Daily Quotations

                                                                      87/240509


                       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: 09 MAY 2024 (THURSDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 09/05/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6422  LARGECAP INDEX            27059.72 26644.62   +415.10  +1.558
Advanced   : 5861
Declined   : 2666
Unchanged  : 2364
Today's Turnover:
(HK$):    123,694,422,000
(Shares): 207,011,219,828
(Deals):        2,150,076
Renminbi Products Turnover (CNY):         135,249,538
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   18538.57 18537.81 18313.86   +223.95  +1.223
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6561.93  6560.67  6456.72   +103.95   +1.61
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3818.30  3816.33  3744.50    +71.83  +1.918
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 2800 TRACKER FUND    HKD      13,233,610,846        709,941,817   18.72    18.43 
  700 TENCENT         HKD       5,882,164,677         16,026,030  370.00   360.40 
 3690 MEITUAN-W       HKD       4,467,181,915         38,108,570  118.90   113.40 
 9988 BABA-SW         HKD       3,992,273,038         52,298,823   76.95    75.30 
    5 HSBC HOLDINGS   HKD       3,641,244,197         53,440,647   68.55    67.50 
 1299 AIA             HKD       2,724,129,442         43,820,228   63.15    61.40 
 1810 XIAOMI-W        HKD       2,631,493,748        137,022,563   19.70    18.92 
 2828 HSCEI ETF       HKD       2,331,947,026         35,241,569   66.50    65.40 
  939 CCB             HKD       2,179,568,973        415,075,533    5.28     5.20 
 2015 LI AUTO-W       HKD       1,671,826,724         15,630,885  108.70   104.50 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

53637 JP#HSI  RP2606P HKD     6,008,450,000          241,474,690    0.052    0.023
57255 UB#HSI  RP2610U HKD     5,449,720,000          232,677,130    0.047    0.03 
57254 UB#HSI  RP2611X HKD     5,329,750,000          219,993,560    0.047    0.014
57426 UB#HSI  RC2509G HKD     5,304,630,000          206,343,640    0.049    0.027
57184 JP#HSI  RC2612A HKD     5,118,910,000          225,553,600    0.058    0.037
57250 UB#HSI  RC2612K HKD     4,768,760,000          218,776,310    0.06     0.037
53622 SG#HSI  RP2503J HKD     4,659,310,000          197,750,770    0.049    0.018
57268 HS#HSI  RP2606L HKD     4,647,310,000          229,136,670    0.064    0.03 
56774 CT#HSI  RP2504G HKD     4,353,740,000          143,931,310    0.047    0.02 
56919 SG#HSI  RC2510G HKD     4,262,820,000          192,873,390    0.062    0.042
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   39.05    39.65    39.80            5,436,024
                              39.60    39.60    39.15          214,962,152
     2 CLP HOLDINGS     HKD   63.75    64.10    64.45            1,233,927
                              64.05    64.05    63.60           78,985,092
     3 HK & CHINA GAS   HKD    6.10     6.14     6.15            5,804,583
                               6.13     6.13     6.07           35,558,031
     4 WHARF HOLDINGS   HKD   24.65    24.90    25.20              513,010
                              24.85    24.85    24.40           12,751,328
*    5 HSBC HOLDINGS    HKD   67.926   67.75    68.55           53,440,647
                              67.70    67.70    67.50        3,641,244,197
     6 POWER ASSETS     HKD   44.70    45.00    45.05            1,764,005
                              45.00    44.95    44.50           79,201,938
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.02     4.02     4.04            3,959,207
                               4.02     4.01     4.01           15,939,555
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    8.71     8.77     8.84            2,400,762
                               8.75     8.75     8.69           21,004,752
    11 HANG SENG BANK   HKD  106.60   106.20   107.70            2,327,883
                             106.20   106.10   105.90          247,475,534
    12 HENDERSON LAND   HKD   24.10    24.20    24.25            1,227,919
                              24.15    24.15    24.00           29,644,847
    13 HUTCHMED         HKD   30.95    33.20    33.90            9,632,713
                              33.20    33.15    30.95          317,410,394
    14 HYSAN DEV        HKD   11.92    11.98    12.00            1,254,063
                              11.96    11.96    11.84           14,944,743
    16 SHK PPT          HKD   73.75    74.40    74.80            2,510,075
                              74.35    74.35    73.50          186,576,778
    17 NEW WORLD DEV    HKD    8.58     8.82     8.87            8,121,452
                               8.81     8.81     8.58           71,118,673
    18 ORIENTAL E H     HKD    0.34     0.355    0.35               84,000
                               0.34     0.34     0.34               28,980
    19 SWIRE PACIFIC A  HKD   66.65    68.00    68.20              559,370
                              67.95    67.95    66.50           37,817,455
*   20 SENSETIME-W      HKD    1.41     1.46     1.49        1,147,183,046
                               1.45     1.45     1.40        1,664,511,955
    21 GREAT CHI HLDGS  HKD    0.14     0.138    0.138              50,000
                               0.138    0.11     0.138               6,900
    22 MEXAN            HKD    0.053    0.059     -                      -
                               0.053    0.053     -                      -
    23 BANK OF E ASIA   HKD   10.20    10.18    10.44            2,599,483
                              10.18    10.12    10.02           26,270,070
    25 CHEVALIER INT'L  HKD    4.50     4.52     4.51               11,434
                               4.51     4.25     4.51               51,567
    26 CHINA MOTOR BUS  HKD   55.00    55.50    55.00                  400
                              55.00    53.95    55.00               22,000
    27 GALAXY ENT       HKD   36.85    37.10    37.25            9,663,397
                              37.05    37.05    36.60          357,877,406
    28 TIAN AN          HKD    3.78     3.84     3.88              777,000
                               3.80     3.80     3.79            2,972,400
    29 DYNAMIC HOLD     HKD    8.30     8.53     8.53              277,000
                               8.42     8.36     8.00            2,291,290
    30 YNBY INTL        HKD    0.135    0.145    0.14            5,922,000
                               0.136    0.135    0.134             806,022
    31 CHINA AEROSPACE  HKD    0.315    0.315    0.315             340,000
                               0.315    0.31     0.305             105,650
    32 CROSS-HAR(HOLD)  HKD    7.20     7.25     7.20                1,000
                               7.20     7.20     7.20                7,200
    33 INTL GENIUS      HKD    3.86     3.96     4.33            1,154,000
                               3.80     3.81     3.80            4,611,220
    34 KOWLOON DEV      HKD    5.49     5.77     5.80              610,000
                               5.76     5.60     5.38            3,411,690
    35 FE CONSORT INTL  HKD    1.03     1.05     1.05              700,123
                               1.05     1.04     1.03              729,667
    36 FE HLDGS INTL    HKD    0.05     0.055     -                      -
                               0.05     0.05      -                      -
    37 FE HOTELS        HKD    0.51     0.56     0.55            1,262,000
                               0.55     0.54     0.495             665,050
    38 FIRST TRACTOR    HKD    8.84     9.10     9.18            5,428,400
                               9.09     9.09     8.80           49,187,518
    39 CH BEIDAHUANG    HKD    0.089    0.089    0.093             696,000
                               0.089    0.08     0.081              57,584
    40 GOLD PEAK        HKD    0.53     0.52     0.54              238,000
                               0.52     0.51     0.52              124,430
    41 GREAT EAGLE H    HKD   11.90    12.14    12.20              442,005
                              12.06    12.06    11.84            5,339,129
    42 NE ELECTRIC      HKD    0.233    0.219    0.248             732,000
                               0.219    0.216    0.21              156,640
    45 HK&S HOTELS      HKD    6.10     6.16     6.18               74,832
                               6.16     6.15     6.11              457,770
    46 COMPUTER & TECH  HKD    2.22     2.29     2.22               10,000
                               2.22     2.22     2.22               22,200
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.36     4.37     4.37               44,265
                               4.37     4.35     4.33              192,656
    51 HARBOUR CENTRE   HKD    5.98     6.00     5.98               21,000
                               5.98     5.91     5.91              124,180
    52 FAIRWOOD HOLD    HKD    8.32     8.35     8.36               32,000
                               8.35     8.34     8.32              267,250
    53 GUOCO GROUP      HKD   70.40    70.85    72.40               37,000
                              69.90    69.90    69.90            2,599,600
    55 NEWAY GROUP      HKD    0.243    0.249    0.25               34,000
                               0.249    0.23     0.226               8,170
    57 CHEN HSONG HOLD  HKD    1.54     1.54     1.55              358,000
                               1.54     1.53     1.51              547,020
    58 SUNWAY INT'L     HKD    0.073    0.083     -                      -
                               0.073    0.07      -                      -
    59 SKYFAME REALTY   HKD    0.014    0.014    0.015           5,812,000
                               0.014    0.013    0.013              79,932
    60 HK FOOD INV      HKD    0.60     0.60      -                      -
                               0.60     0.51      -                      -
    61 GREEN LEADER     HKD    0.057    0.061     -                    700
                               0.058    0.058     -                     35
    62 TRANSPORT INT'L  HKD    9.23     9.28     9.29              140,800
                               9.24     9.24     9.20            1,306,220
    63 CHI ASIA VALLEY  HKD    0.096    0.097    0.115              64,000
                               0.097    0.088    0.099               6,376
    64 GET NICE         HKD    0.144    0.145    0.147           1,960,000
                               0.144    0.144    0.144             282,464
    65 GRAND OCEAN AR   HKD    0.163    0.169    0.172          27,640,000
                               0.168    0.168    0.16            4,567,340
    66 MTR CORPORATION  HKD   26.60    27.30    27.35            5,076,193
                              27.25    27.25    26.40          137,618,299
    69 SHANGRI-LA ASIA  HKD    5.84     5.78     5.86              383,375
                               5.77     5.77     5.75            2,218,500
    70 RICH GOLDMAN     HKD    0.045    0.045     -                      -
                               0.045    0.041     -                      -
    71 MIRAMAR HOTEL    HKD   10.02    10.10    10.06               38,800
                              10.04    10.00     9.96              387,584
    72 META MEDIA       HKD    0.222    0.238    0.239              58,000
                               0.238    0.211    0.222              13,772
    73 ASIAN CITRUS     HKD    2.65      -        -                      -
                               2.65     2.62      -                      -
    75 Y.T. REALTY      HKD    0.30      -       0.30                6,058
                               0.30     0.30     0.30                1,816
    76 ELATE HOLDINGS   HKD    0.285    0.30     0.30              827,770
                               0.29     0.29     0.27              229,534
    77 AMS TRANSPORT    HKD    0.60     0.60     0.60               20,000
                               0.60     0.58     0.60               12,000
    78 REGAL INT'L      HKD    2.68     2.60     2.60               34,000
                               2.60     2.59     2.57               87,880
    79 CENTURY LEGEND   HKD    0.07     0.087     -                      -
                               0.07     0.056     -                      -
    80 CNEWECON FUND    HKD    0.162    0.162    0.162              30,000
                               0.162    0.154    0.15                4,620
    81 CH OVS G OCEANS  HKD    1.72     1.78     1.80           18,115,525
                               1.78     1.77     1.71           32,006,471
    82 CRAZY SPORTS     HKD    0.104    0.109    0.11            5,442,000
                               0.109    0.108    0.104             582,776
    83 SINO LAND        HKD    8.49     8.43     8.53            3,697,047
                               8.43     8.41     8.32           31,018,505
    84 STELUX HOLDINGS  HKD    0.088    0.092    0.09            4,001,000
                               0.09     0.088    0.087             355,185
    85 CE HUADA TECH    HKD    1.37     1.41     1.42            2,748,000
                               1.41     1.39     1.37            3,856,340
    86 SUN HUNG KAI CO  HKD    2.42     2.43     2.43              183,000
                               2.43     2.42     2.41              443,280
    87 SWIRE PACIFIC B  HKD   10.38    10.50    10.54            1,402,500
                              10.50    10.38    10.32           14,636,750
    88 TAI CHEUNG HOLD  HKD    3.30     3.30     3.32               25,000
                               3.29     3.29     3.29               82,370
    89 TAI SANG LAND    HKD    2.10     2.12     2.10               30,000
                               2.10     2.00     2.10               63,000
    90 PUXING ENERGY    HKD    0.36     0.365    0.365             108,000
                               0.365    0.355    0.36               39,220
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.246    0.238    0.24               51,329
                               0.238    0.23     0.239              12,203
    93 TERMBRAY IND     HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
    94 GREENHEART GP    HKD    0.065    0.093    0.094           4,724,000
                               0.087    0.078    0.065             377,306
    95 LVGEM CHINA      HKD    0.75     0.80     0.83           11,912,000
                               0.79     0.79     0.76            9,495,240
    96 YUSEI            HKD    0.55     0.75     0.75                2,000
                               0.75      -       0.75                1,500
    97 HENDERSON INV    HKD    0.114    0.112    0.112           1,156,000
                               0.108    0.108    0.107             125,611
    98 XINGFA ALUM      HKD    7.95     8.00     7.96               12,000
                               7.96     7.73     7.96               95,520
    99 WONG'S INT'L     HKD    1.35     1.35      -                      -
                               1.35     1.25      -                      -
   101 HANG LUNG PPT    HKD    7.82     7.86     7.92           10,402,329
                               7.86     7.85     7.78           81,734,862
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.25     0.255    0.26            1,276,000
                               0.255    0.25     0.248             324,760
   104 ASIA COMM HOLD   HKD    0.31     0.32     0.31               20,000
                               0.31     0.31     0.31                6,200
   105 ASSO INT HOTELS  HKD    5.20     5.60      -                      -
                               5.20     5.00      -                      -
   106 LANDSEA MGMT     HKD    0.046    0.057    0.044             702,000
                               0.043    0.043    0.038              27,414
   107 SICHUAN EXPRESS  HKD    3.23     3.33     3.33            6,648,000
                               3.33     3.30     3.22           21,957,220
   108 GR LIFE STYLE    HKD    0.34     0.39     0.34              156,000
                               0.335    0.335    0.33               51,610
   110 CHINA FORTUNE    HKD    0.27     0.28     0.27                4,000
                               0.27      -       0.27                1,080
   111 CINDA INTL HLDG  HKD    0.246    0.265    0.265               4,000
                               0.265    0.23     0.265               1,060
   113 DICKSON CONCEPT  HKD    4.98     5.01     5.01               57,000
                               5.01     4.98     4.90              281,910
   114 HERALD HOLD      HKD    0.445    0.445    0.445              10,000
                               0.445    0.43     0.445               4,450
   116 CHOW SANG SANG   HKD    8.59     8.79     8.79              579,000
                               8.79     8.77     8.60            5,026,600
   117 TIANLI HOLDINGS  HKD    0.38     0.38     0.305               4,000
                               0.325    0.325    0.255               1,120
   118 COSMOS MACH      HKD    0.202    0.204    0.204              16,000
                               0.20     0.175    0.20                3,232
   119 POLY PROPERTY    HKD    1.40     1.44     1.47           11,844,074
                               1.43     1.43     1.40           16,899,711
   120 COSMOPOL INT'L   HKD    0.69     0.75     0.86           41,550,600
                               0.74     0.74     0.70           32,387,712
   122 CROCODILE        HKD    0.12     0.128     -                      -
                               0.12     0.119     -                      -
   123 YUEXIU PROPERTY  HKD    4.87     5.07     5.17           18,679,512
                               5.06     5.06     4.87           94,415,883
   124 GD LAND          HKD    0.30     0.30     0.30              476,000
                               0.295    0.295    0.29              142,540
   125 SUN HING VISION  HKD    0.64     0.67      -                      -
                               0.64     0.63      -                      -
   126 CARRIANNA        HKD    0.215    0.218    0.215             448,000
                               0.209    0.209    0.209              94,272
   127 CHINESE EST H    HKD    1.09     1.10     1.10              278,500
                               1.10     1.09     1.06              304,835
   128 ENM HOLDINGS     HKD    0.355    0.365    0.365           1,264,000
                               0.365    0.36     0.35              453,560
   129 ASIA STANDARD    HKD    0.39     0.40     0.40               14,105
                               0.40     0.37     0.375               5,270
   130 MOISELLE INT'L   HKD    0.158     -       0.158             150,000
                               0.14     0.138    0.14               21,240
   131 CHEUK NANG HOLD  HKD    1.85     1.95     1.88               13,000
                               1.87     1.75     1.87               24,410
   132 HING YIP HLDGS   HKD    0.118     -        -                      -
                               0.118    0.117     -                      -
   133 CHINA MERCHANTS  HKD   11.26    11.38    11.48              232,000
                              11.30    11.26    11.20            2,619,120
   135 KUNLUN ENERGY    HKD    7.69     7.90     7.97           16,756,063
                               7.90     7.89     7.61          132,022,326
   136 CHINA RUYI       HKD    2.00     2.04     2.05           33,845,426
                               2.03     2.03     1.99           68,561,850
   137 JINHUI HOLDINGS  HKD    0.67     0.72     0.71               24,000
                               0.71     0.63     0.69               16,990
   138 CCT FORTIS       HKD    0.12     0.129    0.12               74,900
                               0.12     0.12     0.12                8,978
   139 CENTRALWEALTHGP  HKD    0.034    0.034    0.036         262,790,000
                               0.034    0.032    0.031           8,958,144
   142 FIRST PACIFIC    HKD    3.66     3.72     3.75            5,572,000
                               3.72     3.71     3.62           20,592,865
   144 CHINA MER PORT   HKD   10.64    10.96    11.02            4,598,413
                              10.94    10.94    10.64           50,201,155
   145 CCIAM FUTURE EN  HKD    0.36     0.405    0.36            1,744,200
                               0.36     0.36     0.36              628,506
   146 TAI PING CARPET  HKD    1.06     1.08     1.08               34,000
                               1.07     1.01     1.07               36,620
   147 IB SETTLEMENT    HKD    0.075    0.082    0.097             135,000
                               0.074    0.074    0.07               10,930
   148 KINGBOARD HLDG   HKD   19.52    19.78    19.96            2,548,556
                              19.72    19.72    19.52           50,349,759
   149 CH AGRI-PROD EX  HKD    0.04     0.041    0.044           3,832,679
                               0.04     0.04     0.039             153,818
   150 HYPEBEAST        HKD    0.243    0.242    0.243               8,400
                               0.242    0.227    0.243               2,041
   151 WANT WANT CHINA  HKD    4.52     4.47     4.56            3,827,226
                               4.46     4.46     4.43           17,089,100
   152 SHENZHEN INT'L   HKD    6.29     6.47     6.50            4,155,693
                               6.46     6.46     6.26           26,743,681
   154 BE ENVIRONMENT   HKD    0.35     0.35     0.35               18,000
                               0.345    0.345    0.335               6,105
   156 LIPPO CHINA RES  HKD    0.73     0.72     0.74              177,000
                               0.72     0.71     0.72              129,370
   157 NATURAL BEAUTY   HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
   158 MELBOURNE ENT    HKD   69.50    69.50      -                      -
                              69.50      -        -                      -
   159 BROCKMAN MINING  HKD    0.10     0.108     -                      -
                               0.10     0.099     -                      -
   160 HON KWOK LAND    HKD    1.60     1.62     1.60               30,000
                               1.60     1.60     1.60               48,000
   162 CENTURY GINWA    HKD    0.105    0.105     -                      -
                               0.105    0.095     -                      -
   163 EMPEROR INT'L    HKD    0.365    0.37      -                 26,000
                               0.365    0.365     -                  9,360
   164 CHINA BAOLI TEC  HKD    1.28     1.24     1.29            4,100,005
                               1.23     1.23     1.22            5,145,756
   165 CHINA EB LTD     HKD    4.18     4.28     4.29              783,995
                               4.28     4.26     4.19            3,333,839
   166 NEWTIMES ENERGY  HKD    0.081    0.084    0.089             971,000
                               0.084    0.082    0.08               80,727
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   59.60    61.50    61.65            4,981,351
                              61.45    61.35    59.25          304,179,152
   169 WANDA HOTEL DEV  HKD    0.19     0.20     0.20              410,000
                               0.20     0.198    0.192              79,936
   171 SILVER GRANT     HKD    0.142    0.164    0.17              312,000
                               0.157    0.15     0.13               49,184
   173 K. WAH INT'L     HKD    1.86     1.88     1.88              434,456
                               1.87     1.87     1.86              812,754
   174 GEMINI INV       HKD    0.213    0.23      -                      -
                               0.213    0.203     -                      -
   175 GEELY AUTO       HKD    9.74     9.87     9.92           27,106,293
                               9.87     9.86     9.67          266,345,471
   176 SUPERACTIVE GP   HKD    0.02     0.02     0.02              424,000
                               0.02     0.019    0.018               8,062
   177 JIANGSU EXPRESS  HKD    7.79     7.86     7.88            5,216,244
                               7.86     7.81     7.78           40,833,310
   178 SA SA INT'L      HKD    0.78     0.80     0.81            1,550,000
                               0.80     0.79     0.78            1,234,820
   179 JOHNSON ELEC H   HKD   11.58    11.90    12.20            1,549,282
                              11.90    11.88    11.50           18,446,729
   180 KADER HOLDINGS   HKD    0.37     0.38      -                      -
                               0.37     0.305     -                      -
   181 FUJIAN HOLDINGS  HKD    0.10     0.103     -                 23,000
                               0.10     0.086     -                  1,986
   182 CONCORD NE       HKD    0.62     0.62     0.63            6,980,000
                               0.62     0.61     0.61            4,322,700
   183 WINFULL GP       HKD    0.175    0.18      -                  1,600
                               0.175    0.165     -                    248
   184 KECK SENG INV    HKD    2.45     2.56     2.56               28,000
                               2.55     2.49     2.49               70,420
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.231    0.229    0.231              90,000
                               0.229     -       0.231              20,460
   187 JINGCHENG MAC    HKD    2.41     2.47     2.48            1,424,000
                               2.47     2.45     2.39            3,483,680
   188 SUNWAH KINGSWAY  HKD    0.222    0.237     -                      -
                               0.222    0.221     -                      -
   189 DONGYUE GROUP    HKD    7.89     8.74     8.84           42,875,492
                               8.73     8.73     7.91          364,383,858
   191 LAI SUN INT'L    HKD    0.59     0.71     0.56                1,000
                               0.56     0.56     0.56                  560
   193 CAPITAL ESTATE   HKD    0.202    0.238    0.231              36,750
                               0.231    0.211    0.19                7,739
   194 LIU CHONG HING   HKD    4.60     4.65     4.65              110,000
                               4.65     4.54     4.65              511,500
   195 GREENTECH INTL   HKD    0.495    0.475    0.50              676,000
                               0.475    0.47     0.465             327,170
   196 HONGHUA GROUP    HKD    0.087    0.089    0.088           1,072,000
                               0.087    0.087    0.086              93,003
   197 HENG TAI         HKD    0.35     0.375    0.385             304,025
                               0.375    0.355    0.35              111,450
   199 ITC PROPERTIES   HKD    0.51     0.445    0.51              425,883
                               0.445    0.44     0.445             197,120
   200 MELCO INT'L DEV  HKD    6.16     6.28     6.29            4,160,000
                               6.28     6.26     6.18           26,030,750
   201 MAGNIFICENT      HKD    0.079    0.084     -                      -
                               0.079    0.078     -                      -
   202 EVERCHINA INT'L  HKD    0.119    0.119    0.119             160,000
                               0.119    0.114    0.115              18,740
   204 CAPITAL REALM    HKD    0.60     0.59     0.59              402,000
                               0.58     0.58     0.58              236,080
   205 SEEC MEDIA       HKD    0.295    0.295     -                      -
                               0.295    0.27      -                      -
   206 CM-ENERGY        HKD    0.232    0.232    0.232              50,000
                               0.232    0.228    0.232              11,600
   207 JOY CITY PPT     HKD    0.224    0.23     0.23            3,520,000
                               0.23     0.226    0.222             797,594
   209 WINSHINE SCI     HKD    0.051    0.052     -                      -
                               0.051    0.048     -                      -
   210 DAPHNE INT'L     HKD    0.202    0.195    0.195             664,000
                               0.195    0.191    0.191             128,122
   211 STYLAND HOLD     HKD    0.169    0.169    0.168              50,600
                               0.168    0.16     0.152               8,150
   212 NANYANG HOLD     HKD   25.70    26.50      -                      -
                              25.70    25.60      -                      -
   213 NATIONAL ELEC H  HKD    0.66     0.72      -                    500
                               0.66     0.61      -                    310
   214 ASIA ORIENT      HKD    0.39     0.415    0.375               2,566
                               0.375    0.365    0.375                 950
   215 HUTCHTEL HK      HKD    1.06     1.07     1.08            3,162,000
                               1.07     1.06     1.06            3,383,860
   216 CHINNEY INV      HKD    0.82     0.81     0.80              160,000
                               0.80     0.78     0.80              128,000
   217 CHINA CHENGTONG  HKD    0.08     0.082    0.084           1,064,000
                               0.082    0.08     0.078              83,720
   218 SWHYHK           HKD    0.325    0.34     0.33              125,000
                               0.33     0.325    0.31               39,625
   219 SHUNHO PROPERTY  HKD    0.80     0.83      -                      4
                               0.80     0.79      -                      3
   220 U-PRESID CHINA   HKD    6.12     6.12     6.17            7,691,775
                               6.12     6.10     6.01           46,777,634
   222 MIN XIN HOLD     HKD    2.53     2.55     2.62              548,000
                               2.55     2.51     2.50            1,399,860
   223 ELIFE HLDGS      HKD    0.25     0.245    0.25            1,100,400
                               0.245    0.23     0.24              268,751
   224 PIONEER GLOBAL   HKD    0.86     0.86      -                      -
                               0.86     0.72      -                      -
   225 POKFULAM         HKD    5.28     5.25     5.25                6,000
                               5.25     5.24     5.25               31,500
   226 LIPPO            HKD    0.76     0.77     0.74               15,000
                               0.75     0.75     0.73               11,090
   227 FIRST SHANGHAI   HKD    0.131    0.144    0.146           1,272,000
                               0.144    0.136    0.138             184,296
   228 CHINA ENERGY     HKD    0.111    0.113    0.115           4,730,000
                               0.113    0.112    0.109             533,140
   229 RAYMOND IND      HKD    0.99     1.01     1.00              544,400
                               1.00     1.00     0.98              537,592
   230 MINMETALS LAND   HKD    0.45     0.50     0.51            1,528,734
                               0.50     0.485    0.41              753,734
   232 CON AERO TECH    HKD    0.179    0.18     0.187          25,842,000
                               0.179    0.177    0.173           4,635,074
   234 NEW CENTURY GP   HKD    0.04     0.043     -                  7,560
                               0.04     0.04      -                    264
   235 CSC HOLDINGS     HKD    0.028    0.027    0.028           3,335,000
                               0.027    0.026    0.026              90,235
   236 SAN MIGUEL HK    HKD    0.89     0.95     0.90               12,000
                               0.90     0.90     0.90               10,800
   237 SAFETY GODOWN    HKD    1.93     1.93     1.93               20,000
                               1.93     1.92     1.93               38,600
   239 PAK FAH YEOW     HKD    2.24     2.25     2.30              102,500
                               2.25     2.20     2.25              233,025
   240 BUILD KING HOLD  HKD    1.08     1.09     1.09              380,000
                               1.08     1.08     1.07              411,200
   241 ALI HEALTH       HKD    3.06     3.17     3.20           60,638,318
                               3.17     3.16     3.05          190,884,862
   242 SHUN TAK HOLD    HKD    0.76     0.77     0.78              853,500
                               0.76     0.76     0.76              659,590
   243 QPL INT'L        HKD    0.183    0.179    0.196               9,000
                               0.179    0.147    0.196               1,764
   244 SINCERE          HKD    0.23     0.229     -                 30,000
                               0.229    0.221     -                  6,870
   245 CHINA VERED FIN  HKD    0.069    0.064    0.069         357,801,800
                               0.063    0.063    0.058          22,839,024
   247 TST PROPERTIES   HKD   18.38    18.50      -                      -
                              18.38    17.40      -                      -
   248 HKC INT'L HOLD   HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
   251 SEA HOLDINGS     HKD    1.58     1.78      -                      -
                               1.58     1.56      -                      -
   252 SE ASIA PPT      HKD    2.65     3.00      -                      -
                               2.65      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.70     0.82      -                      -
                               0.70     0.66      -                      -
   254 NUR HOLDINGS     HKD    0.088    0.088    0.086             209,000
                               0.086    0.084    0.083              17,391
   255 LUNG KEE         HKD    1.27     1.35      -                      -
                               1.28     1.28      -                      -
   256 CITYCHAMP        HKD    1.05     1.05     1.08            2,550,000
                               1.03     1.03     1.03            2,707,660
   257 EB ENVIRONMENT   HKD    3.32     3.44     3.45           26,612,770
                               3.42     3.42     3.32           90,884,067
   258 TOMSON GROUP     HKD    1.60     1.60     1.60              552,274
                               1.58     1.58     1.58              881,115
   259 YEEBO (INT'L H)  HKD    3.52     3.55     3.56               48,000
                               3.56     3.52     3.48              170,080
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.117    0.126    0.117              55,000
                               0.117    0.117    0.117               6,374
   262 DESON DEV INT'L  HKD    0.07     0.075     -                      -
                               0.07     0.062     -                      -
   264 CN INT DEV CORP  HKD    1.05     1.09      -                      -
                               1.05     1.05      -                      -
   265 OV SERVICES      HKD    0.026    0.026     -                      -
                               0.026    0.022     -                      -
   266 TIAN TECK LAND   HKD    2.15     2.46      -                      -
                               2.15     2.10      -                      -
   267 CITIC            HKD    7.58     7.77     7.78           12,727,651
                               7.76     7.76     7.55           98,278,211
   268 KINGDEE INT'L    HKD    8.83     9.29     9.29           12,852,398
                               9.29     9.28     8.80          117,945,350
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.23     4.33     4.34           16,824,395
                               4.32     4.32     4.18           72,067,699
   271 ASIASEC PPT      HKD    0.197    0.195    0.195              72,546
                               0.193    0.193    0.193              14,120
   272 SHUI ON LAND     HKD    0.72     0.74     0.74            4,723,772
                               0.74     0.73     0.72            3,465,413
   274 RA SILK ROAD     HKD    0.036    0.036    0.036             122,000
                               0.036    0.032    0.036               4,374
   276 MONGOLIA ENERGY  HKD    0.56     0.58     0.57              138,750
                               0.57     0.56     0.57               79,050
   277 TERN PROPERTIES  HKD    1.95      -        -                      -
                               1.95     1.75      -                      -
   279 ARTA TECHFIN     HKD    0.03     0.03     0.03            1,770,000
                               0.03     0.028    0.028              51,154
   280 KING FOOK HOLD   HKD    0.40     0.395    0.395             424,000
                               0.395    0.39     0.39              167,380
   285 BYD ELECTRONIC   HKD   29.30    32.00    32.20           23,328,055
                              32.00    31.95    29.50          732,748,064
   286 AIDIGONG         HKD    0.063    0.065    0.065          10,776,024
                               0.065    0.062    0.061             672,285
   287 WINFAIR INV      HKD    3.93      -       3.95                2,000
                               3.95     3.80     3.95                7,900
   288 WH GROUP         HKD    5.69     5.71     5.74           18,250,562
                               5.69     5.69     5.61          103,642,593
   289 WING ON CO       HKD   11.86    11.86    11.84               26,000
                              11.82    11.80    11.82              307,420
   290 GOFINTECH INNOV  HKD    0.52     0.53     0.55            3,320,000
                               0.53     0.52     0.51            1,759,000
   291 CHINA RES BEER   HKD   36.80    38.60    38.95            9,118,954
                              38.60    38.55    36.50          349,511,222
   292 ASIA STD HOTEL   HKD    0.058    0.064     -                      -
                               0.058    0.057     -                      -
   293 CATHAY PAC AIR   HKD    8.42     8.47     8.49            3,786,522
                               8.47     8.46     8.42           32,003,916
   294 YANGTZEKIANG     HKD    1.10     1.18      -                      -
                               1.10     1.05      -                      -
   295 KONG SUN HOLD    HKD    0.019    0.02     0.018             800,000
                               0.018    0.018    0.017              14,150
   296 EMPEROR E HOTEL  HKD    0.415    0.435    0.43              615,000
                               0.425    0.425    0.425             263,375
   297 SINOFERT         HKD    0.88     0.98     0.98           36,676,000
                               0.98     0.97     0.89           34,906,580
   298 CHUANG'S CHINA   HKD    0.128    0.151    0.128              60,000
                               0.128    0.128    0.128               7,230
   299 GLORY SUN LAND   HKD    0.174     -        -                    500
                               0.18     0.18      -                     81
   301 SANVO CHEMICALS  HKD    1.16     1.27      -                      -
                               1.16     1.08      -                      -
   302 CMGE             HKD    1.32     1.35     1.36            9,576,000
                               1.34     1.34     1.32           12,844,220
   303 VTECH HOLDINGS   HKD   47.50    47.80    48.00              301,665
                              47.80    47.70    47.55           14,405,224
   305 WULING MOTORS    HKD    0.415    0.435    0.44            1,230,000
                               0.43     0.43     0.415             524,450
   306 KWOON CHUNG BUS  HKD    1.68     1.70     1.64               74,000
                               1.65     1.65     1.64              122,320
   308 CHINA TRAVEL HK  HKD    1.29     1.30     1.32            2,994,007
                               1.30     1.29     1.28            3,911,014
   309 XH NEWS MEDIA    HKD    0.054    0.056    0.057           1,632,000
                               0.056    0.05     0.049              79,984
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.193    0.23      -                      -
                               0.193    0.168     -                      -
   312 SHIRBLE STORE    HKD    0.041    0.04     0.042           2,954,000
                               0.04     0.038    0.034             106,584
   313 RICHLY FIELD     HKD    0.01     0.011     -                 10,000
                               0.01     0.01      -                     60
   314 SIPAI HEALTH     HKD    6.04     6.11     6.22              926,200
                               6.01     6.01     6.01            5,658,030
   315 SMARTONE TELE    HKD    3.66     3.67     3.68              717,900
                               3.67     3.66     3.66            2,636,347
   316 OOIL             HKD  120.90   128.70   129.40            2,167,618
                             128.30   128.30   119.60          276,168,109
   317 COMEC            HKD   11.44    11.88    12.02            3,462,640
                              11.88    11.84    11.44           40,826,312
   318 VONGROUP         HKD    0.32     0.36     0.305               5,000
                               0.305    0.305    0.305               1,525
   320 COMPUTIME        HKD    0.435    0.44      -                      -
                               0.435    0.425     -                      -
   321 TEXWINCA HOLD    HKD    0.82     0.87     0.88            4,316,000
                               0.86     0.86     0.82            3,685,720
   322 TINGYI           HKD    9.23     9.35     9.38            3,198,128
                               9.35     9.34     9.16           29,744,290
   323 MAANSHAN IRON    HKD    1.15     1.19     1.19            2,924,608
                               1.18     1.18     1.15            3,446,387
   326 CHINA STAR ENT   HKD    0.80     0.78     0.79              300,000
                               0.78     0.77     0.78              234,800
   327 PAX GLOBAL       HKD    6.60     6.62     6.65              296,000
                               6.60     6.60     6.58            1,957,800
   328 ALCO HOLDINGS    HKD   12.18    12.58    12.58              786,400
                              12.50    12.06    11.78            9,655,744
   329 OCI INTL         HKD    0.92     0.90     0.90            1,132,000
                               0.90     0.86     0.85              978,680
   330 ESPRIT HOLDINGS  HKD    0.295    0.315    0.31           32,574,419
                               0.31     0.31     0.26            9,271,082
   331 FSE LIFESTYLE    HKD    5.42     5.50     5.50               63,000
                               5.46     5.46     5.46              345,560
   332 YUANHENG GAS     HKD    0.054    0.057    0.054           3,876,000
                               0.054    0.051    0.05              199,932
   333 TOP FORM INT'L   HKD    0.32     0.32      -                      -
                               0.32     0.305     -                      -
   334 CH DISPLAY OPT   HKD    0.178    0.182    0.189             192,000
                               0.182    0.18     0.182              35,432
   335 UPBEST GROUP     HKD    0.73     0.72     0.68               20,000
                               0.68     0.68     0.68               13,600
   336 HUABAO INTL      HKD    2.70     2.71     2.73              867,000
                               2.71     2.69     2.68            2,343,200
   337 GREENLAND HK     HKD    0.207    0.22     0.22            1,058,000
                               0.218    0.214    0.211             228,570
   338 SHANGHAI PECHEM  HKD    1.11     1.14     1.14            8,386,000
                               1.14     1.13     1.12            9,482,340
   339 CORE ECON INV    HKD    0.265    0.285     -                      -
                               0.265    0.246     -                      -
   340 TONGGUAN GOLD    HKD    0.52     0.53     0.53              520,700
                               0.53     0.52     0.51              270,805
   341 CAFE DE CORAL H  HKD    8.49     8.64     8.67              807,000
                               8.62     8.62     8.50            6,927,860
   343 CULTURECOM HOLD  HKD    0.239    0.249    0.24              465,000
                               0.232    0.232    0.231             108,100
   345 VITASOY INT'L    HKD    6.10     6.21     6.24            1,514,475
                               6.21     6.19     6.07            9,347,325
   346 YANCHANG PETRO   HKD    0.395    0.405    0.40              135,000
                               0.40     0.40     0.395              53,550
   347 ANGANG STEEL     HKD    1.30     1.35     1.36            4,721,273
                               1.34     1.34     1.30            6,313,482
   348 CHINAHEALTHWISE  HKD    0.138    0.148    0.158           1,100,000
                               0.148    0.145    0.138             162,830
   351 ASIA ENERGY LOG  HKD    0.25     0.28     0.25               20,000
                               0.25     0.241    0.25                5,000
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086    0.086     -                      -
   353 ENERGY INTINV    HKD    0.84     0.75     0.90            9,914,000
                               0.75     0.74     0.74            8,022,800
   354 CHINASOFT INT'L  HKD    4.62     4.73     4.78           23,269,000
                               4.73     4.72     4.60          109,806,820
   355 CENTURY C INT'L  HKD    0.194    0.194    0.209             204,000
                               0.191    0.191    0.191              39,568
   356 DT CAPITAL       HKD    0.051    0.066     -                      -
                               0.051    0.048     -                      -
   357 MEILAN AIRPORT   HKD    7.70     8.25     8.35            1,889,000
                               8.25     8.24     7.77           15,485,529
   358 JIANGXI COPPER   HKD   16.22    16.48    16.60            7,031,485
                              16.48    16.46    16.08          115,706,321
   360 NEW FOCUS AUTO   HKD    0.152    0.142    0.156           4,958,000
                               0.142    0.14     0.14              723,370
   361 SINO GOLF HOLD   HKD    0.039    0.04     0.04            3,040,000
                               0.04     0.039    0.039             119,600
   362 C ZENITH CHEM    HKD    0.098    0.10     0.10           27,724,125
                               0.10     0.098    0.098           2,746,004
   363 SHANGHAI IND H   HKD   11.20    11.34    11.36            1,297,000
                              11.26    11.26    11.20           14,655,339
   365 SINO ICT         HKD    0.198    0.20      -                      -
                               0.198    0.17      -                      -
   366 LUKS GROUP (VN)  HKD    0.87     0.89     0.87               48,000
                               0.87     0.87     0.87               41,760
   367 CHUANG'S INT'L   HKD    0.38     0.41     0.39              172,000
                               0.39     0.375    0.38               65,720
   368 SUPERLAND GROUP  HKD    0.22     0.24     0.213             536,000
                               0.205    0.205    0.205             112,832
   369 WING TAI PPT     HKD    2.24     2.25     2.18               20,000
                               2.20     2.20     2.18               43,600
   370 CHINA BEST       HKD    0.14     0.14      -                      -
                               0.14      -        -                      -
   371 BJ ENT WATER     HKD    2.12     2.15     2.18           18,617,426
                               2.14     2.14     2.10           39,922,133
   372 PT INTL DEV      HKD    0.062    0.062     -                      -
                               0.062    0.057     -                      -
   373 ALLIED GROUP     HKD    1.43     1.64      -                      -
                               1.43     1.40      -                      -
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.38      -                      -
   375 YGM TRADING      HKD    0.95     0.95      -                      -
                               0.95     0.91      -                      -
   376 YUNFENG FIN      HKD    0.94     0.94     0.94              220,000
                               0.92     0.92     0.92              206,460
   377 CHINA HUAJUN GP  HKD    1.00      -        -                      -
                               1.00     0.97      -                      -
   379 EG LEASING       HKD    0.042    0.053    0.047              80,000
                               0.047    0.041    0.042               3,500
   380 CHINA PIPE       HKD    0.088    0.088    0.095             304,000
                               0.088    0.086    0.087              27,232
   381 KIU HUNG INT'L   HKD    0.144    0.15     0.146              60,000
                               0.146    0.139    0.146               8,520
   382 EDVANTAGE GROUP  HKD    2.48     2.53     2.55              951,087
                               2.52     2.51     2.47            2,389,140
   383 TIANAN MEDICARE  HKD    0.68     0.70     0.70              140,000
                               0.70     0.68     0.68               96,500
   384 CHINA GAS HOLD   HKD    7.46     7.59     7.59            4,147,491
                               7.59     7.58     7.47           31,354,903
   385 CHINNEY ALLI     HKD    0.405    0.405    0.385               6,000
                               0.385    0.385    0.385               2,310
   386 SINOPEC CORP     HKD    4.83     4.84     4.88           65,242,327
                               4.83     4.83     4.81          315,708,447
   387 LEEPORT(HOLD)    HKD    0.82     0.82      -                      -
                               0.82     0.63      -                      -
*  388 HKEX             HKD  258.00   265.60   266.00            6,176,895
                             265.60   265.40   258.00        1,622,304,577
   389 TONTINE WINES    HKD    0.55     0.56      -                    600
                               0.55     0.53      -                    294
   390 CHINA RAILWAY    HKD    3.90     3.97     4.01           18,085,744
                               3.96     3.96     3.89           71,786,659
   391 MEI AH ENTER     HKD    0.122    0.124    0.124             300,000
                               0.119    0.119    0.118              36,300
   392 BEIJING ENT      HKD   26.10    26.55    26.60            2,889,952
                              26.45    26.45    26.15           76,219,694
   393 GLORIOUS SUN     HKD    0.89     0.89     0.90              661,708
                               0.89     0.88     0.87              585,314
   396 HING LEE (HK)    HKD    0.056    0.063     -                      -
                               0.056    0.045     -                      -
   397 MINERVA GROUP    HKD    0.132    0.133    0.135             274,000
                               0.133    0.129    0.128              35,788
   398 ORIENTAL WATCH   HKD    3.45     3.43     3.45              982,000
                               3.42     3.42     3.41            3,363,100
   399 INNOVATIVE PHAR  HKD    0.20     0.215    0.215             135,000
                               0.195    0.195    0.195              26,600
   400 INGDAN           HKD    1.02     1.00     1.03            1,465,000
                               0.99     0.99     0.94            1,435,480
   401 WANJIA GROUP     HKD    0.076    0.10      -                    288
                               0.076    0.065     -                     15
   403 STARLITE HOLD    HKD    0.184    0.215     -                      -
                               0.191    0.191     -                      -
   405 YUEXIU REIT      HKD    0.91     0.93     0.94            2,083,018
                               0.92     0.92     0.91            1,928,272
   406 YAU LEE HOLD     HKD    1.16     1.06     1.06                3,500
                               1.06     1.03     1.06                3,650
   408 YIP'S CHEMICAL   HKD    1.52     1.52     1.53              817,866
                               1.52     1.51     1.49            1,231,748
   410 SOHO CHINA       HKD    0.74     0.77     0.78            3,541,500
                               0.77     0.76     0.74            2,694,610
   411 LAM SOON (HK)    HKD    9.00     9.00      -                      -
                               9.00     8.68      -                      -
   412 SDHG             HKD    7.32     7.29     7.43            7,371,078
                               7.27     7.27     7.20           53,875,335
   413 SC HOLDINGS      HKD    0.044    0.044     -                      -
                               0.044    0.041     -                      -
   417 TSE SUI LUEN     HKD    0.82     0.95      -                      -
                               0.82     0.80      -                      -
   418 FOUNDER HOLD     HKD    0.54     0.53     0.56            1,010,000
                               0.51     0.51     0.49              525,550
   419 HUAYI TENCENT    HKD    0.102    0.102    0.105           4,500,750
                               0.101    0.101    0.099             457,806
   420 FOUNTAIN SET     HKD    0.62     0.65     0.65              824,000
                               0.65     0.64     0.63              535,200
   422 VMEP HOLDINGS    HKD    0.67     0.70     0.68               29,000
                               0.68     0.68     0.68               19,720
   423 HKET HOLDINGS    HKD    0.90     0.91     0.91              182,000
                               0.91     0.90     0.90              163,920
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   14.88    15.26    15.36            3,372,344
                              15.24    15.24    14.80           51,356,084
   426 ONE MEDIA GROUP  HKD    0.052    0.053     -                      -
                               0.052    0.046     -                      -
   428 COCOON HOLDINGS  HKD    0.084    0.085    0.085             664,100
                               0.085    0.082    0.083              56,143
   430 ORIENTAL EXPL    HKD    0.285    0.295     -                      -
                               0.285    0.28      -                      -
   431 G CHINA FIN      HKD    0.103    0.104    0.105              12,000
                               0.104    0.10     0.10                1,236
   432 PCPD             HKD    0.18     0.185    0.187             137,611
                               0.182    0.182    0.18               25,209
   433 NORTH MINING     HKD    0.051    0.05     0.052             172,501
                               0.05     0.048    0.048               8,527
   434 BOYAA            HKD    1.79     1.80     1.82            1,636,000
                               1.80     1.79     1.75            2,915,800
   435 SUNLIGHT REIT    HKD    1.70     1.73     1.73            1,100,000
                               1.73     1.71     1.70            1,881,520
   436 NU ENVIRO        HKD    0.07     0.073    0.07               20,000
                               0.07     0.07     0.07                1,400
   438 IRICO NEWENERGY  HKD    3.08     3.29     3.35              135,200
                               3.29     3.23     3.15              437,562
   439 KUANGCHI         HKD    0.67     0.70     0.67               35,600
                               0.66     0.66     0.66               23,488
   440 DAH SING         HKD   22.25    22.70    22.75              264,400
                              22.70    22.65    22.15            5,967,260
   442 DOMAINE POWER    HKD    1.14     1.20      -                      -
                               1.14     1.01      -                      -
   444 SINCEREWATCH HK  HKD    0.017    0.019    0.02              750,000
                               0.019    0.018    0.017              13,660
   450 HUNG HING PRINT  HKD    1.17     1.19     1.19               58,000
                               1.19     1.17     1.17               67,980
   451 GCL NEWENERGY    HKD    0.33     0.365    0.37            4,912,748
                               0.365    0.36     0.335           1,737,163
   455 TIANDA PHARMA    HKD    0.265    0.26      -                      -
                               0.26     0.245     -                      -
   456 NEW CITY DEV     HKD    0.58     0.60     0.56                2,000
                               0.56     0.56     0.56                1,120
   458 TRISTATE HOLD    HKD    2.80     3.00      -                      -
                               2.80     2.88      -                      -
   459 LEGEND UPSTAR    HKD    0.102    0.103    0.097             163,500
                               0.096    0.096    0.096              15,755
   460 SIHUAN PHARM     HKD    0.59     0.63     0.64           25,870,000
                               0.62     0.62     0.58           15,912,550
   464 CHINA IN-TECH    HKD    0.425    0.41     0.425             152,000
                               0.41     0.37     0.355              56,760
   465 FUTONG TECH      HKD    0.29     0.315    0.32               42,000
