23273 JPAKESO@EC2408A  HKD    0.142    0.142    0.14              500,000
                               0.141    0.141    0.138              69,400
 23274 JP-TQL @EC2509A  HKD    0.155    0.172    0.185             720,000
                               0.172    0.171    0.173             130,250
 23275 JP-NWD @EC2409A  HKD    0.044    0.054    0.055             100,000
                               0.054    0.053    0.055               5,500
 23276 GSTENCT@EC2407C  HKD    0.56     0.63      -                      -
                               0.59     0.57      -                      -
 23277 MBMEITU@EC2506A  HKD    0.315    0.32      -                      -
                               0.315    0.31      -                      -
 23278 MBSDGLD@EC2408A  HKD    0.71     0.66      -                      -
                               0.66     0.65      -                      -
 23279 MBZHJIN@EC2412A  HKD    0.91     0.90      -                      -
                               0.90     0.85      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.50     0.51      -                      -
                               0.50     0.48      -                      -
 23282 MBBOCHK@EC2411A  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.69      -                      -
                                N/A     0.65      -                      -
 23285 MSTENCT@EP2409B  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 23286 MB-HKEX@EC2601A  HKD    0.325    0.35      -                      -
                               0.345    0.345     -                      -
 23287 MBLFGHL@EC2408B  HKD    0.325    0.335    0.34              690,000
                               0.335    0.33     0.32              225,750
 23288 UB-CMB @EC2407B  HKD    0.47     0.53      -                      -
                               0.51     0.51      -                      -
 23289 UB-NWD @EC2409A  HKD    0.042    0.052    0.052           7,605,000
                               0.05     0.05     0.048             379,185
 23290 UB-SMIC@EC2411A  HKD    0.115    0.124    0.131           2,460,000
                               0.123    0.123    0.115             299,830
 23291 UB-CMOB@EP2408A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 23292 CTLIAUT@EP2411A  HKD    0.161     -       0.15               10,000
                               0.15      -       0.15                1,500
 23293 CT-TRIP@EC2409B  HKD    0.53     0.85      -                      -
                               0.59      -        -                      -
 23294 JP-WUXI@EC2408A  HKD    0.063    0.053    0.051           6,100,000
                               0.051    0.051    0.043             286,315
 23295 JPASMPT@EC2410A  HKD    0.33     0.355    0.355             210,000
                               0.35     0.345    0.345              74,450
 23296 JP-BYD @EC2409C  HKD    0.37     0.39      -                      -
                               0.375    0.375     -                      -
 23297 MBGEELY@EC2507A  HKD     N/A     0.415     -                      -
                                N/A     0.41      -                      -
 23298 GJ-WUXI@EC2408A  HKD    0.015    0.017    0.017          10,460,000
                               0.017    0.016    0.014             157,750
 23299 MSGANFE@EC2407A  HKD    0.157    0.199    0.223           5,458,000
                               0.20     0.193    0.173           1,083,246
 23300 MS-SUNY@EC2409B  HKD    0.038    0.045    0.05            8,850,000
                               0.045    0.043    0.041             396,450
 23301 MS-SUNY@EC2506A  HKD    0.059    0.069    0.072             700,000
                               0.068    0.067    0.065              48,550
 23302 MS-BYD @EC2409B  HKD    0.36     0.38     0.365              50,000
                               0.365    0.365    0.365              18,250
 23303 MSHUAHO@EC2410A  HKD    0.144    0.152     -                      -
                               0.151    0.15      -                      -
 23304 MSKUASO@EC2509A  HKD    0.405    0.46     0.455              25,000
                               0.455    0.45     0.435              11,075
 23305 MS-AAC @EC2409A  HKD    0.395    0.415     -                      -
                               0.40     0.40      -                      -
 23306 SG-HSI @EC2412D  HKD    0.238    0.265     -                      -
                               0.26     0.26      -                      -
 23307 MB-WXAT@EC2504A  HKD    0.117    0.105    0.112           2,985,000
                               0.103    0.103    0.098             308,695
 23308 BP-BYD @EC2410C  HKD     N/A     0.40      -                      -
                                N/A     0.39      -                      -
 23309 UB-SUNY@EC2409B  HKD    0.04     0.05     0.054           7,085,000
                               0.048    0.048    0.045             341,585
 23310 UB-BYD @EC2409C  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 23311 UBKINGD@EC2506A  HKD    0.20     0.196    0.20            9,460,000
                               0.194    0.194    0.188           1,819,320
 23313 UB-CTFJ@EC2408A  HKD    0.076    0.084    0.086           2,126,000
                               0.084    0.083    0.078             173,356
 23314 UB-CUNI@EC2407A  HKD    0.094    0.087     -                      -
                               0.087    0.084     -                      -
 23315 JP-SUNY@EC2409B  HKD    0.044    0.052    0.054           2,610,000
                               0.051    0.051    0.048             129,820
 23316 JPPETCH@EP2408A  HKD    0.02     0.019    0.018             100,000
                               0.018    0.017    0.018               1,800
 23317 JPXIAMI@EC2408B  HKD    0.68     0.79      -                      -