                               0.315    0.28     0.32               13,420
   467 UNITEDENERGY GP  HKD    0.63     0.64     0.64           76,564,000
                               0.63     0.63     0.62           48,417,860
   468 GAPACK           HKD    2.08     2.12     2.13              854,000
                               2.10     2.10     2.07            1,800,470
   471 SILKWAVE INC     HKD    0.135    0.135    0.144           7,796,200
                               0.135    0.133    0.129           1,078,201
   472 NEW SILKROAD     HKD    0.15     0.17     0.17               30,000
                               0.17     0.145    0.17                5,100
   474 ACESO LIFE SCI   HKD    0.156    0.155    0.155           9,306,000
                               0.155    0.15     0.152           1,414,530
   475 CENTRAL DEV H    HKD    0.62     0.68      -                      -
                               0.62     0.58      -                      -
   476 EV DYNAMICS      HKD    0.098    0.102     -                      -
                               0.098    0.095     -                      -
   480 HKR INT'L        HKD    1.29     1.27     1.30              138,080
                               1.27     1.24     1.24              175,496
   482 SANDMARTIN INTL  HKD    0.169    0.193    0.194           1,320,000
                               0.183    0.183    0.182             253,650
   483 BAUHAUS INT'L    HKD    0.43     0.43     0.40               70,000
                               0.40     0.40     0.40               28,000
   484 FORGAME          HKD    0.81     0.90      -                      -
                               0.81     0.76      -                      -
   485 CHINASINOSTAR    HKD    0.149    0.159     -                      -
                               0.149     -        -                      -
   486 RUSAL            HKD    2.56     2.58     2.59              268,000
                               2.57     2.57     2.53              687,440
   487 SUCCESSUNIVERSE  HKD    0.092    0.102    0.10              414,687
                               0.097    0.096    0.093              41,157
   488 LAI SUN DEV      HKD    0.57     0.60     0.63              197,880
                               0.60     0.55     0.56              117,096
   489 DONGFENG GROUP   HKD    2.84     2.92     2.95           22,986,421
                               2.92     2.91     2.83           66,903,697
   491 EMPEROR CULTURE  HKD    0.033    0.035    0.033             320,000
                               0.033    0.033    0.032              10,480
   493 GOME RETAIL      HKD    0.034    0.035    0.037         206,204,000
                               0.035    0.034    0.033           7,211,015
   495 PALADIN          HKD    0.03     0.036     -                      -
                               0.03     0.028     -                      -
   496 KASEN            HKD    0.285    0.28     0.28              236,000
                               0.27     0.27     0.255              61,795
   497 CSI PROPERTIES   HKD    0.097    0.097    0.099             140,000
                               0.097    0.095    0.097              13,740
   498 BLUE RIVER HLDG  HKD    0.155     -       0.155              40,000
                               0.155    0.155    0.155               6,200
   499 QINGDAO HLDGS    HKD    0.164    0.163    0.163              13,600
                               0.163    0.16     0.162               2,193
   500 FRONTIER SER     HKD    0.20     0.20     0.198              41,829
                               0.198    0.198    0.197               8,238
   505 XINGYE ALLOY     HKD    1.03     1.04     1.09              203,000
                               1.03     1.01     1.03              209,170
   506 CHINA FOODS      HKD    3.03     3.02     3.07              392,000
                               2.97     2.97     2.97            1,178,880
   508 DINGYI GP INV    HKD    0.365    0.385    0.38              471,500
                               0.38     0.38     0.35              178,457
   509 SUNSHINE         HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
   510 CASH FIN SER GP  HKD    0.25     0.25      -                     30
                               0.25     0.242     -                      7
   511 TVB              HKD    3.48     3.62     3.63            1,656,900
                               3.62     3.61     3.49            5,934,341
   512 GRAND PHARMA     HKD    4.75     4.99     5.04            8,304,420
                               4.97     4.97     4.78           40,820,619
   513 CONTINENTAL H    HKD    0.207    0.207    0.207              10,000
                               0.207    0.206    0.207               2,070
   515 CHINASILVER TEC  HKD    0.126    0.125    0.124             120,000
                               0.124    0.112    0.11               14,000
   517 COSCO SHIP INTL  HKD    3.68     3.70     3.72              810,000
                               3.69     3.69     3.68            2,996,560
   518 TUNGTEX (HOLD)   HKD    0.236    0.238    0.238              58,000
                               0.238    0.229    0.225              13,080
   519 APPLIED DEV      HKD    0.064    0.065     -                      -
                               0.064    0.056     -                      -
   520 XIABUXIABU       HKD    1.72     1.82     1.82            4,322,500
                               1.81     1.81     1.74            7,734,960
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD  104.20   101.10   105.30            1,334,424
                             101.00   101.00   100.50          135,663,812
   524 GW TERROIR       HKD    0.21      -        -                  2,000
                               0.21     0.195     -                    384
   525 GUANGSHEN RAIL   HKD    2.21     2.23     2.26           12,204,000
                               2.22     2.21     2.19           27,116,640
   526 LISI GP HOLD     HKD    0.067    0.067    0.069           1,288,000
                               0.067    0.065    0.066              85,952
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.21     1.25     1.26              180,000
                               1.24     1.17     1.18              216,320
   529 SIS INT'L        HKD    1.75     1.92     1.75               60,000
                               1.75      -       1.75              105,000
   531 SAMSON HOLDING   HKD    0.15     0.155    0.155             325,000
                               0.155    0.15     0.15               48,800
   532 WKK INTL (HOLD)  HKD    0.49     0.49      -                      -
                               0.49     0.455     -                      -
   533 GOLDLION HOLD    HKD    1.02     1.02     1.02              702,000
                               1.02     1.00     1.01              714,200
   535 GEMDALE PPT      HKD    0.275    0.285    0.29           23,264,000
                               0.285    0.275    0.265           6,482,930
   536 TRADELINK        HKD    0.92     0.93     0.93              284,000
                               0.92     0.92     0.91              262,320
   538 AJISEN (CHINA)   HKD    1.03     1.04     1.05            1,469,000
                               1.04     1.03     1.02            1,518,310
   540 SPEEDY GLOBAL    HKD    0.054    0.065     -                      -
                               0.054    0.05      -                      -
   542 CN CULTURAL T&A  HKD    0.113    0.101    0.114           5,352,000
                               0.097    0.097    0.097             551,904
   543 PACIFIC ONLINE   HKD    0.385    0.395    0.41              101,000
                               0.39     0.38     0.39               39,730
   544 DAIDO GROUP      HKD    0.121    0.142     -                      -
                               0.121    0.103     -                      -
   546 FUFENG GROUP     HKD    5.98     6.07     6.12            5,716,458
                               6.07     6.06     5.98           34,673,978
   547 DIGITAL DOMAIN   HKD    0.44     0.44     0.45              445,000
                               0.43     0.43     0.425             193,705
   548 SHENZHENEXPRESS  HKD    7.29     7.39     7.40            1,457,476
                               7.39     7.35     7.29           10,737,064
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   14.30    14.88    14.96            3,808,961
                              14.86    14.86    14.18           55,833,339
   552 CHINACOMSERVICE  HKD    3.65     3.77     3.78            9,087,183
                               3.77     3.76     3.63           34,058,102
   553 NANJING PANDA    HKD    2.75     2.79     2.79            7,486,000
                               2.78     2.78     2.65           20,352,100
   554 HANS ENERGY      HKD    0.28     0.29     0.295             990,000
                               0.29     0.28     0.27              287,920
   556 PAN ASIA ENVIRO  HKD    0.38     0.40     0.38                6,000
                               0.38     0.355    0.38                2,280
   557 TIANYUAN HEALTH  HKD    0.86     0.90      -                      -
                               0.86     0.65      -                      -
   558 LK TECH          HKD    3.75     4.34     4.46           43,378,750
                               4.34     4.33     3.76          183,195,465
   559 DETAI NEWENERGY  HKD    0.012    0.012    0.012           2,912,000
                               0.012    0.011    0.011              32,048
   560 CHU KONG SHIP    HKD    0.79     0.80     0.81            1,142,000
                               0.79     0.79     0.78              899,220
   563 SH IND URBAN     HKD    0.50     0.50     0.51            1,453,200
                               0.51     0.495    0.49              723,438
   564 ZMJ              HKD   12.74    13.42    13.42            3,096,200
                              13.42    13.32    12.70           40,376,747
   565 ART GROUP HOLD   HKD    0.173    0.186    0.186              65,000
                               0.169    0.169    0.168              11,450
   567 DAISHOMICROLINE  HKD    0.084    0.089     -                      -
                               0.084    0.063     -                      -
   568 SHANDONG MOLONG  HKD    1.14     1.19     1.19              134,400
                               1.18     1.18     1.14              156,956
   570 TRAD CHI MED     HKD    4.30     4.29     4.30            6,580,000
                               4.29     4.28     4.27           28,192,140
   571 ESUN HOLDINGS    HKD    0.05     0.052    0.054              30,000
                               0.05     0.05     0.046               1,540
   572 FW HOLDINGS      HKD    0.78     0.78      -                    500
                               0.78     0.72      -                    365
   573 TAO HEUNG HLDGS  HKD    0.73     0.73     0.73               15,000
                               0.72     0.72     0.72               10,940
   574 PASHUN INT'L     HKD    0.051    0.07     0.051               4,000
                               0.05     0.05     0.05                  202
   575 REGENT PACIFIC   HKD    0.405     -        -                  5,050
                               0.405    0.40      -                  2,029
   576 ZHEJIANGEXPRESS  HKD    5.15     5.33     5.37           22,051,552
                               5.33     5.32     5.12          117,028,589
   579 JNCEC            HKD    1.90     1.94     1.94            8,292,000
                               1.93     1.93     1.90           15,908,820
   580 SUN.KING TECH    HKD    1.13     1.15     1.15              992,000
                               1.15     1.14     1.12            1,128,800
   581 CHINA ORIENTAL   HKD    1.03     1.06     1.06            1,794,000
                               1.05     1.05     1.03            1,876,830
   582 SHIN HWA WORLD   HKD    0.036    0.036    0.036             716,400
                               0.035    0.035    0.035              25,402
   583 GWPA HOLDINGS    HKD    0.32     0.305    0.315              78,000
                               0.305    0.30     0.30               23,460
   585 IMAGI INT'L      HKD    0.56     0.50     0.56              448,000
                               0.50     0.495    0.495             227,080
   586 CONCH VENTURE    HKD    5.83     6.02     6.04            8,944,324
                               6.02     6.00     5.82           53,502,611
   587 CONCH ENVIRO     HKD    0.94     0.97     0.99              869,352
                               0.96     0.96     0.92              840,277
   588 BEIJING N STAR   HKD    0.66     0.68     0.68            2,664,000
                               0.67     0.67     0.66            1,802,100
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   18.46    18.74    18.82              879,000
                              18.70    18.70    18.32           16,300,240
   591 C HIGHPRECISION  HKD    0.169    0.175    0.193          32,986,000
                               0.175    0.174    0.167           5,917,555
   592 BOSSINI INT'L    HKD    0.113    0.114    0.113           1,216,000
                               0.11     0.11     0.109             134,038
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.37     0.39     0.385             232,000
                               0.38     0.38     0.375              88,320
   596 INSPUR DIGI ENT  HKD    3.79     3.93     4.00            2,438,400
                               3.92     3.92     3.84            9,596,640
   598 SINOTRANS        HKD    4.12     4.22     4.24           14,383,106
                               4.22     4.21     4.06           60,280,073
   599 E. BON HOLDINGS  HKD    0.163     -        -                      -
                               0.163    0.151     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.055    0.058     -                      -
                               0.055    0.054     -                      -
   602 JIAHUA STORES H  HKD    0.031    0.035     -                      -
                               0.031    0.026     -                      -
   603 CHINA OIL & GAS  HKD    0.203    0.206    0.203             962,000
                               0.203    0.203    0.201             194,774
   604 SHENZHEN INVEST  HKD    0.99     1.03     1.04            5,316,000
                               1.02     1.02     0.99            5,405,120
   605 C FIN SERVICES   HKD    0.235    0.26     0.225               5,500
                               0.235    0.235    0.217               1,207
   606 SCE CM           HKD    0.345    0.375    0.375           1,808,000
                               0.34     0.34     0.335             656,950
   607 FULLSHARE        HKD    0.465    0.49     0.48                8,000
                               0.48     0.445    0.48                3,840
   608 HIGH FASHION     HKD    1.50     1.55      -                      -
                               1.50     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.25     1.25     1.26              466,000
                               1.25     1.22     1.22              576,360
   610 WAI KEE HOLD     HKD    0.89     0.90     0.89               44,000
                               0.89     0.87     0.89               39,160
   611 CNE TECH CORP    HKD    0.325    0.325    0.325             214,000
                               0.325    0.32     0.32               69,260
   612 DING YI FENG     HKD    0.325    0.365    0.425          12,224,000
                               0.36     0.36     0.305           4,413,720
   613 PLANETREE INT'L  HKD    0.212    0.23      -                    200
                               0.212    0.195     -                     40
   616 EMINENCE ENT     HKD    0.187    0.196    0.199           4,770,000
                               0.196    0.195    0.172             922,645
   617 PALIBURG HOLD    HKD    0.81     0.82     0.82               12,000
                               0.82     0.78     0.74                9,320
   619 SOUTH CHINA FIN  HKD    0.155    0.157    0.158              54,000
                               0.157    0.155    0.155               8,410
   620 DTXS SILK ROAD   HKD    0.23     0.23     0.23               60,000
                               0.23      -       0.23               13,800
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.155    0.17     0.169              16,200
                               0.169    0.155    0.154               2,544
   623 SINOMEDIA        HKD    1.06     1.09     1.09              202,000
                               1.09     1.08     1.09              220,080
   626 PUBLIC FIN HOLD  HKD    1.25     1.27     1.25               72,000
                               1.23     1.23     1.23               89,240
   627 JAPAN KYOSEI     HKD    1.36     1.37      -                      -
                               1.36     1.22      -                      -
   628 GOME FIN TECH    HKD    0.245    0.244    0.26            1,372,000
                               0.237    0.236    0.23              336,896
   629 YUE DA INTL      HKD    0.151    0.151    0.151           1,170,000
                               0.151    0.14     0.15              176,652
   630 AMCO UNITED      HKD    0.108    0.103    0.084             240,000
                               0.086    0.086    0.083              19,960
   631 SANY INT'L       HKD    6.46     6.91     7.18           39,810,192
                               6.91     6.90     6.38          274,766,602
   632 CHK OIL          HKD    0.085    0.099    0.10              736,000
                               0.098    0.098    0.085              72,424
   635 PLAYMATES        HKD    0.55     0.56     0.55               12,000
                               0.55     0.55     0.55                6,600
   636 KERRY LOG NET    HKD    7.65     8.10     8.10            1,557,575
                               8.10     8.08     7.62           12,264,751
   637 LEE KEE          HKD    0.141    0.15     0.145           1,664,000
                               0.141    0.141    0.141             235,766
   638 KIN YAT HOLD     HKD    0.66     0.67     0.67            3,274,000
                               0.66     0.66     0.65            2,160,740
   639 SHOUGANG RES     HKD    3.12     3.24     3.28           13,893,073
                               3.23     3.23     3.14           44,779,918
   640 INFINITY DEV     HKD    0.73     0.73      -                      -
                               0.73     0.71      -                      -
   641 CHTC FONG'S INT  HKD    0.325    0.345    0.34                6,000
                               0.34     0.28     0.28                1,920
   643 CARRY WEALTH     HKD    0.23     0.23      -                      -
                               0.23     0.20      -                      -
   645 ARES ASIA        HKD    0.089    0.108    0.089              78,000
                               0.089    0.081    0.089               6,942
   646 CHINA ENV TEC    HKD    0.23     0.23      -                      -
                               0.23     0.208     -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.32     0.33     0.33           34,764,000
                               0.325    0.325    0.315          11,261,470
   653 BONJOUR HOLD     HKD    0.065    0.06     0.068          20,936,000
                               0.059    0.059    0.059           1,285,808
   655 HK CHINESE LTD   HKD    0.265    0.26     0.265           2,388,000
                               0.26     0.255    0.255             625,360
   656 FOSUN INTL       HKD    4.71     4.84     4.85            3,282,107
                               4.84     4.83     4.69           15,759,308
   657 G-VISION INT'L   HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
   658 C TRANSMISSION   HKD    0.87     0.99     1.03            5,679,000
                               0.98     0.98     0.87            5,432,640
   659 NWS HOLDINGS     HKD    6.75     6.89     6.91              920,181
                               6.80     6.79     6.75            6,276,724
   660 WAI CHUN BIOTEC  HKD    0.11     0.124    0.122              80,000
                               0.122    0.115    0.115               9,600
   661 CDAYENONFER      HKD    0.07     0.07     0.071           4,234,000
                               0.07     0.069    0.068             295,494
   662 ASIA FINANCIAL   HKD    3.51     3.72      -                      -
                               3.51     3.60      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   14.76    15.46    16.54            1,209,000
                              15.46    15.34    14.78           18,876,416
   667 CHINA EAST EDU   HKD    2.39     2.50     2.50            6,077,500
                               2.50     2.49     2.40           15,012,357
   668 DOYEN INTL HOLD  HKD    0.085    0.092     -                      -
                               0.086    0.086     -                      -
   669 TECHTRONIC IND   HKD  108.30   111.50   112.10            2,254,033
                             111.50   111.40   108.20          249,481,090
   670 CHINA EAST AIR   HKD    1.97     2.04     2.03            4,612,336
                               2.03     2.03     1.96            9,311,282
   672 ZHONGAN GROUP    HKD    0.105    0.111    0.112           5,091,000
                               0.111    0.11     0.103             556,564
   673 CHINA HEALTH     HKD    0.91     0.93     1.00            3,406,050
                               0.92     0.92     0.90            3,184,507
   674 CHINA TANGSHANG  HKD    0.078    0.075    0.075              40,000
                               0.075    0.065    0.075               3,000
   675 K & P INT'L      HKD    0.495    0.495    0.50               10,000
                               0.495    0.47     0.50                5,000
   676 PEGASUS INT'L    HKD    0.72     0.72     0.73              354,000
                               0.71     0.71     0.71              253,340
   677 GOLDEN RES DEV   HKD    0.425    0.435    0.43            1,550,000
                               0.425    0.42     0.425             659,260
   679 ASIA TELE-NET    HKD    0.96     0.98     0.91               27,500
                               0.91     0.91     0.91               24,425
   681 CHI PEOPLE HOLD  HKD    0.024    0.023    0.023           1,070,000
                               0.023    0.022    0.022              24,576
   682 CHAODA MODERN    HKD    0.03     0.032    0.032             182,000
                               0.032    0.03     0.03                5,562
   683 KERRY PPT        HKD   15.54    15.02    15.52            2,501,503
                              15.02    15.00    14.88           37,674,450
   684 ALLAN INT'L      HKD    0.83     0.87     0.81                2,000
                               0.82     0.82     0.81                1,620
   685 MEDIA CHINESE    HKD    0.168    0.191     -                      -
                               0.168    0.167     -                      -
   686 BJ ENERGY INTL   HKD    0.15     0.152    0.153           3,934,000
                               0.15     0.15     0.147             590,352
   687 TYSAN HOLDINGS   HKD    0.315    0.335    0.335              68,000
                               0.335    0.295    0.31               21,530
   688 CHINA OVERSEAS   HKD   14.56    14.72    14.94           22,232,495
                              14.72    14.70    14.42          327,330,610
   689 EPI (HOLDINGS)   HKD    0.025    0.025    0.026          11,286,000
                               0.025    0.024    0.024             272,298
   690 UNI-BIO GROUP    HKD    0.079    0.076    0.079           1,940,000
                               0.076    0.075    0.076             149,620
   691 SHANSHUI CEMENT  HKD    0.64     0.64     0.68              124,000
                               0.61     0.60     0.60               75,200
   693 TAN CHONG INT'L  HKD    1.35      -        -                      -
                               1.35     1.30      -                      -
   694 BEIJING AIRPORT  HKD    2.61     2.76     2.82           20,646,158
                               2.75     2.75     2.61           56,534,371
   695 DONGWU CEMENT    HKD    1.94     1.88     1.87              236,000
                               1.80     1.80     1.80              427,460
   696 TRAVELSKY TECH   HKD   10.34    10.52    10.58            4,369,202
                              10.48    10.48    10.22           45,758,736
   697 SHOUCHENG        HKD    1.42     1.47     1.49            3,594,000
                               1.46     1.46     1.41            5,265,320
   698 TONGDA GROUP     HKD    0.081    0.084    0.084           5,220,000
                               0.083    0.082    0.081             432,740
*  700 TENCENT          HKD  361.40   369.80   370.00           16,026,030
                             369.80   369.60   360.40        5,882,164,677
   701 CNT GROUP        HKD    0.295    0.32     0.30               40,000
                               0.30     0.29     0.30               12,000
   702 SINO OIL & GAS   HKD    0.056    0.057    0.058             660,000
                               0.057    0.054    0.054              35,690
   703 FUTURE BRIGHT    HKD    0.27     0.27     0.29            1,122,000
                               0.27     0.26     0.25              291,060
   704 HUSCOKE HLDGS    HKD    0.13     0.129     -                      -
                               0.129    0.106     -                      -
   707 ATV HOLDINGS     HKD    0.28     0.285    0.29            1,711,400
                               0.285    0.28     0.28              484,038
   708 EVERG VEHICLE    HKD    0.238    0.244    0.249          11,209,000
                               0.24     0.24     0.233           2,695,998
   709 GIORDANO INT'L   HKD    2.02     2.05     2.05            1,772,000
                               2.05     2.04     2.00            3,618,490
   710 BOE VARITRONIX   HKD    5.54     5.85     5.88            5,184,000
                               5.85     5.84     5.52           29,991,150
   711 ASIA ALLIED INF  HKD    0.475    0.475     -                      -
                               0.475    0.465     -                      -
   712 COMTEC SOLAR     HKD    0.158    0.16     0.166             155,500
                               0.16     0.152    0.15               23,910
   713 WORLD HOUSEWARE  HKD    0.49     0.49     0.485             116,000
                               0.485    0.485    0.485              56,260
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.68     0.74     0.75           37,780,000
                               0.74     0.73     0.67           26,998,360
   717 EMPEROR CAPITAL  HKD    0.03     0.031    0.032          14,172,000
                               0.03     0.029    0.03              432,684
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.63     5.68     5.69            1,666,000
                               5.66     5.66     5.53            9,364,800
   720 AUTO ITALIA      HKD    0.15     0.148    0.15              950,240
                               0.148    0.141    0.148             141,332
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
   723 RELIANCE GLO HL  HKD    0.022    0.021    0.022          14,278,729
                               0.021    0.019    0.021             311,613
   724 RUIXIN INT'L     HKD    0.10      -       0.12               74,800
                               0.12     0.116    0.116               8,849
   725 PERENNIAL INT'L  HKD    0.55     0.64      -                      -
                               0.55      -        -                      -
   726 DIT GROUP        HKD    0.087    0.096    0.12            2,420,000
                               0.096    0.095    0.088             236,400
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.33     4.33     4.39           70,456,627
                               4.32     4.32     4.31          306,291,294
   730 CAPITAL IND FIN  HKD    0.135    0.135    0.136           2,775,000
                               0.133    0.133    0.125             355,776
   731 C&D NEWIN        HKD    0.167    0.165    0.175             162,000
                               0.162    0.154    0.162              26,710
   732 TRULY INT'L      HKD    0.90     0.91     0.92            2,800,000
                               0.91     0.90     0.90            2,536,900
   733 HOPEFLUENT       HKD    0.51     0.57     0.56              214,000
                               0.56     0.55     0.56              119,840
   736 CHINA PPT INV    HKD    0.121    0.131     -                    450
                               0.121    0.12      -                     49
   737 BAY AREA DEV     HKD    1.76     1.77     1.78               76,575
                               1.75     1.75     1.75              134,657
   738 LE SAUNDA        HKD    0.40     0.41     0.40              136,000
                               0.40     0.39     0.395              54,310
   743 ASIA CEMENT CH   HKD    2.01     2.09     2.09              770,000
                               2.09     2.05     2.03            1,595,685
   745 CN CULTURE GP    HKD    0.20      -        -                  3,375
                               0.20      -        -                    634
   746 L & M CHEMICAL   HKD    3.71     3.75     3.75               78,000
                               3.71     3.70     3.70              290,040
   747 SHENYANG PUBLIC  HKD    0.052    0.052    0.056             534,000
                               0.052    0.047    0.052              29,040
   750 SFSY ENERGY      HKD    0.37     0.375    0.395           1,513,000
                               0.375    0.365    0.355             568,395
   751 SKYWORTH GROUP   HKD    3.17     3.23     3.24            3,617,197
                               3.23     3.22     3.15           11,605,481
   752 PICO FAR EAST    HKD    1.65     1.69     1.69              214,000
                               1.68     1.68     1.65              359,510
   753 AIR CHINA        HKD    3.89     4.01     4.01           20,917,586
                               4.01     4.00     3.86           83,204,812
   754 HOPSON DEV HOLD  HKD    3.67     3.75     3.80            1,639,904
                               3.75     3.74     3.63            6,108,174
   755 SHANGHAI ZENDAI  HKD    0.012    0.014    0.015          42,890,000
                               0.014    0.013    0.012             565,110
   756 SUMMI            HKD    0.45     0.44     0.45              162,000
                               0.415    0.41     0.40               68,090
   757 SOLARGIGA        HKD    0.14     0.139    0.142             795,000
                               0.139    0.138    0.135             109,929
   759 CEC INT'L HOLD   HKD    0.22     0.23     0.22              188,000
                               0.22     0.211    0.21               41,320
   760 TALENT PPT GP    HKD    0.11      -        -                      -
                               0.11      -        -                      -
   762 CHINA UNICOM     HKD    5.96     6.00     6.03           35,199,017
                               6.00     5.99     5.96          211,066,781
   763 ZTE              HKD   16.32    16.90    16.94           11,050,713
                              16.88    16.88    16.30          185,128,183
   764 ETERNITY INV     HKD    0.085    0.089    0.088              63,684
                               0.088    0.083    0.066               4,688
   765 PERFECTECH INTL  HKD    0.89     0.88     0.88              124,000
                               0.82     0.82     0.81              107,040
   767 ZHONG JI LS      HKD    0.24     0.265    0.30            4,725,000
                               0.26     0.26     0.238           1,274,355
   768 UBA INVESTMENTS  HKD    0.021    0.025    0.026             166,000
                               0.02     0.02     0.02                3,336
   769 CHINA RAREEARTH  HKD    0.365    0.37     0.37            5,150,000
                               0.365    0.365    0.355           1,862,630
   770 SHANGHAI GROWTH  USD    0.07      -       0.12                7,000
                               0.12     0.10     0.08                  740
   771 AUTOMATED SYS    HKD    0.62     0.63     0.64              306,000
                               0.63     0.62     0.62              192,700
   772 CHINA LIT        HKD   29.20    30.00    30.10            4,961,365
                              30.00    29.95    28.90          147,689,755
   775 CKLIFE SCIENCES  HKD    0.425    0.455    0.455           5,152,000
                               0.45     0.45     0.425           2,303,200
   776 IMPERIUM TEC GP  HKD    4.22     4.79     4.53               22,000
                               4.40     4.37     4.40               99,440
   777 NETDRAGON        HKD   11.32    11.58    11.66              746,500
                              11.56    11.56    11.38            8,625,200
   778 FORTUNE REIT     HKD    3.91     3.94     3.95              937,121
                               3.94     3.92     3.91            3,684,971
   780 TONGCHENGTRAVEL  HKD   21.25    21.00    21.25            6,286,451
                              21.00    20.95    20.70          131,634,374
   784 LING YUI         HKD    0.074    0.086    0.098             300,000
                               0.079    0.073    0.079              26,070
   788 CHINA TOWER      HKD    0.93     0.95     0.95          167,204,821
                               0.94     0.94     0.93          157,015,558
   789 ARTINI HLDG      HKD    0.50     0.50     0.50              380,000
                               0.50     0.495    0.495             188,300
   794 COME SURE GROUP  HKD    0.226    0.226     -                      -
                               0.226    0.18      -                      -
   797 7ROAD            HKD    2.29     2.30      -                      -
                               2.29     1.65      -                      -
   798 CEOVU            HKD    0.31     0.315    0.31               32,000
                               0.31     0.31     0.31                9,920
   799 IGG              HKD    3.30     3.34     3.38            2,602,591
                               3.33     3.33     3.27            8,705,872
   800 A8 NEW MEDIA     HKD    0.126    0.129    0.128              64,000
                               0.12     0.12     0.119               7,814
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.22     0.238     -                      -
                               0.22     0.206     -                      -
   806 VALUE PARTNERS   HKD    1.91     1.97     1.97            3,101,000
                               1.96     1.96     1.90            6,030,710
   807 SIICENVIRONMENT  HKD    0.99     1.00     1.00              424,000
                               1.00     0.99     0.98              421,700
   808 PROSPERITY REIT  HKD    1.26     1.27     1.27              584,000
                               1.27     1.25     1.25              735,680
   809 GLOBAL BIO-CHEM  HKD    0.095    0.099    0.104           4,884,000
                               0.096    0.096    0.091             491,968
   810 CH CASTSON 81    HKD    0.53     0.51     0.51              336,000
                               0.50     0.50     0.50              170,340
   811 XINHUA WINSHARE  HKD    8.46     8.55     8.64            1,567,000
                               8.53     8.52     8.37           13,449,365
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.45     0.61     0.65          291,650,074
                               0.60     0.60     0.45          172,839,202
   814 JINGKELONG       HKD    0.37     0.42      -                      -
                               0.37     0.37      -                      -
   815 CHI SILVER GP    HKD    0.285    0.31     0.325          20,752,000
                               0.31     0.305    0.28            6,433,980
   816 JINMAO SERVICES  HKD    2.61     2.66     2.68              138,814
                               2.66     2.62     2.61              368,394
   817 CHINA JINMAO     HKD    0.65     0.69     0.70           48,397,059
                               0.68     0.68     0.64           33,038,558
   818 HI SUN TECH      HKD    0.485    0.51     0.495              15,000
                               0.485    0.485    0.485               7,335
   819 TIANNENG POWER   HKD    6.20     6.38     6.43            6,664,000
                               6.34     6.34     6.24           42,300,640
   820 HSBCDRAGON FUND  HKD   13.82    14.00    13.88                7,502
                              13.88    13.88    13.82              103,977
   821 VC HOLDINGS      HKD    0.061    0.061    0.061             188,000
                               0.061    0.059    0.059              11,228
   822 KA SHUI INT'L    HKD    0.285    0.29     0.29              102,000
                               0.29     0.285    0.285              29,080
   823 LINK REIT        HKD   34.65    34.80    35.10            5,082,183
                              34.80    34.75    34.60          176,835,227
   825 NWDS CHINA       HKD    0.247    0.255    0.245             776,000
                               0.245    0.244    0.243             189,531
   826 TIANGONG INT'L   HKD    1.81     1.91     1.92            7,170,000
                               1.90     1.90     1.83           13,593,100
   827 KO YO GROUP      HKD    0.074    0.079    0.08              216,000
                               0.073    0.073    0.069              16,468
   828 DYNASTY WINES    HKD    0.265    0.265    0.265               4,000
                               0.265    0.245    0.265               1,060
   829 SHENGUAN HLDGS   HKD    0.31     0.315    0.31                4,000
                               0.31     0.31     0.31                1,240
   830 CSC DEVELOPMENT  HKD    2.35     2.41     2.43              714,000
                               2.40     2.40     2.35            1,698,940
   831 CR ASIA          HKD    0.73     0.75     0.76            2,736,000
                               0.76     0.74     0.70            2,071,060
   832 CENTRAL CHINA    HKD    0.079    0.084    0.086             348,000
                               0.084    0.078    0.08               28,686
   833 ALLTRONICS       HKD    0.51     0.58     0.50               45,000
                               0.50     0.42     0.50               22,405
   834 KANGDA FOOD      HKD    0.20      -        -                      -
                               0.20     0.198     -                      -
   836 CHINA RES POWER  HKD   19.46    19.90    19.96           10,380,077
                              19.90    19.86    19.36          205,822,732
   837 CARPENTER TAN    HKD    5.50     5.63     5.53              104,500
                               5.53     5.53     5.49              576,025
   838 EVA HOLDINGS     HKD    0.78     0.82     0.82            2,064,000
                               0.81     0.81     0.78            1,670,680
   839 CHINA EDU GROUP  HKD    4.97     5.08     5.12            6,015,683
                               5.08     5.06     4.92           30,315,335
   840 TIANYE WATER     HKD    0.168    0.168     -                      -
                               0.168    0.127     -                      -
   841 CASSAVA RES      HKD    0.097    0.10      -                      -
                               0.097    0.091     -                      -
   842 LEOCH INT'L      HKD    1.46     1.46     1.48            1,600,000
                               1.46     1.45     1.41            2,300,290
   844 GREATIME INTL    HKD    0.33     0.35     0.33               64,000
                               0.33     0.30     0.33               21,120
   845 GLORIOUS PPT H   HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   846 MINGFA GROUP     HKD    0.26     0.28     0.28               16,000
                               0.28     0.225    0.26                4,200
   848 MAOYE INT'L      HKD    0.136    0.146    0.139             864,000
                               0.139    0.139    0.135             117,478
   851 SHENG YUAN HLDG  HKD    0.285    0.315    0.31               20,000
                               0.31      -       0.29                6,000
   852 STRONG PETRO     HKD    0.255    0.29     0.255              40,000
                               0.255    0.255    0.255              10,200
   853 MICROPORT        HKD    6.53     7.04     7.11           11,975,837
                               7.04     7.03     6.55           83,492,561
   854 WILLAS-ARRAY     HKD    3.14     3.15      -                      -
                               3.14     3.10      -                      -
   855 CHINA WATER      HKD    5.02     5.04     5.10            4,747,000
                               5.04     5.03     4.97           23,942,150
   856 VSTECS           HKD    5.00     5.13     5.15            2,062,000
                               5.13     5.10     5.04           10,533,640
   857 PETROCHINA       HKD    7.28     7.34     7.47           99,608,738
                               7.34     7.33     7.26          734,366,875
   858 EXTRAWELL PHAR   HKD    0.028    0.03     0.028             250,000
                               0.027    0.027    0.027               6,970
   859 ZHONGCHANG INTL  HKD    0.119    0.129     -                      -
                               0.119     -        -                      -
   860 APOLLO FMG       HKD    0.495    0.49     0.495              92,400
                               0.495    0.48     0.48               45,144
   861 DC HOLDINGS      HKD    2.98     3.00     3.05            4,421,900
                               3.00     2.99     2.97           13,247,902
   862 VISION VALUES    HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
   863 OSL GROUP        HKD    6.75     6.88     7.02            4,128,500
                               6.87     6.87     6.61           28,509,435
   864 WING LEE PPT     HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
   865 JIANDE INT'L     HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
   866 CHINA QINFA      HKD    0.64     0.63     0.64            2,510,000
                               0.63     0.62     0.62            1,588,040
   867 CMS              HKD    7.32     7.44     7.47           12,521,779
                               7.43     7.43     7.21           92,690,447
   868 XINYI GLASS      HKD    9.72    10.04    10.10            7,503,310
                              10.04    10.02     9.72           74,737,363
   869 PLAYMATES TOYS   HKD    0.63     0.62     0.63              416,000
                               0.62     0.61     0.61              257,080
   871 CH DREDG ENV     HKD    0.068    0.087    0.09              331,000
                               0.087    0.076    0.07               27,555
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.79     0.86     0.87            2,527,352
                               0.85     0.85     0.79            2,135,368
   874 BAIYUNSHAN PH    HKD   21.45    21.90    21.90              680,206
                              21.90    21.80    21.45           14,788,521
   875 CHINA FIN INV    HKD    2.36     2.28     2.36              156,000
                               2.27     2.26     2.22              354,860
   876 KAISA HEALTH     HKD    0.023    0.024    0.024           3,120,000
                               0.024    0.022    0.022              69,840
   878 SOUNDWILL HOLD   HKD    7.00     7.02     7.01               52,000
                               7.00     6.99     7.00              364,390
   880 SJM HOLDINGS     HKD    2.86     2.94     2.95            9,076,849
                               2.94     2.93     2.84           26,375,160
   881 ZHONGSHENG HLDG  HKD   15.02    15.24    15.52            4,888,865
                              15.22    15.22    15.00           74,532,783
   882 TIANJIN DEV      HKD    1.83     1.86     1.87              274,000
                               1.86     1.85     1.84              507,940
*  883 CNOOC            HKD   19.82    19.92    20.15           75,343,868
                              19.92    19.90    19.84        1,504,763,948
   884 CIFI HOLD GP     HKD    0.32     0.36     0.37          332,847,200
                               0.36     0.355    0.325         115,728,396
   887 EMPEROR WATCH&J  HKD    0.187    0.189    0.189           1,360,000
                               0.189    0.186    0.184             253,380
   888 BISON FINANCE    HKD    0.036    0.038     -                      -
                               0.036    0.034     -                      -
   889 DATRONIX HOLD    HKD    0.315    0.395     -                      -
                               0.315    0.29      -                      -
   893 CHINAVTM MINING  HKD    0.058    0.059    0.058             235,000
                               0.056    0.056    0.056              13,302
   894 MAN YUE TECH     HKD    0.43     0.43     0.44              636,000
                               0.43     0.405    0.41              262,470
   895 DONGJIANG ENV    HKD    1.71     1.75     1.76              539,000
                               1.75     1.74     1.71              933,604
   896 HANISON          HKD    0.60     0.60     0.60               15,114
                               0.60     0.57     0.57                8,810
   897 WAI YUEN TONG    HKD    0.23     0.248    0.248             895,000
                               0.248    0.243    0.225             204,305
   898 MULTIFIELD INTL  HKD    0.72     0.79     0.71                5,600
                               0.71     0.71     0.70                3,876
   899 ZHONG JIA GX     HKD    0.107     -        -                      -
                               0.108    0.108     -                      -
   900 AEON CREDIT      HKD    5.85     5.88     5.85               20,000
                               5.84     5.81     5.84              116,940
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.84     4.86     4.90           40,621,796
                               4.86     4.85     4.80          196,993,533
   905 WALNUT CAP       HKD    0.26     0.24     0.26            1,425,000
                               0.231    0.231    0.22              341,291
   906 COFCO PACKAGING  HKD    6.62     6.59     6.70            1,359,000
                               6.40     6.40     6.40            8,844,070
   907 ELEGANCEOPTICAL  HKD    0.098    0.102    0.098             458,000
                               0.098    0.092    0.092              42,490
   909 MING YUAN CLOUD  HKD    2.68     2.85     2.86            7,112,000
                               2.82     2.82     2.67           19,996,160
   910 CHINA SANDI      HKD    0.033    0.036     -                  4,300
                               0.033    0.029     -                     95
   911 QIANHAI HEALTH   HKD    0.039    0.042    0.043           1,386,000
                               0.04     0.04     0.04               56,680
   912 SUGA INT'L       HKD    1.31     1.33     1.28              100,000
                               1.28     1.27     1.28              128,000
   913 HARBOUR DIGITAL  HKD    0.59     0.59     0.60              170,000
                               0.55     0.53     0.55               96,400
   914 CONCH CEMENT     HKD   18.52    18.98    19.14            5,225,867
                              18.96    18.96    18.40           99,055,794
   915 DAOHE GLOBAL     HKD    0.079    0.08     0.082              35,000
                               0.075    0.075    0.075               2,811
   916 CHINA LONGYUAN   HKD    5.82     6.14     6.18           74,431,436
                               6.14     6.13     5.81          452,188,615
   918 STATE EN ASSETS  HKD    0.53     0.55     0.54               72,000
                               0.54     0.53     0.52               37,920
   919 MODERNHEALTHTEC  HKD    0.09     0.085     -                      -
                               0.085    0.08      -                      -
   921 HISENSE HA       HKD   35.35    36.35    36.50            2,522,000
                              36.35    36.15    34.90           90,750,500
   922 ANXIANYUAN CH    HKD    0.174    0.179    0.179           5,890,000
                               0.179    0.175    0.174           1,044,710
   923 IWS              HKD    0.029    0.031    0.029              28,000
                               0.029    0.027    0.029                 812
   924 KHOON GROUP      HKD    0.57     0.60     0.55              112,000
                               0.54     0.51     0.51               58,960
   925 BJ PROPERTIES    HKD    0.032    0.036    0.035           3,752,000
                               0.035    0.033    0.031             126,734
   926 BESUNYEN         HKD    2.65     2.90     2.80               46,500
                               2.73     2.73     2.65              126,755
   927 FUJIKON IND      HKD    0.74     0.76     0.74               52,000
                               0.74     0.74     0.74               38,480
   928 KING INTL INV    HKD    0.08     0.081    0.08              108,000
                               0.08     0.075    0.075               8,476
   929 IPE GROUP        HKD    0.50     0.49      -                      -
                               0.49     0.455     -                      -
   931 CHINA HK POWER   HKD    0.475    0.48     0.48            1,086,000
                               0.475    0.475    0.47              515,535
   932 SHUNTEN INTL     HKD    0.041    0.043    0.043             376,000
                               0.043    0.039    0.038              14,972
   933 VIVA GOODS       HKD    0.72     0.78     0.78            5,008,000
                               0.78     0.77     0.72            3,811,920
   934 SINOPEC KANTONS  HKD    3.78     3.83     3.83            3,768,000
                               3.83     3.81     3.77           14,324,779
   936 KAISA CAPITAL    HKD    0.197    0.198     -                      -
                               0.197     -        -                      -
   938 MAN SANG INT'L   HKD    0.89     0.95     0.94                2,000
                               0.94     0.81     0.94                1,880
*  939 CCB              HKD    5.20     5.28     5.28          415,075,533
                               5.28     5.27     5.20        2,179,568,973
*  941 CHINA MOBILE     HKD   70.10    70.60    70.65           23,190,527
                              70.60    70.55    70.00        1,629,978,690
   943 ZHONGZHENG INTL  HKD    0.01     0.011    0.011           1,872,000
                               0.01     0.01     0.01               18,728
   945 MANULIFE-S       HKD  189.00   189.30   189.30               17,426
                             187.50   187.50   186.70            3,269,077
   947 MOBI DEV         HKD    0.146    0.15     0.156             203,000
                               0.15     0.141    0.15               30,462
   948 ALPHA PRO HLDGS  HKD    0.345    0.35      -                      -
                               0.345    0.30      -                      -
   950 LEE'S PHARM      HKD    1.13     1.15     1.15               62,000
                               1.15     1.13     1.15               71,300
   951 CHAOWEI POWER    HKD    1.37     1.39     1.40              233,000
                               1.39     1.37     1.37              323,210
   952 QUAM PLUS FIN    HKD    0.236    0.24     0.236              50,000
                               0.235    0.235    0.233              11,720
   953 SHAW BROTHERS    HKD    0.109    0.112    0.112           2,226,000
                               0.112    0.107    0.107             241,100
   954 CHANGMAO BIO     HKD    0.43     0.45      -                      -
                               0.43     0.43      -                      -
   956 CHINA SUNTIEN    HKD    3.31     3.42     3.42            6,314,000
                               3.41     3.41     3.32           21,459,795
   959 CENTURY ENT INT  HKD    0.24     0.24      -                  1,650
                               0.24     0.208     -                    330
   960 LONGFOR GROUP    HKD   11.50    11.94    12.34           27,768,784
                              11.92    11.92    11.54          331,143,302
   966 CHINA TAIPING    HKD    7.57     7.72     7.83            5,108,394
                               7.72     7.70     7.57           39,596,728
   968 XINYI SOLAR      HKD    5.54     5.86     5.88           31,712,405
                               5.86     5.85     5.46          184,149,928
   969 HUA LIEN INT'L   HKD    0.149    0.16      -                      -
                               0.149    0.136     -                      -
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD   32.35    32.25    32.40            3,991,320
                              32.25    32.20    32.15          128,745,682
   974 SKL              HKD    1.58     1.40      -                      -
                               1.40     1.30      -                      -
   975 MONGOL MINING    HKD    9.82     9.59    10.06            2,408,000
                               9.54     9.54     9.40           23,081,330
   976 CHIHO ENV        HKD    0.51     0.52     0.52               88,000
                               0.52     0.51     0.51               45,560
   978 CHI MER LAND     HKD    0.29     0.305    0.30              942,000
                               0.295    0.295    0.285             275,090
   979 GREEN ENERGY GP  HKD    0.175    0.175     -                      -
                               0.175    0.156     -                      -
   980 LIANHUA          HKD    0.31     0.33     0.34              871,000
                               0.325    0.30     0.31              284,620
   981 SMIC             HKD   15.30    16.04    16.18           43,172,155
                              16.02    16.02    15.36          689,536,867
   982 HUAFA PPT SER    HKD    0.205    0.203    0.205          15,700,000
                               0.203    0.20     0.198           3,157,060
   983 SOCAM DEV        HKD    0.56     0.64      -                      -
                               0.56     0.54      -                      -
   984 AEON STORES      HKD    0.50     0.52     0.52               30,000
                               0.50     0.50     0.485              14,865
   986 CH ENV ENERGY    HKD    0.052    0.056    0.057             144,000
                               0.056    0.055    0.052               7,938
   987 CH RENEW EN INV  HKD    0.119    0.124    0.121             764,000
                               0.121    0.121    0.118              91,616
   989 HUA YIN INTL H   HKD TRADING SUSPENDED
   990 THEME INT'L      HKD    0.64     0.65     0.65            4,300,000
                               0.64     0.64     0.62            2,727,300
   991 DATANG POWER     HKD    1.51     1.54     1.55           14,224,000
                               1.53     1.53     1.51           21,821,380
*  992 LENOVO GROUP     HKD    9.40    10.24    10.34          112,799,824
                              10.22    10.22     9.45        1,135,942,928
   993 HUARONG INT FIN  HKD    0.056    0.058    0.058             166,000
                               0.058    0.054    0.058               9,628
   994 CT VISION SL     HKD    0.22     0.224    0.225              44,000
                               0.224    0.213    0.21                9,444
   995 ANHUIEXPRESSWAY  HKD    9.21     9.13     9.29            2,608,000
                               9.13     9.08     9.06           23,815,440
   997 CHINLINK INTL    HKD    0.032    0.033     -                      -
                               0.032    0.027     -                      -
   998 CITIC BANK       HKD    4.59     4.63     4.65           34,624,622
                               4.63     4.62     4.57          160,146,270
  1000 BEIJING MEDIA    HKD    0.39     0.47     0.47               41,000
                               0.47     0.38     0.465              19,255
  1001 HK SH ALLIANCE   HKD    0.24     0.24      -                      -
                               0.24     0.228     -                      -
  1002 V.S. INT'L       HKD    0.077    0.08     0.08                4,000
                               0.08     0.075    0.08                  320
  1003 HUANXI MEDIA     HKD    0.60     0.61     0.61            5,320,000
                               0.60     0.60     0.60            3,201,000
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.48     1.53     1.55              760,285
                               1.48     1.47     1.43            1,145,324
  1008 LITU HOLDINGS    HKD    0.141    0.146    0.133               6,000
                               0.133    0.122    0.133                 798
  1009 INT'L ENT        HKD    0.71     0.88     0.86              460,000
                               0.85     0.80     0.65              384,000
  1010 SKY BLUE 11      HKD    0.52     0.49     0.51            6,690,000
                               0.49     0.48     0.47            3,252,870
  1011 NT PHARMA        HKD    0.024    0.026    0.027           2,826,000
                               0.026    0.025    0.023              70,439
  1013 WAI CHUN GROUP   HKD    0.175    0.196     -                      -
                               0.175     -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.082    0.084    0.087             104,000
                               0.084    0.081    0.084               8,748
  1022 FEIYU            HKD    0.26     0.28     0.28              640,500
                               0.275    0.275    0.26              174,427
  1023 SITOY GROUP      HKD    0.62     0.65     0.65            1,501,000
                               0.64     0.64     0.62              959,630
* 1024 KUAISHOU-W       HKD   57.00    57.90    58.75           26,033,300
                              57.85    57.85    57.00        1,505,374,914
  1025 KNT HOLDINGS     HKD    0.086    0.074    0.089          29,016,000
                               0.073    0.073    0.072           2,246,480
  1026 UNIVERSAL TECH   HKD    0.111    0.126    0.127              10,000
                               0.126    0.10     0.127               1,270
  1027 CHINA JICHENG    HKD    0.89     0.91     0.91               90,000
                               0.90     0.89     0.90               81,400
  1028 C.BANNER         HKD    0.186    0.21     0.21              410,000
                               0.21     0.195    0.187              84,686
  1029 IRC              HKD    0.133    0.137    0.136           1,706,000
                               0.133    0.133    0.13              228,642
  1030 SEAZEN           HKD    1.34     1.37     1.52          179,355,685
                               1.36     1.36     1.33          250,103,760
  1033 SINOPEC SSC      HKD    0.52     0.54     0.54            1,596,000
                               0.54     0.53     0.53              851,540
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.37     1.42     1.35              106,000
                               1.37     1.37     1.32              141,620
  1037 MAXNERVA TECH    HKD    0.30     0.275    0.29              282,000
                               0.275    0.265    0.255              76,350
  1038 CKI HOLDINGS     HKD   45.20    45.60    45.70              650,406
                              45.60    45.50    45.00           29,589,420
  1039 CHANGYOU ALLI    HKD    0.157    0.147    0.14               54,000
                               0.14     0.134    0.14                7,560
  1044 HENGAN INT'L     HKD   27.40    27.90    28.00            1,582,241
                              27.85    27.85    27.45           43,958,742
  1045 APT SATELLITE    HKD    2.21     2.25     2.25              560,000
                               2.25     2.22     2.18            1,242,780
  1046 UNIVERSE ENT     HKD    0.52     0.51     0.51               50,000
                               0.50     0.50     0.50               25,450
  1047 NGAI HING HONG   HKD    0.38     0.38     0.38               12,000
                               0.38     0.37     0.38                4,560
  1049 CELESTIAL ASIA   HKD    0.61     0.61      -                    455
                               0.61     0.46      -                    200
  1050 KARRIE INT'L     HKD    0.52     0.52     0.52              144,000
                               0.52     0.51     0.51               73,480
  1051 G-RESOURCES      HKD    2.59     2.59     2.59               61,850
                               2.59     2.50     2.54              159,075
  1052 YUEXIUTRANSPORT  HKD    3.95     3.97     3.98            3,012,256
                               3.97     3.96     3.94           11,916,558
  1053 CHONGQING IRON   HKD    0.61     0.63     0.63              868,000
                               0.62     0.62     0.62              538,440
  1055 CHINA SOUTH AIR  HKD    2.87     2.98     2.98           10,251,576
                               2.98     2.97     2.89           30,314,673
  1057 ZHEJIANG SHIBAO  HKD    2.29     2.33     2.34            5,370,400
                               2.32     2.32     2.27           12,468,036
  1058 NAMYUE HOLDINGS  HKD    0.265    0.265    0.265              98,000
                               0.265    0.241    0.265              25,970
  1059 KANTONE HOLDING  HKD    0.355    0.39     0.35                3,789
                               0.355    0.355    0.35                1,286
  1060 ALI PICTURES     HKD    0.455    0.47     0.47           37,020,000
                               0.465    0.465    0.455          17,210,900
  1061 ESSEX BIO-TECH   HKD    2.48     2.48     2.51               33,000
                               2.38     2.38     2.37               81,390
  1062 CDB INT'L INV    HKD    0.054    0.057    0.052              20,000
                               0.052    0.05     0.052               1,040
  1063 SUNCORP TECH     HKD    0.14     0.142    0.14               79,500
                               0.14     0.135    0.133              10,658
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.25     3.28     3.28              348,000
                               3.28     3.27     3.22            1,132,600
  1066 WEIGAO GROUP     HKD    5.27     5.33     5.37            2,940,077
                               5.31     5.31     5.27           15,663,096
  1068 YURUN FOOD       HKD    0.173    0.167    0.171             936,000
                               0.163    0.163    0.161             153,525
  1069 CN HEALTH TECH   HKD    0.051    0.054    0.052           3,264,000
                               0.052    0.052    0.051             167,920
  1070 TCL ELECTRONICS  HKD    5.43     5.72     5.78           11,763,298
                               5.70     5.70     5.41           66,543,048
  1071 HUADIAN POWER    HKD    4.08     4.14     4.16           17,770,000
                               4.13     4.13     4.08           73,119,440
  1072 DONGFANG ELEC    HKD   10.96    11.74    11.76           10,162,600
                              11.74    11.70    10.86          115,975,958
  1073 DA YU FIN        HKD    0.084    0.10     0.083              20,000
                               0.083    0.083    0.083               1,660
  1075 CAPINFO          HKD    0.295    0.30     0.29              510,000
                               0.29     0.285    0.265             138,150
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.037    0.04     0.035             172,000
                               0.036    0.036    0.035               6,020
  1080 SHENGLI PIPE     HKD    0.04     0.037    0.04               30,000
                               0.038    0.036    0.04                1,200
  1082 BDV EDU INTL     HKD    1.37     1.36     1.37            2,364,000
                               1.37     1.32     1.28            3,030,440
  1083 TG SMART ENERGY  HKD    2.98     3.05     3.06            5,375,112
                               3.04     3.04     2.98           16,286,177
  1084 GF HYDROCOLLOID  HKD    0.77     0.78     0.78              664,000
                               0.76     0.76     0.76              510,360
  1085 HXTL             HKD    1.27     1.38     1.39              210,000
                               1.33     1.33     1.30              285,460
  1086 GOODBABY INTL    HKD    0.68     0.67     0.68              273,000
                               0.66     0.66     0.66              183,820
  1087 INVESTECH HLDGS  HKD    0.375    0.375     -                      -
                               0.375    0.32      -                      -
  1088 CHINA SHENHUA    HKD   34.45    34.40    34.70           17,849,066
                              34.40    34.35    34.10          613,813,269
  1090 DA MING INT'L    HKD    1.05     1.01     1.07              150,000
                               1.01     0.97     0.93              146,720
  1091 SOUTH MANGANESE  HKD    0.59     0.63     0.70           89,810,000
                               0.63     0.62     0.57           56,966,090
  1093 CSPC PHARMA      HKD    6.65     6.77     6.88           55,335,917
                               6.76     6.76     6.66          375,761,289
  1094 CHERISH SUN      HKD    0.445    0.47     0.51              762,800
                               0.49     0.455    0.40              336,964
  1097 I-CABLE COMM     HKD    0.028    0.028    0.028           1,000,766
                               0.028    0.027    0.027              27,416
  1098 ROAD KING INFRA  HKD    1.16     1.20     1.19              311,000
                               1.19     1.18     1.16              365,970
  1099 SINOPHARM        HKD   20.75    20.80    21.35            8,258,930
                              20.75    20.75    20.60          173,540,310
  1100 MAINLAND HOLD    HKD    1.70     1.68      -                      -
                               1.68     1.61      -                      -
  1101 HUARONG ENERGY   HKD    0.029    0.03     0.032           2,703,100
                               0.03     0.029    0.028              78,035
  1102 ENVIRO ENERGY    HKD    0.099    0.118    0.12            2,431,500
                               0.118    0.112    0.103             276,664
  1104 APAC RESOURCES   HKD    1.18     1.21     1.20            1,000,000
                               1.20     1.19     1.18            1,196,600
  1105 SING TAO         HKD    0.29     0.30     0.30              200,000
                               0.30     0.295    0.30               60,000
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.11     5.15     5.21              692,000
                               5.15     5.14     5.12            3,575,600
  1109 CHINA RES LAND   HKD   29.15    29.95    30.45           26,579,457
                              29.95    29.90    29.35          794,447,541
  1110 KINGWORLD        HKD    0.56     0.57     0.56            1,016,000
                               0.55     0.55     0.54              561,760
  1111 HUASHI GROUP     HKD    0.335    0.34     0.34              340,000
                               0.34     0.33     0.335             113,960
  1112 H&H INTL HLDG    HKD   10.28    10.54    10.54              578,000
                              10.48    10.48    10.22            5,971,800
  1113 CK ASSET         HKD   33.65    33.90    34.10            2,349,208
                              33.90    33.85    33.50           79,632,353
  1114 BRILLIANCE CHI   HKD    6.51     6.42     6.47           21,920,040
                               6.42     6.41     6.32          139,790,144
  1115 TIBET WATER      HKD    0.265    0.29     0.36          129,047,000
                               0.29     0.28     0.265          38,820,390
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.66     0.67     0.67            5,792,000
                               0.66     0.66     0.65            3,859,745
  1118 GOLIK HOLDINGS   HKD    0.80     0.85      -                      -
                               0.80     0.75      -                      -
  1119 IDREAMSKY        HKD    3.06     3.08     3.11            7,972,000
                               3.07     3.07     3.02           24,336,532
  1120 ARTS OPTICAL     HKD    0.84     0.84     0.83               50,000
                               0.83      -       0.83               41,500
  1121 GOLDENSOLAR      HKD    5.19     5.23     5.27              230,000
                               5.23     5.14     5.08            1,198,180
  1122 QINGLING MOTORS  HKD    0.58     0.60     0.61            1,124,000
                               0.60     0.59     0.58              671,740
  1123 CHINA-HK PHOTO   HKD    0.138    0.158     -                      -
                               0.14     0.14      -                      -
  1124 COASTAL GL       HKD    0.188    0.20      -                      -
                               0.194    0.194     -                      -
  1125 LAI FUNG HOLD    HKD    1.75     1.88     1.83               11,804
                               1.83     1.83     1.80               21,342
  1126 DREAM INT'L      HKD    4.62     4.71     4.77            1,674,000
                               4.71     4.70     4.60            7,852,100
  1127 LION ROCK GROUP  HKD    1.45     1.45     1.45                8,000
                               1.45     1.43     1.45               11,600
  1128 WYNN MACAU       HKD    7.74     8.05     8.19           23,078,266
                               8.05     8.04     7.74          185,735,482
  1129 WATER INDUSTRY   HKD    0.12     0.142    0.121              66,200
                               0.12     0.12     0.12                7,938
  1130 CH ENV RES-NEW   HKD    0.223    0.217    0.217              40,000
                               0.217    0.202    0.217               8,680
  1132 ORANGE SKY G H   HKD    0.058    0.058    0.06            2,070,000
                               0.058    0.055    0.053             114,830
  1133 HARBIN ELECTRIC  HKD    2.63     2.77     2.79            3,494,000
                               2.77     2.72     2.64            9,550,690
  1134 KELFRED          HKD    0.425    0.42     0.42            2,028,000
                               0.42     0.39     0.39              841,160
  1137 HK TECH VENTURE  HKD    1.76     1.79     1.84            2,143,000
                               1.78     1.78     1.77            3,860,790
  1138 COSCO SHIP ENGY  HKD    9.82    10.18    10.48           20,742,500
                              10.16    10.16     9.86          211,532,335
  1140 WEALTHINK AI     HKD    0.134    0.133    0.134             200,000
                               0.129    0.129    0.129              25,960
  1141 CMBC CAPITAL     HKD    0.238    0.242    0.25            2,386,000
                               0.24     0.239    0.239             579,623
  1142 E&P GLOBAL       HKD    0.30      -       0.31               19,450
                               0.31     0.31     0.30                5,601
  1143 CN ENGY STORAGE  HKD    1.99     2.06     2.07            1,010,600
                               2.05     2.05     1.97            2,050,228
  1145 COURAGE INV      HKD    0.071    0.071     -                      -
                               0.071    0.066     -                      -
  1146 CH OUTFITTERS    HKD    0.093    0.088    0.088             250,000
                               0.088    0.086    0.086              21,752
  1147 EDENSOFT         HKD    0.07     0.07     0.072             160,000
                               0.07     0.067    0.07               11,340
  1148 POWER XINCHEN    HKD    0.238    0.238     -                      -
                               0.238    0.226     -                      -
  1150 MILAN STATION    HKD    0.104     -        -                  1,500
                               0.104    0.091     -                    127
  1152 MOMENTUM FIN     HKD    0.05     0.074     -                      -
                               0.05     0.048     -                      -
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.113    0.112    0.107              76,000
                               0.107    0.107    0.106               8,088
  1157 ZOOMLION         HKD    5.96     6.23     6.32           23,339,680
                               6.23     6.22     5.90          145,480,456
  1159 STARLIGHT CUL    HKD    0.197     -        -                      -
                               0.197     -        -                      -
  1160 GOLDSTONE CAP    HKD    0.35     0.40      -                      -
                               0.35     0.153     -                      -
  1161 WATER OASIS GP   HKD    1.35     1.33     1.37              204,000
                               1.33     1.32     1.32              272,520
  1162 LUMINA GROUP     HKD    0.175    0.18     0.182             624,000
                               0.179    0.172    0.175             112,544
  1163 ADTIGER CORP     HKD    0.103    0.102     -                      -
                               0.102    0.094     -                      -
  1164 CGN MINING       HKD    2.22     2.33     2.33           24,320,025
                               2.33     2.32     2.21           55,784,525
  1165 SFCE             HKD    0.021    0.022    0.02              484,000
                               0.019    0.019    0.019               9,348
  1166 SOLARTECH-NEW    HKD    0.285    0.355    0.285             100,003
                               0.285    0.285    0.285              28,500
  1167 JACOBIO-B        HKD    2.10     2.01     2.23            3,263,400
                               2.01     2.00     1.96            6,709,653
  1168 SINOLINK HOLD    HKD    0.119    0.119    0.129           5,968,000
                               0.117    0.117    0.116             723,700
  1170 KINGMAKER        HKD    0.88     0.88      -                      -
                               0.88     0.82      -                      -
  1171 YANKUANG ENERGY  HKD   18.78    18.78    18.96           13,757,952
                              18.78    18.74    18.60          258,467,557
  1172 MAGNUSCONCORDIA  HKD    0.033    0.031    0.041           2,540,000
                               0.031    0.027    0.028              82,340
  1173 VEEKO INT'L      HKD    0.055    0.055     -                      -
                               0.055    0.047     -                      -
  1176 ZHUGUANG HOLD    HKD    0.13     0.144    0.146         228,484,000
                               0.143    0.143    0.132          32,226,694
  1177 SINO BIOPHARM    HKD    2.91     3.08     3.10           87,132,813
                               3.07     3.07     2.92          266,079,093
  1179 HWORLD-S         HKD   30.85    31.35    31.50              591,852
                              31.35    31.25    30.95           18,458,905
  1180 PARADISE ENT     HKD    0.89     0.92     0.89               40,000
                               0.89     0.87     0.89               35,600
  1181 TANG PALACE      HKD    0.375    0.40      -                      -
                               0.385    0.385     -                      -
  1182 SUCCESS DRAGON   HKD    0.30     0.345     -                      1
                               0.30      -        -                      -
  1183 MECOM POWER      HKD    0.185    0.185    0.187             598,000
                               0.185    0.181    0.181             110,188
  1184 S.A.S. DRAGON    HKD    3.85     3.85      -                      -
                               3.85     3.72      -                      -
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.13     5.24     5.27            9,541,900
                               5.24     5.23     5.12           49,838,110
  1188 HYBRID KINETIC   HKD    0.018    0.019    0.019           6,508,000
                               0.019    0.018    0.018             120,386
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   26.00    26.55    26.65            4,512,118
                              26.50    26.50    25.60          118,811,408
  1195 KINGWELL GROUP   HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
  1196 REALORD GROUP    HKD    5.37     5.41     5.41            2,652,000
                               5.41     5.37     5.37           14,290,080
  1198 ROYALE HOME      HKD    0.75     0.73      -                      -
                               0.73     0.62      -                      -
  1199 COSCO SHIP PORT  HKD    5.05     5.17     5.18            7,881,833
                               5.16     5.16     5.00           40,578,661
  1200 MIDLAND HOLDING  HKD    0.88     0.88     0.89              676,000
                               0.88     0.87     0.86              593,900
  1201 TESSON HOLDINGS  HKD    0.058    0.058    0.058           1,005,000
                               0.058    0.055    0.056              56,622
  1202 SIWI SCI & TECH  HKD    0.69     0.74      -                      -
                               0.69     0.69      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.56     0.56      -                    400
                               0.56     0.54      -                    208
  1204 BOARDWARE INTEL  HKD    3.80     3.82     3.85              514,000
                               3.82     3.80     3.75            1,942,860
  1205 CITIC RESOURCES  HKD    0.50     0.51     0.52            7,266,000
                               0.51     0.50     0.495           3,660,400
  1206 TECHNOVATOR      HKD    0.29     0.31     0.31              600,000
                               0.305    0.305    0.295             183,430
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.59     3.67     3.67           21,025,870
                               3.67     3.66     3.55           76,047,968
  1209 CHINA RES MIXC   HKD   28.30    28.70    29.40            4,077,067
                              28.65    28.60    28.45          117,082,351
  1210 CHRISTINE        HKD TRADING SUSPENDED
  1211 BYD COMPANY      HKD  223.00   226.00   226.20            3,047,572
                             225.80   225.80   222.00          685,684,209
  1213 MOBICON GROUP    HKD    0.235    0.285     -                      -
                               0.235     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.015    0.016    0.016              20,000
                               0.016    0.014    0.016                 320
  1216 ZYBANK           HKD    0.315    0.345    0.33                7,000
                               0.33     0.33     0.33                2,310
  1217 CH INNOVATION    HKD    0.01     0.01     0.01            2,800,000
                               0.01      -       0.01               28,000
  1218 EASYKNIT INT'L   HKD    2.50     2.70      -                      1
                               2.50     2.50      -                      2
  1220 ZHIDAO INT'L     HKD    0.056    0.059    0.064             300,000
                               0.059    0.056    0.056              17,670
  1221 SINO HOTELS      HKD    1.43     1.54      -                      -
                               1.43     1.43      -                      -
  1222 WANG ON GROUP    HKD    0.032    0.033    0.032           7,148,062
                               0.032    0.032    0.031             228,521
  1223 SYMPHONY HOLD    HKD    0.82     0.84     0.84              790,000
                               0.84     0.80     0.81              649,100
  1224 C C LAND         HKD    1.19      -        -                      -
                               1.19     1.19      -                      -
  1225 LERADO FIN       HKD    0.22     0.224    0.22              180,000
                               0.22     0.212    0.218              39,260
  1226 CH INV FIN GP    HKD    0.355    0.45      -                      -
                               0.355    0.35      -                      -
  1228 CANBRIDGE-B      HKD    0.40     0.39     0.40               55,000
                               0.355    0.355    0.35               21,145
  1229 NAN NAN RES      HKD    0.154    0.16     0.155             266,000
                               0.155    0.153    0.148              40,828
  1231 NEWTON RES       HKD    0.445    0.445    0.445               6,000
                               0.445    0.415    0.415               2,600
  1232 GW TIANDI        HKD    0.035    0.039     -                      -
                               0.035    0.035     -                      -
  1233 TIMES CHINA      HKD    0.213    0.23     0.239           2,210,000
                               0.23     0.226    0.212             501,862
  1234 CHINA LILANG     HKD    4.73     4.80     4.82              665,000
                               4.78     4.75     4.75            3,178,100
  1235 TRAVEL EXPERT    HKD    0.138    0.139     -                      -
                               0.138    0.128     -                      -
  1237 CH ENV TECH&BIO  HKD    0.315    0.335    0.32              100,000
                               0.32     0.315    0.32               32,000
  1238 POWERLONG        HKD    0.65     0.69     0.71           26,582,000
                               0.69     0.68     0.65           18,149,290
  1239 TEAMWAY INTL GP  HKD    0.115    0.13     0.115              20,000
                               0.115    0.113    0.115               2,300
  1240 CNQC INT'L       HKD    0.138    0.141    0.141             167,500
                               0.141    0.135    0.141              23,617
  1241 SHUANGHUA H      HKD    0.06     0.06      -                      -
                               0.06     0.055     -                      -
  1243 WANG ON PPT      HKD    0.045    0.045    0.045           1,380,000
                               0.045    0.042    0.042              60,240
  1244 3D MEDICINES     HKD    6.10     6.76     7.00            2,857,500
                               6.75     6.75     6.09           19,009,140
  1245 NIRAKU           HKD    0.25     0.25     0.232               6,000
                               0.236    0.236    0.232               1,392
  1246 BOILLHEALTHCARE  HKD    0.244    0.305    0.34           13,158,400
                               0.305    0.29     0.255           4,090,536
  1247 MIKO INTL        HKD    0.82     0.94     1.45            6,500,200
                               0.95     0.93     0.92            7,341,922
  1250 SDHS NEW ENERGY  HKD    1.85     1.88     1.90              102,200
                               1.88     1.85     1.88              192,716
  1251 SPT ENERGY       HKD    0.238    0.23     0.239           1,056,000
                               0.229    0.225    0.223             239,378
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.68     0.70     0.71              714,000
                               0.69     0.69     0.68              495,420
  1258 CHINFMINING      HKD    7.21     7.43     7.44            9,165,823
                               7.43     7.42     7.16           67,324,218
  1259 PROSPER FUTURE   HKD    0.078    0.078     -                      -
                               0.078    0.068     -                      -
  1260 WONDERFUL SKY    HKD    0.162    0.159    0.159           3,412,000
                               0.158    0.155    0.154             529,170
  1262 LABIXIAOXIN      HKD    0.13     0.129    0.131             500,000
                               0.125    0.125    0.125              65,005
  1263 PC PARTNER       HKD    3.09     3.23     3.26              830,000
                               3.23     3.18     3.11            2,650,400
  1265 TIANJINJINRAN    HKD    0.205    0.21     0.21              390,000
                               0.21     0.20     0.194              81,280
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.76     2.90     2.98            4,588,215
                               2.88     2.88     2.76           13,282,394
  1269 FIRST CAP GP     HKD    0.069    0.066    0.065             130,000
                               0.065    0.062    0.061               8,080
  1270 LANGHAM-SS       HKD    0.91     0.91     0.91            1,344,000
                               0.91     0.90     0.90            1,209,760
  1271 GRAND MING       HKD    3.47     3.30     3.47               48,000
                               3.30     3.26     3.30              158,760
  1272 DATANG ENVIRO    HKD    0.74     0.81      -                      -
                               0.74     0.74      -                      -
  1273 HK FINANCE GP    HKD    0.325    0.33      -                      -
                               0.325    0.31      -                      -
  1274 IMOTIONAUTOTECH  HKD   60.00    60.30    61.35              187,500
                              60.30    59.95    59.40           11,316,950
  1277 KINETIC DEV      HKD    0.91     0.96     0.98           13,821,480
                               0.95     0.95     0.92           13,077,036
  1278 CHINANEWTOWN     HKD    0.066    0.068    0.068             100,000
                               0.068    0.066    0.068               6,800
  1280 QIDIAN GUOFENG   HKD    0.54     0.59     0.60               30,000
                               0.59     0.56     0.58               17,760
  1281 XINDA INV HLDGS  HKD    0.066    0.065     -                      -
                               0.065    0.058     -                      -
  1282 RENZE HARVEST    HKD    0.125    0.13     0.13              139,000
                               0.13     0.125    0.125              17,563
  1283 ACCEL GROUP      HKD    0.78     0.79     0.80              755,000
                               0.79     0.77     0.75              586,700
  1284 NEW MEDIA LAB    HKD    0.25     0.275    0.275             200,000
                               0.27     0.26     0.255              52,625
  1285 JIASHILI GP      HKD    1.54     1.55     1.55                6,000
                               1.55     1.40     1.54                9,260
  1286 IMPRO PRECISION  HKD    2.20     2.20     2.21               89,000
                               2.20     2.15     2.17              194,870
  1288 ABC              HKD    3.55     3.56     3.58           78,880,584
                               3.56     3.55     3.53          280,811,236
  1289 SUNLIT SCI       HKD    0.98     0.91     0.96                2,500
                               0.89     0.89     0.89                2,335
  1290 CHINA HUIRONG    HKD    0.95     1.00     1.00            1,204,000
                               0.99     0.90     0.91            1,198,800
  1292 CMA LOGISTICS    HKD    2.38     2.47     2.45               78,000
                               2.40     2.40     2.40              189,110
  1293 GRAND BAOXIN     HKD    0.172    0.178    0.182             494,000
                               0.172    0.171    0.172              85,626
  1298 YUNNAN ENERGY    HKD    1.10     1.12      -                      -
                               1.10      -        -                      -
* 1299 AIA              HKD   61.25    62.80    63.15           43,820,228
                              62.80    62.75    61.40        2,724,129,442
  1300 TRIGIANT         HKD    0.405    0.40     0.42              410,000
                               0.40     0.39     0.39              163,860
  1301 D&G TECH         HKD    0.78     0.78      -                      -
                               0.78     0.75      -                      -
  1302 LIFETECH SCI     HKD    1.72     1.76     1.79            9,419,796
                               1.76     1.75     1.72           16,568,570
  1303 HUILI RES        HKD    0.415    0.415    0.42              276,000
                               0.415    0.345    0.41              113,890
  1305 WAI CHI HOLD     HKD    0.94     0.98     0.99               60,000
                               0.98     0.89     0.82               50,000
  1308 SITC             HKD   18.98    19.14    19.60            7,930,396
                              19.14    19.12    17.44          149,133,680
  1310 HKBN             HKD    2.44     2.50     2.52            8,386,000
                               2.49     2.49     2.42           20,833,600
  1312 KONTA CHINA      HKD    0.035    0.035    0.038             198,000
                               0.035    0.03     0.031               6,222
  1313 CR BLDG MAT TEC  HKD    1.31     1.39     1.41           13,979,790
                               1.38     1.38     1.31           19,306,860
  1314 TSUI WAH HLDG    HKD    0.185    0.185     -                      -
                               0.185    0.176     -                      -
  1315 GREEN ECONOMY    HKD    0.13     0.126     -                 50,000
                               0.126    0.116     -                  6,350
  1316 NEXTEER          HKD    4.42     4.65     4.67            7,502,050
                               4.64     4.64     4.43           34,554,440
  1317 MAPLELEAF EDU    HKD    0.38     0.385    0.39            1,196,000
                               0.385    0.37     0.37              452,780
  1319 OIWAHPAWN        HKD    0.24     0.246     -                      -
                               0.24     0.24      -                      -
  1321 CHINA NEWCITY    HKD    0.68     0.67     0.67               10,000
                               0.67     0.62     0.62                6,300
  1323 HUASHENG INTL    HKD    0.112    0.12     0.112              30,000
                               0.112    0.112    0.112               3,320
  1326 TRANSMIT ENT     HKD    0.038    0.045     -                      -
                               0.038    0.034     -                      -
  1327 LUXXU GROUP      HKD    0.08     0.101     -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.032    0.033    0.033             500,000
                               0.033    0.031    0.032              16,350
  1329 CAPITAL GRAND    HKD    0.48     0.39     0.50           30,102,000
                               0.39     0.385    0.325          11,564,010
  1330 DYNAGREEN ENV    HKD    2.77     2.85     2.86            1,343,000
                               2.82     2.82     2.79            3,798,570
  1332 TOUYUN BIOTECH   HKD    0.235    0.235     -                      -
                               0.235     -        -                      -
  1335 SHEEN TAI        HKD    0.077    0.082    0.089             850,000
                               0.08     0.076    0.077              73,238
  1336 NCI              HKD   15.52    15.82    16.02            7,338,904
                              15.80    15.80    15.42          115,675,317
  1338 BAWANG GROUP     HKD    0.044    0.044    0.044             104,000
                               0.044    0.043    0.043               4,570
  1339 PICC GROUP       HKD    2.65     2.70     2.71           32,659,244
                               2.70     2.69     2.64           87,671,189
  1340 HUISHENG INTL    HKD    0.043    0.048    0.047             792,000
                               0.047    0.045    0.045              36,784
  1341 HAO TIAN INTL    HKD    0.82     0.85     0.87              176,000
                               0.85     0.83     0.79              148,080
  1343 WEI YUAN HLDG    HKD    0.086    0.088    0.089             190,000
                               0.087    0.083    0.082              16,490
  1345 SH PIONEER HLDG  HKD    1.95     1.92     1.90                3,000
                               1.88     1.85     1.88                5,660
  1346 LEVER STYLE      HKD    0.86     0.88     0.87               32,000
                               0.86     0.86     0.86               27,640
  1347 HUA HONG SEMI    HKD   15.66    17.06    17.16           20,279,969
                              17.04    17.04    15.66          339,877,167
  1348 QUALI-SMART      HKD    0.06     0.06      -                      -
                               0.06     0.057     -                      -
  1349 FUDANZHANGJIANG  HKD    2.17     2.23     2.24            2,047,000
                               2.23     2.21     2.17            4,520,440
  1351 BRIGHT FUTURE    HKD    0.228    0.248    0.247               2,000
                               0.247    0.227    0.247                 494
  1355 LEGEND STRAT     HKD    0.21     0.21     0.218           8,190,000
                               0.209    0.205    0.204           1,740,850
  1357 MEITU            HKD    3.32     3.37     3.42           19,727,000
                               3.36     3.36     3.31           66,526,110
  1358 PW MEDTECH       HKD    0.99     1.03     1.03              906,000
                               1.03     1.02     0.99              923,780
  1359 CHINA CINDA      HKD    0.71     0.74     0.74           86,510,488
                               0.73     0.73     0.71           62,951,340
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.64     4.76     4.77            2,440,000
                               4.76     4.75     4.62           11,480,005
  1362 SIS MOBILE       HKD    0.33     0.33     0.33               68,000
                               0.33     0.305    0.33               22,440
  1368 XTEP INT'L       HKD    5.02     5.41     5.44           13,065,563
                               5.40     5.40     5.02           69,351,633
  1370 AOWEI HOLDING    HKD    0.52     0.52      -                      -
                               0.52      -        -                      -
  1371 CHINA ECOTOUR    HKD    0.206     -        -                  5,300
                               0.206    0.136     -                  1,028
  1372 C CARBONNEUTRAL  HKD    0.41     0.43     0.43              474,000
                               0.43     0.41     0.40              196,345
  1373 IH RETAIL        HKD    1.31     1.33     1.34              373,000
                               1.33     1.31     1.31              495,430
  1375 CC SECURITIES    HKD    1.10     1.13     1.14            2,789,000
                               1.12     1.12     1.09            3,120,460
  1376 RAFFLESINTERIOR  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
  1378 CHINAHONGQIAO    HKD   11.12    11.60    11.70           40,720,519
                              11.60    11.56    11.08          466,694,716
  1379 WENLING MCT      HKD    2.28     2.47      -                      -
                               2.28     2.26      -                      -
  1380 CHI KINGSTONE    HKD    0.17     0.169    0.166             620,110
                               0.166    0.166    0.152              98,626
  1381 CANVEST ENV      HKD    4.03     4.00     4.03            2,956,000
                               4.00     3.98     3.97           11,822,790
  1382 PACIFICTEXTILES  HKD    1.55     1.58     1.62            3,069,000
                               1.57     1.57     1.55            4,898,730
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   11.12    11.66    11.76            5,233,510
                              11.62    11.62    11.10           60,367,840
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.36     0.365    0.37                3,000
                               0.365    0.345    0.365               1,100
  1389 MAJOR HLDGS      HKD    0.144    0.149    0.144              12,000
                               0.144    0.133    0.144               1,728
  1393 HIDILI INDUSTRY  HKD    0.085    0.086    0.087              73,800
                               0.085    0.085    0.082               6,328
  1395 ELL ENV          HKD    0.11     0.11      -                      -
                               0.11      -        -                      -
  1396 GD-HKGBA HLDGS   HKD    0.098    0.11      -                      -
                               0.098    0.097     -                      -
  1397 BAGUIO GREEN     HKD    0.76     0.77     0.78              204,000
                               0.76     0.76     0.75              157,120
* 1398 ICBC             HKD    4.29     4.35     4.36          360,910,344
                               4.35     4.34     4.28        1,560,279,950
  1399 VESON HLDG       HKD    0.22     0.232    0.22               10,000
                               0.221    0.221    0.22                2,200
  1400 MOODY TECH HLDG  HKD    0.092    0.095    0.095           1,460,000
                               0.09     0.086    0.09              131,920
  1401 SPROCOMM INTEL   HKD    2.89     2.90     2.93              734,000
                               2.89     2.85     2.85            2,123,080
  1402 I-CONTROL        HKD    0.234    0.238    0.239             800,000
                               0.234    0.234    0.233             187,750
  1405 DPC DASH         HKD   58.80    58.80    59.15               86,500
                              58.80    58.60    58.50            5,085,730
  1406 CLARITY MEDICAL  HKD    0.56     0.58     0.57              132,500
                               0.54     0.54     0.52               74,487
  1407 JY GAS           HKD    0.415    0.41     0.405              24,000
                               0.405    0.405    0.405               9,720
  1408 MACAU E&M        HKD    0.131    0.139    0.141             360,000
                               0.131    0.131    0.13               47,524
  1410 EDVANCE INTL     HKD    0.36     0.36     0.365             270,000
                               0.36     0.35     0.36               97,250
  1412 Q P GROUP        HKD    1.13     1.11     1.12               24,000
                               1.11     1.10     1.09               26,540
  1413 KWONG LUEN ENG   HKD    0.233    0.233    0.233             265,000
                               0.233    0.225    0.226              60,425
  1415 COWELL           HKD   18.30    18.94    18.98            4,410,000
                              18.94    18.88    18.40           82,742,200
  1416 CTR HOLDINGS     HKD    0.065    0.067    0.067           1,540,000
                               0.067    0.063    0.06               98,710
  1417 RIVERINE CHINA   HKD    0.295    0.295    0.29               20,000
                               0.29     0.29     0.29                5,800
  1418 SINOMAX GROUP    HKD    0.113    0.125    0.121              10,000
                               0.121    0.113    0.113               1,162
  1419 HUMAN HEALTH     HKD    1.01     1.03     1.01               14,000
                               1.01     1.00     1.01               14,140
  1420 CHUAN HOLDING    HKD    0.057    0.057    0.057             504,000
                               0.057    0.056    0.053              27,120
  1421 KINGBO STRIKE    HKD    0.40     0.445    0.41               10,750
                               0.41     0.36     0.41                4,385
  1425 JUSTIN ALLEN H   HKD    0.61     0.63     0.63            3,280,000
                               0.62     0.61     0.61            2,028,500
  1426 SPRING REIT      HKD    2.00     1.97     2.00               14,000
                               2.00     1.95     2.00               28,000
  1427 CH TIANBAO GP    HKD    0.203    0.203    0.208              51,000
                               0.203    0.181    0.203              10,358
  1428 BRIGHT SMART     HKD    1.70     1.72     1.73            1,126,000
                               1.72     1.71     1.70            1,931,780
  1429 SKYMISSION GP    HKD    0.038    0.039    0.036             232,000
                               0.038    0.038    0.035               8,312
  1431 YST DAIRY        HKD    0.103    0.103    0.103             294,000
                               0.103    0.10     0.10               30,252
  1432 CHINA SHENGMU    HKD    0.199    0.20     0.20              365,000
                               0.199    0.197    0.196              72,750
  1433 CIRTEK HLDGS     HKD    0.042    0.043     -                310,000
                               0.042    0.039     -                 12,210
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    2.66     2.99     2.91              265,000
                               2.83     2.82     2.80              756,400
  1442 INFINITY L&T     HKD    0.34     0.335    0.34            2,000,000
                               0.335    0.33     0.33              666,675
  1443 FULUM GP HLDG    HKD    0.193    0.21      -                      -
                               0.193    0.18      -                      -
  1446 HUNGFOOKTONG     HKD    0.168    0.168    0.168              38,000
                               0.168    0.163    0.161               6,216
  1447 SFK              HKD    0.64     0.64      -                      -
                               0.64     0.60      -                      -
  1448 FU SHOU YUAN     HKD    5.34     5.40     5.40            3,537,364
                               5.40     5.39     5.31           19,004,748
  1449 LEADER EDU       HKD    0.31     0.325    0.31                4,000
                               0.31     0.31     0.31                1,240
  1450 BE FRIENDS HLDG  HKD    1.29     1.33     1.34              818,000
                               1.33     1.30     1.29            1,082,640
  1451 MS GROUP HLDGS   HKD    0.99     1.00     0.99               26,000
                               0.99     0.95     0.99               25,760
  1452 DENOX ENV        HKD    0.079    0.08     0.08              252,000
                               0.078    0.077    0.078              20,056
  1455 FOURACE IND GP   HKD    0.177    0.178    0.178             520,000
                               0.178    0.174    0.178              92,560
  1456 GUOLIAN SEC      HKD    3.78     3.97     4.00           21,996,652
                               3.96     3.96     3.78           86,047,150
  1458 ZHOU HEI YA      HKD    1.89     1.97     1.97            5,986,000
                               1.97     1.96     1.89           11,695,867
  1459 JUJIANG CONS     HKD    0.335    0.34     0.355               4,000
                               0.34     0.285    0.34                1,390
  1460 ICO GROUP        HKD    0.20     0.20     0.20               48,000
                               0.20      -       0.20                9,600
  1461 ZHONGTAIFUTURES  HKD    0.57     0.56     0.56               26,000
                               0.56     0.54     0.54               14,260
  1463 C-LINK SQ        HKD    1.36     1.40      -                      -
                               1.36     1.33      -                      -
  1466 AFFLUENTPARTNER  HKD    0.62     0.62     0.61              704,000
                               0.61     0.60     0.58              423,680
  1468 KINGKEY FIN INT  HKD    0.091    0.094    0.099       1,946,140,200
                               0.093    0.093    0.092         183,988,128
  1469 GET NICE FIN     HKD    0.67     0.64     0.66              309,250
                               0.65     0.63     0.63              198,190
  1470 PROSPER ONE      HKD    0.038    0.039     -                      -
                               0.038    0.035     -                      -
  1472 SANG HING HLDGS  HKD    0.067    0.065    0.061             150,000
                               0.061    0.061    0.061               9,150
  1473 PANGAEA CONNECT  HKD    0.20     0.201    0.201             244,000
                               0.20     0.191    0.199              48,800
  1475 NISSIN FOODS     HKD    5.01     5.01     5.06              886,000
                               5.00     5.00     4.98            4,432,960
  1476 HENGTOU SEC      HKD    2.01     2.31      -                      -
                               2.01     1.82      -                      -
  1477 OCUMENSION-B     HKD    7.17     7.00     7.28            2,649,000
                               6.99     6.99     6.98           18,296,180
  1478 Q TECH           HKD    3.50     3.72     3.75            5,579,058
                               3.71     3.71     3.45           20,456,749
  1480 YAN TAT GROUP    HKD    1.21     1.21      -                      -
                               1.21     1.17      -                      -
  1481 SMART GLOBE      HKD    0.43     0.435    0.435             100,000
                               0.435    0.395    0.395              40,700
  1483 NET-A-GO TECH    HKD    1.40     1.40      -                      -
                               1.40     1.10      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.395    0.455     -                      -
                               0.395    0.30      -                      -
  1488 BEST FOOD HLDG   HKD    0.89     0.93     0.92               58,000
                               0.92     0.83     0.83               51,580
  1489 GC CONSTRUCTION  HKD    0.63     0.63     0.63              770,000
                               0.63     0.60     0.60              473,900
  1490 CHESHI TECH      HKD    0.164    0.212    0.212           3,216,000
                               0.212    0.21     0.164             595,884
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.124    0.125     -                      -
                               0.124    0.11      -                      -
  1497 YAN PALACE       HKD    8.75     8.77     8.87              176,400
                               8.69     8.62     8.49            1,545,528
  1498 PURAPHARM        HKD    0.76     0.77     0.77               72,000
                               0.77     0.76     0.74               55,155
  1499 OKG TECH         HKD    0.208    0.208    0.207           1,100,000
                               0.201    0.201    0.192             220,650
  1500 INCON            HKD    0.078    0.093     -                      -
                               0.078    0.075     -                      -
  1501 INT MEDICAL      HKD   28.00    28.15    28.15               10,000
                              28.15    27.70    27.70              281,000
  1502 FIN STREET PPT   HKD    2.32     2.39     2.40               13,000
                               2.36     2.36     2.35               30,770
  1503 CMC REIT         HKD    1.02     1.04     1.04               58,000
                               1.04     1.03     1.02               59,940
  1508 CHINA RE         HKD    0.57     0.58     0.58           13,293,000
                               0.57     0.57     0.55            7,547,350
  1513 LIVZON PHARMA    HKD   27.80    28.05    28.20              725,634
                              27.90    27.90    27.50           20,319,697
  1515 CR MEDICAL       HKD    4.02     4.16     4.18            3,010,000
                               4.15     4.15     4.06           12,455,204
  1516 SUNAC SERVICES   HKD    1.89     2.00     2.05           21,779,723
                               2.00     1.99     1.90           43,481,969
  1518 NC HEALTHCARE    HKD    0.78     0.83     0.78                7,000
                               0.78     0.68     0.78                5,460
  1519 J&T EXPRESS-W    HKD    7.33     7.63     7.65           10,419,400
                               7.63     7.60     7.10           77,708,008
  1520 VIRTUAL MIND     HKD    0.095    0.099     -                      -
                               0.095    0.094     -                      -
  1521 FRONTAGE         HKD    1.26     1.27     1.34           11,518,000
                               1.27     1.26     1.24           14,570,400
  1522 BII TRANS TECH   HKD    0.305    0.31     0.31            1,244,000
                               0.31     0.305    0.30              377,400
  1523 PLOVER BAY TECH  HKD    2.88     2.87     2.90              306,210
                               2.87     2.84     2.85              878,330
  1525 GENCH EDU        HKD    3.21     3.28     3.22                2,500
                               3.22     3.16     3.22                8,050
  1526 RICI HEALTH      HKD    1.12     1.12     1.12              114,000
                               1.12     1.05     1.11              126,640
  1527 TENGY ENV        HKD    0.91     0.97      -                      -
                               0.91     0.78      -                      -
  1528 RS MACALLINE     HKD    1.50     1.56     1.56              630,200
                               1.56     1.55     1.53              973,448
  1529 YUES INTL HLDG   HKD    0.144    0.149    0.147             310,000
                               0.147    0.135    0.131              42,540
  1530 3SBIO            HKD    6.59     6.75     6.76            8,246,706
                               6.75     6.70     6.55           55,206,157
  1532 CHINA PARTYTIME  HKD    0.11     0.125     -                      -
                               0.11     0.099     -                      -
  1536 YUK WING GP      HKD    0.099    0.099     -                 22,000
                               0.099    0.088     -                  2,178
  1538 ZHONG AO HOME    HKD    0.37     0.38      -                      -
                               0.37     0.36      -                      -
  1539 UNITY GP HLDGS   HKD    0.36     0.355    0.36              610,000
                               0.355    0.35     0.35              214,760
  1540 LEFTFIELD PRINT  HKD    0.49     0.50      -                  1,250
                               0.49     0.48      -                    587
  1541 IMMUNEONCO-B     HKD   14.98    14.96    16.00              193,400
                              14.90    14.90    14.76            2,939,368
  1542 TAIZHOU WATER    HKD    2.67     2.67      -                      -
                               2.67      -        -                      -
  1543 JOIN-SHARE       HKD    0.65     0.65      -                      -
                               0.65      -        -                      -
  1545 DESIGN CAPITAL   HKD    0.061    0.063     -                      -
                               0.061    0.061     -                      -
  1546 THELLOY DEV      HKD    0.08     0.08      -                      -
                               0.08     0.062     -                      -
  1547 IBI GROUP HLDGS  HKD    0.23     0.25      -                      -
                               0.245    0.22      -                      -
  1548 GENSCRIPT BIO    HKD   12.02    12.58    12.68           22,682,815
                              12.58    12.56    11.96          282,555,715
  1549 EVER HARVEST GP  HKD    0.082    0.11     0.112           3,080,000
                               0.108    0.102    0.081             306,208
  1551 GRCB             HKD    1.90     1.99     1.98               54,000
                               1.98     1.98     1.92              106,210
  1552 BHCC HOLDING     HKD    0.127    0.134     -                      -
                               0.127    0.116     -                      -
  1553 MAIKE TUBE       HKD    1.13     1.19     1.15                2,000
                               1.15     1.14     1.15                2,300
  1555 MIE HOLDINGS     HKD    0.03     0.03     0.03            2,368,000
                               0.03     0.029    0.028              70,246
  1556 CHINNEY KW       HKD    0.29     0.29     0.285             120,000
                               0.285    0.285    0.28               33,975
  1557 K.H. GP HLDGS    HKD    0.485    0.55      -                      -
                               0.485    0.28      -                      -
  1558 HEC CJ PHARM     HKD   12.34    13.16    13.28            7,367,200
                              13.16    13.14    12.64           95,843,488
  1559 KWAN ON HLDGS    HKD    0.17     0.18      -                      -
                               0.17      -        -                      -
  1560 STAR GROUP CO    HKD    0.18     0.192     -                      -
                               0.184    0.184     -                      -
  1561 PAN ASIA DATA H  HKD    0.158    0.164    0.165               4,000
                               0.164    0.149    0.165                 660
  1563 ALLI INTL ED LE  HKD    0.52     0.54     0.55           24,749,000
                               0.53     0.53     0.52           13,204,650
  1565 VIRSCEND EDU     HKD    0.17     0.163    0.169           2,028,000
                               0.16     0.16     0.157             326,183
  1566 CA CULTURAL      HKD    0.03     0.033    0.03              792,000
                               0.03     0.03     0.028              23,657
  1568 SUNDART HLDGS    HKD    0.39     0.42     0.42            1,848,000
                               0.42     0.41     0.39              751,390
  1569 MINSHENG EDU     HKD    0.242    0.245    0.255           1,310,000
                               0.245    0.244    0.243             325,852
  1570 WEIYE HOLDINGS   HKD    3.18     3.18      -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.04     3.12     3.10              443,800
                               3.04     3.04     3.04            1,357,830
  1572 CHINA ART FIN    HKD    0.13     0.14     0.139             384,000
                               0.139    0.123    0.122              47,300
  1575 MORRIS HOME      HKD    0.152    0.174     -                      -
                               0.152    0.145     -                      -
  1576 QILU EXPRESSWAY  HKD    2.13     2.17     2.17              214,000
                               2.17     2.12     2.12              456,690
  1577 HUIXIN CREDIT    HKD    0.56     0.65      -                      -
                               0.56     0.50      -                      -