                               0.76     0.76      -                      -
 23318 JPXPENG@EP2407A  HKD    0.075    0.067     -                      -
                               0.067    0.065     -                      -
 23319 JPHUAHO@EC2410A  HKD    0.148    0.155    0.161              50,000
                               0.155    0.154    0.145               7,530
 23320 JPGANFE@EC2407A  HKD    0.169    0.213    0.233           4,860,000
                               0.214    0.209    0.187           1,059,760
 23321 JPCSHIP@EC2508A  HKD    0.255    0.275    0.275              60,000
                               0.275    0.27     0.275              16,500
 23323 JP-AAC @EC2409A  HKD    0.425    0.44      -                      -
                               0.425    0.425     -                      -
 23324 JP-CTFJ@EC2408A  HKD    0.079    0.086    0.088               4,000
                               0.086    0.085    0.088                 352
 23325 JP-HKEX@EC2411B  HKD    0.34     0.375    0.375             170,000
                               0.375    0.365    0.365              62,700
 23326 JP-CMB @EC2407B  HKD    0.47     0.54      -                      -
                               0.51     0.51      -                      -
 23327 MB-SHKP@EC2411A  HKD    0.195    0.22      -                      -
                               0.214    0.21      -                      -
 23328 MBCRGAS@EC2408A  HKD    0.199    0.205     -                      -
                               0.202    0.202     -                      -
 23329 MBDTRNP@EC2502A  HKD     N/A     0.29      -                      -
                                N/A     0.27      -                      -
 23330 GJJDCOM@EC2412A  HKD    0.285    0.355    0.355             170,000
                               0.345    0.345    0.33               59,350
 23331 UBGEELY@EP2410A  HKD    0.05     0.048    0.052           1,400,000
                               0.046    0.046    0.046              66,200
 23332 UB-AAC @EC2409A  HKD    0.415    0.43      -                      -
                               0.42     0.42      -                      -
 23333 UBXPENG@EC2412A  HKD    0.14     0.16     0.171           7,120,000
                               0.158    0.158    0.156           1,136,580
 23334 UBGANFE@EC2407A  HKD    0.165    0.206    0.232           5,960,000
                               0.207    0.202    0.184           1,222,430
 23335 UB-WUXI@EC2408A  HKD    0.016    0.016    0.015           4,755,000
                               0.015    0.012    0.014              68,615
 23336 UBHUAHO@EC2410A  HKD    0.137    0.145     -                      -
                               0.143    0.143     -                      -
 23337 UBKUASO@EC2509A  HKD    0.39     0.445     -                      -
                               0.44     0.44      -                      -
 23339 HSALIBA@EP2409B  HKD    0.068    0.057    0.058         214,660,000
                               0.056    0.055    0.05           12,116,425
 23340 HS-ICBC@EC2412A  HKD    0.239    0.26     0.25              140,000
                               0.25     0.248    0.249              34,960
 23341 HS-CCB @EC2412A  HKD    0.212    0.228    0.243           1,610,000
                               0.223    0.223    0.223             383,430
 23342 UBMTUAN@EP2407B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 23343 JPALIBA@EP2408A  HKD    0.073    0.06     0.061             425,000
                               0.059    0.059    0.058              25,625
 23344 JPCLIFE@EP2410A  HKD    0.08     0.068    0.079           4,450,000
                               0.068    0.066    0.062             305,270
 23345 JPMTUAN@EP2503A  HKD    0.031    0.034     -                      -
                               0.031    0.031     -                      -
 23346 GS-HSBC@EC2409B  HKD     N/A     0.198     -                      -
                                N/A     0.188     -                      -
 23347 CTMTUAN@EP2411A  HKD    0.02      -        -                      -
                               0.02     0.016     -                      -
 23348 SGTENCT@EP2409A  HKD    0.012    0.014    0.012             330,000
                               0.012    0.011    0.01                3,320
 23350 SGALIBA@EP2411A  HKD    0.079    0.067    0.069          11,170,000
                               0.065    0.065    0.064             743,365
 23351 SGHSTEC@EP2412A  HKD    0.047    0.041    0.044           1,050,000
                               0.041    0.04     0.04               43,300
 23352 MB-CSC @EC2512A  HKD    0.218    0.22      -                      -
                               0.218    0.218     -                      -
 23353 MBCRPOW@EC2501A  HKD    0.385    0.39     0.395              80,000
                               0.39     0.385    0.39               31,400
 23354 MSTENCT@EP2408B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 23355 HUXIAMI@EC2406A  HKD    0.50     0.61      -                      -
                               0.58     0.58      -                      -
 23356 DS-SMIC@EC2411A  HKD    0.129    0.143     -                      -
                               0.137    0.137     -                      -
 23357 MS-AIA @EP2503A  HKD    0.228    0.208     -                      -
                               0.208    0.206     -                      -
 23358 MSMTUAN@EP2503A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 23359 MSALIBA@EC2412B  HKD    0.164    0.204    0.217           2,070,000
                               0.204    0.201    0.188             424,010
 23360 UBMTUAN@EP2503A  HKD    0.03     0.032     -                      -
                               0.03     0