  1578 BANK OF TIANJIN  HKD    1.67     1.68     1.68              171,500
                               1.68     1.67     1.67              288,115
  1579 YIHAI INTL       HKD   16.82    17.24    17.30            2,262,770
                              17.24    17.18    16.76           38,889,072
  1580 DA SEN HLDGS     HKD    0.142    0.148     -                      -
                               0.142    0.137     -                      -
  1581 PROGRESSIVE P    HKD    0.122    0.134     -                      -
                               0.122     -        -                      -
  1582 CR CONSTRUCTION  HKD    0.44     0.44      -                      -
                               0.44     0.43      -                      -
  1583 QINQIN FOODS     HKD    0.83     0.83     0.83                5,200
                               0.83     0.72     0.78                4,224
  1585 YADEA            HKD   14.48    15.40    15.46           12,271,934
                              15.40    15.38    14.46          183,761,908
  1586 LEON INSPECTION  HKD    1.43     1.46     1.48               80,000
                               1.43     1.43     1.43              115,080
  1587 SHINEROAD INTL   HKD    0.415    0.47     0.46              520,000
                               0.43     0.43     0.41              216,540
  1588 CHANJET          HKD    3.59     3.59     3.59                  700
                               3.59     3.45     3.41                2,422
  1591 SHUN WO GROUP    HKD    0.023    0.023    0.023           1,060,000
                               0.023    0.022    0.022              23,380
  1592 ANCHORSTONE      HKD    0.037    0.035    0.037           5,700,000
                               0.035    0.033    0.032             195,545
  1593 CHEN LIN EDU     HKD    1.50     1.51     1.52            2,314,000
                               1.51     1.50     1.49            3,142,960
  1596 YICHEN IND       HKD    3.61     3.58     3.61              100,000
                               3.57     3.28     3.48              360,330
  1597 NATURE ENERGY T  HKD    4.48     4.80     4.62               21,000
                               4.62     4.62     4.60               96,620
  1598 21CENTURY EDU    HKD    0.163    0.16     0.162             684,000
                               0.16     0.158    0.159             109,392
  1599 UCD              HKD    2.10     2.12     2.13              279,000
                               2.10     2.10     2.09              587,250
  1600 TIAN LUN GAS     HKD    4.73     4.74     4.82              782,000
                               4.74     4.73     4.61            3,698,695
  1601 ZGC TEC LEASING  HKD    0.73     0.76     0.75               66,000
                               0.75     0.74     0.74               49,060
  1606 CDB LEASING      HKD    2.11     2.23     2.23            5,210,000
                               2.23     2.20     2.15           11,487,400
  1608 VPOWER GROUP     HKD    0.275    0.26     0.27              126,000
                               0.26     0.25     0.26               32,960
  1610 COFCO JOYCOME    HKD    1.87     1.86     1.89           13,401,600
                               1.85     1.85     1.85           25,079,420
  1611 SINOHOPE TECH    HKD    2.59     2.66     2.69              231,100
                               2.66     2.63     2.59              611,940
  1612 VINCENT MED      HKD    0.385    0.40      -                      -
                               0.385    0.385     -                      -
  1613 SYNERTONE        HKD    0.54     0.57     0.57              194,560
                               0.53     0.52     0.52              104,834
  1615 AB BUILDERS      HKD    0.275    0.285     -                      -
                               0.275    0.265     -                      -
  1616 A METAVERSE      HKD    0.019    0.019    0.019           8,560,000
                               0.019    0.018    0.017             152,754
  1617 NANFANG COMM     HKD    0.094    0.094    0.094             468,000
                               0.094    0.09     0.093              43,892
  1618 MCC              HKD    1.53     1.58     1.59           22,184,000
                               1.58     1.57     1.53           34,865,310
  1620 CINESE INTL      HKD    0.066    0.062    0.062             660,000
                               0.062    0.06     0.058              40,060
  1621 VICO INTL HLDGS  HKD    0.072    0.07      -                      -
                               0.07     0.066     -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.11     3.40     3.44              708,000
                               3.37     3.29     3.10            2,331,350
  1627 ABLE ENG HLDGS   HKD    0.40     0.405     -                      -
                               0.40     0.395     -                      -
  1628 YUZHOU GROUP     HKD    0.069    0.076    0.076           3,088,839
                               0.073    0.073    0.069             225,766
  1629 CHAMP ALLI INTL  HKD    0.157    0.165     -                      -
                               0.157    0.143     -                      -
  1630 KIN SHING HLDGS  HKD    0.03     0.03     0.03              780,000
                               0.03     0.028    0.026              21,750
  1631 REF HOLDINGS     HKD    0.34     0.345    0.34              115,000
                               0.34     0.34     0.34               39,100
  1632 MSCTECH          HKD    0.198    0.168    0.208             498,000
                               0.168    0.166    0.16               87,552
  1633 SHEUNG YUE GP    HKD    0.127    0.127     -                      -
                               0.127    0.101     -                      -
  1635 DZUG             HKD    1.25     1.25     1.26              235,000
                               1.25     1.24     1.24              293,810
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.094    0.106    0.105             130,000
                               0.105    0.095    0.102              13,590
  1638 KAISA GROUP      HKD    0.10     0.11     0.111           5,264,570
                               0.11     0.108    0.099             545,213
  1640 RUICHENG CHINA   HKD    0.65     0.70     0.70               72,000
                               0.70     0.67     0.67               49,340
  1643 MODERN CHI MED   HKD    0.325    0.345    0.345             537,000
                               0.345    0.335    0.335             182,790
  1645 HAINA INTEL      HKD    1.08     1.15     1.11              548,000
                               1.10     1.06     1.08              600,800
  1647 GRANDSHORES      HKD    0.073    0.072    0.071             535,000
                               0.071    0.071    0.067              36,855
  1650 HYGIEIA GROUP    HKD    0.164    0.17     0.172          12,400,000
                               0.17     0.164    0.152           2,044,536
  1651 TSUGAMI CHINA    HKD    9.50     9.51     9.51              143,000
                               9.50     9.50     9.49            1,358,440
  1652 FUSEN PHARM      HKD    0.86     0.86     0.86              117,000
                               0.86     0.81     0.82               99,530
  1653 MOS HOUSE        HKD    0.29     0.33      -                      -
                               0.29     0.265     -                      -
  1655 OKURA HOLDINGS   HKD    0.345    0.35     0.35            5,935,000
                               0.35     0.335    0.34            2,047,800
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    8.81     9.28      -                      -
                               8.81     8.75      -                      -
  1658 PSBC             HKD    4.14     4.22     4.22           29,638,768
                               4.21     4.21     4.12          124,273,571
  1660 ZHAOBANGJI LIFE  HKD    0.206    0.21     0.216             568,000
                               0.209    0.202    0.197             118,424
  1661 WISDOM SPORTS    HKD    0.20     0.212    0.211           3,183,000
                               0.21     0.202    0.191             656,319
  1662 YEE HOP HLDGS    HKD    1.78     1.80     1.80               20,000
                               1.80     1.75     1.80               36,000
  1663 S HARBOURHOLD    HKD    0.12     0.12      -                      -
                               0.12     0.112     -                      -
  1665 PENTAMASTER      HKD    0.72     0.74     0.75            1,578,000
                               0.74     0.72     0.72            1,146,600
  1666 TONG REN TANG    HKD    5.55     5.61     5.66              654,000
                               5.59     5.59     5.55            3,673,475
  1667 DIMMI LIFE HLDG  HKD    0.32     0.36     0.32               20,000
                               0.32     0.32     0.32                6,400
  1668 CHINASOUTHCITY   HKD    0.178    0.204    0.224         232,876,000
                               0.204    0.202    0.179          47,908,444
  1669 GIC GROUP        HKD    0.56     0.56      -                      -
                               0.56     0.52      -                      -
  1671 TIANBAO ENERGY   HKD    0.54     0.54      -                      -
                               0.54     0.455     -                      -
  1672 ASCLETIS-B       HKD    1.36     1.40     1.42              470,000
                               1.40     1.37     1.32              652,940
  1673 HUAZHANG TECH    HKD    0.395    0.36     0.40            1,150,000
                               0.365    0.35     0.34              423,870
  1675 ASIAINFO TECH    HKD    7.25     7.33     7.37              871,200
                               7.30     7.30     7.16            6,357,704
  1676 GAODI HOLDINGS   HKD    1.50     1.54     1.53            3,939,200
                               1.53     1.52     1.48            5,913,784
  1679 RISECOMM GP      HKD    0.57     0.58     0.59               34,000
                               0.52     0.51     0.52               18,300
  1680 MACAU LEGEND     HKD    0.17     0.185    0.188             314,000
                               0.177    0.177    0.17               56,008
  1681 CONSUN PHARMA    HKD    6.31     6.33     6.46              655,054
                               6.31     6.30     6.28            4,164,060
  1682 HP LIVING TECH   HKD    0.076    0.068     -                      -
                               0.068    0.06      -                      -
  1683 HOPE LIFE INT    HKD    0.078    0.079     -                      -
                               0.078    0.072     -                      -
  1685 BOER POWER       HKD    0.165    0.175    0.175             116,000
                               0.175    0.166    0.165              19,398
  1686 SUNEVISION       HKD    2.53     2.78     2.85            4,505,200
                               2.78     2.77     2.55           12,258,130
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.85     0.87     0.90              580,000
                               0.87     0.83     0.80              489,280
  1690 LAP KEI ENGRG    HKD    0.072    0.077     -                      -
                               0.072    0.069     -                      -
  1691 JS GLOBAL LIFE   HKD    1.51     1.52     1.53            2,270,000
                               1.52     1.51     1.48            3,422,230
  1692 TOWNRAY HLDGS    HKD    2.87     2.83     2.80               82,000
                               2.80     2.76     2.76              227,180
  1693 BGMC             HKD    0.059    0.064     -              1,500,000
                               0.06     0.06      -                 94,500
  1695 S&P INTL HLDG    HKD    0.046    0.05     0.052             600,000
                               0.05     0.047    0.042              29,270
  1696 SISRAM MED       HKD    3.73     4.02     4.03            1,094,400
                               4.02     3.96     3.72            4,306,992
  1697 SDITC            HKD    0.30     0.32     0.32                9,000
                               0.32     0.315    0.31                2,844
  1698 TME-SW           HKD   51.90    51.90    52.50               36,300
                              51.75    51.75    51.15            1,886,055
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.153    0.159    0.159             156,000
                               0.159    0.144    0.141              23,012
  1702 DONGGUANG CHEM   HKD    1.80     2.00     2.00                4,000
                               2.00     1.65     2.00                8,000
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.30     0.315    0.30              108,000
                               0.30     0.30     0.30               32,400
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.067    0.08     0.067              64,000
                               0.066    0.064    0.062               4,152
  1708 SAMPLE TECH      HKD    0.71     0.79     0.79               49,500
                               0.79     0.71     0.69               34,840
  1709 DL HOLDINGS GP   HKD    4.28     4.30     4.32            1,034,000
                               4.29     4.29     4.23            4,430,910
  1710 TRIO IND ELEC    HKD    0.227    0.229     -                      -
                               0.227    0.22      -                      -
  1711 ULFERTS          HKD    0.073    0.086     -                      -
                               0.073    0.073     -                      -
  1712 DRAGON MINING    HKD    1.84     1.83     1.81                2,000
                               1.81     1.69     1.74                3,550
  1713 SICHUAN EN INV   HKD    1.83     1.88     1.88              310,000
                               1.88     1.87     1.83              574,760
  1715 VOLCANO SPR-NEW  HKD    0.62     0.65     0.64               40,000
                               0.62     0.62     0.62               25,400
  1716 MOST KWAI CHUNG  HKD    0.385    0.395     -                      -
                               0.385    0.385     -                      -
  1717 AUSNUTRIA        HKD    2.25     2.30     2.26              152,000
                               2.26     2.26     2.25              342,860
  1718 WAN KEI GROUP    HKD    0.70     0.69     0.70            1,123,300
                               0.68     0.67     0.67              769,330
  1719 CIL GROUP        HKD    0.80     0.80      -                      -
                               0.80     0.73      -                      -
  1720 PUTIAN COMM      HKD    0.051    0.055    0.058             940,000
                               0.055    0.051    0.05               49,568
  1721 FSM HOLDINGS     HKD    0.38     0.395     -                      -
                               0.38     0.335     -                      -
  1722 KIN PANG HLDGS   HKD    0.081    0.083    0.076              90,000
                               0.076    0.076    0.076               6,840
  1723 HK ASIA HLDGS    HKD    0.31     0.305    0.305             100,000
                               0.305    0.29     0.30               30,020
  1725 USPACE TECH      HKD    1.69     1.75     1.79            2,499,800
                               1.74     1.74     1.69            4,376,074
  1726 HKE HOLDINGS     HKD    2.01     2.06     2.05            2,260,000
                               2.05     2.01     1.96            4,521,650
  1727 HEBEI CONS       HKD    0.54     0.54     0.54              508,500
                               0.54     0.53     0.52              269,150
  1728 ZHENGTONGAUTO    HKD    0.26     0.26     0.26              175,500
                               0.26     0.25     0.26               45,630
  1729 TIME INTERCON    HKD    1.99     2.02     2.03            3,808,000
                               2.02     2.00     1.99            7,655,040
  1730 LHN              HKD    1.86     1.86      -                      -
                               1.86     1.76      -                      -
  1731 PROSPEROUS IND   HKD    0.64     0.69     0.65               76,000
                               0.65     0.65     0.64               48,680
  1732 XIANGXING INT    HKD    0.148    0.148    0.14              340,000
                               0.137    0.137    0.137              47,000
  1733 E-COMMODITIES    HKD    1.68     1.70     1.71            2,015,500
                               1.69     1.69     1.66            3,409,660
  1735 CENTRAL NEW EGY  HKD    5.29     5.45     5.54            6,869,000
                               5.45     5.44     5.27           37,553,890
  1736 PARENTING NET    HKD    0.06     0.069    0.074           1,134,200
                               0.069    0.065    0.06               79,263
  1737 A & S GROUP      HKD    0.101    0.113     -                      -
                               0.101    0.101     -                      -
  1738 FS ANTHRACITE    HKD    0.153    0.153     -                      -
                               0.153    0.14      -                      -
  1739 QEEKA HOME       HKD    0.295    0.30      -                    500
                               0.30     0.295     -                    150
  1740 VALUES CULTURAL  HKD    0.109    0.109     -                      -
                               0.109    0.103     -                      -
  1741 RI YING HLDGS    HKD    0.33     0.325    0.365           6,540,000
                               0.32     0.31     0.285           2,122,120
  1742 HPC HOLDINGS     HKD    0.042    0.046    0.046             860,000
                               0.046    0.042    0.042              36,735
  1745 LVJI TECH        HKD    0.495    0.52     0.50              320,000
                               0.50     0.49     0.48              156,590
  1746 MAN SHUN GP      HKD    0.135    0.135     -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.34     0.365     -                      -
                               0.34     0.255     -                      -
  1748 XIN YUAN ENT     HKD    3.90      -        -                      -
                               3.90      -        -                      -
  1749 SHANSHAN         HKD    0.77     0.81     0.80               43,000
                               0.77     0.77     0.77               34,310
  1750 REM GROUP HLDGS  HKD    0.029    0.029    0.029             410,000
                               0.029    0.025    0.029              11,890
  1751 KINGLAND GROUP   HKD    0.56     0.56     0.55              150,000
                               0.55     0.54     0.54               81,700
  1752 TOP EDUCATION    HKD    0.046    0.046     -                      -
                               0.046    0.043     -                      -
  1753 DUIBA            HKD    0.345    0.345    0.355             618,000
                               0.345    0.34     0.335             212,704
  1755 S-ENJOY SERVICE  HKD    3.03     3.13     3.14            1,188,000
                               3.12     3.11     3.03            3,670,640
  1756 C VOCATIONAL ED  HKD    0.67     0.66     0.66              270,000
                               0.66     0.63     0.62              169,070
  1757 AFFLUENT FDN     HKD    0.179    0.19      -                      -
                               0.179     -        -                      -
  1758 BOJUN EDU        HKD    0.176    0.196     -                      -
                               0.176    0.16      -                      -
  1759 SINO GAS HLDGS   HKD    0.51     0.62     0.495              39,000
                               0.495    0.495    0.495              19,305
  1760 INTRON TECH      HKD    2.15     2.14     2.16              431,000
                               2.14     2.12     2.09              918,030
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   10.48    11.08    11.18              142,800
                              11.08    10.86    10.48            1,559,668
  1765 XJ INTL HLDGS    HKD    0.231    0.24     0.245          34,284,000
                               0.239    0.239    0.233           8,194,300
  1766 CRRC             HKD    4.37     4.53     4.53           43,855,103
                               4.52     4.52     4.32          195,077,209
  1767 TS WONDERS       HKD    0.206    0.21     0.21               70,000
                               0.21     0.207    0.203              14,530
  1769 SCHOLAR EDU      HKD    4.65     5.10     5.14           11,344,000
                               5.10     5.06     4.66           56,188,170
  1771 SUNFONDA GP      HKD    0.53     0.53      -                      -
                               0.53     0.48      -                      -
  1772 GANFENGLITHIUM   HKD   24.95    26.90    26.95            8,631,537
                              26.85    26.85    24.95          228,243,997
  1773 TIANLI INT HLDG  HKD    5.11     5.28     5.30            4,064,000
                               5.26     5.26     5.04           21,326,780
  1775 BEXCELLENT GP    HKD    0.18      -        -                      -
                               0.18     0.161     -                      -
  1776 GF SEC           HKD    7.78     7.91     7.99            1,284,649
                               7.91     7.90     7.75           10,166,790
  1777 FANTASIA         HKD    0.032    0.038    0.041          12,856,500
                               0.038    0.037    0.033             484,639
  1778 COLOUR LIFE      HKD    0.171    0.184    0.185           1,786,000
                               0.184    0.181    0.172             319,792
  1780 B & D STRATEGIC  HKD    1.83     1.90     1.88               70,000
                               1.85     1.84     1.83              130,225
  1782 IB DIGITAL TECH  HKD    5.65     5.50     5.53               10,000
                               5.50     5.02     5.50               55,150
  1783 ENVISION GREEN   HKD    4.60     4.63     4.71            2,710,000
                               4.60     4.59     4.52           12,522,420
  1785 CHENGDU EXPWAY   HKD    2.16     2.16     2.16              151,000
                               2.15     2.13     2.15              324,310
  1786 CRCCE            HKD    0.71     0.71     0.71               17,000
                               0.71     0.70     0.71               12,070
  1787 SD GOLD          HKD   18.08    18.12    18.26            5,540,005
                              18.10    18.10    17.92          100,189,676
  1788 GUOTAI JUNAN I   HKD    0.57     0.59     0.59            5,083,000
                               0.58     0.58     0.57            2,942,760
  1789 AK MEDICAL       HKD    5.43     5.65     5.69            2,674,000
                               5.64     5.64     5.25           14,913,550
  1790 TIL ENVIRO       HKD    0.56      -        -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.032    0.042    0.035             790,000
                               0.035    0.033    0.034              27,410
  1793 WECON HOLDINGS   HKD    0.154    0.155     -                      -
                               0.154    0.148     -                      -
  1795 YADONG GROUP     HKD    0.84     0.81     0.85              297,000
                               0.77     0.77     0.77              234,000
  1796 YIELD GO HLDGS   HKD    4.15     4.18     4.17               68,000
                               4.17     4.16     4.05              279,780
  1797 EAST BUY         HKD   16.64    17.04    17.16            5,161,686
                              17.04    17.02    16.64           87,663,157
  1798 DATANG RENEW     HKD    1.69     1.74     1.75           15,573,000
                               1.73     1.73     1.70           26,929,650
  1799 XINTE ENERGY     HKD    8.91     9.20     9.26            3,382,800
                               9.20     9.15     8.92           31,008,582
  1800 CHINA COMM CONS  HKD    4.39     4.46     4.49           12,014,340
                               4.45     4.45     4.38           53,620,812
  1801 INNOVENT BIO     HKD   40.00    40.55    40.95            5,760,382
                              40.55    40.50    39.80          232,636,786
  1802 WENYE GROUP      HKD    0.06     0.06      -                      -
                               0.06     0.052     -                      -
  1803 BJ SPORTS & ENT  HKD    0.091    0.09     0.09                2,500
                               0.09     0.085    0.09                  225
  1808 ENTERPRISE DEV   HKD    2.67     2.60     2.76              292,000
                               2.52     2.51     2.51              766,455
  1809 PRINX CHENGSHAN  HKD    7.33     7.25     7.30              126,500
                               7.24     7.23     7.24              918,475
* 1810 XIAOMI-W         HKD   19.10    19.18    19.70          137,022,563
                              19.16    19.16    18.92        2,631,493,748
  1811 CGN NEW ENERGY   HKD    2.38     2.49     2.50            9,974,800
                               2.48     2.48     2.38           24,542,356
  1812 CHENMING PAPER   HKD    1.83     1.87     1.90            2,397,000
                               1.87     1.86     1.82            4,475,125
  1813 KWG GROUP        HKD    0.305    0.36     0.365          24,015,000
                               0.355    0.355    0.305           8,176,307
  1815 CSMALL           HKD    0.247    0.26     0.26              439,000
                               0.26     0.255    0.243             111,343
  1816 CGN POWER        HKD    2.68     2.74     2.73           87,171,639
                               2.73     2.73     2.67          236,405,224
  1817 MULSANNE GROUP   HKD    1.04     1.04     1.03               97,000
                               1.03     0.95     0.95               96,830
  1818 ZHAOJIN MINING   HKD   13.06    13.16    13.26           10,025,786
                              13.14    13.14    12.80          131,599,567
  1820 PM PACKAGING     HKD    6.31     6.31     6.31                6,000
                               6.31      -       6.30               37,810
  1821 ESR              HKD    9.08     8.96     9.08            7,400,908
                               8.96     8.95     8.84           66,323,657
  1822 CHINA WOOD INT   HKD    0.064    0.065    0.069             990,000
                               0.064    0.064    0.062              64,080
  1823 HUAYUEXPRESSWAY  HKD    0.82     0.84     0.82                2,000
                               0.82     0.82     0.82                1,640
  1825 STERLING GP      HKD    0.135    0.15     0.155              77,500
                               0.15     0.136    0.15               11,952
  1826 FDB HOLDINGS     HKD    0.068    0.077    0.079              10,000
                               0.077    0.052    0.079                 790
  1827 MIRICOR          HKD    1.27     1.46      -                      -
                               1.27     1.20      -                      -
  1830 PERFECT MEDICAL  HKD    2.40     2.43     2.44            1,153,275
                               2.43     2.40     2.38            2,785,032
  1831 SHIFANG HLDG     HKD    0.063    0.063    0.056              80,000
                               0.055    0.055    0.055               4,430
  1832 SAI LEISURE      HKD    0.56     0.55      -                      -
                               0.55     0.51      -                      -
  1833 PA GOODDOCTOR    HKD   11.62    12.14    12.16            4,417,200
                              12.14    12.12    11.64           53,072,794
  1835 REALWAY CAPITAL  HKD    2.18      -        -                      -
                               2.42     2.42      -                      -
  1836 STELLA HOLDINGS  HKD   14.84    14.70    15.00            1,191,500
                              14.70    14.68    14.48           17,485,875
  1837 NATURAL FOOD IH  HKD    0.61     0.62     0.62              736,000
                               0.62     0.60     0.60              444,500
  1839 CIMC VEHICLES    HKD    7.46     7.47     7.47               67,000
                               7.46     7.46     7.46              499,955
  1841 A.PLUS GROUP     HKD    0.167    0.19      -                      -
                               0.171    0.171     -                      -
  1842 GROWN UP GROUP   HKD    0.079    0.081    0.082           1,696,000
                               0.081    0.078    0.076             135,660
  1843 SNACK EMPIRE     HKD    0.148     -       0.148             168,230
                               0.148    0.148    0.141              23,791
  1845 WG ENV TECH      HKD    0.275     -        -                      -
                               0.275     -        -                      -
  1846 EUROEYES         HKD    5.47     5.63     5.60               53,000
                               5.50     5.50     5.42              292,030
  1847 GHPC             HKD    0.38     0.46     0.38                1,000
                               0.38     0.335    0.38                  380
  1848 CALC             HKD    3.38     3.40     3.39               44,000
                               3.36     3.36     3.36              148,560
  1849 AM GROUP         HKD    0.09     0.086    0.086              45,000
                               0.086    0.08     0.084               3,830
  1850 HSC RESOURCES    HKD    0.76     0.78     0.78              970,000
                               0.77     0.76     0.76              747,700
  1851 GINGKO EDU       HKD    0.79     0.84      -                      -
                               0.79     0.71      -                      -
  1853 CHUNCHENG HEAT   HKD    1.39     1.39      -                      -
                               1.39     1.32      -                      -
  1854 CHINA WANTIAN    HKD    1.00     1.00     1.03            1,460,000
                               1.00     0.98     0.99            1,474,800
  1855 ZONQING LTD      HKD   28.20    28.50    28.40              168,000
                              27.75    27.50    27.55            4,675,900
  1856 ERNEST BOREL     HKD    1.95     2.05      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.35     1.36     1.35               40,000
                               1.35     1.35     1.35               54,000
  1858 CHUNLI MEDICAL   HKD   11.70    11.80    12.00              915,000
                              11.70    11.70    11.66           10,818,220
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.71     2.73     2.76              690,000
                               2.73     2.69     2.69            1,874,290
  1861 PRECIOUS DRAGON  HKD    1.93     1.88      -                      -
                               1.88     1.70      -                      -
  1862 JINGRUI HLDGS    HKD    0.023    0.029    0.03            2,823,000
                               0.028    0.028    0.023              75,526
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.023    0.047    0.052         311,872,000
                               0.047    0.046    0.025          13,673,852
  1866 CHINA XLX FERT   HKD    3.62     3.91     3.92            4,085,000
                               3.91     3.89     3.65           15,698,450
  1867 STD DEV GROUP    HKD    0.23     0.23      -                      -
                               0.23     0.212     -                      -
  1868 NEO-NEON         HKD    0.405    0.41     0.405              18,000
                               0.405    0.40     0.40                7,270
  1869 KAFELAKU COFFEE  HKD    0.17     0.189    0.186           1,250,000
                               0.18     0.18     0.171             227,770
  1870 ACME INTL HLDGS  HKD    2.02     2.03     2.04               45,000
                               2.03     1.97     2.00               90,875
  1871 CHINA ORIENTED   HKD    0.237    0.238    0.237              76,000
                               0.237    0.229    0.225              17,148
  1872 GUAN CHAO HLDGS  HKD    0.087    0.083    0.083             450,000
                               0.083    0.075    0.074              33,940
  1873 VIVA BIOTECH     HKD    0.58     0.59     0.61            1,803,000
                               0.59     0.57     0.57            1,061,385
  1875 TOT BIOPHARM-B   HKD    1.89     1.96     2.00               59,200
                               1.87     1.87     1.71              115,960
  1876 BUD APAC         HKD   11.00    11.46    11.50           17,171,800
                              11.44    11.44    10.86          194,562,102
  1877 JUNSHI BIO       HKD   12.78    13.02    13.26            1,317,448
                              12.98    12.98    12.74           17,187,950
  1878 SOUTHGOBI        HKD    5.94     6.01     6.24            1,485,100
                               6.01     5.95     5.78            8,861,390
  1880 CTG DUTY-FREE    HKD   64.75    66.60    67.00            1,202,832
                              66.60    66.45    64.75           79,877,898
  1881 REGAL REIT       HKD    0.68     0.69     0.68              488,000
                               0.67     0.67     0.65              328,530
  1882 HAITIAN INT'L    HKD   27.00    27.45    28.10            5,560,009
                              27.45    27.40    26.50          153,543,931
  1883 CITIC TELECOM    HKD    2.69     2.74     2.75            5,315,664
                               2.73     2.73     2.70           14,515,654
  1884 EPRINT GROUP     HKD    0.45     0.435    0.435              44,000
                               0.435    0.43     0.435              19,160
  1888 KB LAMINATES     HKD    7.77     7.90     8.20            9,956,403
                               7.90     7.89     7.69           79,423,267
  1889 SANAI HEALTH GP  HKD    0.027    0.027    0.028           2,142,500
                               0.027    0.025    0.026              55,850
  1890 CHINA KEPEI      HKD    1.56     1.61     1.63            7,084,000
                               1.61     1.60     1.56           11,316,440
  1891 HENG HUP         HKD    0.116    0.117    0.117              20,000
                               0.117    0.116    0.117               2,340
  1894 HANG YICK HLDGS  HKD    0.061    0.064    0.064           4,275,000
                               0.064    0.063    0.061             267,745
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.68    10.06    10.20            3,825,800
                              10.04    10.04     9.62           38,237,190
  1897 MILLIONHOPE IND  HKD    0.41     0.43      -                  1,246
                               0.415    0.415     -                    492
  1898 CHINA COAL       HKD    8.56     8.46     8.69           16,767,190
                               8.46     8.45     8.40          142,603,483
  1899 XINGDA INT'L     HKD    1.46     1.47     1.47              272,000
                               1.46     1.46     1.43              396,950
  1900 CHINA ITS        HKD    0.184    0.189    0.193           1,386,000
                               0.188    0.186    0.176             250,612
  1901 FEIYANG GROUP    HKD    0.15     0.15     0.155           4,712,000
                               0.15     0.149    0.146             708,196
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
  1905 HAITONG UT       HKD    0.83     0.83     0.83            2,422,000
                               0.82     0.82     0.82            2,008,880
  1906 BONNY HLDG       HKD    0.405    0.42     0.405           1,000,000
                               0.405    0.40     0.40              402,050
  1907 CHINA RISUN GP   HKD    3.21     3.21     3.25            6,642,000
                               3.21     3.20     3.18           21,356,740
  1908 C&D INTL GROUP   HKD   17.62    17.68    18.00            3,462,898
                              17.68    17.66    17.58           61,230,959
  1909 FIRE ROCK        HKD    0.164    0.162    0.166           2,380,000
                               0.16     0.16     0.156             383,188
  1910 SAMSONITE        HKD   29.15    29.30    29.45            3,111,350
                              29.30    29.25    28.75           90,967,371
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.043    0.042    0.043              25,000
                               0.04     0.037    0.038                 975
  1913 PRADA            HKD   64.35    64.00    64.40              839,978
                              64.00    63.85    62.35           53,732,629
  1915 TAIHE M-FIN      HKD    0.54     0.52     0.52                6,000
                               0.52     0.495    0.52                3,120
  1916 JIANGXI BANK     HKD    0.71     0.76     0.75               80,500
                               0.75     0.75     0.73               59,515
  1917 DOUMOB           HKD    0.069    0.075    0.074              20,000
                               0.074    0.065    0.074               1,480
  1918 SUNAC            HKD    1.20     1.33     1.38          568,476,670
                               1.32     1.32     1.22          746,992,620
  1919 COSCO SHIP HOLD  HKD   10.68    11.42    11.52           68,555,861
                              11.42    11.40    10.78          774,288,820
  1920 HANDS FORM HLDG  HKD    0.335    0.335     -                 15,000
                               0.335    0.295     -                  4,525
  1921 DALIPAL HLDG     HKD    5.13     5.35     5.39            1,170,000
                               5.27     5.27     5.13            6,146,280
  1922 YINCHENG LS      HKD    1.80      -       1.81              412,000
                               1.80     1.74     1.74              740,880
  1925 KWUNGS HOLDINGS  HKD    1.17     1.20     1.20               38,000
                               1.18     1.18     1.18               45,180
  1927 JIUJIUWANG       HKD    0.17     0.173    0.17              100,000
                               0.167    0.167    0.167              16,940
  1928 SANDS CHINA LTD  HKD   19.80    20.10    20.20           10,883,471
                              20.05    20.05    19.76          217,550,416
  1929 CHOW TAI FOOK    HKD   10.30    10.42    10.48            6,735,465
                              10.40    10.40    10.20           69,767,505
  1930 SHINELONG        HKD    0.295    0.30     0.30            1,284,000
                               0.295    0.28     0.28              365,720
  1931 IVD MEDICAL      HKD    1.70     1.70     1.70               77,000
                               1.70     1.65     1.65              130,400
  1932 CPM GROUP        HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
  1933 ONEFORCE HLDGS   HKD    0.182    0.193     -                      -
                               0.182    0.182     -                      -
  1935 JH EDUCATION     HKD    0.69     0.72     0.70               52,000
                               0.70     0.70     0.69               36,380
  1936 RITAMIX          HKD    0.60     0.61     0.60                8,000
                               0.60     0.59     0.59                4,780
  1937 JIACHEN HOLDING  HKD    0.228    0.222    0.221             375,000
                               0.213    0.212    0.202              80,435
  1938 CHU KONG PIPE    HKD    0.18     0.184    0.181               1,000
                               0.181    0.168    0.181                 181
  1939 TOKYO CHUO       HKD    0.70     0.70      -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.475    0.495    0.475              28,000
                               0.47     0.47     0.47               13,240
  1941 YE XING GROUP    HKD    0.17     0.17      -                      -
                               0.17     0.161     -                      -
  1942 MOG DIGITECH     HKD    1.06     1.09     1.11           35,964,000
                               1.09     1.08     1.05           39,067,400
  1943 SILVER TIDE      HKD    0.75     0.77     0.77               30,000
                               0.77     0.76     0.77               23,100
  1945 ZERO2IPO         HKD    1.03     1.03     1.05               34,400
                               1.03     1.00     1.00               35,060
  1947 MEIHAO GROUP     HKD    0.345    0.36     0.35               10,000
                               0.35     0.335    0.35                3,500
  1948 UJU HOLDING      HKD    1.12      -       1.12                2,000
                               1.12     1.09     1.12                2,240
  1949 PLATT NERA       HKD    0.27     0.27     0.28              180,000
                               0.27     0.255    0.27               49,690
  1950 DIWANG IND H     HKD    0.148    0.149    0.148             264,000
                               0.148    0.134    0.141              38,104
  1951 JXR              HKD    2.73     3.08     3.13           62,573,640
                               3.07     3.07     2.75          187,265,730
  1952 EVEREST MED-B    HKD   24.05    25.15    25.30            2,940,857
                              25.10    25.10    24.10           73,265,380
  1953 RIMBACO          HKD    0.155    0.154    0.154             610,000
                               0.153    0.151    0.15               91,715
  1955 JOHNSON HLDGS    HKD    0.445    0.43     0.415              48,000
                               0.415    0.41     0.415              19,950
  1957 MBV INTL         HKD    0.64     0.65     0.65              970,000
                               0.65     0.61     0.60              603,775
  1958 BAIC MOTOR       HKD    2.19     2.24     2.24            7,717,404
                               2.23     2.23     2.18           17,129,354
  1959 CENT UNIT HLDG   HKD    0.188    0.187     -                      -
                               0.187    0.171     -                      -
  1960 TBKS HLDGS       HKD    0.315    0.32      -                      -
                               0.315    0.265     -                      -
  1961 INFINITIES TECH  HKD    0.99     1.00     1.00            3,308,000
                               0.99     0.97     0.97            3,210,700
  1962 EVERGREEN PG     HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
  1963 BCQ              HKD    4.77     4.83     4.83            1,981,500
                               4.82     4.82     4.72            9,494,867
  1965 LANDSEA LIFE     HKD    0.198    0.19     0.195              13,000
                               0.19     0.179    0.195               2,535
  1966 CHINA SCE GROUP  HKD    0.147    0.152    0.157          11,569,000
                               0.152    0.15     0.145           1,731,836
  1967 CONFIDENCE IN    HKD    0.29     0.315    0.32              256,200
                               0.315    0.285    0.29               78,067
  1968 HINGTEX HLDGS    HKD    0.156    0.158    0.156              16,000
                               0.156    0.139    0.156               2,512
  1969 CHINA CHUNLAI    HKD    4.74     4.83     4.82              829,000
                               4.82     4.82     4.73            3,958,810
  1970 IMAX CHINA       HKD    7.15     7.58     7.58              662,700
                               7.50     7.50     7.20            4,900,877
  1971 RSUN SER         HKD    0.44     0.44      -                      -
                               0.44     0.395     -                      -
  1972 SWIREPROPERTIES  HKD   15.22    14.94    15.28            5,226,045
                              14.94    14.92    14.74           78,124,174
  1973 TIAN TU CAPITAL  HKD    3.99     4.08     4.20                9,200
                               4.08     3.61     4.11               38,196
  1975 SUN HING PRINT   HKD    0.34     0.405     -                      -
                               0.345    0.345     -                      -
  1977 ANALOGUE HLDGS   HKD    1.06     1.08     1.08               36,000
                               1.07     1.07     1.07               38,560
  1978 LH GROUP         HKD    0.82     0.83     0.83              846,000
                               0.83     0.82     0.82              702,080
  1979 TEN PAO GROUP    HKD    1.18     1.18     1.18              392,000
                               1.18     1.17     1.18              462,560
  1980 TIANGE           HKD    0.50     0.51     0.51              437,000
                               0.51     0.485    0.50              218,520
  1981 CATHAY EDU       HKD    1.02     1.06     1.07            2,518,000
                               1.06     1.04     1.03            2,643,070
  1982 NAMESON HLDGS    HKD    0.79     0.75     0.79            4,902,000
                               0.75     0.74     0.72            3,679,880
  1983 LUZHOU BANK      HKD    2.15     2.47      -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.87     0.99     1.05            1,900,000
                               0.98     0.95     0.90            1,818,940
  1986 TSAKER NE        HKD    0.84     0.86     0.87              788,000
                               0.86     0.85     0.81              662,550
  1987 BENG SOON MACH   HKD    0.26     0.255    0.26              316,000
                               0.255    0.25     0.255              80,760
  1988 MINSHENG BANK    HKD    2.84     2.86     2.88           13,941,657
                               2.86     2.85     2.84           39,848,948
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    4.07     4.14     4.20              831,800
                               4.14     4.13     4.09            3,467,866
  1993 ASIARAY          HKD    0.95     1.03      -                      -
                               0.98     0.98      -                      -
  1995 ES SERVICES      HKD    1.77     1.88     1.90            6,956,000
                               1.88     1.87     1.80           13,064,960
  1996 RSUN PPT         HKD    0.051    0.057    0.058             653,000
                               0.057    0.049    0.047              35,741
  1997 WHARF REIC       HKD   24.30    24.85    25.20            2,107,301
                              24.80    24.80    24.40           52,289,997
  1999 MAN WAH HLDGS    HKD    6.00     6.07     6.11            5,680,754
                               6.06     6.06     5.88           34,219,988
  2000 SIM TECH         HKD    0.305    0.305    0.295               2,000
                               0.30     0.295    0.295                 590
  2001 NEW HIGHER EDU   HKD    2.40     2.47     2.49            1,466,000
                               2.45     2.45     2.39            3,570,400
  2002 SUNSHINE PAPER   HKD    2.13     2.12     2.15            3,098,000
                               2.05     2.05     2.05            6,484,000
  2003 VCREDIT          HKD    2.34     2.50      -                      -
                               2.34     2.30      -                      -
  2005 SSY GROUP        HKD    4.77     4.80     4.83            5,410,700
                               4.80     4.79     4.75           25,966,142
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.86     1.86      -                      -
                               1.86     1.81      -                      -
  2009 BBMG             HKD    0.62     0.64     0.65           12,784,000
                               0.63     0.63     0.62            8,085,150
  2011 CHINA APEX GP    HKD    1.92     1.98     1.98              714,000
                               1.96     1.91     1.94            1,392,720
  2012 SUNSHINE OIL     HKD    0.31     0.385    0.38              564,100
                               0.375    0.375    0.31              190,591
  2013 WEIMOB INC       HKD    1.54     1.63     1.64           68,337,000
                               1.62     1.62     1.54          109,344,149
* 2015 LI AUTO-W        HKD  109.40   107.20   108.70           15,630,885
                             107.20   107.10   104.50        1,671,826,724
  2016 CZBANK           HKD    2.27     2.29     2.29            5,795,056
                               2.29     2.28     2.28           13,229,077
  2017 CHANHIGH         HKD    0.30     0.29      -                      -
                               0.29     0.249     -                      -
  2018 AAC TECH         HKD   27.30    27.50    28.35            5,205,870
                              27.50    27.45    27.10          144,158,810
  2019 DEXIN CHINA      HKD    0.068    0.072    0.075           3,112,000
                               0.071    0.071    0.068             217,212
  2020 ANTA SPORTS      HKD   91.55    92.00    92.35            5,346,590
                              92.00    91.95    89.50          489,840,608
  2022 DIGIT HOLLYWOOD  HKD    0.033    0.036     -                      -
                               0.033    0.033     -                      -
  2023 CHINA LUDAO      HKD    0.97     0.94     1.00                8,000
                               0.94     0.93     0.94                7,760
  2025 RUIFENG POWER    HKD    1.72     1.86     1.73              400,000
                               1.73     1.72     1.70              687,320
  2028 JOLIMARK         HKD    0.079    0.09      -                      -
                               0.079    0.063     -                      -
  2030 CABBEEN          HKD    0.75     0.77     0.78              209,000
                               0.74     0.74     0.74              158,210
  2031 AUSUPREME        HKD    0.285    0.28     0.275              45,000
                               0.275    0.27     0.275              12,375
  2033 TIME WATCH       HKD    0.35     0.37      -                      -
                               0.355    0.355     -                      -
  2038 FIH              HKD    0.84     0.85     0.86              974,398
                               0.84     0.84     0.84              827,200
  2039 CIMC             HKD    6.46     6.69     6.72              968,600
                               6.69     6.68     6.46            6,405,650
  2048 E-HOUSE ENT      HKD    0.109    0.122    0.126           2,159,000
                               0.122    0.119    0.107             253,589
  2051 51 CREDIT CARD   HKD    0.132    0.129    0.133             820,000
                               0.129    0.125    0.128             106,430
  2057 ZTO EXPRESS-W    HKD  160.30   164.90   166.80            1,823,480
                             164.90   164.80   159.60          300,092,119
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.88     1.02      -                      -
                               0.88     0.88      -                      -
  2068 CHALIECO         HKD    1.95     1.98     2.00            3,287,000
                               1.97     1.97     1.93            6,494,190
  2076 BOSS ZHIPIN-W    HKD   77.00    79.40    78.50               36,600
                              78.50    78.50    76.80            2,847,755
  2078 PANASIALUM       HKD    0.107    0.106     -                      -
                               0.106    0.093     -                      -
  2080 AUX INTL         HKD    0.21     0.219    0.21               42,000
                               0.208    0.17     0.208               8,814
  2086 LEADWAY TECH     HKD    0.78     0.78      -                      -
                               0.78     0.70      -                      -
  2088 XIWANG PROPERTY  HKD    0.041    0.054     -                      -
                               0.041    0.041     -                      -
  2096 SIMCERE PHARMA   HKD    5.75     5.80     5.85            7,244,100
                               5.80     5.77     5.74           42,010,767
  2098 ZALL SMARTCOM    HKD    0.415    0.41     0.445              95,000
                               0.385    0.385    0.385              36,945
  2099 CHINAGOLDINTL    HKD   49.50    50.70    50.70            1,427,700
                              50.70    50.50    48.85           71,788,965
  2100 BAIOO            HKD    0.233    0.235    0.236           1,268,000
                               0.235    0.234    0.233             297,910
  2101 FULU HOLDINGS    HKD    1.92     1.94      -                      -
                               1.92     1.85      -                      -
  2102 TAK LEE MACH     HKD    0.12     0.136    0.125             110,000
                               0.126    0.126    0.125              13,750
  2105 LAEKNA-B         HKD    5.95     6.48     6.81            9,274,500
                               6.46     6.46     5.98           59,690,330
  2107 FIRST SERVICE    HKD    0.345    0.355    0.355             687,500
                               0.35     0.34     0.34              238,075
  2108 K2 F&B           HKD    0.188    0.201     -                      -
                               0.188     -        -                      -
  2110 TIAN CHENG HLDG  HKD    0.23     0.228     -                      -
                               0.228    0.20      -                      -
  2111 BEST PACIFIC     HKD    2.31     2.29     2.38            1,062,000
                               2.28     2.28     2.25            2,448,020
  2112 GRACE LIFE-TECH  HKD    0.202    0.198    0.199           1,130,000
                               0.197    0.175    0.19              217,146
  2113 CENTURY GP INTL  HKD    0.068    0.068     -                      -
                               0.068    0.06      -                      -
  2115 CM HI-TECH       HKD    0.18     0.185    0.185             390,000
                               0.185    0.18     0.18               70,350
  2116 JS INNOV         HKD    0.32     0.32     0.315             166,000
                               0.315    0.315    0.31               52,260
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.62     0.62     0.61              156,000
                               0.61     0.61     0.60               94,900
  2120 KN HOSPITAL      HKD   11.30    11.90    11.22                2,200
                              11.30    11.30    11.22               24,712
  2121 AINNOVATION      HKD    4.91     5.14     5.22            4,213,800
                               5.14     5.13     4.89           21,454,389
  2122 KIDSLAND INTL    HKD    0.044    0.044     -                      -
                               0.044    0.037     -                      -
  2125 STRAWBEAR ENT    HKD    0.435    0.445    0.445             172,000
                               0.445    0.435    0.42               74,130
  2126 JW THERAP-B      HKD    1.84     1.87     1.87              263,026
                               1.87     1.84     1.81              484,082
  2127 HUISEN SHARES    HKD    0.161    0.161    0.161           1,902,000
                               0.16     0.158    0.156             299,610
  2128 CHINA LESSO      HKD     N/A     3.67     3.70            8,262,000
                               3.67     3.66     3.51           30,159,860
  2129 LEGION CONSO     HKD    0.104    0.105    0.105             325,000
                               0.105    0.101    0.104              33,930
  2130 CN LOGISTICS     HKD    3.70     3.79     3.74              215,000
                               3.70     3.35     3.69              795,470
  2131 NETJOY           HKD    0.63     0.65     0.67              491,000
                               0.67     0.64     0.64              323,560
  2132 LANDRICH HLDG    HKD    0.26     0.26     0.255              80,000
                               0.255    0.233    0.231              19,400
  2135 RAILY AESMED     HKD    0.142    0.143    0.143             210,000
                               0.143    0.139    0.14               29,580
  2136 LIFESTYLE CHI    HKD    0.75     0.75     0.77              239,000
                               0.75     0.73     0.74              178,970
  2137 BRII-B           HKD    1.28     1.30     1.33            2,983,500
                               1.30     1.29     1.26            3,820,180
  2138 EC HEALTHCARE    HKD    1.33     1.47     1.59            5,577,000
                               1.47     1.46     1.33            8,188,460
  2139 BANK OF GANSU    HKD    0.34     0.34     0.335               8,000
                               0.335    0.335    0.335               2,680
  2142 HBM HOLDINGS-B   HKD    1.43     1.59     1.60            3,677,000
                               1.54     1.54     1.46            5,650,900
  2145 CHICMAX          HKD   51.15    51.45    52.15              753,000
                              51.45    51.30    50.80           38,650,350
  2146 ROISERV          HKD    1.37     1.37     1.37               34,500
                               1.37     1.29     1.27               45,315
  2147 ZHENGWEI GROUP   HKD    0.142    0.149    0.152          38,484,000
                               0.149    0.148    0.14            5,633,836
  2148 VESYNC           HKD    5.09     5.45     5.50            1,002,000
                               5.45     5.41     5.05            5,328,620
  2149 BATELAB          HKD   26.15    26.30    26.55                2,700
                              26.30    25.55    25.70               70,625
  2150 NAYUKI           HKD    2.75     2.85     2.86            3,262,000
                               2.85     2.84     2.74            9,233,135
  2152 SUXIN SERVICES   HKD    6.90     6.90      -                      -
                               6.90      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.20     1.22     1.23              230,000
                               1.21     1.19     1.21              280,720
  2155 MORIMATSU INTL   HKD    4.85     5.00     5.03            1,213,000
                               5.00     4.97     4.86            6,027,130
  2156 C&D PROPERTY     HKD    3.53     3.61     3.65            1,566,679
                               3.58     3.58     3.55            5,662,302
  2157 LEPU BIO-B       HKD    5.47     5.55     5.77            4,755,000
                               5.49     5.49     5.29           26,402,459
  2158 YIDU TECH        HKD    4.10     4.29     4.35            3,492,400
                               4.28     4.28     4.12           14,921,649
  2159 MEDIWELCOME      HKD    0.39     0.42      -                      -
                               0.39     0.39      -                      -
  2160 CARDIOFLOW-B     HKD    1.05     1.12     1.12            8,415,000
                               1.12     1.10     1.07            9,293,505
  2161 JBM HEALTHCARE   HKD    1.02     1.03     1.02              251,518
                               1.02     1.02     1.00              254,207
  2162 KEYMED BIO-B     HKD   37.75    39.05    39.45            1,793,208
                              39.05    38.70    36.80           68,907,692
  2163 BROAD HOMES      HKD    2.12     2.12     2.17              223,800
                               2.02     2.02     2.02              468,276
  2165 LING YUE SER GP  HKD    1.15     1.45     1.51            1,779,000
                               1.45     1.42     1.17            2,446,870
  2166 SMART-CORE       HKD    1.29     1.36     1.43                8,000
                               1.36     1.23     1.22               10,180
  2167 TI CLOUD         HKD    2.24     2.45     2.50               20,600
                               2.46     2.17     2.39               50,870
  2168 KAISA PROSPER    HKD    1.58     1.68     1.67                5,250
                               1.67     1.67     1.63                8,647
  2169 CANGGANGRAILWAY  HKD    0.82     0.84     0.85            4,834,000
                               0.83     0.83     0.81            4,009,660
  2170 BASECARE-B       HKD    2.25     2.50     2.50              416,000
                               2.49     2.38     2.26              997,225
  2171 CARSGEN-B        HKD    5.98     6.02     6.27            1,172,500
                               5.99     5.99     5.87            7,115,245
  2172 MICROPORT NEURO  HKD    9.41     9.48     9.59              499,160
                               9.48     9.43     9.32            4,703,072
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.86     0.89     0.87              220,000
                               0.86     0.82     0.85              190,600
  2177 UNQ HOLDINGS     HKD    1.12     1.20     1.12                2,600
                               1.12     1.07     1.07                2,902
  2178 PETRO-KING       HKD    0.06     0.06      -                      -
                               0.06     0.055     -                      -
  2179 RECBIO-B         HKD    8.90     9.24     9.15               11,428
                               8.86     8.70     8.83              103,359
  2180 MANPOWER GRC     HKD    4.86      -        -                      -
                               4.91     4.91      -                      -
  2181 MABPHARM-B       HKD    0.375    0.375     -                      -
                               0.375    0.32      -                      -
  2182 TIAN CHANG GP    HKD    0.50     0.50     0.45                4,000
                               0.46     0.46     0.45                1,800
  2185 BIOHEART-B       HKD    2.05     2.09     2.20               44,500
                               2.20     2.01     1.95               88,739
  2186 LUYE PHARMA      HKD    2.98     3.05     3.07           16,338,500
                               3.05     3.04     2.99           49,654,047
  2187 ZHIXIN GP HLDG   HKD    0.99     0.98     1.00              638,000
                               0.96     0.96     0.95              626,000
  2188 TITANS ENERGY    HKD    0.305    0.31     0.31              430,000
                               0.305    0.305    0.305             131,250
  2189 KATO (HK) HLDGS  HKD    0.54     0.54     0.53               16,000
                               0.53     0.53     0.53                8,480
  2190 ZYLOXTB-B        HKD   10.22    10.68    10.70              108,500
                              10.56    10.50    10.34            1,139,280
  2191 SF REIT          HKD    2.50     2.51     2.51              922,938
                               2.51     2.50     2.50            2,312,169
  2192 MEDLIVE          HKD    8.48     8.55     8.67              542,500
                               8.54     8.53     8.35            4,611,155
  2193 MAN KING HOLD    HKD    0.275    0.285    0.27              180,000
                               0.275    0.275    0.27               48,600
  2195 UNITY ENT        HKD    0.207    0.202    0.209           5,710,000
                               0.202    0.195    0.195           1,160,405
  2196 FOSUN PHARMA     HKD   12.72    13.02    13.08            3,016,626
                              13.02    13.00    12.72           39,209,661
  2197 CLOVER BIO-B     HKD    0.39     0.43     0.43            2,291,500
                               0.42     0.42     0.39              945,827
  2198 CHINA SANJIANG   HKD    1.86     1.91     1.90              227,500
                               1.88     1.88     1.84              429,240
  2199 REGINA MIRACLE   HKD    2.63     2.76     2.88              316,000
                               2.76     2.75     2.65              872,325
  2202 CHINA VANKE      HKD    4.47     4.72     4.86           91,182,513
                               4.71     4.71     4.52          428,522,750
  2203 BRAINHOLE TECH   HKD    0.078    0.079     -                      -
                               0.078    0.075     -                      -
  2205 KANGQIAO SER     HKD    0.73     0.74      -                      -
                               0.73     0.71      -                      -
  2207 RONSHINE SERV    HKD    0.93     1.02     1.18              316,000
                               1.02     0.87     0.85              311,030
  2208 GOLDWIND         HKD    3.39     3.56     3.59           10,650,658
                               3.56     3.55     3.33           37,535,760
  2209 YESASIA HLDGS    HKD    0.81     0.84     0.80               42,900
                               0.80     0.79     0.79               34,155
  2210 BEIJING JIAYE    HKD    4.03     4.12     4.03                2,000
                               4.03     4.03     4.01                8,044
  2211 UNI HEALTH       HKD    0.046    0.057     -                      -
                               0.047    0.047     -                      -
  2212 FB MINING        HKD    0.207    0.23      -                      -
                               0.207    0.201     -                      -
  2215 DEXIN SER GROUP  HKD    1.90     1.90      -                      -
                               1.90      -        -                      -
  2216 BRONCUS-B        HKD    0.58     0.63     0.62              871,000
                               0.61     0.61     0.54              510,175
  2217 TAM JAI INTL     HKD    1.01     1.05     1.06              907,375
                               1.05     1.04     1.01              939,048
  2218 ANDRE JUICE      HKD    8.36     8.38     8.70              495,500
                               8.38     8.30     8.26            4,213,135
  2219 CHAOJU EYE CARE  HKD    3.83     3.89     3.97              772,000
                               3.88     3.87     3.83            2,999,825
  2221 NEW CONCEPTS     HKD    0.22     0.22     0.23              356,000
                               0.22     0.216    0.218              79,028
  2222 NVC INTL         HKD    0.95     1.00      -                  1,000
                               0.95     0.85      -                    810
  2223 CASABLANCA       HKD    0.355    0.42     0.35               52,000
                               0.35     0.345    0.345              18,190
  2225 JINHAI MED TECH  HKD    4.82     4.87     4.99              740,000
                               4.84     4.84     4.70            3,628,650
  2226 HONWORLD GP      HKD    0.45     0.485    0.495             149,000
                               0.485    0.46     0.45               71,250
  2227 SOLIS HOLDINGS   HKD    0.111    0.12      -                      -
                               0.111    0.099     -                      -
  2230 MEDIALINK GROUP  HKD    0.17     0.174    0.174             155,000
                               0.174    0.17     0.168              26,250
  2231 JY GRANDMARK     HKD    0.98     1.01      -                      -
                               0.98      -        -                      -
  2232 CRYSTAL INTL     HKD    4.13     4.11     4.18            1,283,000
                               4.11     4.10     4.09            5,310,112
  2233 WESTCHINACEMENT  HKD    1.24     1.27     1.29           20,536,000
                               1.27     1.26     1.24           26,132,310
  2235 MICROTECH MED-B  HKD    4.07     4.15     4.13               74,900
                               4.13     4.05     4.01              308,198
  2236 WISON ENGRG      HKD    0.215    0.215    0.22            6,483,000
                               0.219    0.211    0.205           1,370,532
  2237 CHINA GRAPHITE   HKD    0.54     0.59     0.60            6,730,000
                               0.59     0.58     0.51            3,747,100
  2238 GAC GROUP        HKD    3.17     3.27     3.27           14,153,202
                               3.27     3.26     3.17           45,766,126
  2239 SMIT             HKD    1.41     1.54      -                      -
                               1.41     1.22      -                      -
  2245 LYGEND RESOURCE  HKD    6.64     6.65     6.89                  700
                               6.40     6.05     6.40                4,668
  2246 GOGOX            HKD    0.70     0.70     0.75           16,137,000
                               0.69     0.69     0.67           11,438,548
  2250 B.DUCK SEMK      HKD    1.15     1.14     1.15              249,000
                               1.14     1.11     1.12              281,970
  2251 AIRDOC-B         HKD   15.44    15.42    15.86               60,200
                              15.38    15.16    15.16              923,276
  2252 MEDBOT-B         HKD   15.04    15.84    16.00              729,662
                              15.84    15.80    14.92           11,509,804
  2255 HAICHANG HLDG    HKD    0.78     0.79     0.80           11,221,000
                               0.79     0.78     0.76            8,727,990
  2256 ABBISKO-B        HKD    3.42     3.50     3.50              604,000
                               3.50     3.48     3.41            2,101,590
  2257 SIRNAOMICS-B     HKD    7.15     7.38     8.34            9,839,350
                               7.36     7.36     7.24           75,591,377
  2258 WATTS INT'L      HKD    0.179    0.19     0.158              10,000
                               0.16     0.16     0.158               1,580
  2260 VANOV HOLDINGS   HKD    1.85     1.89     1.89              292,000
                               1.89     1.79     1.84              539,140
  2262 SLD GROUP        HKD    0.15     0.157    0.153             498,000
                               0.146    0.146    0.142              72,384
  2263 FU SHEK FIN      HKD    0.156    0.16     0.16              150,000
                               0.15     0.15     0.15               23,260
  2265 HC ENV TECH      HKD    0.71     0.71     0.73              220,000
                               0.71     0.70     0.69              155,300
  2266 LAI SI ENT       HKD    0.33     0.32     0.33              680,000
                               0.32     0.30     0.30              215,740
  2268 WUXI XDC         HKD   18.42    18.94    19.04            5,099,914
                              18.94    18.92    18.50           95,965,865
  2269 WUXI BIO         HKD   14.12    14.58    15.04           64,829,764
                              14.58    14.56    14.18          951,672,594
  2270 DESUN SERVICES   HKD    1.17     1.17     1.16                4,000
                               1.16     1.13     1.15                4,620
  2271 ZHONGAN SERVICE  HKD    0.75     0.75      -                     12
                               0.75     0.68      -                      7
  2273 GUSHENGTANG      HKD   47.05    47.10    47.30            1,539,600
                              47.10    46.90    46.30           72,211,120
  2276 CONANT OPTICAL   HKD    8.74     9.08     9.07              945,000
                               9.07     8.89     8.72            8,441,855
  2279 YONGHE MEDICAL   HKD    1.22     1.17     1.25              355,500
                               1.17     1.16     1.17              423,020
  2280 HC GROUP         HKD    0.20     0.20     0.20                4,500
                               0.20     0.196    0.196                 884
  2281 XINGLU WATER     HKD    0.60     0.60     0.60              340,000
                               0.60     0.59     0.60              204,000
  2282 MGM CHINA        HKD   14.50    14.70    14.82            6,684,255
                              14.70    14.66    14.44           97,970,648
  2283 TK GROUP HLDG    HKD    1.90     1.93     1.93            1,172,000
                               1.92     1.92     1.89            2,245,960
  2285 CHERVON          HKD   21.65    22.90    23.40            1,578,000
                              22.85    22.85    21.25           35,310,958
  2286 CHEN XING        HKD    0.184    0.18     0.18               26,000
                               0.178    0.179    0.176               4,668
  2288 RYKADAN CAPITAL  HKD    0.14     0.133    0.139              71,000
                               0.139    0.132    0.133               9,609
  2289 CHARMACY PHAR    HKD   13.90    14.00      -                  7,000
                              13.90      -        -                 97,860
  2291 SCIENTECH        HKD   22.90    22.90    23.20               94,000
                              22.60    22.60    22.60            2,150,950
  2292 THING ON ENT     HKD    0.75      -        -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.63     0.64      -                  2,252
                               0.63     0.61      -                  1,418
  2295 MAXICITY         HKD    2.10      -        -                      -
                               2.10     1.80      -                      -
  2297 RAINMED-B        HKD    0.162    0.16     0.159             131,000
                               0.159    0.151    0.148              19,837
  2298 COSMO LADY       HKD    0.213    0.215    0.219             759,000
                               0.212    0.213    0.212             162,079
  2299 BILLION IND      HKD    4.40     4.40      -                      -
                               4.40     4.25      -                      -
  2302 CNNC INT'L       HKD    2.26     2.38      -                      -
                               2.26     2.20      -                      -
  2306 YH ENT           HKD    0.67     0.70     0.70              435,000
                               0.68     0.68     0.65              295,830
  2307 KAM HING INT'L   HKD    0.195    0.22      -                700,000
                               0.195    0.17      -                136,500
  2309 ZO FUTURE GROUP  HKD    3.31     3.34     3.43            1,178,400
                               3.30     3.17     3.20            3,875,105
  2310 TIMES UNI GP     HKD    0.025    0.03      -                      -
                               0.025    0.025     -                      -
  2312 CH FIN LEASING   HKD    0.109    0.102    0.092              20,000
                               0.093    0.093    0.092               1,840
  2313 SHENZHOU INTL    HKD   83.15    85.20    86.20            6,187,654
                              85.20    85.15    83.95          528,381,559
  2314 LEE & MAN PAPER  HKD    2.40     2.52     2.54           12,244,000
                               2.51     2.51     2.38           30,424,060
  2315 BIOCYTOGEN-B     HKD    9.60    10.42    10.34              117,000
                              10.22    10.00     9.60            1,174,150
  2317 VEDAN INT'L      HKD    0.53     0.58      -                      -
                               0.53     0.485     -                      -
* 2318 PING AN          HKD   38.10    39.00    39.50           42,206,130
                              39.00    38.95    37.75        1,637,612,161
  2319 MENGNIU DAIRY    HKD   16.54    16.88    16.90           26,369,660
                              16.86    16.86    16.18          440,800,479
  2320 HOP FUNG GROUP   HKD    0.086    0.09      -                      -
                               0.086    0.066     -                      -
  2321 SWANGCHAICHUAN   HKD    0.395    0.395    0.395             200,000
                               0.395    0.39     0.395              79,000
  2322 HK CHAOSHANG GP  HKD    0.62     0.66     0.65            3,312,000
                               0.63     0.62     0.63            2,088,240
  2323 RENCO HOLDINGS   HKD    0.029    0.029    0.031             344,000
                               0.029    0.026    0.025               9,708
  2324 CAPITAL VC       HKD    0.078    0.086     -                      -
                               0.078    0.076     -                      -
  2325 YUNKANG GROUP    HKD   11.00    10.92    11.02               53,500
                              10.90    10.90    10.90              588,240
  2326 NPE HOLDINGS     HKD    0.012    0.012    0.012           3,310,000
                               0.012    0.011    0.011              36,720
  2327 MEILLEUREHEALTH  HKD    0.168    0.167    0.167             954,000
                               0.165    0.165    0.158             155,076
  2328 PICC P&C         HKD    9.58     9.84     9.95           40,710,338
                               9.84     9.83     9.58          400,318,505
  2329 GLORY HEALTH     HKD    0.045    0.051    0.053             366,000
                               0.051    0.048    0.046              17,861
  2330 CHINA UPTOWN     HKD    0.24     0.25      -                      -
                               0.24     0.23      -                      -
  2331 LI NING          HKD   20.90    21.95    22.00           16,432,056
                              21.95    21.90    20.85          356,634,895
  2333 GWMOTOR          HKD   11.80    12.38    12.50           32,873,500
                              12.38    12.34    11.68          404,985,064
  2336 SHUOAO INTL      HKD    0.128     -        -                      -
                               0.128    0.125     -                      -
  2337 UNITED STRENGTH  HKD    4.12     4.15     4.15              469,000
                               4.15     4.08     4.08            1,929,590
  2338 WEICHAI POWER    HKD   16.20    16.64    16.88           11,032,433
                              16.64    16.62    16.00          183,174,457
  2339 BWI INT'L        HKD    0.213    0.231    0.213              50,000
                               0.211    0.211    0.211              10,576
  2340 ISP HOLDINGS     HKD    0.214    0.24     0.24               40,000
                               0.24     0.201    0.20                8,160
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.61     0.64     0.65            2,456,000
                               0.63     0.63     0.61            1,545,000
  2343 PACIFIC BASIN    HKD    2.82     2.98     3.00           48,436,111
                               2.97     2.97     2.79          142,730,724
  2347 YOHO GROUP       HKD    0.63     0.66     0.68              230,000
                               0.64     0.64     0.63              149,940
  2348 DAWNRAYS PHARMA  HKD    1.18     1.20     1.22              268,000
                               1.19     1.17     1.18              317,480
  2349 CH CITY INFRA    HKD    0.063    0.056    0.053             300,000
                               0.052    0.052    0.052              15,720
  2350 MTT GROUP        HKD    0.40     0.405    0.405           2,720,000
                               0.405    0.395    0.395           1,086,475
  2352 DOWELL SERVICE   HKD    5.61      -        -                      -
                               5.61      -        -                      -
  2355 BAOYE GROUP      HKD    5.18     5.30     5.30               27,209
                               5.23     5.23     5.15              143,455
  2356 DAHSING BANKING  HKD    6.60     6.68     6.71            1,331,692
                               6.64     6.64     6.57            8,832,901
  2357 AVICHINA         HKD    3.52     3.74     3.75           27,971,838
                               3.72     3.72     3.50          102,454,684
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   36.40    37.35    38.30           11,041,109
                              37.30    37.30    36.15          413,349,234
  2360 BEST MART 360    HKD    1.84     1.85     1.84               50,000
                               1.84     1.84     1.84               92,000
  2361 SINOHEALTH HLDG  HKD    5.36     5.36     5.39                5,000
                               5.36     4.50     4.40               26,305
  2362 JINCHUAN INTL    HKD    0.78     0.82     0.83           30,071,000
                               0.82     0.81     0.79           24,404,880
  2363 TONGDA HONG TAI  HKD    0.55     0.60     0.55               90,075
                               0.55     0.485    0.55               49,540
  2367 GIANT BIOGENE    HKD   52.30    52.90    53.05            4,005,804
                              52.90    52.75    50.70          208,190,670
  2368 EAGLE NICE       HKD    4.75     4.82     4.82               22,000
                               4.82     4.72     4.70              104,700
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.017    0.017    0.017           3,512,000
                               0.017    0.016    0.016              56,200
  2372 WEILI HOLDINGS   HKD    0.40     0.435    0.43              260,000
                               0.43     0.33     0.395             110,760
  2373 BEAUTYFARM MED   HKD   16.20    16.80    17.58              201,000
                              16.68    16.60    16.40            3,438,360
  2376 LUSHANGSERVICES  HKD    1.64     1.64      -                      -
                               1.64     1.61      -                      -
  2377 BOQI ENV         HKD    0.68     0.71      -                      -
                               0.68     0.67      -                      -
  2378 PRU              HKD   74.15    75.80    76.10              142,250
                              75.70    75.70    74.40           10,722,042
  2380 CHINA POWER      HKD    3.22     3.29     3.32           25,267,363
                               3.28     3.28     3.22           82,884,190
  2381 SMC ELECTRIC     HKD    0.083    0.084     -                      -
                               0.083    0.081     -                      -
  2382 SUNNY OPTICAL    HKD   40.65    42.95    43.40           17,256,423
                              42.90    42.90    40.40          732,374,754
  2383 TOM GROUP        HKD    0.51     0.50     0.495             492,000
                               0.495    0.49     0.495             243,540
  2385 READBOY          HKD    7.19     7.26     7.25              241,600
                               7.25     7.20     7.10            1,732,800
  2386 SINOPEC SEG      HKD    4.92     5.14     5.14            7,313,700
                               5.14     5.12     4.95           37,184,913
  2388 BOC HONG KONG    HKD   24.05    24.10    24.25            6,999,672
                              24.10    24.05    23.95          168,609,602
  2389 BJ HEALTH        HKD    0.067    0.085    0.085              12,000
                               0.067    0.066    0.067                 912
  2390 ZHIHU-W          HKD   10.16    10.60    10.66               11,900
                              10.26    10.26     9.90              121,384
  2391 TUYA-W           HKD   13.40      -      13.38                1,400
                              13.38    13.38    13.38               18,752
  2392 XUANWU CLOUD     HKD    0.60     0.63     0.63              598,500
                               0.62     0.61     0.58              373,750
  2393 YESTAR HEALTH    HKD    0.051    0.051    0.051              62,500
                               0.051    0.048    0.048               3,067
  2399 CN ANCHU ENERGY  HKD    0.315    0.325    0.335           3,066,000
                               0.325    0.32     0.315             982,165
  2400 XD INC           HKD   16.28    18.32    18.54            8,899,480
                              18.32    18.30    16.34          158,906,238
  2402 SINOHYTEC        HKD   32.30    32.30    33.00               60,970
                              32.30    32.05    31.70            1,977,502
  2403 STYLAND W2410    HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
  2405 POWERWIN TECH    HKD    2.97     3.00     3.09              172,000
                               3.00     2.86     2.93              512,320
  2407 GAUSH MEDITECH   HKD   19.52    19.98    20.00               87,600
                              19.98    19.76    19.54            1,740,890
  2409 SEACON           HKD    3.40     3.61     3.61               55,000
                               3.61     3.45     3.41              189,580
  2411 PAGODA GP        HKD    3.11     3.13     3.18            1,214,500
                               3.12     3.12     3.10            3,797,030
  2415 MEDSCI           HKD    2.49     2.58     2.63            1,738,000
                               2.54     2.54     2.49            4,454,362
  2416 EDIANYUN         HKD    3.08     3.12     3.19           10,523,000
                               3.11     3.11     3.04           32,897,990
  2418 DEEWIN           HKD    1.33      -        -                      -
                               1.33      -        -                      -
  2419 DEKON AGR        HKD   50.30    51.90    52.00               65,200
                              50.20    48.00    49.80            3,284,075
  2420 ZIBUYU           HKD    2.86     2.70     2.89               41,500
                               2.67     2.45     2.45              109,510
  2421 KRP DEVELOPMENT  HKD    0.75     0.74      -                      -
                               0.74     0.71      -                      -
  2422 REGO INTERACT    HKD    0.405    0.41     0.41              622,000
                               0.405    0.405    0.40              253,470
  2423 BEKE-W           HKD   42.95    44.40    44.95            1,220,300
                              44.40    44.30    42.75           54,034,235
  2425 AUSTASIA GROUP   HKD    1.04     1.22     1.15                8,000
                               1.15     1.08     1.05                8,800
  2427 GUANZE MEDICAL   HKD    0.93     0.93     0.94              185,000
                               0.92     0.90     0.92              171,350
  2429 UBOX ONLINE      HKD   15.50    15.64    15.88              491,500
                              15.60    15.30    15.30            7,631,700
  2433 ZT HN GROUP      HKD    0.162    0.167    0.167             108,000
                               0.167    0.16     0.16               17,502
  2436 LX TECHNOLOGY    HKD    4.95     4.99     4.99               10,800
                               4.99     4.85     4.85               53,847
  2438 MOBVOI           HKD    3.67     3.73     3.77            2,557,000
                               3.70     3.70     3.54            9,445,980
  2439 CH TREASURES NM  HKD    0.385    0.38     0.395           2,782,000
                               0.375    0.375    0.37            1,052,550
  2440 HOWKINGTECH      HKD    1.01     1.05     1.01                1,000
                               1.01     1.01     1.01                1,010
  2442 EASY SMART GP    HKD    1.76     1.76     1.78               64,000
                               1.70     1.70     1.68              111,340
  2450 HUAIBEI GD CO    HKD    0.65     0.71     0.71              129,000
                               0.71     0.70     0.64               89,685
  2451 LUYUAN GP HLDG   HKD    7.30     7.36     7.48               86,500
                               7.33     7.32     7.29              635,720
  2453 CONCORD HC GP    HKD   33.60    34.30    35.50              252,000
                              34.30    33.95    33.20            8,689,100
  2455 RUNHUA SERVICE   HKD    0.68     0.70     0.69               46,000
                               0.68     0.68     0.68               31,380
  2457 BUYANG INTL      HKD    0.239    0.235    0.239             530,000
                               0.23     0.228    0.219             120,900
  2458 GALA TECH HOLD   HKD    4.87     4.80     4.98              112,400
                               4.79      -       4.78              546,504
  2459 SANERGY GROUP    HKD    4.60     5.92     6.29            2,670,000
                               5.92     5.81     4.65           15,192,900
  2469 FENBI            HKD    4.61     4.68     4.71           37,256,500
                               4.64     4.64     4.47          165,672,632
  2473 XXF              HKD    2.89     3.23     3.30            3,412,500
                               3.23     3.20     2.96           10,655,940
  2477 WELLCELL HOLD    HKD    3.32     3.43     3.45            1,040,000
                               3.40     3.38     3.35            3,508,320
  2480 LUZHU BIOTECH-B  HKD   27.55    27.10    27.45                  200
                              27.10    17.60    27.45                5,490
  2481 WISE LIVING TEC  HKD    2.65     2.65      -                      -
                               2.65     2.58      -                      -
  2482 LOGORY           HKD    0.74     0.73     0.73               54,000
                               0.73     0.66     0.73               39,420
  2483 K CASH           HKD    1.76     1.80     1.80               12,000
                               1.80     1.76     1.76               21,280
  2486 PLUS GP HOLDING  HKD    2.59     2.72     2.76              589,800
                               2.72     2.60     2.46            1,545,482
  2487 CUTIA-B          HKD    7.15     7.19     7.73              434,600
                               7.19     7.16     7.03            3,131,390
  2488 LAUNCH TECH      HKD    2.79     2.88     2.90               32,500
                               2.88     2.81     2.77               91,885
  2489 PERSISTENCE RES  HKD    0.84     0.81     0.85            1,920,000
                               0.80     0.80     0.80            1,575,750
  2490 LC LOGISTICS     HKD   16.82    16.88    17.16              174,000
                              16.62    16.60    15.92            2,886,260
  2496 YZYBIO-B         HKD    7.45     7.45      -                      -
                               7.45      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.11     1.08     1.14           10,170,000
                               1.08     1.07     1.03           10,992,120
  2498 ROBOSENSE        HKD   39.35    39.85    40.20                9,900
                              39.85    39.30    38.85              391,780
  2499 FOLANGSI         HKD   14.84    15.00    14.90                7,200
                              14.90    14.84    14.84              107,224
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.02     1.00     1.02              246,000
                               1.00     0.98     0.98              243,260
  2502 JINYUAN HCHEM    HKD    0.78     0.77     0.78               52,000
                               0.75     0.75     0.75               39,080
  2503 ZHONGSHENJIANYE  HKD    0.81     0.82     0.82              488,000
                               0.82     0.79     0.76              394,280
  2509 QYUNS-B          HKD   26.40    26.60    26.60               60,000
                              26.25    26.25    25.90            1,579,900
  2511 HIGHTIDE-B       HKD    7.31     7.27     7.98            3,964,000
                               7.00     7.00     6.42           28,211,395
  2515 TJCD             HKD    1.47     1.53     1.54            2,922,000
                               1.52     1.52     1.47            4,419,380
  2516 FAR INTL         HKD    0.48     0.50     0.495              12,000
                               0.49     0.475    0.49                5,900
  2517 GUOQUAN          HKD    5.34     5.57     5.75              710,400
                               5.57     5.51     5.31            3,926,160
  2518 AUTOHOME-S       HKD   52.90    55.65    55.75              113,317
                              55.65    55.30    54.90            6,293,025
  2520 SHANXI INSTALL   HKD    2.04     2.15      -                      -
                               2.04     1.80      -                      -
  2521 SHENGHUI CLEAN   HKD    0.26     0.25     0.255           1,410,000
                               0.249    0.249    0.249             353,332
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.233    0.216    0.234             300,000
                               0.216    0.215    0.216              66,030
  2535 WK GROUP         HKD    0.58     0.59     0.59            2,930,000
                               0.59     0.56     0.57            1,696,300
  2536 PALASINO         HKD    6.13     6.13     6.27            2,169,000
                               6.10     6.08     6.02           13,261,670
  2540 LESI GROUP       HKD    2.20     2.29     2.40            1,152,500
                               2.27     2.25     2.16            2,615,950
  2552 HUA MEDICINE-B   HKD    1.56     1.57     1.60            1,377,928
                               1.57     1.56     1.55            2,165,536
  2555 CHABAIDAO        HKD   11.40    11.18    11.40              377,200
                              11.10    11.10    10.94            4,198,668
  2558 JINSHANG BANK    HKD    1.39     1.63     1.55               10,000
                               1.48     1.37     1.43               14,780
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   61.50    61.40    62.15            1,198,518
                              61.40    61.35    60.75           73,984,225
  2598 LIANLIAN         HKD    9.46     9.46     9.50              260,000
                               9.45     9.45     9.38            2,458,210
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.40     5.52     5.58           70,657,803
                               5.52     5.51     5.40          391,389,789
  2601 CPIC             HKD   17.90    18.24    18.48            6,095,812
                              18.18    18.18    17.88          111,189,522
  2602 ONEWO            HKD   23.85    24.00    24.40              915,272
                              24.00    23.85    22.90           21,707,608
  2607 SH PHARMA        HKD   11.22    11.44    11.56            3,917,592
                              11.42    11.42    11.20           44,818,146
  2608 SUNSHINE 100     HKD    0.022    0.025    0.024             451,000
                               0.024    0.024    0.02                9,786
  2611 GTJA             HKD    8.31     8.49     8.51            1,027,620
                               8.46     8.46     8.30            8,693,092
  2616 CSTONE PHARMA-B  HKD    1.08     1.16     1.17            5,013,000
                               1.16     1.15     1.06            5,604,785
  2618 JD LOGISTICS     HKD    8.77     8.94     8.97            4,565,926
                               8.94     8.93     8.70           40,596,605
  2623 ADD NEW ENERGY   HKD    0.345    0.37     0.375             160,000
                               0.37     0.335    0.355              59,890
  2628 CHINA LIFE       HKD   10.92    11.04    11.20           23,330,895
                              11.02    11.02    10.84          258,365,803
  2633 JACOBSON PHARMA  HKD    0.59     0.59     0.60              642,000
                               0.59     0.58     0.58              372,680
  2638 HKELECTRIC-SS    HKD    4.72     4.73     4.73            2,552,026
                               4.73     4.72     4.70           12,033,320
  2660 ZENGAME          HKD    3.53     3.72     3.73            1,399,940
                               3.70     3.70     3.53            5,119,176
  2663 KPA-BM HLDGS     HKD    0.325    0.33      -                      -
                               0.325    0.31      -                      -
  2666 UNI MEDICAL      HKD    4.76     4.90     4.91            4,878,000
                               4.90     4.88     4.78           23,791,560
  2668 PAK TAK INT'L    HKD    0.33     0.325    0.325           3,240,000
                               0.32     0.32     0.31            1,028,400
  2669 CHINA OVS PPT    HKD    4.91     5.02     5.14           23,194,744
                               5.01     5.00     4.79          115,338,881
  2678 TEXHONG INTL GP  HKD    4.56     4.73     4.77            1,067,000
                               4.73     4.65     4.49            4,988,620
  2680 INNOVAX HLDGS    HKD    0.232    0.255     -                      -
                               0.232    0.22      -                      -
  2682 YUN LEE MARINE   HKD    0.19     0.19      -                      -
                               0.19     0.186     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.43     0.44     0.45              268,000
                               0.44     0.425    0.43              115,910
  2688 ENN ENERGY       HKD   70.15    72.65    72.80            2,752,570
                              72.40    72.40    70.00          198,752,834
  2689 ND PAPER         HKD    3.51     3.80     3.93           32,237,529
                               3.80     3.79     3.49          121,700,766
  2696 HENLIUS          HKD   17.48    17.00    17.48              360,700
                              16.96    16.96    16.92            6,172,686
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.30     0.30      -                      -
                               0.30     0.255     -                      -
  2708 IBO TECH         HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.66     0.69     0.68              694,000
                               0.68     0.68     0.66              461,020
  2727 SH ELECTRIC      HKD    1.55     1.61     1.64           10,830,001
                               1.61     1.60     1.56           17,423,120
  2728 JINTAI ENERGY H  HKD    0.02     0.02     0.02                4,000
                               0.02     0.017    0.02                   80
  2738 HUAJIN INTL      HKD    1.36     1.40     1.40              170,000
                               1.36     1.33     1.29              231,320
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.196    0.196    0.201             615,000
                               0.196    0.188    0.182             120,019
  2777 R&F PROPERTIES   HKD    0.92     1.00     1.02            8,430,000
                               1.00     0.99     0.93            8,348,328
  2778 CHAMPION REIT    HKD    1.75     1.78     1.78            2,830,000
                               1.76     1.76     1.73            4,972,720
  2779 CH XINHUA EDU    HKD    0.72     0.77     0.78            3,186,000
                               0.77     0.75     0.72            2,387,990
  2789 YUANDA CHINA     HKD    0.041    0.044    0.044             898,000
                               0.044    0.042    0.04               37,352
  2798 PER ENERGY       HKD    1.24     1.21     1.24            2,510,000
                               1.21     1.19     1.19            3,030,950
  2799 CITIC FAMC       HKD    0.36     0.38     0.39           46,147,000
                               0.38     0.375    0.365          17,592,360
* 2800 TRACKER FUND     HKD   18.41    18.69    18.72          709,941,817
                              18.67    18.67    18.43       13,233,610,846
  2801 ISHARES CHINA    HKD   18.99    19.36    19.35              648,200
                              19.33    19.33    18.99           12,462,646
  2803 PP BEDROCK       HKD    8.305     -        -                      -
                               8.32      -        -                      -
  2804 PREMIA VIET      HKD   60.30      -      60.70                1,300
                              60.66    60.20    60.66               78,870
  2806 GX CN CONSUME    HKD   45.40    46.00    45.68                9,050
                              45.68    38.80    45.44              412,407
  2807 GX CN ROBO&AI    HKD   44.32    44.86    45.00                1,200
                              44.74    44.74    44.32               53,605
  2809 GX CN CLN EN     HKD   75.70    77.52    77.52               11,508
                              77.36    77.10    76.48              890,337
  2810 PREMIAEMASEAN    HKD   66.90    69.00    66.56                  200
                              66.50      -      66.56               13,312
  2811 HT CSI300 ETF    HKD   13.76      -      13.86                5,800
                              13.86      -      13.84               80,288
  2812 SAMSUNGCDGN      HKD   10.42    10.70    10.62               74,200
                              10.60     9.00    10.51              784,612
  2813 CAM CTPB BOND    HKD  119.70   119.70      -                      -
                             119.70      -        -                      -
  2814 SAMSUNG FANG     HKD   29.20    29.14    29.20                5,102
                              29.12      -      29.12              148,766
  2815 GX CN LIL GIANT  HKD   46.56      -      47.70                  157
                              47.70      -      47.60                7,474
  2817 PP CGBOND        HKD  129.90      -     128.85                3,180
                             128.75      -     128.75              409,525
  2819 ABF HK IDX ETF   HKD   95.35    96.50    95.80                6,000
                              95.80      -      95.35              572,190
  2820 GX CN BIOTECH    HKD   47.84    50.00    48.98               11,100
                              48.92    48.60    48.72              542,225
  2821 ABF PAIF         USD  104.65   105.05      -                      -
                             104.65      -        -                      -
  2822 CSOP A50 ETF     HKD   12.27    12.34    12.34            4,461,934
                              12.32    12.31    12.27           54,879,940
  2823 ISHARES A50      HKD   12.93    13.04    13.05            1,146,180
                              13.04    13.03    12.93           14,908,136
  2825 WISECSIHK100ETF  HKD   19.98      -        -                      -
                              20.08      -        -                      -
  2826 GX CN CLOUD      HKD   42.66    46.50    43.22                6,800
                              43.28    43.18    42.66              292,670
  2827 WISE CSI300 ETF  HKD   33.22      -      33.52                  202
                              33.54      -      33.52                6,771
* 2828 HSCEI ETF        HKD   65.40    66.36    66.50           35,241,569
                              66.36    66.32    65.40        2,331,947,026
  2829 ISHARESCGB       HKD   57.58      -        -                      -
                              57.58    57.40      -                      -
  2830 CSOP SAUDI       HKD   84.68    85.24    85.38                7,240
                              85.10    85.00    85.10              617,441
  2832 BOSERA STAR50    HKD    5.555     -        -                      -
                               5.585    5.10      -                      -
  2834 ISHARESND100     HKD  343.40   343.00   344.00                5,250
                             342.70   341.00   342.40            1,799,845
  2835 PHILLIP HKNEWEQ  HKD    9.15     9.78      -                      -
                               9.15     9.07      -                      -
  2836 ISHARES INDIA    HKD   38.94    38.64    38.94               33,400
                              38.62    38.50    38.50            1,290,516
  2837 GX HS TECH       HKD    4.738    4.86     4.824              23,200
                               4.822    4.672    4.778             111,630
  2838 HS FCI50 ETF     HKD  121.35      -        -                      -
                             121.85      -        -                      -
  2839 CAM MSCI A50     HKD   21.62      -        -                      1
                              21.76    21.60      -                     21
  2840 SPDR GOLD TRUST  HKD 1669.00  1673.00  1677.50                7,933
                            1671.00  1670.00  1669.00           13,263,816
  2841 GX CN MEDTECH    HKD   43.46      -      43.72                   90
                              43.74      -      43.72                3,918
  2843 AMUNDI A50       HKD   13.56      -        -                      -
                              13.56      -        -                      -
  2845 GX CN EV BATT    HKD   74.76    76.50    76.94               64,659
                              76.54    76.40    75.98            4,954,057
  2846 ISHARESCSI300    HKD   25.80    26.06    26.12               47,700
                              26.08    25.94    25.90            1,242,230
  2848 TRMSCIKOREA      HKD  618.80      -        -                      -
                             617.20      -        -                      -
  2849 GX AUTO EV       HKD   50.20    50.00      -                      -
                              50.00      -        -                      -
  2858 YIXIN            HKD    0.68     0.71     0.71            5,034,150
                               0.70     0.70     0.68            3,507,963
  2863 GOLDEN FAITH GP  HKD    0.315    0.345     -                      -
                               0.315    0.30      -                      -
  2866 COSCO SHIP DEV   HKD    0.82     0.95     0.95          119,151,500
                               0.95     0.94     0.83          107,881,266
  2869 GREENTOWN SER    HKD    3.88     4.08     4.10            5,452,000
                               4.07     4.06     3.90           22,119,660
  2877 SHINEWAY PHARM   HKD    9.19     9.42     9.45              535,000
                               9.37     9.37     9.22            5,017,630
  2878 SOLOMON SYSTECH  HKD    0.285    0.30     0.30            2,944,000
                               0.295    0.295    0.285             874,610
  2880 LIAONING PORT    HKD    0.62     0.63     0.63            2,562,600
                               0.63     0.62     0.62            1,609,068
  2882 HKRH             HKD    0.85     0.82     0.84              189,002
                               0.80     0.78     0.80              153,713
  2883 CHINA OILFIELD   HKD    8.47     8.44     8.58           10,972,853
                               8.44     8.43     8.40           93,148,598
  2885 PEIPORT HOLD     HKD    0.40     0.415    0.41              492,000
                               0.41     0.41     0.405             199,750
  2886 BINHAI INV       HKD    1.17     1.18     1.19            1,172,000
                               1.18     1.17     1.17            1,382,180
  2888 STANCHART        HKD   73.40    73.60    74.55              433,299
                              73.55    73.55    73.40           31,901,386
  2892 MILLION CITIES   HKD    0.85     1.00      -                      -
                               0.85      -        -                      -
  2899 ZIJIN MINING     HKD   17.20    17.58    17.74           28,079,088
                              17.56    17.56    17.06          491,539,668
  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    0.40     0.40      -                      -
                               0.40      -        -                      -
  2944 GRAND FIELD GP   HKD    2.72      -       2.70                2,600
                               2.70     2.70     2.70                7,015
  2945 HENG TAI RTS     HKD    0.036    0.049    0.06            4,682,478
                               0.05     0.039    0.027             153,397
  2946 WALNUT CAP RTS   HKD    0.045    0.066    0.05           37,031,250
                               0.05     0.05     0.041           1,844,965
  2947 CHANGJIU H-500   HKD   40.30      -        -                      -
                              40.30      -        -                      -
  2948 SPACE GROUP      HKD    0.70     0.70     0.70               96,375
                               0.70     0.68     0.66               65,020
  2949 PKU RESOURCES    HKD    0.35     0.325    0.345           1,561,000
                               0.325    0.32     0.32              511,685
  3001 PP CNUSDPROP     HKD   90.90    90.90    90.55                1,835
                              90.30    90.10    89.40              165,415
  3003 CSOP MSCI A 50   HKD    4.87     4.96     4.904              96,100
                               4.904    4.86     4.876             468,911
  3004 CSOP VIETNAM30   HKD    6.34     6.39     6.39                  100
                               6.37     6.30     6.39                  639
  3005 X CSOPCSI500     HKD   16.05      -      16.22                  200
                              16.22      -      16.22                3,244
  3006 A GX META        HKD   74.84      -        -                      -
                              74.84      -        -                      -
  3007 TRFXIC50         HKD  215.40      -        -                      -
                             215.40      -        -                      -
  3008 BOS HSK BTC      HKD   48.50    51.00    48.08               51,290
                              47.74    47.72    47.74            2,456,518
  3009 BOS HSK ETH      HKD   23.38    25.20    23.48                7,800
                              23.30    23.00    23.30              182,379
  3010 ISHARES AXJ      HKD   52.80    52.78    53.00               15,025
                              52.74    52.62    52.74              794,825
  3011 A ICBCCICCUSD    HKD 8810.45      -        -                      -
                            8810.45  8804.60      -                      -
  3012 AMUNDI HK35      HKD   14.46      -        -                      -
                              14.51    13.13      -                      -
  3015 X TRNIFTY50      HKD 2028.00      -    2031.00                    5
                            2010.00      -    2031.00               10,155
  3020 X TRMSCIUSA      HKD 1189.00  1189.00  1189.00                   15
                            1189.00  1187.00  1189.00               17,835
  3021 FB FTSE TAIWAN   HKD    7.455     -       7.53                1,800
                               7.49      -       7.50               13,542
  3022 ISHARESMSCIEM    HKD  486.80      -     487.40                   20
                             486.20      -     487.40                9,748
  3024 WISE SSE50ETF    HKD   23.12      -        -                      -
                              23.12      -        -                      -
  3029 GX HS ESG        HKD    3.40     3.50     3.444                 250
                               3.446     -       3.44                  860
  3030 VPEMQQ ETF       HKD    8.275     -        -                      -
                               8.285     -        -                      -
  3031 HT CH A ESG      HKD    8.28      -        -                      -
                               8.33      -        -                      -
  3032 HSTECH ETF       HKD    3.844    3.92     3.922          16,379,200
                               3.916    3.916    3.84           63,704,128
* 3033 CSOP HS TECH     HKD    3.792    3.874    3.88          365,863,341
                               3.874    3.87     3.794       1,410,801,883
  3034 CSOP NASDAQ100   HKD    7.975    7.965    7.96                  100
                               7.955     -       7.96                  796
  3036 TRMSCITAIWAN     HKD  462.60   480.00   467.00                   25
                             464.90      -     467.00               11,675
  3037 CSOP HSI ETF     HKD   18.64    19.50    18.91               66,500
                              18.90    18.84    18.68            1,254,640
  3038 HS ALOWCARBON    HKD   24.34      -        -                      -
                              24.48      -        -                      -
  3039 EFUNDHSIESG      HKD    2.57      -       2.62              270,100
                               2.618    2.57     2.616             707,102
  3040 GX MSCI CHINA    HKD   25.90    26.40    26.30                  100
                              26.30    26.26    26.30                2,630
  3041 GX CN PB BOND    HKD   55.90      -        -                      -
                              55.90      -        -                      -
  3042 CAM BTC          HKD    7.77     7.695    7.72              523,900
                               7.645    7.645    7.645           4,028,662
  3046 CAM ETH          HKD    7.31     7.335    7.365             111,500
                               7.295    7.265    7.30              816,733
  3047 F SSIFIRONORE    HKD   23.00    23.20    23.10                  301
                              23.00      -      23.00                6,942
  3050 GX CN GL LEADER  HKD   39.98      -        -                      -
                              40.52      -        -                      -
  3051 A GXASINNOVATOR  HKD   34.90      -        -                      -
                              34.90      -        -                      -
  3053 A CSOP HKD MM    HKD 1113.00      -    1114.30                  218
                            1114.30  1113.30  1113.15              242,746
  3056 A PANDOINNOVATN  HKD   13.81      -      13.81                2,200
                              13.80    13.70    13.81               30,382
  3058 A GXCNINNOVATOR  HKD   30.48    32.00    30.94                1,000
                              30.98    29.48    30.94               30,940
  3059 GX AGREENBOND    HKD   54.08      -      53.40                5,500
                              54.02      -      53.40              293,700
  3060 F CICC CARBON    HKD   57.82    59.86    58.90                  490
                              59.36    59.36    58.90               28,861
  3066 FA CSOP BTC      HKD   23.96    23.66    23.80              125,200
                              23.54    23.52    23.54            2,961,776
  3067 ISHARESHSTECH    HKD    8.115    8.29     8.305          10,536,190
                               8.285    8.27     8.115          86,981,522
  3068 FA CSOP ETH      HKD   16.26    17.82    16.32               47,300
                              16.18    16.18    16.18              769,945
  3069 CAM HSBIOTECH    HKD    8.41     8.81     8.73              331,100
                               8.60     8.60     8.60            2,874,016
  3070 PING AN HKDIV    HKD   28.70    29.00    29.04               54,200
                              28.98    28.90    28.78            1,563,792
  3071 A CICC HKD       HKD 1075.80      -    1076.50                1,500
                            1076.50  1079.50  1076.50            1,614,750
  3072 NIKKOAM INET     HKD  132.80      -        -                      -
                             132.85      -        -                      -
  3074 ISHARESMSCITW    HKD  196.30   198.00   196.70                6,100
                             195.75   187.00   196.25            1,197,170
  3075 GX ASUSD BOND    HKD   56.60    56.88      -                      -
                              56.60    56.48      -                      -
  3076 FB TW SEMICON    HKD    6.40      -       6.375              11,800
                               6.355     -       6.35               75,000
  3077 PREMIA UST       HKD 3995.00      -        -                      -
                            3995.30  3995.30      -                      -
  3081 VALUEGOLD ETF    HKD   54.80    54.82    55.00                9,300
                              54.82    54.78    54.82              510,878
  3086 CAM NASDAQ100    HKD   36.76    36.72    36.74               18,288
                              36.68    36.64    36.70              671,511
  3087 X TRFTSEVIET     HKD  210.10   209.10   210.00                  850
                             208.10   207.70   208.10              178,361
  3088 CAM HS TECH      HKD    4.89     5.01     4.992           2,190,200
                               4.902    4.902    4.882          10,885,539
  3091 A NIKKOAMMETA    HKD   90.30      -        -                      -
                              90.26      -        -                      -
  3096 A CSOP USD MM    HKD  879.15      -     879.30                1,703
                             879.30   878.20   878.70            1,497,396
  3097 F GX OIL         HKD    5.31     5.47     5.45                5,000
                               5.45     5.445    5.42               27,222
  3108 HGI ESGLEADER    HKD    7.595     -        -                      -
                               7.62      -        -                      -
  3109 CSOP STAR 50     HKD    7.01     7.41     7.215              77,400
                               7.215    7.185    7.10              555,448
  3110 GX HS HIGH DIV   HKD   21.04    21.36    21.40              196,822
                              21.36    21.34    21.10            4,189,355
  3111 EFUNDMSCIA50     HKD    2.078     -       2.096             289,200
                               2.094    2.052    2.082             602,402
  3112 A PANDOBLKCHAIN  HKD   13.06      -      13.03                  100
                              13.00      -      13.03                1,303
  3115 ISHARESHSI       HKD   66.56    68.30    67.60               32,300
                              67.44    67.44    66.50            2,171,640
  3116 GX AP HIGH DIV   HKD   76.44      -      77.04                  300
                              77.04    76.48    77.04               23,112
  3117 GX CN GAME&ENT   HKD   33.92    34.68    34.14                1,000
                              34.14      -      34.14               34,140
  3118 HGI MSCI CN A    HKD   13.99      -        -                      -
                              14.04      -        -                      -
  3119 GX ASIA SEMICON  HKD   56.96    59.00    57.00                1,805
                              56.54    56.42    56.54              102,513
  3122 A CSOP RMB MM    HKD  178.20      -        -                      -
                             178.20      -        -                      -
  3124 GX CN ECOM&LOG   HKD   41.68      -        -                      -
                              42.50      -        -                      -
  3125 ISHARESSDCPBB    HKD   55.22      -        -                      -
                              55.22      -        -                      -
  3128 HS AINDTOPETF    HKD   51.94      -        -                      -
                              51.94    51.00      -                      -
  3129 BOCGBACLIMATE    HKD    8.31     8.43      -                      -
                               8.35     8.35      -                      -
  3130 HS CSI300        HKD   20.30      -        -                      -
                              20.42      -        -                      -
  3132 SAMSUNG SEMICON  HKD   21.74    21.68    21.76                4,900
                              21.68    21.66    21.68              106,240
  3134 CSOP CSI PV      HKD    4.494    4.672    4.68               55,700
                               4.628    4.566    4.60              258,645
  3135 FA SAMSUNG BTC   HKD   23.50    24.00    23.32               82,950
                              23.12    23.06    23.08            1,919,908
  3136 HSI ESG ETF      HKD    9.545     -       9.69              140,900
                               9.69      -       9.585           1,356,834
  3137 A GX USD MM      HKD 1022.15  1026.00  1021.70                   22
                            1021.90   987.00  1021.70               22,477
  3139 A GX EV BATT     HKD   53.68      -        -                      -
                              53.68      -        -                      -
  3141 CAM ASIA IGB     HKD   14.17    14.19    14.16                2,800
                              14.15      -      14.16               39,648
  3145 CAM ASIA HIGHDV  HKD   10.67      -      10.71               52,000
                              10.69    10.69    10.67              555,880
  3147 X CSOPCHINEXT    HKD    7.00     7.26     7.175             105,400
                               7.16     7.15     6.96              748,327
  3150 GX JP GL LEADER  HKD   60.90    63.50    61.20                  233
                              60.56      -      60.56               14,186
  3151 PREMIA STAR50    HKD    5.14     5.275    5.225              22,600
                               5.26      -       5.19              117,378
  3152 A BOS HKD MM     HKD 1053.10  1053.85  1053.85                    6
                            1053.85  1053.45  1053.85                6,323
  3153 CSOP NIKKEI225   HKD   78.86    86.50    78.98                2,243
                              78.20    77.80    78.20              176,563
  3155 A HGI LIFESTYLE  HKD   40.86      -        -                      -
                              41.14      -        -                      -
  3156 BOS 20 UST       HKD  763.00   761.60      -                      -
                             758.60   756.60      -                      -
  3158 GX KPOP CULTURE  HKD   61.50    61.98    61.60                4,000
                              61.60    61.38    61.60              246,400
  3160 CAM JAPAN HDG    HKD   20.36    20.38    20.52               48,800
                              20.38    20.36    20.36              994,968
  3161 A CAM RMB MM     HKD  110.80      -        -                      -
                             110.80      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.616     -       4.614               7,500
                               4.614     -       4.606              34,573
  3165 CAM EU QLTY HDG  HKD   18.13      -      18.26                  600
                              18.21    17.89    18.26               10,956
  3167 ICBCCSOPCHINA    HKD   53.30    54.50    54.00                  100
                              54.00      -      53.66                5,383
  3171 A SS BLOCKCHAIN  HKD   24.54      -      24.42               11,150
                              24.34    24.00    24.34              272,239
  3172 A SS ASIA META   HKD   14.72    15.00    14.79                  200
                              14.79      -      14.79                2,958
  3173 PP CN NEWECON    HKD    6.805     -        -                      -
                               6.875    6.36      -                      -
  3174 CSOP HEALTHCARE  HKD    1.856    1.914    1.914              31,700
                               1.91     1.60     1.868              60,476
  3175 F SAMSUNG OIL    HKD    6.955    7.18     7.12              128,468
                               7.12     7.12     7.09              912,589
  3179 HGI ETH          HKD    7.36      -       7.41              346,000
                               7.34     7.295    7.325           2,543,703
  3181 PREMIAASIATEC    HKD   80.28    81.96      -                      -
                              80.28      -        -                      -
  3182 WISE NEW ECON50  HKD    9.415     -       9.555                 300
                               9.555     -       9.555               2,866
  3184 GX INDIA TOP 10  HKD   53.10    52.84    52.92                4,150
                              52.84    52.60    52.90              219,533
  3185 GX FINTECH       HKD   37.20    41.00      -                      -
                              37.20      -        -                      -
  3187 SAMSUNG REITS    HKD   15.35    15.30      -                      -
                              15.25    15.22      -                      -
  3188 CAM CSI300       HKD   40.36    40.78    40.80            1,854,269
                              40.66    40.66    40.34           75,316,249
  3189 EFUND LIQUOR     HKD    2.03     2.10     2.03              138,900
                               2.022    2.02     2.018             281,659
  3190 FB SSH HIGH DIV  HKD   11.12    11.22    11.21               21,400
                              11.16    11.16    11.10              239,134
  3191 GX CN SEMICON    HKD   32.58    33.20    33.10               17,052
                              33.04    32.90    32.80              561,446
  3192 A BOS RMB MM     HKD 1122.95  1124.30      -                      -
                            1122.95  1118.70      -                      -
  3193 CSOP CSI 5G      HKD    5.30      -        -                      -
                               5.305     -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.61    13.88    13.52                8,700
                              13.52      -      13.52              117,624
  3195 HS S&P500        HKD    8.15     8.18     8.155              19,900
                               8.155    8.14     8.14              162,075
  3196 A BOS USD MM     HKD 8166.00  8177.50      -                      -
                            8166.00  8166.00      -                      -
  3199 ICBCCSOP CGPB    HKD  112.80   113.75   113.05                   40
                             113.00      -     113.05                4,522
  3300 CHINA GLASS      HKD    0.82     0.82     0.83              795,000
                               0.81     0.81     0.81              648,660
  3301 RONSHINECHINA    HKD    0.14     0.149    0.149             659,500
                               0.146    0.143    0.143              96,679
  3302 KINERGY          HKD    0.275    0.395    0.40           19,676,000
                               0.385    0.385    0.285           7,714,690
  3303 JUTAL OIL SER    HKD    0.66     0.66     0.67            1,622,000
                               0.65     0.65     0.65            1,074,280
  3306 JNBY             HKD   14.44    14.90    15.10            1,270,210
                              14.78    14.78    14.48           18,855,025
  3309 C-MER EYE        HKD    3.03     3.16     3.16            1,494,000
                               3.16     3.14     3.02            4,642,460
  3311 CHINA STATE CON  HKD    8.60     8.80     8.83            2,719,919
                               8.80     8.79     8.59           23,872,502
  3313 ARTGO HOLDINGS   HKD    0.385    0.385    0.39              157,000
                               0.385    0.38     0.38               59,690
  3315 GOLDPAC GROUP    HKD    1.49     1.50     1.50                8,000
                               1.50     1.49     1.49               11,930
  3316 BINJIANG SER     HKD   17.98    18.60    18.86              402,000
                              18.60    18.52    18.16            7,442,160
  3318 CHINA BOTON      HKD    2.33     2.38     2.39              116,000
                               2.34     2.34     2.33              273,960
  3319 A-LIVING         HKD    3.05     3.16     3.22           11,803,150
                               3.16     3.15     3.05           37,164,057
  3320 CHINARES PHARMA  HKD    5.29     5.58     5.58           27,866,820
                               5.58     5.56     5.32          153,236,847
  3321 WAI HUNG GROUP   HKD    0.079    0.08     0.08            1,397,500
                               0.08     0.078    0.078             111,010
  3322 WIN HANVERKY     HKD    0.152    0.148    0.148             136,000
                               0.148    0.146    0.136              18,882
  3323 CNBM             HKD    2.91     3.12     3.12           45,653,575
                               3.11     3.11     2.91          139,216,460
  3326 PERFECT GROUP    HKD    0.209    0.206     -                      -
                               0.206    0.184     -                      -
  3328 BANKCOMM         HKD    5.71     5.74     5.75           20,852,259
                               5.74     5.73     5.66          119,239,922
  3329 BOCOM INTL       HKD    0.315    0.32     0.325             116,431
                               0.31     0.31     0.31               36,239
  3330 LINGBAO GOLD     HKD    3.06     3.09     3.15            3,118,000
                               3.09     3.07     3.02            9,615,280
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.485    0.50     0.485             120,000
                               0.485    0.48     0.485              58,200
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.04     1.06     1.04                2,000
                               1.04     1.04     1.04                2,080
  3337 ANTON OILFIELD   HKD    0.43     0.435    0.435             960,000
                               0.43     0.425    0.43              413,100
  3339 LONKING          HKD    1.46     1.50     1.51            6,003,000
                               1.50     1.49     1.46            8,914,200
  3347 TIGERMED         HKD   34.90    35.70    36.50            1,872,876
                              35.65    35.65    34.90           67,427,341
  3348 CHINA PENGFEI    HKD    1.07     1.15     1.07                8,000
                               1.07     1.07     1.07                8,540
  3360 FE HORIZON       HKD    6.03     6.07     6.19            7,234,776
                               6.07     6.06     5.98           43,724,921
  3363 ZHENGYE INT'L    HKD    0.475    0.48      -                      -
                               0.475    0.43      -                      -
  3366 OCT (ASIA)       HKD    0.171    0.179    0.172             568,000
                               0.17     0.17     0.168              97,552
  3368 PARKSON GROUP    HKD    0.12     0.12     0.12              362,500
                               0.12     0.115    0.115              43,162
  3369 QHD PORT         HKD    1.64     1.67     1.68            2,164,000
                               1.67     1.65     1.62            3,572,220
  3377 SINO-OCEAN GP    HKD    0.305    0.335    0.355         160,648,650
                               0.335    0.33     0.31           53,394,555
  3380 LOGAN GROUP      HKD    0.54     0.59     0.60           12,866,000
                               0.59     0.57     0.55            7,451,460
  3382 TIANJINPORT DEV  HKD    0.63     0.63     0.63            5,564,000
                               0.63     0.62     0.62            3,460,300
  3383 AGILE GROUP      HKD    0.52     0.59     0.62           60,331,706
                               0.59     0.58     0.53           34,561,349
  3389 HENGDELI         HKD    0.141    0.145    0.14               48,800
                               0.141    0.141    0.136               6,790
  3390 TYCOON GROUP     HKD    4.02     4.01     4.05              882,000
                               4.01     3.95     3.96            3,524,580
  3393 WASION HOLDINGS  HKD    6.55     6.74     6.74            3,358,754
                               6.74     6.69     6.47           22,162,869
  3395 JX ENERGY        HKD    0.18      -        -                      -
                               0.18     0.18      -                      -
  3396 LEGENDHOLDING    HKD    5.63     5.86     5.89            3,023,100
                               5.85     5.85     5.73           17,589,814
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.13     1.13     1.13                8,000
                               1.13     1.07     1.13                9,040
  3403 CAM HSI ESG      HKD   38.12      -      38.90              113,210
                              38.88      -      38.36            4,383,534
  3405 FB ASIA EGY STR  HKD    5.21      -        -                      -
                               5.27      -        -                      -
  3416 A GX HSCEICC     HKD   10.40    10.46    10.45               13,000
                              10.39    10.39    10.37              135,125
  3419 A GX HSICC       HKD   10.25    10.37    10.33               32,000
                              10.32    10.26    10.25              329,920
  3422 GX INNO TOP 10   HKD   65.00    65.34    65.36                  920
                              65.06    65.00    64.98               59,824
  3433 CSOP UST20       HKD   72.22    72.22    72.22               30,260
                              71.52    71.52    71.52            2,168,106
  3439 HGI BTC          HKD    7.795    7.685    7.73            1,182,000
                               7.665    7.665    7.66            9,101,481
  3600 MODERN DENTAL    HKD    5.30     5.32     5.35            1,012,000
                               5.31     5.31     5.19            5,313,555
  3601 LUDASHI          HKD    0.86     0.87     0.91               38,780
                               0.85     0.86     0.85               33,321
  3603 XINJI SHAXI      HKD    0.056    0.063    0.069          45,591,000
                               0.063    0.062    0.056           2,948,553
  3606 FUYAO GLASS      HKD   48.00    48.70    49.00            1,494,605
                              48.70    48.60    46.80           72,068,718
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.60     9.94     9.95            2,168,000
                               9.93     9.93     9.60           21,390,990
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.40     3.43     3.44            9,886,954
                               3.42     3.42     3.39           33,802,139
  3623 C SUCCESS FIN    HKD    0.68     0.68     0.67                4,000
                               0.67     0.63     0.60                2,540
  3626 HSSP INTL        HKD    0.275     -        -                      -
                               0.275    0.25      -                      -
  3628 RENHENG ENT      HKD    0.148    0.16     0.155              28,000
                               0.155    0.155    0.155               4,340
  3633 ZHONGYU ENERGY   HKD    4.71     4.72     4.78              820,078
                               4.72     4.70     4.71            3,891,274
  3638 HUABANG TECH     HKD    0.60     0.58     0.61            1,452,000
                               0.58     0.57     0.58              851,760
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    8.11     8.42     8.52           15,805,200
                               8.41     8.41     8.11          130,933,308
  3658 NEW HOPE SERV    HKD    1.73     1.79     1.79              108,000
                               1.75     1.74     1.70              190,610
  3660 QFIN-S           HKD   77.50    78.05      -                      -
                              77.50    78.00      -                      -
  3662 STARJOY W&T      HKD    0.48     0.49     0.49              276,000
                               0.49     0.475    0.455             131,345
  3666 SHANGHAI XNG     HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
  3668 YANCOAL AUS      HKD   29.85    30.00    30.15            1,431,100
                              30.00    29.90    29.75           42,823,855
  3669 YONGDA AUTO      HKD    2.11     2.19     2.19            2,021,500
                               2.17     2.17     2.11            4,364,600
  3678 HOLLY FUTURES    HKD    1.31     1.35     1.35            1,868,000
                               1.35     1.34     1.32            2,490,160
  3680 RUIHE DATA       HKD    1.64     1.64     1.64              142,000
                               1.64     1.58     1.59              228,460
  3681 SINOMAB BIO-B    HKD    1.82     1.83     1.88               10,500
                               1.83     1.81     1.82               19,320
  3683 GREAT HARVEST    HKD    0.23     0.225     -                      -
                               0.225    0.19      -                      -
  3686 CLIFFORDML       HKD    0.45     0.45     0.45              100,000
                               0.45     0.44     0.45               45,000
  3688 TOP SPRING       HKD    0.40     0.425    0.425             210,000
                               0.425    0.41     0.40               89,225
  3689 KANGHUA HEALTH   HKD    2.22      -       2.22               10,600
                               2.07     2.07     2.06               22,218
* 3690 MEITUAN-W        HKD  113.50   117.90   118.90           38,108,570
                             117.90   117.80   113.40        4,467,181,915
  3692 HANSOH PHARMA    HKD   18.00    17.66    18.20            7,195,923
                              17.66    17.64    17.50          128,250,569
  3698 HUISHANG BANK    HKD    2.39     2.38     2.38              134,000
                               2.38     2.37     2.37              318,910
  3699 EB GRAND CHINA   HKD    0.375    0.395     -                      -
                               0.375    0.355     -                      -
  3700 INKEVERSE        HKD    0.87     0.87     0.88           15,183,000
                               0.86     0.86     0.85           13,188,830
  3708 CH SUPPLY CHAIN  HKD    0.024    0.025    0.026           7,880,000
                               0.025    0.024    0.024             196,545
  3709 EEKA FASHION     HKD   12.50    12.40    12.50            1,132,000
                              12.38    12.38    12.20           13,965,600
  3718 BJ ENT URBAN     HKD    0.485    0.49     0.49              156,000
                               0.49     0.48     0.48               75,500
  3728 CHING LEE        HKD    0.079    0.078    0.073             140,000
                               0.073    0.073    0.07               10,160
  3737 ZHONGZHIPHARM    HKD    1.20     1.20     1.21               51,000
                               1.17     1.17     1.17               60,920
  3738 VOBILE GROUP     HKD    1.62     1.66     1.68            6,791,000
                               1.65     1.65     1.62           11,261,490
  3759 PHARMARON        HKD    9.87    10.30    10.48            8,298,146
                              10.30    10.28     9.87           85,534,072
  3768 DCWT             HKD    0.73     0.72     0.70               13,000
                               0.70     0.70     0.70                9,100
  3773 YS DIGIFAVOR     HKD    2.36     2.40     2.39              400,000
                               2.39     2.38     2.35              945,280
  3778 CHINA WEAVING    HKD    0.25     0.30      -                      -
                               0.25     0.041     -                      -
  3788 CHINA HANKING    HKD    1.14     1.16     1.16              359,000
                               1.15     1.14     1.11              410,490
  3789 ROYAL DELUXE     HKD    0.088    0.086    0.073              92,000
                               0.073    0.072    0.073               6,716
  3798 HOMELAND ITL     HKD    1.96     1.84     2.00              618,000
                               1.84     1.83     1.84            1,159,600
  3800 GCL TECH         HKD    1.25     1.33     1.35          249,650,172
                               1.32     1.32     1.24          328,871,931
  3808 SINOTRUK         HKD   20.60    20.95    21.15            5,480,059
                              20.95    20.90    20.10          114,364,369
  3813 POU SHENG INT'L  HKD    0.66     0.66     0.66            1,159,000
                               0.65     0.65     0.64              752,655
  3816 KFM KINGDOM      HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
  3818 CHINA DONGXIANG  HKD    0.38     0.38     0.38            1,586,000
                               0.375    0.375    0.375             598,625
  3822 SAM WOO CONS     HKD    0.071    0.071     -                      -
                               0.071    0.06      -                      -
  3828 MING FAI INT'L   HKD    0.70     0.74     0.74              760,000
                               0.73     0.72     0.70              547,140
  3830 KIDDIELAND       HKD    0.032    0.039     -                      -
                               0.032    0.031     -                      -
  3833 XINXIN MINING    HKD    1.08     1.12     1.12            2,699,000
                               1.11     1.11     1.08            2,998,290
  3836 HARMONY AUTO     HKD    0.51     0.52     0.54              101,500
                               0.52     0.51     0.51               53,130
  3838 CHINA STARCH     HKD    0.17     0.177    0.183           6,120,243
                               0.177    0.175    0.17            1,090,746
  3839 CT ENTERPRISE    HKD    0.93     0.93     0.93               12,500
                               0.88     0.92     0.87               10,960
  3848 HAOSEN FINTECH   HKD    2.75     2.85     2.86              183,000
                               2.82     2.82     2.78              516,000
  3860 EPS HEALTH TECH  HKD    0.86     1.01     0.90                5,000
                               0.90     0.84     0.90                4,500
  3866 BQD              HKD    2.28     2.32     2.32            1,911,500
                               2.31     2.31     2.28            4,396,070
  3868 XINYI ENERGY     HKD    1.10     1.15     1.15            8,051,000
                               1.15     1.14     1.10            9,128,020
  3869 HOSPITAL CORP    HKD    6.40     7.90      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.40     1.44     1.44            3,921,850
                               1.42     1.42     1.39            5,556,127
  3878 VICON HOLDINGS   HKD    0.235    0.24     0.245              56,000
                               0.24     0.235    0.235              13,258
  3882 SKYLIGHT HLDG    HKD    1.49     1.51     1.54               58,000
                               1.51     1.44     1.46               87,270
  3883 CHINA AOYUAN     HKD    0.129    0.141    0.147          12,498,273
                               0.141    0.14     0.123           1,752,878
  3886 TOWN HEALTH      HKD    0.275    0.275    0.275             150,500
                               0.275    0.27     0.27               41,055
  3888 KINGSOFT         HKD   25.65    26.25    26.50            3,187,951
                              26.25    26.20    25.65           83,577,486
  3889 GLOBAL SWEET     HKD    0.083    0.084    0.083             622,000
                               0.082    0.082    0.082              51,586
  3893 CROSSTEC         HKD    0.70     0.72     0.77              464,000
                               0.69     0.69     0.69              332,640
  3896 KINGSOFT CLOUD   HKD    1.66     1.73     1.75           11,064,000
                               1.73     1.72     1.68           19,077,850
  3898 TIMES ELECTRIC   HKD   29.20    30.30    30.50            4,375,710
                              30.30    30.25    29.40          131,609,594
  3899 CIMC ENRIC       HKD    7.61     8.05     8.05            6,656,000
                               8.05     8.01     7.55           52,850,410
  3900 GREENTOWN CHINA  HKD    7.05     7.27     7.58           18,188,258
                               7.27     7.26     7.03          132,983,093
  3903 HANHUA FIN       HKD    0.25     0.245    0.236             160,000
                               0.236    0.236    0.233              37,552
  3908 CICC             HKD    9.55     9.92     9.96           16,664,271
                               9.92     9.91     9.56          163,775,778
  3913 KWG LIVING       HKD    0.35     0.385    0.395          14,385,000
                               0.385    0.375    0.35            5,397,700
  3918 NAGACORP         HKD    4.14     4.36     4.42            4,834,000
                               4.36     4.34     4.13           20,989,720
  3919 GOLDENPOWER      HKD    0.053    0.054     -                      -
                               0.053    0.047     -                      -
  3928 S&T HLDGS        HKD    1.25     1.39     1.26               46,000
                               1.26     1.22     1.25               57,560
  3931 CALB             HKD   13.88    15.38    15.58              597,100
                              15.30    15.30    14.08            8,852,194
  3933 UNITED LAB       HKD   10.40    10.36    10.48            3,538,281
                              10.36    10.32    10.28           36,718,136
  3938 LFG INV HLDGS    HKD    0.145    0.16     0.145             202,000
                               0.145    0.145    0.145              29,290
  3939 WANGUO MINING    HKD    8.68     8.89     9.01            2,400,000
                               8.89     8.84     8.42           21,102,940
  3958 DFZQ             HKD    3.26     3.33     3.35            3,424,332
                               3.32     3.32     3.27           11,370,844
  3963 RONGZHONG FIN    HKD    0.345    0.345     -                      -
                               0.345    0.25      -                      -
  3968 CM BANK          HKD   35.55    36.20    36.40           14,946,171
                              36.20    36.15    35.30          540,032,212
  3969 CHINA CRSC       HKD    3.09     3.15     3.17           17,260,000
                               3.15     3.14     3.08           54,011,440
  3978 BESTSTUDY EDU    HKD    3.27     3.44     3.54            2,777,000
                               3.40     3.40     3.34            9,545,650
  3983 CHINA BLUECHEM   HKD    2.52     2.54     2.57            4,141,268
                               2.53     2.53     2.52           10,505,735
* 3988 BANK OF CHINA    HKD    3.58     3.62     3.62          383,623,815
                               3.62     3.61     3.57        1,382,353,561
  3989 CAPITAL ENV      HKD    0.091    0.091    0.093           1,088,000
                               0.087    0.087    0.085              94,588
  3990 MIDEA REAL EST   HKD    4.20     4.44     4.55            2,190,850
                               4.40     4.40     4.27            9,659,377
  3991 CHANGHONG JH     HKD    0.47     0.48     0.48              146,000
                               0.48     0.475    0.47               68,920
  3993 CMOC             HKD    7.62     7.94     7.99           37,139,116
                               7.92     7.92     7.55          291,515,601
  3996 CH ENERGY ENG    HKD    0.79     0.84     0.84           38,380,266
                               0.83     0.83     0.79           31,480,638
  3997 TSO              HKD    0.365    0.365     -                      -
                               0.365    0.36      -                      -
  3998 BOSIDENG         HKD    4.62     4.59     4.64           13,590,708
                               4.59     4.58     4.50           62,137,935
  3999 DACHAN FOOD      HKD    0.65     0.65     0.65               53,000
                               0.63     0.63     0.62               34,420
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4090 EFN 2.35 2405    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4091 EFN 2.84 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4092 EFN 4.55 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4093 EFN 3.75 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4094 EFN 3.31 2505    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4095 EFN 3.98 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4096 EFN 4.08 2511    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4098 EFN 3.36 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD   99.65    99.70    99.70               15,300
                              99.65    99.65    99.65            1,524,985
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4252 HKGB RGB 2505    HKD   98.35    98.35    98.35               42,000
                              98.25    98.25    98.25            4,127,575
  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  102.30   102.35   102.35               18,400
                             102.30   102.30   102.25            1,882,630
  4274 HKGB FRN 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4275 HKGB FRN 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4276 HKGB GR 2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4277 HKGB GR 2602B    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4278 HKGB GR 2602C    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 JY GRDMRK N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 GLDDRAGON N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 ZJ XC INV B2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 JIAN CHG N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 CICCMTN N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 CICCMTN N2701B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 MTRC N3401       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 AGRBK N2701B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 ZJ CB B2701      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 HN SFIC B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 DY SOAI B2701    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A  1700.00      -                      -
                                N/A  1620.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  2300.00      -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWD GHL N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD GHL SPCSC    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 RUDONGJX B2701C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 SXSY CIO N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 JOY TREA N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 CISI FIN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 HAICHUAN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 JIAN CHG N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 SCGZ IN N2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 ZJAJ CT B2502    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 HKMC N2602       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 HKMC N2902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 HKMC N3402       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ANJI QCLF B2702  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 MTRC N3403       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 NANCHANG B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 TF SEC N2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 JINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 SX FIN B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 DAFENG PT B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 BEA N2703B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 SOAR WISE N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 SHUIFA B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 VERTEX B2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 CX URBAN B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 DEQING B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 FWD GHL N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 HAIXI OSI B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 GNEPI B2505      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HKMC N2503B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 SPD BK N2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 SPD BK N2603     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 AIA GRP SDS3404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 GZ JK B2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 ZJ CB B2703      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CTNA INV B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 FE HORI N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 CDB N2704        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 CDB N2704B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4578 NN CIG N2704     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 IBRD N2712       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      -        -                 40,000
                                N/A      -        -              3,878,000
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4701 AIR AUTH B2608   HKD  101.65   101.70   101.70                5,700
                             101.55   101.55   101.55              579,300
  4801 INTERRA ACQ Z25  HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4827 VISION DEAL Z24  HKD    0.495     -        -                      -
                               0.495     -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.08     0.08      -                      -
                               0.08      -        -                      -
  4841 HK ACQ Z25       HKD    0.255     -        -                      -
                               0.255     -        -                      -
  4855 TECHSTARACQ Z25  HKD    0.05      -        -                      -
                               0.05      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD TRADING SUSPENDED
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 68,000
                                N/A      -        -              6,419,880
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 HN AIG B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD TRADING SUSPENDED
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD TRADING SUSPENDED
  5205 CGWIH VI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 NANYANG NCSCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 BOCL N2504       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 HTUTB N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CDAPXC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CDJJ INV B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GHL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 XIAN CB B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 DFZQ N2505       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5225 WXHUSHENG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 CSJXNDCD B2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 INDSTRLB N2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 ENNENERGY N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 CCB N2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 DFZQ N2505B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 TZHY TTI B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5243 CD DAGANG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 TZHY TTI B2505B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5247 SDG FIN PCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SOAR WISE N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 SIHAI INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 WXBH SO B2505    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5257 ICBC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 ICBC N2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 ICBC N2506B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD TRADING SUSPENDED
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ICBC N2506C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 XN URBAN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 ZZ TRAN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 MDJ CIG N2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 CMHI FIN N2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD TRADING SUSPENDED
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 HZWX SCID B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 WUHAN JX B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5288 CDJJ INV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 XIANJIN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 SAN SHUI N2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 SAN SHUI B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 SAN SHUI N2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 JMYT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 ZS INAP B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5302 XF BVI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 JZBD B2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HKMC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD TRADING SUSPENDED
  5311 SKYFAME B3311    HKD TRADING SUSPENDED
  5312 NWD FIN GSPCSE   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 GUOHUI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 BOCL N2506B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 CHANG DEV B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 SHANHAIHK B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 XF BVI B2506B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 NWD (MTN) N2706  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 NEW TOWN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 XIXIAN JH B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 LS ETD B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XIAN WY B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 LYCT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 CD ECI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 CDDAGANG B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 CDDAGANG B2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 BEA N2807        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 C RAILWAY B2707  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 CD EDI B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 YEAHKA B2707     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CGXCIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 XA BAQIAO B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 CDB N2407        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 GYCIDC B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5360 HUAIAN TH B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 FJ ZLG N2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 DL DETA N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD TRADING SUSPENDED
  5368 DJY MJ B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 HKMC N2407       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 PY INTL B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5376 ZZ JLJ GP B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD TRADING SUSPENDED
  5380 TH GOR I N2507   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 LENOVO N3207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 LENOVO N2801     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 GDDIG B2507      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 HENGYUAN B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5393 XA IN HOR B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 TXJJ B2507       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 JSJURONG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5402 JINAN HT B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 SUZHOU CT B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 MY INV B2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 PHX CHARM B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 BBGX B2508       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 SANDS N2703A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 SANDS N2903A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 SANDS N3108A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 SD CITY B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 WXBH SO B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5420 BZ BEDI B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 SUZHOUCT B2508B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 SDSC IDL B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 JSJURONG B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5429 ANHUI BY B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5430 TJLG INV N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 LNTDIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5435 XIAN WY B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 CDJJ INV B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 CDUCI B2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 LENOVO B2908     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 RED STAR B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5456 RD MINTAI B2508  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5458 DTHM UCG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5459 YI HONG B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5463 ZZ URBAN N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5485 WEIFANG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 RDMINTAI B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5500 CDXS B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 ZHENJIANG B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CQFL DEV B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 XIAN QJCF B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 JC SOCIO B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 ZZ UDG B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 ZHAOHAI B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZJ TRANS B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 ZHAOHAI B2509B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 GZ URBAN N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 SQED B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 FZ DEIG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 JSTENGHAI B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5532 QINGLUN B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 JINKO PT B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 JINANEDI B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5541 SXSY CIO N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 GXLZDC B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 HKXY INV N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 XIAN WY B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 JGSU ZGC B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 LICHENG B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 ORNTL CAP B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 TONGLING B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 SYNGENTA N2604   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 WUHAN JX B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5559 CD SFEP B2510    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AIA GROUP N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CHIYU BNK USCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD TRADING SUSPENDED
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 HKMC N2410       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 ORIENT ZS B2510  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 ZJ TRANS B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD TRADING SUSPENDED
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 XL BVI B2510     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 DTHM UCG B2511   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5587 XCTRSPRT B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 YICHUNDIG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                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      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                 24,000
                                N/A      -        -              2,385,840
  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      -        -                 20,000
                                N/A      -        -                197,940
  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      -        -                 10,000
                                N/A      -        -                962,500
  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      -        -                      -
  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   12.30    12.50    12.68           11,712,413
                              12.48    12.48    12.32          146,726,432
  6033 TELECOM DIGIT    HKD    0.65     0.68     0.67               68,000
                               0.67     0.63     0.62               44,160
  6036 APEX ACE HLDG    HKD    0.445    0.455    0.455             335,000
                               0.435    0.435    0.435             146,925
  6038 G & M HLDGS      HKD    0.25     0.27     0.275           2,190,000
                               0.26     0.255    0.25              582,550
  6049 POLY PPT SER     HKD   31.25    32.35    33.05            2,889,132
                              32.30    32.30    31.05           93,295,610
  6055 CTIHK            HKD   12.28    12.48    12.52            1,331,000
                              12.48    12.42    12.28           16,541,380
  6058 CISI FIN         HKD    0.208    0.21     0.21               76,000
                               0.208    0.208    0.208              15,820
  6060 ZA ONLINE        HKD   13.70    14.30    14.32            4,063,970
                              14.30    14.28    13.80           57,326,883
  6063 LOTUS HORIZON    HKD    0.236    0.238    0.246             584,000
                               0.231    0.231    0.221             135,816
  6066 CSC              HKD    6.12     6.26     6.32            3,946,714
                               6.26     6.25     6.12           24,665,956
  6068 WISDOM EDU INTL  HKD    0.237    0.235    0.237             658,000
                               0.235    0.233    0.228             153,866
  6069 SY HOLDINGS      HKD    4.52     4.72     4.72            1,137,500
                               4.72     4.71     4.55            5,281,520
  6078 HYGEIA HEALTH    HKD   34.90    36.70    36.80            3,140,781
                              36.70    36.65    34.95          113,863,156
  6080 WING CHI HLDGS   HKD    0.052    0.052     -                      -
                               0.052    0.045     -                      -
  6083 WORLD-LINK LOG   HKD    0.255    0.30      -                      -
                               0.255    0.246     -                      -
  6088 FIT HON TENG     HKD    2.15     2.21     2.22           11,592,303
                               2.20     2.20     2.12           25,365,708
  6093 HEVOL SERVICES   HKD    1.50     1.50     1.50                2,000
                               1.50     1.02     1.50                3,000
  6098 CG SERVICES      HKD    5.48     5.73     5.83           19,196,267
                               5.72     5.72     5.55          109,647,051
  6099 CMSC             HKD    6.45     6.62     6.63              987,234
                               6.57     6.57     6.47            6,484,979
  6100 TONGDAO LIEPIN   HKD    3.14     3.28     3.32            2,345,800
                               3.25     3.25     3.12            7,634,100
  6108 NEW RAY MEDIC    HKD    0.04     0.042    0.042           2,329,400
                               0.041    0.04     0.039              94,695
  6110 TOPSPORTS        HKD    5.51     5.53     5.64            5,315,562
                               5.52     5.52     5.46           29,413,355
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.94     0.94      -                      -
                               0.94     0.81      -                      -
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.60     0.61     0.60              606,000
                               0.60     0.56     0.60              363,600
  6118 AUSTAR           HKD    0.90     0.94     0.96              138,000
                               0.91     0.90     0.91              129,250
  6119 TIAN YUAN GP     HKD    0.60     0.59     0.62            6,855,000
                               0.57     0.57     0.55            3,925,890
  6122 JIUTAI RCB       HKD    0.92      -       0.92               10,000
                               0.92     0.80     0.92                9,200
  6123 YTO INTL EXP     HKD    1.45     1.50     1.50               38,000
                               1.49     1.48     1.44               56,480
  6127 JOINN            HKD    9.51     9.77     9.96            2,258,754
                               9.77     9.76     9.52           22,043,783
  6128 GRAPHEX GROUP    HKD    0.164    0.166    0.175          36,284,000
                               0.164    0.164    0.156           5,948,704
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.221    0.23     0.246             237,000
                               0.222    0.221    0.221              53,925
  6138 HARBIN BANK      HKD    0.295    0.30     0.30              840,000
                               0.30     0.295    0.29              249,580
  6158 ZHENRO PPT       HKD    0.058    0.062    0.064           2,660,000
                               0.06     0.06     0.058             163,017
  6160 BEIGENE          HKD   94.80    99.95   101.90            2,553,023
                              99.95    99.90    97.85          256,261,485
  6162 TR INTERIORS     HKD    0.088    0.088    0.088             128,000
                               0.088    0.084    0.088              11,264
  6163 GEMILANG INTL    HKD    0.194     -        -                300,000
                               0.195    0.195     -                 58,530
  6169 YUHUA EDU        HKD    0.455    0.49     0.495           7,594,000
                               0.49     0.485    0.455           3,577,150
  6178 EB SECURITIES    HKD    5.54     5.63     5.66            1,324,000
                               5.63     5.61     5.47            7,423,150
  6182 TWINTEK          HKD    0.15     0.16     0.15               40,000
                               0.15     0.15     0.15                6,000
  6185 CANSINOBIO       HKD   20.00    20.80    21.35            1,340,400
                              20.80    20.75    20.00           27,888,065
  6186 CHINA FEIHE      HKD    4.25     4.27     4.30           19,200,292
                               4.26     4.26     4.21           81,766,766
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.60      -                      -
  6189 ADWAY            HKD    0.183    0.194    0.187              49,500
                               0.186    0.186    0.185               9,246
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.195    0.20      -                      -
                               0.195    0.171     -                      -
  6196 BANKOFZHENGZHOU  HKD    0.76     0.78     0.78            8,948,000
                               0.77     0.77     0.76            6,892,750
  6198 QINGDAO PORT     HKD    5.22     5.30     5.30            3,464,000
                               5.30     5.29     5.21           18,255,430
  6199 BANK OF GUIZHOU  HKD    1.51      -        -                      -
                               1.51     1.38      -                      -
  6288 FAST RETAIL-DRS  HKD   21.30    21.00    20.90                  300
                              20.90    19.82    20.90                6,270
  6600 SCICLONE PHARMA  HKD   18.16    18.22    18.24            1,753,000
                              18.20    18.20    18.18           31,901,725
  6601 CHEERWIN GP      HKD    1.75     1.87     1.87            1,234,000
                               1.85     1.85     1.75            2,234,740
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD   10.02    10.18    10.18              692,600
                              10.18    10.12     9.85            6,947,706
  6609 HEARTCARE-B      HKD   19.10    19.62    19.64                  650
                              19.62    19.02    19.10               12,736
  6610 FLOWING CLOUD    HKD    0.67     0.68     0.69           10,107,000
                               0.67     0.67     0.65            6,780,610
  6611 SANXUN GROUP     HKD    0.085    0.084    0.088              18,000
                               0.084    0.08     0.084               1,524
  6616 GLOBAL NEW MAT   HKD    4.22     4.28     4.28            3,094,000
                               4.28     4.27     4.20           13,101,400
  6618 JD HEALTH        HKD   28.75    29.85    30.20            5,681,673
                              29.85    29.80    28.50          168,950,606
  6622 ZHAOKE OPHTH-B   HKD    1.51     1.56     1.55              388,500
                               1.52     1.52     1.52              599,255
  6623 LUFAX            HKD   19.26    18.68    19.00              113,700
                              18.68    18.54    18.46            2,110,088
  6626 YUEXIU SERVICES  HKD    3.13     3.22     3.25              913,500
                               3.21     3.21     3.18            2,933,350
  6628 TRANSCENTA-B     HKD    1.89     1.90     1.91               91,770
                               1.89     1.89     1.82              172,729
  6633 QINGCI GAMES     HKD    2.87     2.87      -                      -
                               2.87     2.50      -                      -
  6638 OCFT             HKD    0.60     0.58     0.60              225,500
                               0.58     0.56     0.54              126,330
  6639 ARRAIL GROUP     HKD    6.30     6.48     6.50            1,195,500
                               6.48     6.45     6.28            7,678,755
  6655 HUAXIN CEMENT    HKD    7.15     7.17     7.25            1,389,100
                               7.17     7.16     7.13            9,938,154
  6660 AIM VACCINE      HKD    8.48     8.52     8.60              123,800
                               8.52     8.41     8.41            1,052,402
  6661 HUZHOU GAS       HKD    5.48     5.48      -                      -
                               5.48      -        -                      -
  6663 IWS GROUP        HKD    0.38     0.385     -                      -
                               0.38      -        -                      -
  6666 EVERG SERVICES   HKD    0.59     0.64     0.64           16,697,000
                               0.64     0.63     0.60           10,422,270
  6667 MEGA GENOMICS    HKD    9.49     9.50     9.50              121,200
                               9.49     9.16     9.11            1,117,688
  6668 E-STAR CM        HKD    1.37     1.39     1.42              819,000
                               1.39     1.37     1.35            1,133,600
  6669 ACOTEC-B         HKD    6.65     6.80     6.79              302,000
                               6.65     6.60     6.60            2,018,230
  6677 SINO-OCEAN SERV  HKD    0.485    0.52     0.51              621,500
                               0.51     0.51     0.485             313,347
  6680 JLMAG            HKD    6.91     7.09     7.12            1,741,600
                               7.09     7.06     6.89           12,235,276
  6682 FOURTH PARADIGM  HKD   52.30    53.10    53.50              121,300
                              53.10    52.80    52.00            6,407,005
  6683 STARPLUS LEGEND  HKD   10.34    10.50    10.56            2,404,500
                              10.50    10.40    10.26           25,039,840
  6686 NOAH HOLDINGS    HKD   18.72      -        -                      -
                              18.76    19.08      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   30.55    30.50    30.75           17,183,707
                              30.50    30.45    30.30          524,316,084
  6696 MANY IDEA CLOUD  HKD    0.186    0.186    0.193           2,832,000
                               0.183    0.183    0.179             541,250
  6698 STAR CM          HKD    4.33     4.68     4.77            5,003,700
                               4.68     4.67     4.30           23,079,414
  6699 ANGELALIGN       HKD   76.40    78.90    78.90              411,400
                              78.85    78.85    75.80           32,019,480
  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    1.05     1.19     1.19              122,000
                               1.17     1.08     1.05              137,300
  6806 SWHY             HKD    1.49     1.54     1.54            3,080,000
                               1.54     1.53     1.50            4,692,937
  6808 SUNART RETAIL    HKD    1.69     1.64     1.70            7,618,000
                               1.64     1.63     1.63           12,600,972
  6811 TAI HING GROUP   HKD    0.90     0.90     0.90              386,000
                               0.90     0.89     0.89              345,600
  6812 WINSON HLDGS HK  HKD    0.229    0.229     -                      -
                               0.229    0.212     -                      -
  6816 PROSPER CONS     HKD    0.10     0.114     -                      -
                               0.10     0.085     -                      -
  6818 CEB BANK         HKD    2.41     2.43     2.45           12,267,925
                               2.43     2.42     2.40           29,752,607
  6820 FRIENDTIMES      HKD    0.80     0.81     0.82            2,434,000
                               0.81     0.78     0.78            1,932,840
  6821 ASYMCHEM         HKD   62.35    64.50    64.50              509,512
                              64.50    64.10    62.65           32,481,932
  6822 KING'S FLAIR     HKD    0.43     0.44     0.45              100,000
                               0.44     0.365    0.45               45,000
  6823 HKT-SS           HKD    8.87     8.87     8.92            4,275,978
                               8.87     8.86     8.80           37,905,271
  6826 HAOHAI BIOTEC    HKD   41.65    42.70    42.80               56,000
                              42.70    42.60    42.10            2,379,295
  6828 BG BLUE SKY      HKD    0.04     0.041    0.042           3,016,000
                               0.041    0.04     0.039             121,864
  6829 DRAGON RISE GP   HKD    0.071    0.083    0.075             470,000
                               0.076    0.076    0.061              31,370
  6830 HUAZHONG IN-V    HKD    2.31     2.37     2.39           10,160,000
                               2.37     2.35     2.29           23,572,980
  6833 SINCO PHARMA     HKD    0.232    0.239    0.231             376,000
                               0.231    0.231    0.231              86,856
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.72     3.82     3.84            4,074,940
                               3.82     3.81     3.73           15,510,660
  6838 WINOX            HKD    0.79     0.79      -                      -
                               0.79     0.68      -                      -
  6839 YUNNAN WATER     HKD    0.218    0.245    0.27               94,000
                               0.245    0.214    0.249              23,377
  6855 ASCENTAGE-B      HKD   19.10    19.58    19.68            1,026,436
                              19.50    19.50    19.30           20,009,723
  6858 HONMAGOLF        HKD    3.38     3.36     3.38              112,500
                               3.36     3.34     3.29              371,410
  6860 FINGERTANGO      HKD    0.081    0.083    0.086             447,000
                               0.083    0.082    0.081              37,916
  6862 HAIDILAO         HKD   18.72    19.02    19.08            8,727,129
                              18.98    18.98    18.68          164,906,321
  6865 FLAT GLASS       HKD   17.98    18.78    18.96            6,017,551
                              18.78    18.72    18.06          112,257,045
  6866 ZUOLI M-FIN      HKD    0.30     0.305    0.32               52,000
                               0.305    0.30     0.31               16,140
  6868 TENFU            HKD    4.55     4.58     4.55                2,000
                               4.55      -       4.55                9,100
  6869 YOFC             HKD    8.32     8.47     8.51            1,426,000
                               8.47     8.46     8.32           12,031,155
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    4.11     4.24     4.24           28,793,942
                               4.23     4.23     4.12          120,819,955
  6882 EGL HOLDINGS     HKD    0.67     0.67     0.68              170,000
                               0.67     0.66     0.66              114,260
  6885 JINMA ENERGY     HKD    0.91     0.89     0.92              280,000
                               0.89     0.88     0.89              251,770
  6886 HTSC             HKD    9.12     9.36     9.37            3,008,384
                               9.36     9.35     9.12           27,991,203
  6888 FREETECH         HKD    0.168    0.186    0.187             171,000
                               0.186    0.174    0.183              31,443
  6889 DYNAM JAPAN      HKD    3.89     3.89     3.85              270,800
                               3.80     3.82     3.76            1,030,970
  6890 KANGLI INT HLDG  HKD    0.34     0.345    0.345               4,000
                               0.345    0.315    0.345               1,380
  6893 HINSANG GROUP    HKD    0.315    0.31     0.315               2,000
                               0.31     0.275    0.315                 630
  6896 GOLDEN THROAT    HKD    3.70     3.78     3.76               76,000
                               3.76     3.75     3.72              285,000
  6898 CHINA ALUMCAN    HKD    0.58     0.58      -                      -
                               0.58     0.54      -                      -
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.50     0.47     0.53              888,000
                               0.48     0.465    0.46              430,605
  6909 BETTERLIFE HLDG  HKD    0.70     0.70     0.72               69,000
                               0.70     0.68     0.69               48,910
  6911 LANCANG TEA      HKD   13.80    13.86    13.98               16,000
                              13.86    13.08    13.80              223,496
  6913 SCVE GROUP       HKD    0.41     0.405    0.41            1,626,000
                               0.405    0.385    0.375             628,930
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.65     3.83     3.83               12,600
                               3.83     3.67     3.65               46,391
  6922 CRYOFOCUS-B      HKD    7.80     8.18     8.10               14,400
                               7.92     7.90     7.88              115,260
  6928 TOMO HOLDINGS    HKD    0.26     0.275    0.275             472,000
                               0.26     0.26     0.25              124,700
  6929 ORBUSNEICH       HKD    4.19     4.37     4.39              241,000
                               4.35     4.35     4.18            1,033,810
  6933 SINO-ENTERTAIN   HKD    0.20     0.198    0.186              13,000
                               0.186    0.186    0.186               2,412
  6939 MEGAIN           HKD    0.60     0.67     0.70               22,000
                               0.67     0.64     0.70               14,000
  6955 BOAN BIOTECH     HKD   10.02    10.20    10.50              206,600
                              10.06    10.06    10.06            2,126,300
  6958 ZHENRO SERVICES  HKD    0.192    0.191    0.191             237,000
                               0.19     0.19     0.19               45,048
  6959 CHANGJIU H-100   HKD   43.40    42.80    44.50              102,200
                              42.55    42.50    41.80            4,369,305
  6963 SUNSHINE INS     HKD    2.45     2.55     2.59            2,146,000
                               2.54     2.54     2.45            5,414,820
  6966 C WAN TONG YUAN  HKD    0.43      -        -                      -
                               0.43     0.415     -                      -
  6968 GANGLONG CHINA   HKD    0.165    0.172    0.175           2,352,000
                               0.172    0.169    0.162             399,152
  6969 SMOORE INTL      HKD    6.85     6.99     7.01            5,610,267
                               6.97     6.97     6.88           39,030,748
  6978 IMMUNOTECH-B     HKD    3.16     3.27     3.28              130,000
                               3.27     3.20     3.13              416,220
  6979 ZJLD             HKD   11.00    11.36    11.42            6,985,200
                              11.36    11.32    11.10           78,642,972
  6988 JOY SPREADER     HKD    0.161    0.168    0.168           1,145,000
                               0.168    0.166    0.156             186,285
  6989 EXCELLENCE CM    HKD    1.51     1.54     1.60              629,000
                               1.54     1.53     1.51              984,620
  6990 SKB BIO-B        HKD  165.00   177.50   179.00              533,300
                             177.50   177.30   165.00           93,945,070
  6993 BLUE MOON GROUP  HKD    2.08     2.09     2.10              800,000
                               2.09     2.08     2.06            1,664,192
  6996 ANTENGENE-B      HKD    1.06     1.07     1.08              527,000
                               1.06     1.06     1.02              543,420
  6998 GENOR-B          HKD    1.33     1.41     1.48              631,000
                               1.39     1.39     1.30              892,510
  6999 LEADING HLDGS    HKD    0.14     0.146    0.15              142,000
                               0.141    0.138    0.138              20,749
  7200 FL2 CSOP HSI     HKD    3.378    3.472    3.484          55,156,000
                               3.47     3.47     3.378         189,993,026
  7204 XL2CSOPUSOILGAS  HKD    6.905     -       6.985               8,000
                               6.99      -       6.985              55,880
  7226 XL2CSOPHSTECH    HKD    3.716    3.87     3.878         212,515,480
                               3.87     3.866    3.716         812,703,978
  7232 FL2FBFTTAIWAN    HKD   12.03      -      11.95                  600
                              11.95      -      11.95                7,170
  7233 XL2CSOPCSI300    HKD    3.554    3.64     3.642             765,200
                               3.634    3.638    3.576           2,769,810
  7234 XL2 BOS CHINEXT  HKD    3.50     3.67     3.684             594,800
                               3.66     3.65     3.592           2,168,957
  7248 XL2 CSOP A50     HKD    3.334    3.368    3.37               25,400
                               3.358    3.28     3.332              85,185
  7252 XL2CSOPBROKER    HKD    6.21     6.705    6.34               10,600
                               6.34     6.21     6.29               66,841
  7261 FL2CAMNDQ100     HKD   26.80      -      26.68               34,000
                              26.60    26.00    26.68              907,120
  7266 FL2CSOPNASDAQ    HKD   20.66    20.64    20.58               32,800
                              20.46      -      20.46              673,464
  7288 FL2 CSOP HSCEI   HKD    2.034    2.092    2.098           2,653,400
                               2.08     2.08     2.03            5,494,002
  7299 FL2CSOPGOLD      HKD    9.64     9.695    9.725             510,700
                               9.645    9.645    9.635           4,931,130
  7300 FI CSOP HSI      HKD    5.465    5.445    5.45              717,000
                               5.39     5.385    5.38            3,865,788
  7331 FICAMNDQ100      HKD    2.864    2.89     2.876             158,900
                               2.878    2.866    2.866             456,190
  7332 FIFBFTTAIWAN     HKD    5.14      -        -                      -
                               5.14      -        -                      -
  7333 XICSOPCSI300     HKD    7.01     6.93     6.95               15,300
                               6.92     6.90     6.92              106,195
  7345 FI CSOP OIL      HKD    3.704    3.624    3.626              18,600
                               3.618    3.61     3.616              67,385
  7348 XI CSOP A50      HKD    8.815     -       8.81               10,600
                               8.795     -       8.81               93,386
  7374 FI CSOPGOLD      HKD    6.07     6.145    6.07                2,400
                               6.065     -       6.05               14,550
  7500 FI2 CSOP HSI     HKD    5.16     5.01     5.155          62,951,000
                               5.005    5.005    4.992         317,610,468
  7505 XI2CSOPUSOILGAS  HKD    6.44      -        -                      -
                               6.36      -        -                      -
  7522 FI2CAMNDQ100     HKD    1.024    1.048    1.032          10,455,600
                               1.032    1.03     1.026          10,753,559
  7552 XI2CSOPHSTECH    HKD    5.475    5.28     5.49          126,699,100
                               5.275    5.275    5.25          674,681,680
  7568 FI2CSOPNASDAQ    HKD    6.825    6.88     6.88            2,156,830
                               6.88     6.875    6.835          14,785,325
  7588 FI2 CSOP HSCEI   HKD    4.386    4.32     4.372             433,000
                               4.264    4.26     4.25            1,862,703
  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   11.60    11.85    11.55                   30
                              11.55      -      11.55                  346
  9008 BOS HSK BTC-U    USD    6.205     -       6.155               5,410
                               6.115     -       6.13               33,187
  9009 BOS HSK ETH-U    USD    2.988     -       2.994               6,170
                               2.98      -       2.988              18,436
  9010 ISHARES AXJ-U    USD    6.77      -       6.725                 300
                               6.74      -       6.725               2,017
  9011 A ICBCCICCUSD-U  USD 1126.35      -    1126.50                    7
                            1126.50  1126.50  1126.50                7,885
  9022 ISHARESMSCIEM-U  USD   62.14      -        -                      -
                              62.14      -        -                      -
  9031 HT CH A ESG-U    USD    1.06      -        -                      -
                               1.066     -        -                      -
  9040 GX MSCI CHINA-U  USD    3.316     -        -                      -
                               3.362     -        -                      -
  9042 CAM BTC-U        USD    0.995     -       0.993               1,700
                               0.98      -       0.984               1,682
  9046 CAM ETH-U        USD    0.936     -        -                      -
                               0.934     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.942     -        -                      -
                               2.942     -        -                      -
  9060 F CICC CARBON-U  USD    7.39     7.655     -                      -
                               7.595    7.59      -                      -
  9067 ISHARESHSTECH-U  USD    1.04     1.15     1.06              319,500
                               1.06     1.03     1.04              335,566
  9069 CAM HSBIOTECH-U  USD    1.08      -       1.116              45,000
                               1.114     -       1.114              50,175
  9072 NIKKOAM INET-U   USD   16.98      -        -                      -
                              16.99      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.14      -      25.08                1,028
                              24.94      -      24.94               25,718
  9075 GX ASUSD BOND-U  USD    7.24     7.30      -                      -
                               7.24     7.23      -                      -
  9077 PREMIA UST-U     USD  511.05      -        -                      -
                             511.05      -        -                      -
  9078 PREMIA UST A-U   USD  553.50      -        -                      -
                             554.20   553.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.01     7.02      -                      -
                               7.01     6.995     -                      -
  9086 CAM NASDAQ100-U  USD    4.698     -        -                      -
                               4.692     -        -                      -
  9088 CAM HS TECH-U    USD    0.627     -        -                      -
                               0.637     -        -                      -
  9091 A NIKKOAMMETA-U  USD   11.55      -        -                      -
                              11.55      -        -                      -
  9096 A CSOP USD MM-U  USD  112.35      -     112.65                  129
                             112.45   112.15   112.45               14,521
  9107 BOS 20 UST A-U   USD   97.20    97.84      -                      -
                              97.20    97.04      -                      -
  9115 ISHARESHSI-U     USD    8.52     9.50     8.66               31,477
                               8.625    8.30     8.60              272,519
  9125 ISHARESSDCPBB-U  USD    7.06      -        -                      -
                               7.06      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.798     -        -                      -
                               1.798     -        -                      -
  9151 PREMIA STAR50-U  USD    0.658     -        -                      -
                               0.673     -        -                      -
  9156 BOS 20 UST-U     USD   97.20    97.84      -                      -
                              97.20    97.04      -                      -
  9167 ICBCCSOPCHINA-U  USD    6.835     -        -                      -
                               6.87      -        -                      -
  9173 PP CN NEWECON-U  USD    0.87      -        -                      -
                               0.881     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.05      -      17.00                  200
                              17.00      -      17.00                3,400
  9179 HGI ETH-U        USD    0.941    0.94     0.941              75,000
                               0.938    0.933    0.938              70,459
  9181 PREMIAASIATEC-U  USD   10.28      -        -                      -
                              10.28      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.96     2.00      -                      -
                               1.956     -        -                      -
  9191 GX CN SEMICON-U  USD    4.17      -       4.194                 500
                               4.226     -       4.194               2,097
  9195 HS S&P500-U      USD    1.042     -        -                      -
                               1.042     -        -                      -
  9196 A BOS USD MM-U   USD 1044.55  1045.50      -                      -
                            1045.00  1045.00      -                      -
  9403 CAM HSI ESG-U    USD    4.892     -       4.906               6,070
                               4.956     -       4.906              29,779
  9439 HGI BTC-U        USD    0.998    0.983    0.987               9,700
                               0.981    0.977    0.984               9,548
  9600 NEWLINK TECH     HKD    0.93     0.81     0.99            3,841,600
                               0.81     0.78     0.73            3,255,416
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.16     3.18     3.27            4,941,600
                               3.17     3.17     3.14           15,733,176
  9618 JD-SW            HKD  124.40   125.70   126.70            7,448,578
                             125.70   125.50   123.60          935,276,728
  9626 BILIBILI-W       HKD  108.40   110.60   112.30            4,318,974
                             110.60   110.50   107.60          477,923,274
  9633 NONGFU SPRING    HKD   46.10    46.20    46.25            2,382,242
                              46.15    46.15    45.55          109,803,924
  9636 JF WEALTH        HKD   11.64    11.68    11.92            1,902,500
                              11.62    11.62    11.30           22,208,385
  9638 FERRETTI         HKD   24.85    24.95    25.45               11,400
                              24.95    22.80    24.35              286,910
  9658 SUPER HI         HKD   15.38    15.26    15.60              637,000
                              15.26    15.24    15.16            9,741,832
  9663 SINOSYNERGY      HKD   17.80    18.50    17.58                4,000
                              17.52    17.52    17.48               69,440
  9666 JINKE SERVICES   HKD    9.00     9.17     9.17              207,600
                               9.17     9.07     8.96            1,880,000
  9668 CBHB             HKD    0.98     0.98     0.99            2,918,500
                               0.97     0.97     0.97            2,857,335
  9669 BEISEN HOLDING   HKD    4.80     4.97     5.03              512,400
                               4.97     4.94     4.91            2,543,534
  9676 SHIYUE DAOTIAN   HKD   20.55    20.55    20.65              130,800
                              20.55    20.40    20.20            2,683,305
  9677 WEIHAI BANK      HKD    2.70     2.71     2.71                1,000
                               2.71     2.43     2.71                2,710
  9686 NEUSOFT XIKANG   HKD    0.85     0.89     0.88              127,500
                               0.88     0.88     0.81              107,220
  9688 ZAI LAB          HKD   13.16    15.90    16.30           19,352,288
                              15.90    15.86    13.78          298,396,373
  9689 JTF INTL         HKD    0.60     0.64     0.63            1,220,000
                               0.63     0.63     0.59              762,280
  9690 TUHU-W           HKD   27.00    26.80    27.90            8,723,240
                              26.75    26.75    25.70          230,943,088
  9696 TIANQI LITHIUM   HKD   31.35    32.65    33.00            1,712,446
                              32.65    32.60    31.45           55,758,111
  9698 GDS-SW           HKD    8.06     8.04     8.16            4,491,825
                               8.04     8.03     7.83           36,027,862
  9699 SF INTRA-CITY    HKD   10.06    10.04    10.28              479,800
                              10.04    10.00     9.87            4,848,942
  9801 ISHARES CHINA-U  USD    2.428     -       2.462              78,408
                               2.47     2.46     2.442             192,794
  9803 PP BEDROCK-U     USD    1.062     -        -                      -
                               1.064     -        -                      -
  9804 PREMIA VIET-U    USD    7.695     -        -                      -
                               7.71     7.71      -                      -
  9806 GX CN CONSUME-U  USD    5.83      -       5.83               12,428
                               5.83     5.815    5.83               72,499
  9807 GX CN ROBO&AI-U  USD    5.68      -        -                      -
                               5.72     5.72      -                      -
  9809 GX CN CLN EN-U   USD    9.695     -       9.94                  200
                               9.93      -       9.94                1,988
  9810 PREMIAEMASEAN-U  USD    8.55      -       8.565                 300
                               8.515     -       8.565               2,569
  9812 SAMSUNGCDGN-U    USD    1.334     -        -                      -
                               1.354     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.31      -        -                      -
                              15.31      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.744     -        -                      -
                               3.728     -        -                      -
  9817 PP CGBOND-U      USD   16.60      -        -                      -
                              16.55      -        -                      -
  9820 GX CN BIOTECH-U  USD    6.115     -       6.23                9,400
                               6.24      -       6.18               58,336
  9826 GX CN CLOUD-U    USD    5.46      -       5.555              62,650
                               5.54     5.525    5.48              346,728
  9829 ISHARESCGB-U     USD    7.365     -        -                      -
                               7.365    7.36      -                      -
  9834 ISHARESND100-U   USD   44.00      -      43.92                  300
                              43.88      -      43.90               13,172
  9836 ISHARES INDIA-U  USD    4.982     -       4.984              48,000
                               4.942    4.938    4.982             239,154
  9839 CAM MSCI A50-U   USD    2.764     -        -                      -
                               2.782     -        -                      -
  9845 GX CN EV BATT-U  USD    9.54     9.95     9.85               28,826
                               9.79     9.75     9.70              282,116
  9846 ISHARESCSI300-U  USD    3.302     -       3.34               15,000
                               3.34     3.296    3.34               50,100
  9857 LINMON MEDIA     HKD    8.05     8.20     8.27              374,700
                               8.15     8.15     8.02            3,048,232
  9858 YOURAN DAIRY     HKD    1.22     1.25     1.25            3,306,000
                               1.25     1.24     1.22            4,085,020
  9860 ADICON HOLDINGS  HKD    8.99     8.96     9.02              667,000
                               8.96     8.95     8.95            5,990,120
  9863 LEAPMOTOR        HKD   29.75    30.35    30.85            9,700,245
                              30.30    30.30    29.05          293,652,687
  9866 NIO-SW           HKD   42.20    41.90    42.35            1,907,964
                              41.90    41.85    40.75           79,648,908
  9868 XPENG-W          HKD   32.25    32.05    32.50           17,883,494
                              32.00    32.00    30.80          567,744,998
  9869 HELENS           HKD    3.34     3.59     3.62            4,112,138
                               3.57     3.57     3.40           14,560,929
  9877 JENSCARE-B       HKD    4.60     4.75     5.13            4,700,000
                               4.75     4.74     4.63           22,876,372
  9878 HUITONGDA NET    HKD   28.10    28.55    28.65              107,300
                              28.50    28.35    28.15            3,047,875
  9879 MIGAO GROUP      HKD    6.44     6.59     6.59              888,620
                               6.59     6.50     6.37            5,733,852
  9880 UBTECH ROBOTICS  HKD  184.00   185.00   186.50              125,625
                             184.70   184.70   181.80           23,182,635
  9882 BEST LINKING     HKD    2.01     2.10     2.08               75,000
                               2.08     2.01     2.01              152,250
  9885 YSB              HKD    8.02     8.29     8.31            1,939,400
                               8.29     8.24     8.00           15,926,726
  9886 DINGDANG HEALTH  HKD    1.23     1.29     1.29            1,063,000
                               1.28     1.28     1.24            1,356,172
  9888 BIDU-SW          HKD  106.90   107.50   108.40            4,955,758
                             107.40   107.40   106.30          532,275,067
  9889 DRCB             HKD    6.65     6.71     6.88                4,000
                               6.68     6.65     6.65               26,930
  9890 ZX INC           HKD   22.50    23.70    24.40              618,600
                              23.70    23.65    22.50           14,496,715
  9896 MNSO             HKD   46.45    49.20    49.65            3,477,860
                              49.20    49.00    46.90          170,351,966
  9898 WB-SW            HKD   75.35    75.55    77.10               74,260
                              75.50    75.50    74.25            5,620,417
  9899 CLOUD MUSIC      HKD   92.50    94.25    95.95               51,300
                              94.25    93.55    92.00            4,863,370
  9900 GAIN PLUS HLDGS  HKD    1.40      -        -                      -
                               1.40     1.35      -                      -
  9901 NEW ORIENTAL-S   HKD   62.70    64.85    65.25            3,806,099
                              64.85    64.80    63.65          246,370,318
  9906 HONLIV HEALTH    HKD    2.52     2.62      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.52     7.52      -                      -
                               7.52     7.05      -                      -
  9909 POWERLONG CM     HKD    2.83     3.06     3.12            1,418,500
                               2.98     2.98     2.87            4,309,365
  9911 NEWBORNTOWN      HKD    3.72     3.71     3.79            5,598,000
                               3.69     3.69     3.65           20,722,060
  9913 CHI KAN HLDGS    HKD    2.87     2.84     2.89               56,000
                               2.84     2.82     2.83              160,160
  9916 XINGYE WULIAN    HKD    0.56     0.65     0.66              258,000
                               0.62     0.59     0.56              162,440
  9918 WISE ALLY INTL   HKD    0.37     0.46     0.37                4,000
                               0.37     0.36     0.37                1,480
  9919 ACTIVATION GP    HKD    1.29     1.29      -                  8,000
                               1.29     1.28      -                 10,320
  9922 JIUMAOJIU        HKD    5.13     5.33     5.33           10,245,000
                               5.32     5.32     5.14           53,861,190
  9923 YEAHKA           HKD   10.74    11.40    11.40              676,000
                              11.40    11.36    10.78            7,594,232
  9926 AKESO            HKD   50.25    50.50    51.00            4,527,027
                              50.50    50.35    49.75          228,139,981
  9928 TIMES NEIGHBOR   HKD    0.56     0.59     0.59              630,000
                               0.58     0.58     0.56              366,280
  9929 SEM HLDGS        HKD    0.046    0.045    0.045             340,000
                               0.044    0.044    0.044              15,150
  9930 HORIZON CD       HKD    1.83     1.76     1.86              943,936
                               1.76     1.75     1.76            1,709,600
  9933 GHW INTL         HKD    1.23     1.05     1.23            3,508,000
                               1.04     1.03     1.01            4,069,640
  9936 XIMEI RESOURCES  HKD    3.15     3.25     3.29              525,000
                               3.25     3.11     3.13            1,693,750
  9938 WAH WO HOLDINGS  HKD    0.082     -        -                      -
                               0.082    0.08      -                      -
  9939 KINTOR PHARMA-B  HKD    1.08     1.12     1.12            1,080,000
                               1.11     1.11     1.08            1,192,218
  9955 CLOUDR           HKD    3.40     3.41     3.65           23,268,200
                               3.40     3.40     3.34           80,405,349
  9956 ANE              HKD    5.44     5.56     5.58            1,000,270
                               5.56     5.54     5.42            5,518,397
  9958 LITIAN PICTURES  HKD    3.00     3.17     3.29              300,000
                               3.09     3.08     2.75              938,910
  9959 LINKLOGIS-W      HKD    1.76     1.81     1.82            5,990,000
                               1.80     1.80     1.76           10,746,720
  9960 KINDSTAR GLOBAL  HKD    1.56     1.57     1.59              419,500
                               1.54     1.54     1.53              657,054
  9961 TRIP.COM-S       HKD  412.20   410.80   415.20            1,347,421
                             410.00   410.00   408.40          553,862,642
  9963 TRANSTECH        HKD    0.27     0.30      -                      -
                               0.27      -        -                      -
  9966 ALPHAMAB-B       HKD    4.98     5.13     5.22            2,792,000
                               5.13     5.11     5.01           14,374,700
  9968 HUIJING HLDGS    HKD    0.03     0.033    0.034           1,110,000
                               0.029    0.029    0.028              34,782
  9969 INNOCARE         HKD    5.01     5.17     5.23            4,408,000
                               5.17     5.11     5.00           22,668,905
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD    0.098    0.108     -                      -
                               0.098    0.088     -                      -
  9979 GREENTOWN MGMT   HKD    6.84     7.02     7.03            5,591,498
                               7.00     7.00     6.75           38,902,217
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.07     1.12     1.11               22,000
                               1.11     1.11     1.05               23,240
  9985 WL DELICIOUS     HKD    5.90     5.97     6.09               86,600
                               5.95     5.95     5.80              522,882
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  286.40   293.20   294.80              265,502
                             293.20   293.00   290.20           77,849,157
* 9988 BABA-SW          HKD   76.15    76.80    76.95           52,298,823
                              76.80    76.75    75.30        3,992,273,038
  9989 HEPALINK         HKD    3.38     3.43     3.49              638,000
                               3.42     3.42     3.39            2,196,305
  9990 ARCHOSAUR GAMES  HKD    1.52     1.54     1.59              943,000
                               1.54     1.53     1.51            1,456,020
  9991 BAOZUN-W         HKD    6.98     6.90     6.99                2,000
                               6.90     6.84     6.94               13,930
  9992 POP MART         HKD   35.70    36.00    36.35            9,693,823
                              36.00    35.95    35.00          346,850,521
  9993 RADIANCE HLDGS   HKD    2.31     2.27     2.50            3,581,880
                               2.24     2.24     2.20            8,218,148
  9995 REMEGEN          HKD   31.95    32.30    33.20            2,046,312
                              32.30    32.15    31.45           66,080,677
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    7.25     7.48     7.50            3,421,000
                               7.47     7.47     7.26           25,379,855
  9998 KWAN YONG        HKD    0.15     0.149     -                  5,000
                               0.149    0.148     -                    740
  9999 NTES-S           HKD  151.00   154.00   154.50            5,308,571
                             154.00   153.80   149.60          814,367,351
 10002 GS-DJIA@EP2409A  HKD    0.014    0.015    0.015             500,000
                               0.015    0.014    0.015               7,500
 10007 JP-DJIA@EP2409A  HKD    0.013    0.012    0.011             100,000
                               0.011    0.011    0.011               1,100
 10012 UB-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10013 UB-N225@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10014 UB-N225@EP2406C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10015 UB-N225@EC2406A  HKD    0.51     0.49      -                      -
                               0.49     0.48      -                      -
 10016 UB-N225@EC2406B  HKD    0.46     0.44      -                      -
                               0.44     0.43      -                      -
 10017 UB-N225@EC2406C  HKD    0.365    0.34      -                      -
                               0.34     0.335     -                      -
 10019 HS-DJIA@EP2409A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 10027 UB-DJIA@EP2409A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 10032 MS-DJIA@EP2409A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 10034 SG-DJIA@EP2409A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 10040 BP-OIL @EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 10041 BP-OIL @EP2405A  HKD    0.067    0.042    0.042              10,000
                               0.042    0.041    0.042                 420
 10044 JP-S&P @EC2406A  HKD    0.37     0.365     -                      -
                               0.365    0.36      -                      -
 10045 JP-DJIA@EC2406A  HKD    0.217    0.227     -                      -
                               0.226    0.226     -                      -
 10046 JPNQ100@EC2406A  HKD    0.435    0.425     -                      -
                               0.425    0.42      -                      -
 10050 JP-S&P @EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10053 GSALPBE@RC2406A  HKD    0.265    0.25     0.246             100,000
                               0.249    0.249    0.246              24,600
 10055 UBNQ100@EC2406A  HKD    0.43     0.42      -                      -
                               0.42     0.415     -                      -
 10057 UB-DJIA@EC2406A  HKD    0.209    0.219     -                      -
                               0.216    0.216     -                      -
 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    0.56     0.56      -                      -
                               0.56     0.55      -                      -
 10062 BP-GOLD@EP2406A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.053    0.053    0.053           2,285,000
                               0.052    0.052    0.052             119,905
 10065 MS-DJIA@EC2406A  HKD    0.183    0.194     -                      -
                               0.192    0.192     -                      -
 10066 MSNQ100@EC2406A  HKD    0.395    0.39      -                      -
                               0.39     0.38      -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.39      -                      -
                                N/A     0.385     -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.197     -                      -
                                N/A     0.195     -                      -
 10069 SGNQ100@EC2406A  HKD    0.40     0.39      -                      -
                               0.39     0.385     -                      -
 10070 SG-DJIA@EC2406A  HKD    0.187    0.196     -                      -
                               0.194    0.194     -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.39      -                      -
                                N/A     0.385     -                      -
 10072 SG-S&P @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10073 MS-S&P @EP2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10076 SG-S&P @EC2406A  HKD    0.35     0.345     -                      -
                               0.345    0.34      -                      -
 10077 MS-S&P @EC2406A  HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.181    0.196    0.192             500,000
                               0.194    0.195    0.187              94,700
 10080 BPUSYEN@EP2406A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 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     0.465     -                      -
                               0.465    0.455     -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.36      -                      -
                                N/A     0.355     -                      -
 10088 GS-TSLA@RP2405A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.32     0.30      -                      -
                               0.30     0.295     -                      -
 10091 JP-N225@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.14     0.138     -                      -
                               0.138    0.137     -                      -
 10096 JPYENHK@EC2406A  HKD    0.013    0.012    0.012             100,000
                               0.012    0.011    0.012               1,200
 10098 JPCNHHK@EC2406A  HKD    0.024    0.023     -                      -
                               0.023    0.018     -                      -
 10099 JPYENHK@EP2412A  HKD    0.26     0.275    0.27               20,000
                               0.27     0.27     0.27                5,400
 10100 JP-S&P @EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10101 JPNQ100@EP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10102 GSNQ100@EP2406A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 10103 JPEURHK@EP2412A  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 10104 JPEURHK@EC2406A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 10105 HSNQ100@EP2406A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 10106 SG-S&P @EP2406B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10107 MSNQ100@EP2406A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 10108 MSNQ100@EP2406B  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 10109 MS-S&P @EP2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10110 JP-DJIA@EP2406A  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 10111 GS-DJIA@EP2406B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 10112 UBNQ100@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10113 UB-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10114 UBNQ100@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10115 MS-DJIA@EP2406B  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 10116 HS-DJIA@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10117 SG-DJIA@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10118 SGNQ100@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10119 SGNQ100@EP2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10120 JP-DJIA@EC2406B  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 10121 HSNQ100@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10122 JPYENHK@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10123 GSNQ100@EP2406B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.074    0.068    0.069              20,000
                               0.068    0.067    0.069               1,380
 10126 SGNQ100@EC2406B  HKD    0.043    0.038    0.039              30,000
                               0.037    0.036    0.039               1,170
 10127 GS-TSLA@RP2406A  HKD    0.275    0.305     -                      -
                               0.30     0.30      -                      -
 10128 GSAPPLE@RC2409A  HKD    0.03     0.028    0.03            1,159,000
                               0.028    0.027    0.027              31,702
 10129 GSAPPLE@RP2406A  HKD    0.113    0.111    0.111             366,000
                               0.111    0.11     0.11               40,448
 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    0.034    0.031    0.029              40,000
                               0.029    0.03     0.029               1,160
 10134 MS-S&P @EC2406B  HKD     N/A     0.058     -                      -
                                N/A     0.057     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.031    0.033     -                      -
                               0.032    0.032     -                      -
 10136 SG-DJIA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10137 HSNQ100@EC2406B  HKD    0.042    0.037     -                      -
                               0.037    0.036     -                      -
 10138 UBNQ100@EC2406B  HKD    0.045    0.04      -                      -
                               0.04     0.039     -                      -
 10139 JPGBPHK@EP2407A  HKD    0.088    0.086     -                      -
                               0.086    0.085     -                      -
 10140 JPGBPHK@EC2407A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 10141 JP-N225@EC2409A  HKD    0.133    0.124    0.133             260,000
                               0.123    0.123    0.121              32,080
 10142 JP-N225@EP2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10143 BPEURUS@EC2409A  HKD     N/A     0.049     -                      -
                                N/A     0.048     -                      -
 10144 BPEURUS@EP2409A  HKD    0.164    0.164     -                      -
                               0.164    0.163     -                      -
 10145 BPUSCNH@EC2409A  HKD    0.155    0.153     -                      -
                               0.153    0.152     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.071    0.07      -                      -
                               0.069    0.069     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.036    0.034    0.034         124,880,000
                               0.034    0.033    0.032           4,120,490
 10148 BPUSYEN@EC2409A  HKD    0.37     0.395     -                      -
                               0.39     0.39      -                      -
 10149 BPUSYEN@EP2409A  HKD    0.033    0.034    0.034              30,000
                               0.034    0.033    0.034               1,020
 10150 BPGBPUS@EC2412A  HKD    0.088    0.088     -                      -
                               0.088    0.087     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.175    0.175     -                      -
                               0.175    0.174     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.033    0.032    0.032             720,000
                               0.032    0.031    0.032              23,040
 10153 UB-N225@EC2409A  HKD    0.14     0.13      -                      -
                               0.13     0.129     -                      -
 10154 UB-N225@EC2409B  HKD    0.221    0.209     -                      -
                               0.209    0.208     -                      -
 10155 UB-N225@EC2409C  HKD    0.105    0.097     -                      -
                               0.097    0.096     -                      -
 10156 UB-N225@EP2409A  HKD    0.05     0.051    0.045             250,000
                               0.05     0.05     0.045              11,250
 10157 UB-N225@EP2409B  HKD    0.057    0.06     0.06              170,000
                               0.06     0.059    0.06               10,200
 10158 JPYENHK@EP2409A  HKD    0.169    0.181    0.18              400,000
                               0.18     0.18     0.176              71,200
 10159 JPYENHK@EC2409A  HKD    0.034    0.031    0.032             450,000
                               0.031    0.03     0.031              14,050
 10160 MS-N225@EP2409A  HKD    0.045    0.046     -                      -
                               0.045    0.045     -                      -
 10161 MS-N225@EP2409B  HKD     N/A     0.039     -                      -
                                N/A     0.038     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.355     -                      -
                                N/A     0.35      -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.194     -                      -
                                N/A     0.193     -                      -
 10164 MS-N225@EC2409C  HKD    0.111    0.101    0.109              20,000
                               0.101    0.10     0.109               2,180
 10165 MS-N225@EC2409D  HKD    0.074    0.067    0.073             580,000
                               0.066    0.066    0.064              40,580
 10166 MS-DJIA@EP2409B  HKD    0.028    0.028    0.028           2,600,000
                               0.028    0.027    0.028              72,800
 10167 UB-DJIA@EP2409B  HKD    0.033    0.031    0.031             150,000
                               0.031    0.03     0.03                4,600
 10168 SG-DJIA@EP2409B  HKD    0.032    0.031    0.03            1,830,000
                               0.03     0.029    0.03               54,900
 10169 BPNQ100@EP2409A  HKD    0.069    0.07      -                      -
                               0.069    0.069     -                      -
 10170 BPNQ100@EP2409B  HKD    0.078    0.079    0.076              10,000
                               0.078    0.077    0.076                 760
 10171 BPNQ100@EC2409A  HKD    0.103    0.096    0.096             100,000
                               0.096    0.095    0.096               9,600
 10172 JPNQ100@EC2409A  HKD    0.062    0.056    0.057              80,000
                               0.056    0.055    0.057               4,560
 10173 JP-N225@EP2409A  HKD    0.049    0.051    0.051             760,000
                               0.051    0.05     0.045              36,120
 10174 JP-N225@EP2409B  HKD    0.04     0.043     -                      -
                               0.042    0.042     -                      -
 10175 JP-N225@EC2409B  HKD    0.17     0.161    0.16              100,000
                               0.16     0.16     0.16               16,000
 10176 JP-N225@EC2409C  HKD    0.068    0.061    0.071          64,040,000
                               0.061    0.06     0.06            4,409,650
 10177 JP-S&P @EP2409A  HKD    0.037    0.037     -                      -
                               0.037    0.036     -                      -
 10178 JP-S&P @EC2409A  HKD    0.084    0.078    0.077             300,000
                               0.077    0.077    0.077              23,100
 10179 GS-TSLA@RC2408A  HKD    0.044    0.037    0.043              41,300
                               0.037    0.036    0.037               1,554
 10180 UBNQ100@EC2409A  HKD    0.071    0.066    0.068          44,150,000
                               0.066    0.065    0.067           3,002,050
 10181 MSNQ100@EC2409A  HKD    0.059    0.055    0.056              20,000
                               0.055    0.054    0.056               1,120
 10182 MS-S&P @EP2409A  HKD     N/A     0.033     -                      -
                                N/A     0.032     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 10184 SGNQ100@EC2409A  HKD    0.059    0.055     -                      -
                               0.055    0.054     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.107    0.105     -                      -
                               0.105    0.104     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.084    0.085     -                      -
                               0.084    0.084     -                      -
 10187 JPNQ100@EP2409A  HKD    0.053    0.055    0.055          74,530,000
                               0.055    0.054    0.052           3,949,990
 10188 UBNQ100@EP2409A  HKD    0.059    0.061    0.061          45,020,000
                               0.061    0.06     0.06            2,702,220
 10189 SG-S&P @EP2409A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 10190 MSNQ100@EP2409A  HKD    0.042    0.043     -                      -
                               0.042    0.042     -                      -
 10191 JPYENHK@EC2409B  HKD    0.122    0.118    0.121           1,450,000
                               0.118    0.117    0.118             172,090
 10192 GSNQ100@EP2409A  HKD    0.089    0.09     0.088             100,000
                               0.089    0.089    0.088               8,800
 10193 SGNQ100@EP2409A  HKD    0.049    0.051    0.049              30,000
                               0.049    0.049    0.049               1,470
 10194 HSNQ100@EP2409A  HKD    0.053    0.055     -                      -
                               0.054    0.054     -                      -
 10195 HSNQ100@EC2409A  HKD    0.066    0.06     0.062           1,020,000
                               0.06     0.059    0.061              62,240
 10196 UBNQ100@EP2409B  HKD    0.075    0.077     -                      -
                               0.076    0.076     -                      -
 10197 GS-NVDA@RC2409A  HKD    0.56     0.53     0.51               56,000
                               0.52     0.52     0.48               28,430
 10198 JP-DJIA@EC2409A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.102    0.097    0.097             170,000
                               0.097    0.096    0.094              16,010
 10200 JPNQ100@EP2409B  HKD    0.061    0.063    0.061             330,000
                               0.062    0.062    0.061              20,130
 10201 GS-NVDA@RP2409A  HKD    0.092    0.089    0.09              276,000
                               0.089    0.088    0.088              24,645
 10202 MSNQ100@EP2409B  HKD    0.06     0.061    0.059             100,000
                               0.06     0.06     0.059               5,900
 10203 JP-N225@EC2409D  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 10204 JP-N225@EP2409C  HKD    0.128    0.135    0.136          65,810,000
                               0.135    0.134    0.129           8,569,770
 10205 UB-DJIA@EC2409A  HKD    0.023    0.024    0.025              20,000
                               0.024    0.023    0.025                 500
 10206 SGNQ100@EP2409B  HKD    0.064    0.067     -                      -
                               0.066    0.066     -                      -
 10207 UB-N225@EC2409D  HKD    0.026    0.023    0.023              10,000
                               0.023    0.022    0.023                 230
 10208 UB-N225@EP2409C  HKD    0.124    0.134    0.135          17,990,000
                               0.134    0.133    0.134           2,414,690
 10209 UB-N225@EP2409D  HKD    0.14     0.147     -                      -
                               0.146    0.146     -                      -
 10210 UB-N225@EP2409E  HKD    0.188    0.193     -                      -
                               0.192    0.192     -                      -
 10211 UB-N225@EC2409E  HKD    0.023    0.021    0.024              90,000
                               0.019    0.019    0.019               2,060
 10212 UB-DJIA@EP2409C  HKD    0.101    0.097     -                      -
                               0.097    0.096     -                      -
 10213 SG-DJIA@EP2409C  HKD    0.093    0.088    0.087           3,020,000
                               0.087    0.087    0.085             256,740
 10214 MS-N225@EC2412A  HKD    0.163    0.157     -                      -
                               0.157    0.156     -                      -
 10215 MS-N225@EC2412B  HKD     N/A     0.07      -                      -
                                N/A     0.069     -                      -
 10216 MS-N225@EC2409E  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 10217 MS-N225@EP2409C  HKD    0.124    0.13     0.13              140,000
                               0.13     0.128    0.119              17,100
 10218 MS-N225@EP2412A  HKD     N/A     0.129     -                      -
                                N/A     0.128     -                      -
 10219 MS-N225@EP2409D  HKD    0.112    0.115     -                      -
                               0.114    0.114     -                      -
 10220 MS-N225@EP2412B  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.365    0.345    0.34              213,000
                               0.34     0.34     0.34               72,420
 10223 GS-DJIA@EP2409C  HKD    0.082    0.08     0.079              20,000
                               0.079    0.079    0.079               1,580
 10224 SG-DJIA@EC2409A  HKD    0.035    0.037    0.037             240,000
                               0.037    0.035    0.037               8,880
 10225 SG-S&P @EC2409A  HKD    0.053    0.049    0.05               10,000
                               0.049    0.048    0.05                  500
 10226 JPYENHK@EP2503A  HKD    0.13     0.139    0.138              70,000
                               0.138    0.138    0.138               9,660
 10227 JPYENHK@EC2409C  HKD    0.048    0.047    0.048             290,000
                               0.046    0.046    0.046              13,620
 10228 MS-DJIA@EP2409C  HKD    0.066    0.065    0.064             600,000
                               0.064    0.064    0.064              38,400
 10229 MS-DJIA@EC2409A  HKD     N/A     0.028     -                      -
                                N/A     0.027     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.046     -                      -
                                N/A     0.045     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.082    0.078    0.076              10,000
                               0.077    0.077    0.076                 760
 10232 JP-N225@EC2412A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 10233 JP-N225@EP2412A  HKD    0.113    0.118     -                      -
                               0.117    0.117     -                      -
 10234 JP-N225@EP2409D  HKD    0.162    0.168     -                      -
                               0.167    0.167     -                      -
 10235 UB-N225@EP2412A  HKD    0.113    0.117     -                      -
                               0.116    0.116     -                      -
 10236 UB-N225@EP2412B  HKD    0.122    0.125     -                      -
                               0.124    0.124     -                      -
 10237 UB-N225@EP2412C  HKD    0.205    0.211     -                      -
                               0.21     0.21      -                      -
 10238 UB-N225@EC2412A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 10239 JPNZDHK@EP2412A  HKD    0.117    0.115     -                      -
                               0.115    0.114     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.114    0.117     -                      -
                               0.116    0.116     -                      -
 10241 HSNQ100@EP2409B  HKD    0.064    0.067     -                      -
                               0.066    0.066     -                      -
 10242 GS-TSLA@RP2412A  HKD    0.202    0.207    0.207             992,000
                               0.206    0.206    0.206             205,191
 10243 HS-DJIA@EP2409B  HKD     N/A     0.09      -                      -
                                N/A     0.089     -                      -
 10244 JPCNHHK@EC2410A  HKD    0.064    0.064     -                      -
                               0.064    0.063     -                      -
 10245 JPGBPHK@EC2410A  HKD    0.049    0.05      -                      -
                               0.049    0.049     -                      -
 10246 JPEURHK@EC2410A  HKD    0.067    0.065     -                      -
                               0.065    0.064     -                      -
 10247 JPYENHK@EC2410A  HKD    0.086    0.084     -                      -
                               0.084    0.083     -                      -
 10248 BPUSYEN@EC2412A  HKD    0.203    0.217    0.215              20,000
                               0.216    0.216    0.215               4,300
 10249 BPUSYEN@EP2412A  HKD    0.155    0.153    0.155              20,000
                               0.153    0.152    0.154               3,090
 10250 BP-GOLD@EC2412A  HKD    0.224    0.225     -                      -
                               0.224    0.224     -                      -
 10251 BP-GOLD@EP2412A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10252 JP-DJIA@EC2412A  HKD    0.111    0.115     -                      -
                               0.113    0.113     -                      -
 10253 JPNQ100@EC2412A  HKD    0.198    0.19     0.19              100,000
                               0.19     0.188    0.19               19,000
 10254 UB-DJIA@EC2412A  HKD    0.11     0.115     -                      -
                               0.114    0.114     -                      -
 10255 UBNQ100@EC2412A  HKD    0.202    0.194     -                      -
                               0.194    0.193     -                      -
 10256 JPYENHK@EC2503A  HKD    0.139    0.136     -                      -
                               0.136    0.135     -                      -
 10257 SG-DJIA@EC2412A  HKD    0.126    0.127     -                      -
                               0.126    0.126     -                      -
 10258 JPYENHK@EP2503B  HKD    0.077    0.083     -                      -
                               0.082    0.082     -                      -
 10259 JPYENHK@EC2411A  HKD    0.26     0.248     -                      -
                               0.248    0.247     -                      -
 10260 MS-DJIA@EC2412A  HKD     N/A     0.25      -                      -
                                N/A     0.248     -                      -
 10261 MSNQ100@EC2412A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.01     0.02     0.02            1,330,000
                               0.02      -       0.01               15,900
 10964 MSMA50C@EP2407A  HKD     N/A     0.45      -                      -
                                N/A     0.445     -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.34      -                      -
                                N/A     0.335     -                      -
 10973 MSMA50C@EP2407B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10974 MSMA50C@EC2407A  HKD    0.152    0.162     -                      -
                               0.16     0.16      -                      -
 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     -        -                      -
 10993 JPMA50C@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10998 JPMA50C@EP2406A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.091    0.098    0.097              80,000
                               0.097    0.096    0.095               7,700
 11167 MSCRBMT@EC2412A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.094    0.102    0.101              50,000
                               0.101    0.101    0.098               4,975
 11266 HS-CTWR@EC2409A  HKD    0.112    0.12      -                      -
                               0.112    0.106     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.047    0.053    0.051           2,740,000
                               0.051    0.051    0.048             135,040
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.085    0.093    0.092               5,000
                               0.092    0.091    0.092                 460
 11315 GSNFSPR@EC2406A  HKD    0.023    0.021    0.015             200,000
                               0.015    0.015    0.015               3,000
 11319 SGCNOOC@EC2406A  HKD    0.71     0.75      -                      -
                               0.71     0.70      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.27     0.275     -                      -
                               0.27     0.255     -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.295    0.32     0.32            1,310,000
                               0.32     0.31     0.305             404,500
 11414 MSALIBA@EP2406A  HKD    0.053    0.05     0.05               60,000
                               0.05     0.048    0.05                3,000
 11436 SG-CPWR@EC2407A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 11461 UB-CKA @EC2412A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.255    0.25      -                      -
                               0.25     0.243     -                      -
 11561 HSNFSPR@EC2406A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 11565 GS-TRIP@EC2406A  HKD    0.265    0.26     0.249             225,000
                               0.249    0.244    0.249              56,025
 11613 MSBYDEI@EC2412A  HKD    0.114    0.15     0.149           1,092,500
                               0.149    0.147    0.117             145,177
 11630 HSLENOV@EC2409A  HKD    0.40     0.54      -                      -
                               0.50     0.50      -                      -
 11709 BP-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.235    0.236    0.244             156,000
                               0.236    0.231    0.23               36,640
 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    0.249    0.255     -                      -
                               0.249    0.241     -                      -
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.015     -                      -
 12272 JPPINAN@EP2406A  HKD    0.26     0.249     -                      -
                               0.249    0.246     -                      -
 12278 UBPINAN@EP2406A  HKD    0.26     0.26     0.26               50,000
                               0.26     0.249    0.26               13,000
 12284 GJPINAN@EP2406A  HKD    0.27     0.275     -                      -
                               0.27     0.255     -                      -
 12315 CTPINAN@EP2406A  HKD    0.26      -        -                      -
                               0.25      -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.255    0.25      -                      -
                               0.25     0.244     -                      -
 12345 GSPINAN@EP2406A  HKD    0.26     0.25      -                      -
                               0.25     0.248     -                      -
 12414 HSPINAN@EP2407A  HKD    0.265    0.255     -                      -
                               0.255    0.246     -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 HS-TRIP@EC2412A  HKD    0.238    0.234    0.236             200,000
                               0.233    0.229    0.236              47,200
 12545 JP-TRIP@EC2406A  HKD    0.265    0.255    0.249             225,000
                               0.249    0.247    0.249              56,025
 12602 MBALUCO@EC2411A  HKD    0.219    0.237     -                      -
                               0.234    0.234     -                      -
 12620 JPNFSPR@EC2406A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.08     0.082    0.087           3,810,000
                               0.082    0.081    0.079             312,120
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.255    0.247     -                      -
                               0.245    0.241     -                      -
 12918 MBTENCT@EC2412A  HKD    0.015    0.02      -                      -
                               0.015    0.013     -                      -
 12941 BPPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12946 SGPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 GSALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.105    0.117    0.11              200,000
                               0.113    0.088    0.11               22,000
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.092    0.10     0.099             840,000
                               0.099     -       0.095              80,535
 13160 SG-HSBC@EC2409A  HKD    0.425    0.43      -                      -
                               0.425    0.42      -                      -
 13167 MB-CTWR@EC2406A  HKD    0.017    0.025     -                      -
                               0.017     -        -                      -
 13174 DSCNOOC@EC2406A  HKD    0.71     0.74      -                      -
                               0.71     0.68      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.089    0.099    0.098         129,475,000
                               0.098    0.098    0.089          12,066,235
 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    0.74      -        -                      -
                               0.74      -        -                      -
 13332 BPPINAN@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13340 BPMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 BPTENCT@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.01     0.02     0.03              120,000
                               0.02     0.012    0.01                1,500
 13348 BP-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13398 MBTENCT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.72     0.74      -                      -
                               0.72     0.71      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.01     0.014    0.015               2,000
                               0.014    0.01     0.015                  30
 13492 MB-CMER@EC2407A  HKD    0.026    0.031    0.031             660,000
                               0.03     0.029    0.03               20,440
 13522 UBNFSPR@EC2406A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 13572 HSALIBA@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13611 MB-SBPH@EC2510A  HKD    0.032    0.038    0.038           1,700,000
                               0.037    0.037    0.036              63,350
 13617 MB-PICC@EC2408A  HKD    0.30     0.36      -                      -
                               0.34     0.34      -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.016    0.025     -                      -
                               0.016     -        -                      -
 13710 BPKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13711 BPALIBA@EC2407A  HKD    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    0.08     0.089    0.088           1,835,000
                               0.088    0.088    0.08              153,580
 13939 BPMTUAN@EC2410A  HKD    0.019    0.024     -                      -
                               0.023    0.023     -                      -
 13952 JPTENCT@EC2508A  HKD    0.086    0.094    0.091             195,000
                               0.093    0.093    0.088              17,485
 13965 HSTENCT@EC2509A  HKD    0.086    0.094    0.092           1,450,000
                               0.092    0.092    0.088             130,400
 13986 MS-PICC@EC2407A  HKD    0.28     0.335     -                      -
                               0.32     0.32      -                      -
 13987 UBCNOOC@EC2406A  HKD    0.72     0.74      -                      -
                               0.72     0.72      -                      -
 14000 UBTENCT@EC2508A  HKD    0.092    0.10     0.095             600,000
                               0.098    0.098    0.094              56,700
 14001 UBPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14055 MBGEELY@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14097 MB-CMS @EC2406A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 14098 MBHEGAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 SGALIBA@EP2406A  HKD    0.053    0.05     0.056           2,180,000
                               0.05     0.048    0.05              119,960
 14129 HS-HSI @EP2406A  HKD    0.01     0.01     0.01              220,000
                               0.01      -       0.01                2,200
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.053    0.05     0.057          12,840,000
                               0.05     0.049    0.05              685,480
 14395 MS-GEG @EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.053    0.052     -                      -
                               0.052    0.049     -                      -
 14472 UB-GEG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.132    0.145    0.142             350,000
                               0.143    0.143    0.138              49,450
 14487 MBPETCH@EC2406A  HKD    1.91     2.00      -                      -
                               1.94     1.94      -                      -
 14564 BPTENCT@EC2509A  HKD    0.084    0.09     0.09              805,000
                               0.09     0.089    0.083              68,550
 14590 MB-CUNI@EC2501A  HKD    0.051    0.053    0.054             400,000
                               0.051    0.051    0.051              21,000
 14593 MBBYDEI@EC2412A  HKD    0.115    0.152    0.15            2,500,000
                               0.149    0.15     0.139             367,500
 14611 JPHK&CG@EC2409A  HKD    0.012    0.018    0.012             150,000
                               0.012     -       0.012               1,800
 14652 UBHK&CG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.079    0.078    0.082           2,320,000
                               0.078    0.077    0.078             186,200
 14679 MSXINTE@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14709 GSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14711 GSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14720 SG-CUNI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 14731 SGCCCCL@EC2412A  HKD    0.045    0.046    0.049           7,060,000
                               0.046    0.044    0.045             336,925
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14768 MB-CPWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14799 JP-CRRC@EC2412A  HKD    0.081    0.094    0.091           2,550,000
                               0.092    0.092    0.08              213,160
 14802 DS-CMOB@EC2501B  HKD    0.29     0.305     -                      -
                               0.29     0.29      -                      -
 14831 MS-CTWR@EC2406B  HKD    0.015    0.017     -                      -
                               0.015     -        -                      -
 14849 HS-HSI @EP2503A  HKD    0.07     0.064    0.065             810,000
                               0.063    0.063    0.063              52,200
 14883 BPALIBA@EP2410A  HKD    0.122    0.122     -                      -
                               0.122    0.12      -                      -
 14900 SGTENCT@EC2508A  HKD    0.086    0.093    0.09              750,000
                               0.092    0.092    0.089              67,000
 14957 DSGEELY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.081    0.089    0.088              30,000
                               0.088    0.088    0.088               2,640
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.03      -        -                      -
                               0.031    0.031     -                      -
 15093 MBGANFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15127 JP-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15133 JP-HSI @EP2406A  HKD    0.01     0.01     0.01              830,000
                               0.01      -       0.01                8,300
 15155 HSALIBA@EC2409A  HKD    0.037    0.042    0.04              590,000
                               0.04     0.04     0.036              22,740
 15165 MSMTUAN@EC2409A  HKD    0.018    0.024     -                      -
                               0.023    0.023     -                      -
 15179 UB-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15212 CT-CTWR@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15219 SGGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.063    0.069    0.069             700,000
                               0.069    0.067    0.066              47,000
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.162    0.177    0.174             420,000
                               0.174    0.174    0.174              73,080
 15304 SG-DFMG@EC2412A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 15306 SG-CRRC@EC2412A  HKD    0.057    0.067    0.067          13,620,000
                               0.067    0.065    0.055             821,390
 15342 MBALIBA@EP2406A  HKD    0.05     0.049    0.049           1,720,000
                               0.048    0.047    0.048              83,580
 15347 MB-HSBC@EC2409A  HKD    0.425    0.45      -                      -
                               0.425    0.425     -                      -
 15379 SG-CRCC@EC2409A  HKD    0.016    0.019    0.019           2,300,000
                               0.018    0.017    0.017              40,700
 15398 BPALIBA@EC2409A  HKD    0.041    0.045    0.045           3,130,000
                               0.045    0.044    0.037             129,100
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.26     0.248     -                      -
                               0.249    0.245     -                      -
 15489 UBGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 15499 UB-CTWR@EC2406A  HKD    0.01     0.015    0.01              138,000
                               0.01     0.01     0.01                1,380
 15512 SGHK&CG@EC2409A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.019    0.023    0.019             500,000
                               0.019    0.018    0.019               9,500
 15563 BP-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15586 BPGEELY@EC2408A  HKD    0.015    0.015     -                 20,000
                               0.015    0.011     -                    220
 15590 UB-CRRC@EC2412A  HKD    0.07     0.083    0.081           6,565,000
                               0.081    0.081    0.071             488,055
 15601 JP-CTWR@EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15608 GJ-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.01     0.012    0.01              300,000
                               0.01     0.01     0.01                3,000
 15648 DSALIBA@EP2406A  HKD    0.055    0.055     -                      -
                               0.055    0.051     -                      -
 15693 BPALIBA@EC2410A  HKD    0.018    0.02     0.019           1,000,000
                               0.019    0.019    0.019              19,000
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.185    0.166    0.178             135,000
                               0.166    0.163    0.171              23,195
 15724 MB-ENN @EC2411A  HKD    0.015    0.03      -                      -
                               0.015    0.015     -                      -
 15726 MB-TQL @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15765 UBALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15768 BPCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15773 JPALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15813 CT-HSBC@EC2406A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 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    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    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    0.131    0.132    0.135              40,000
                               0.132    0.131    0.129               5,280
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.26     0.255     -                      -
                               0.255    0.249     -                      -
 16020 JP-TRIP@EC2412A  HKD    0.239    0.235     -                      -
                               0.234    0.231     -                      -
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.176    0.193     -                      -
                               0.183    0.183     -                      -
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 16071 MB-TRIP@EC2412A  HKD    0.245    0.241     -                      -
                               0.239    0.234     -                      -
 16074 GS-CTWR@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 GSCRAIL@EC2411A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16150 JP-AGBK@EC2407A  HKD    0.161    0.172    0.161               1,000
                               0.167    0.167    0.161                 161
 16162 HS-BOCL@EC2411A  HKD    0.193    0.207    0.199           1,240,000
                               0.203    0.203    0.198             246,140
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.132    0.138    0.137             500,000
                               0.134    0.135    0.133              67,800
 16203 SGXIAMI@EC2409A  HKD    0.229    0.226    0.235           1,062,000
                               0.226    0.222    0.219             237,006
 16210 MS-HUAP@EC2412A  HKD    0.111    0.114    0.113             400,000
                               0.113    0.112    0.11               44,600
 16251 JPMTUAN@EC2407A  HKD    0.01     0.027     -                      -
                               0.01      -        -                      -
 16262 JPSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16282 BI-CUNI@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.365    0.37      -                      -
                               0.365    0.36      -                      -
 16316 MB-MRES@EC2409A  HKD    0.133    0.141    0.14            1,000,000
                               0.14     0.139    0.137             137,980
 16321 MS-AGBK@EC2407A  HKD    0.169    0.182     -                      -
                               0.176    0.176     -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.125    0.139    0.145           9,280,000
                               0.139    0.138    0.135           1,304,010
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.206    0.218    0.214           2,280,000
                               0.216    0.216    0.20              477,480
 16461 EATENCT@EC2512A  HKD    0.108    0.117    0.113             800,000
                               0.115    0.115    0.107              88,600
 16462 EAALIBA@EC2412A  HKD    0.056    0.059    0.058             540,000
                               0.058    0.058    0.057              30,820
 16463 EABAIDU@EC2412A  HKD    0.045    0.046     -                      -
                               0.045    0.043     -                      -
 16464 EA-CMOB@EC2504A  HKD    0.132    0.137    0.135             200,000
                               0.134    0.135    0.133              26,900
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 16492 UB-CUNI@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16494 MSALIBA@EC2408A  HKD    0.036    0.04     0.038          13,990,000
                               0.038    0.038    0.034             502,820
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.19     0.205    0.202             663,000
                               0.20     0.20     0.19              132,110
 16534 DSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16540 MS-ALS @EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16562 HSALIBA@EC2409B  HKD    0.015    0.018    0.017             600,000
                               0.017    0.015    0.015               9,600
 16564 GSALIBA@EC2409A  HKD    0.017    0.019    0.018              50,000
                               0.018    0.017    0.018                 900
 16567 JPSENTM@EC2405A  HKD    0.013    0.01     0.01              120,000
                               0.01      -       0.01                1,200
 16573 MSZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16587 DSSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.192    0.205    0.202           3,130,000
                               0.202    0.201    0.187             614,100
 16594 SGALIBA@EC2409A  HKD    0.016    0.017    0.017           5,300,000
                               0.017    0.016    0.015              84,700
 16608 JPALIBA@EC2409A  HKD    0.017    0.019    0.018           5,380,000
                               0.018    0.017    0.015              96,140
 16609 JPTENCT@EC2512A  HKD    0.111    0.12     0.117             300,000
                               0.119    0.119    0.112              34,450
 16610 JPTENCT@EC2601A  HKD    0.10     0.109    0.107             370,000
                               0.108    0.108    0.102              38,740
 16612 JPBYDEI@EC2412A  HKD    0.117    0.155    0.155           8,322,500
                               0.154    0.152    0.138           1,234,655
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.066    0.073     -                      -
                               0.07     0.07      -                      -
 16643 UBBYDEI@EC2412A  HKD    0.116    0.154    0.154          10,940,000
                               0.152    0.152    0.135           1,596,172
 16644 UBALIBA@EC2409A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 16649 SG-AGBK@EC2407A  HKD    0.162    0.176     -                      -
                               0.169    0.169     -                      -
 16650 BP-CUNI@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16662 JP-PICC@EC2410A  HKD    0.054    0.064    0.067           1,610,000
                               0.063    0.063    0.059             101,480
 16669 MB-CMBC@EC2409A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 16677 MSSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16683 MB-WPC @EC2405A  HKD TRADING SUSPENDED
 16685 MB-PICC@EC2411A  HKD    0.042    0.056     -                      -
                               0.05     0.05      -                      -
 16686 MB-FGG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16703 SGSPDRG@EP2409A  HKD    0.012    0.013    0.012              60,000
                               0.012    0.011    0.012                 720
 16705 CTPINAN@EC2406A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.198    0.217     -                      -
                               0.205    0.207     -                      -
 16715 BP-HKEX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 16720 JPHUAHO@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16726 JP-CSC @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16746 MS-BOCL@EC2411A  HKD    0.159    0.165    0.161             490,000
                               0.162    0.161    0.161              78,890
 16758 UBTENCT@EC2601A  HKD    0.109    0.118    0.116             650,000
                               0.117    0.117    0.114              74,800
 16765 JP-SJM @EC2412A  HKD    0.027    0.03      -                      -
                               0.029    0.029     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.056    0.059    0.061           1,920,000
                               0.059    0.057    0.057             112,320
 16774 MBLIAUT@EC2406A  HKD    0.055    0.045    0.049           5,730,000
                               0.045    0.042    0.036             247,660
 16802 BPTENCT@EC2601A  HKD    0.121    0.132    0.13            1,400,000
                               0.131    0.131    0.126             177,650
 16809 MS-PICC@EC2408A  HKD    0.014    0.021     -                      -
                               0.019    0.019     -                      -
 16812 UB-HUAP@EC2411A  HKD    0.10     0.102    0.104           1,510,000
                               0.101    0.10     0.101             153,440
 16825 GJ-CTWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 16837 MBMTUAN@EC2409A  HKD    0.02     0.028    0.028           1,150,000
                               0.028    0.026    0.022              25,600
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.175    0.173    0.169           1,641,000
                               0.169    0.169    0.157             273,804
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 16860 JP-AGBK@EC2405A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 16861 JPCSHEN@EC2405A  HKD    0.073    0.068    0.06              210,000
                               0.064    0.064    0.056              12,160
 16869 JPCRAIL@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.035    0.038    0.038          11,950,000
                               0.038    0.037    0.033             429,800
 16875 GSTENCT@EC2512A  HKD    0.109    0.118     -                      -
                               0.117    0.117     -                      -
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 16893 MSTENCT@EC2601A  HKD    0.096    0.105    0.104           3,750,000
                               0.104    0.104    0.098             378,495
 16896 MSTENCT@EC2512A  HKD    0.105    0.115    0.114           1,730,000
                               0.114    0.114    0.107             192,970
 16897 MSTENCT@EC2512B  HKD    0.125    0.136    0.136           2,700,000
                               0.135    0.135    0.128             356,050
 16900 UBSENTM@EC2405A  HKD    0.01     0.013    0.023             590,000
                               0.01     0.01     0.01                6,830
 16906 MB-PAHT@EP2406A  HKD    0.158    0.132     -                      -
                               0.127    0.121     -                      -
 16913 MBALIBA@EC2409A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 16914 MBCSOFT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16915 MBBMOON@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.109    0.118    0.116           1,250,000
                               0.116    0.116    0.113             142,875
 16926 SGTENCT@EC2601A  HKD    0.099    0.107    0.105             750,000
                               0.105    0.105    0.099              76,000
 16931 BP-HSBC@EC2407A  HKD    0.32     0.31      -                      -
                               0.315    0.30      -                      -
 16960 MBLIAUT@EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16961 MBJDCOM@EP2407A  HKD    0.023    0.022     -                      -
                               0.022    0.017     -                      -
 16968 HS-HUAP@EC2409A  HKD    0.053    0.053    0.054           2,190,000
                               0.051    0.052    0.051             114,630
 16978 JP-BOCL@EC2411B  HKD    0.162    0.172    0.17            9,693,000
                               0.17     0.17     0.155           1,599,059
 16986 JP-HUAP@EC2409A  HKD    0.052    0.054    0.055           2,090,000
                               0.052    0.053    0.051             110,010
 17000 MSALUCO@EC2409A  HKD    0.119    0.13     0.136             730,000
                               0.13     0.128    0.128              97,190
 17001 MSCSHEN@EC2405A  HKD    0.036    0.033    0.04            1,335,000
                               0.028    0.028    0.024              37,100
 17007 MBTENCT@EC2508A  HKD    0.092    0.101     -                      -
                               0.099    0.099     -                      -
 17016 UB-AGBK@EC2405A  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 17017 UB-TRIP@EC2412A  HKD    0.24     0.236    0.24            1,200,000
                               0.235    0.234    0.238             287,100
 17019 SGCRAIL@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.097    0.105    0.101           4,500,000
                               0.104    0.104    0.10              450,500
 17041 MS-AGBK@EC2405A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17057 BI-CTWR@EC2406A  HKD    0.021    0.025     -                      -
                               0.021     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.013    0.02      -                      -
                               0.015    0.015     -                      -
 17094 JP-HSI @EP2503A  HKD    0.075    0.069    0.069             100,000
                               0.069    0.067    0.069               6,900
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.074    0.068     -                      -
                               0.068    0.067     -                      -
 17121 UBCSHEN@EC2405A  HKD    0.043    0.039    0.044              60,000
                               0.039    0.037    0.034               2,485
 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      -        -                      -
 17155 SG-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.166    0.173     -                      -
                               0.166    0.164     -                      -
 17178 HS-SBPH@EC2509A  HKD    0.036    0.043     -                      -
                               0.042    0.042     -                      -
 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    0.165    0.176    0.171           2,068,000
                               0.173    0.173    0.166             349,470
 17220 CTALIBA@EP2406A  HKD    0.055     -        -                      -
                               0.054     -        -                      -
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.014    0.016     -                      -
                               0.014    0.01      -                      -
 17232 GSHUAHO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.019    0.02     0.021             400,000
                               0.02     0.019    0.02                8,200
 17246 BPMTUAN@EC2407C  HKD    0.02     0.027    0.025              40,000
                               0.026    0.026    0.025               1,000
 17255 CTBAIDU@EC2409A  HKD    0.022    0.026    0.022           1,550,000
                               0.022    0.015    0.02               33,050
 17265 BPMTUAN@EC2409A  HKD    0.022    0.03     0.029           1,930,000
                               0.029    0.028    0.027              54,870
 17278 MS-SJM @EC2412A  HKD    0.023    0.027     -                      -
                               0.023    0.023     -                      -
 17288 UBTENCT@EC2512A  HKD    0.116    0.125    0.119           1,200,000
                               0.124    0.124    0.118             142,200
 17297 GJTENCT@EC2512A  HKD    0.115    0.124     -                      -
                               0.121    0.121     -                      -
 17310 JPPINAN@EC2506A  HKD    0.033    0.037    0.037           2,825,000
                               0.037    0.034    0.033              96,300
 17311 JPMTUAN@EC2409A  HKD    0.02     0.025     -                      -
                               0.02     0.02      -                      -
 17318 EAPINAN@EC2505A  HKD    0.041    0.045     -                      -
                               0.043    0.042     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.016    0.022    0.019             100,000
                               0.019    0.018    0.019               1,900
 17333 UBMTUAN@EC2409A  HKD    0.02     0.025    0.022             600,000
                               0.024    0.024    0.021              12,900
 17344 HSTENCT@EC2512A  HKD    0.127    0.139    0.137             200,000
                               0.137    0.137    0.127              26,900
 17353 JPXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.025    0.029    0.026           2,590,000
                               0.025    0.026    0.023              64,970
 17387 MB-LINK@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.129    0.14     0.138           1,000,000
                               0.139    0.139    0.129             135,550
 17411 JPMTUAN@EC2408A  HKD    0.024    0.03      -                      -
                               0.026    0.025     -                      -
 17422 MSMTUAN@EC2408A  HKD    0.021    0.027     -                      -
                               0.027    0.026     -                      -
 17430 UBMTUAN@EC2408A  HKD    0.021    0.029    0.028           2,350,000
                               0.028    0.028    0.024              63,400
 17434 UBTENCT@EC2512B  HKD    0.135    0.147    0.143           1,800,000
                               0.145    0.145    0.139             252,900
 17437 DSTENCT@EC2601A  HKD    0.114    0.124    0.119           2,200,000
                               0.123    0.123    0.117             260,250
 17439 DSTENCT@EC2512A  HKD    0.135    0.145    0.144           3,450,000
                               0.143    0.144    0.136             484,900
 17442 BITENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.126    0.138    0.133             200,000
                               0.136    0.136    0.133              26,600
 17454 JPPOMRT@EC2412A  HKD    0.365    0.37      -                      -
                               0.365    0.355     -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.036    0.032    0.034             280,000
                               0.032    0.027    0.034               9,520
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.013    0.016    0.013             100,000
                               0.014    0.014    0.013               1,300
 17479 GJMTUAN@EC2406A  HKD    0.013    0.019    0.018             800,000
                               0.018    0.017    0.014              12,440
 17490 MSMTUAN@EC2406A  HKD    0.014    0.019    0.018           2,950,000
                               0.018    0.017    0.015              47,700
 17492 MB-HUAP@EC2408A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 17502 SGTENCT@EC2512B  HKD    0.129    0.139    0.135             600,000
                               0.137    0.137    0.133              80,300
 17504 SGMTUAN@EC2407A  HKD    0.015    0.02     0.018             240,000
                               0.019    0.019    0.017               4,200
 17514 JPMTUAN@EC2407B  HKD    0.016    0.021     -                      -
                               0.017    0.017     -                      -
 17517 MBCNOOC@EC2407A  HKD    0.73     0.75      -                      -
                               0.73     0.71      -                      -
 17521 JPCSA50@EC2406A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.052    0.056    0.055          70,720,000
                               0.055    0.055    0.049           3,704,250
 17528 HSMTUAN@EC2407A  HKD    0.016    0.021    0.021           1,500,000
                               0.02     0.02     0.019              30,450
 17538 MBMTUAN@EC2406A  HKD    0.013    0.02      -                      -
                               0.017    0.017     -                      -
 17548 UBMTUAN@EC2407C  HKD    0.016    0.022     -                      -
                               0.021    0.021     -                      -
 17554 GSMTUAN@EC2406A  HKD    0.014    0.02     0.018           1,070,000
                               0.017    0.016    0.016              19,230
 17569 BPMTUAN@EC2407D  HKD    0.064    0.085    0.083             190,000
                               0.083    0.083    0.069              15,280
 17575 JP-HUAP@EC2408A  HKD    0.023    0.024    0.021              70,000
                               0.022    0.023    0.021               1,470
 17577 JP-HSBK@EC2412A  HKD    0.081    0.08     0.083           1,280,000
                               0.079    0.079    0.078             102,770
 17583 UB-HUAP@EC2408A  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 17584 HS-HSI @EP2503B  HKD    0.041    0.037    0.04            2,030,000
                               0.037    0.036    0.037              76,230
 17593 GSMTUAN@EC2407A  HKD    0.016    0.021     -                      -
                               0.019    0.019     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 17614 CTALIBA@EC2409A  HKD    0.015     -       0.016           2,580,000
                               0.015    0.015    0.015              40,770
 17618 BPTENCT@EC2406A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.057    0.063    0.064             170,000
                               0.063    0.061    0.061              10,520
 17648 BPMTUAN@EC2408A  HKD    0.021    0.027    0.025              10,000
                               0.025    0.025    0.025                 250
 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    0.031    0.035             350,000
                               0.031    0.029    0.032              11,930
 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    0.121    0.135    0.139           2,090,000
                               0.135    0.133    0.133             285,480
 17680 UB-SJM @EC2412A  HKD    0.025    0.029     -                      -
                               0.027    0.027     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.033    0.026    0.028           9,220,000
                               0.026    0.023    0.023             227,335
 17690 SG-HSI @EP2503A  HKD    0.04     0.037    0.037             160,000
                               0.037    0.036    0.037               5,920
 17703 MB-CPIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17708 MBKUASO@EC2405A  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 17710 MBXIAMI@EP2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17716 BPBAIDU@EC2410A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 17717 HSBAIDU@EC2409A  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 17718 HSCCCCL@EC2412A  HKD    0.048    0.053    0.053             800,000
                               0.053    0.051    0.053              42,400
 17729 GSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17734 UBLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17747 JPKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17750 MSJDCOM@EC2406A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.029     -                      -
                                N/A     0.028     -                      -
 17759 UB-HSI @EP2503B  HKD    0.042    0.039    0.041           1,730,000
                               0.039    0.038    0.038              66,520
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.078    0.078    0.078             605,000
                               0.075    0.075    0.074              46,290
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.071    0.069    0.073             620,000
                               0.068    0.068    0.065              42,770
 17802 GSKUASO@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.046    0.047    0.048             960,000
                               0.046    0.045    0.046              44,880
 17824 CT-CMOB@EC2504A  HKD    0.116     -       0.116             250,000
                               0.115    0.105    0.113              28,900
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.035    0.027    0.035          32,100,000
                               0.025    0.025    0.024             846,100
 17838 MSMTUAN@EC2407A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 17850 JPFEIHE@EC2407A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 17851 SG-DGL @EC2407A  HKD    0.08     0.14     0.138           9,520,000
                               0.138    0.138    0.091           1,138,980
 17861 JPMTUAN@EP2407A  HKD    0.034    0.027    0.029          28,685,000
                               0.027    0.026    0.025             771,615
 17880 MSLININ@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.028    0.036    0.034           2,400,000
                               0.034    0.034    0.029              75,500
 17896 BP-CMOB@EC2407A  HKD    0.028    0.031    0.032           2,800,000
                               0.03     0.03     0.028              85,900
 17898 BPALIBA@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 17899 BP-HKEX@EC2411A  HKD    0.031    0.039    0.034           1,900,000
                               0.038    0.038    0.032              61,600
 17901 BP-HKEX@EC2408A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 17910 HS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17933 SG-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17940 CTXIAMI@EP2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17955 MB-BOCL@EC2411A  HKD    0.177    0.186    0.18            1,520,000
                               0.18     0.18     0.167             261,840
 17964 MSLIAUT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    1.46     1.48     1.45              500,000
                               1.45     1.44     1.45              725,000
 17977 BPMTUAN@EC2409B  HKD    0.057    0.072     -                      -
                               0.071    0.07      -                      -
 17979 BPMTUAN@EC2412A  HKD    0.079    0.095    0.091             100,000
                               0.093    0.092    0.09                9,050
 17983 HSCSA50@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17997 MSCSA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18007 SGXJGST@EC2412A  HKD    0.034    0.041    0.041           1,772,000
                               0.041    0.04     0.038              69,104
 18008 SG-SBPH@EC2509A  HKD    0.031    0.04     0.039             510,000
                               0.039    0.038    0.038              19,640
 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    0.248     -        -                      -
                               0.242     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.26     0.25      -                      -
                               0.255    0.247     -                      -
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.037    0.055    0.039             690,000
                               0.039    0.039    0.035              25,670
 18127 SGLIAUT@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18134 MBALIBA@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.066    0.073     -                      -
                               0.071    0.07      -                      -
 18162 JPLIAUT@EP2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.076    0.095    0.094          26,490,000
                               0.094    0.094    0.077           2,343,050
 18173 BPALIBA@EC2408B  HKD    0.021    0.024     -                      -
                               0.023    0.023     -                      -
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.059    0.063    0.064           2,150,000
                               0.063    0.06     0.06              132,795
 18179 JP-SBPH@EC2509A  HKD    0.032    0.041    0.04              170,000
                               0.04     0.04     0.034               6,640
 18182 MB-AIA @EP2503A  HKD    0.415    0.40      -                      -
                               0.40     0.39      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.01     0.011    0.01              330,000
                               0.01      -       0.01                3,300
 18199 UBLIAUT@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.041     -       0.043             260,000
                               0.045    0.042    0.042              11,055
 18208 CT-HSBK@EC2408A  HKD    0.038     -       0.04              800,000
                               0.038     -       0.037              30,950
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.04     0.045    0.049             100,000
                               0.046    0.042    0.049               4,900
 18225 MBALIBA@EP2409A  HKD    0.109    0.107     -                      -
                               0.107    0.105     -                      -
 18226 MBXINYI@EC2410A  HKD    0.034    0.041    0.039           1,850,000
                               0.039    0.039    0.037              70,950
 18228 CT-WUXI@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.335    0.355     -                      -
                               0.345    0.345     -                      -
 18232 UBSENTM@EC2503A  HKD    0.062    0.065    0.066           3,575,000
                               0.065    0.064    0.06              218,055
 18234 UB-HSBK@EC2408A  HKD    0.039    0.037    0.039           2,280,000
                               0.036    0.035    0.036              85,005
 18235 UB-SBPH@EC2509A  HKD    0.032    0.041    0.039             600,000
                               0.039    0.039    0.038              23,100
 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     -        -                      -
 18255 DSGANFE@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 GSSENTM@EC2503A  HKD    0.061    0.07     0.066             115,000
                               0.062    0.062    0.062               7,390
 18279 BPJDCOM@EC2407B  HKD    0.034    0.036    0.035           2,000,000
                               0.035    0.034    0.031              65,800
 18280 BPPINAN@EC2506A  HKD    0.035    0.038     -                      -
                               0.036    0.036     -                      -
 18288 CT-HSI @EP2406A  HKD    0.016    0.011    0.011           2,150,000
                               0.01      -       0.01               21,680
 18293 JPLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.031    0.037    0.036             400,000
                               0.036    0.033    0.036              14,400
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.305    0.345     -                      -
                               0.33     0.33      -                      -
 18322 UBCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.035    0.038    0.038             650,000
                               0.038    0.037    0.037              24,400
 18324 BPTENCT@EC2406B  HKD    0.024    0.036    0.035           7,730,000
                               0.035    0.034    0.023             239,290
 18333 HSSENTM@EC2503A  HKD    0.06     0.064    0.067          10,105,000
                               0.064    0.063    0.06              641,310
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 CTALIHI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.082     -       0.089           4,000,000
                               0.089     -       0.083             347,000
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    1.21     1.24      -                      -
                               1.21     1.21      -                      -
 18371 CT-BYD @EP2407A  HKD    0.099     -       0.096           2,700,000
                               0.092     -       0.091             255,825
 18372 CT-CSPC@EC2411A  HKD    0.086     -       0.101           3,680,000
                               0.092     -       0.092             353,980
 18377 CTCITSE@EC2412A  HKD    0.033     -       0.04            9,155,000
                               0.038     -       0.038             350,940
 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    0.032    0.026     -                      -
                               0.026    0.025     -                      -
 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    0.049    0.044    0.055           3,220,000
                               0.044    0.042    0.039             152,700
 18469 JPCLIFE@EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18473 JP-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 18480 SGTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.12     0.123    0.119             550,000
                               0.12     0.121    0.118              65,225
 18488 SG-AGBK@EC2407B  HKD    0.405    0.45      -                      -
                               0.42     0.42      -                      -
 18494 MSCLIFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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     0.022     -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.098    0.105    0.10              200,000
                               0.103    0.103    0.10               20,000
 18541 SG-SUNY@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18543 CT-HKEX@EC2405A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18547 CT-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 18565 SGCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.172    0.172    0.174             240,000
                               0.172    0.17     0.172              41,680
 18572 JP-CCB @EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 UBALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18588 MBTENCT@EC2407B  HKD    0.042    0.052    0.049             800,000
                               0.05     0.05     0.045              37,800
 18613 BP-HSBC@EC2410A  HKD    0.255    0.26     0.28            2,528,000
                               0.26     0.255    0.26              673,020
 18614 BP-HKEX@EC2409A  HKD    0.038    0.052    0.049           8,960,000
                               0.05     0.05     0.039             393,460
 18615 BPKUASO@EC2411A  HKD    0.098    0.104    0.102             210,000
                               0.102    0.102    0.101              21,320
 18621 SGPINAN@EC2506A  HKD    0.033    0.037    0.038           3,000,000
                               0.037    0.035    0.034             110,625
 18624 SGCITIC@EC2410A  HKD    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 18625 SGXINYI@EC2409A  HKD    0.019    0.024     -                      -
                               0.022    0.022     -                      -
 18626 JPCSOFT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.33     0.345     -                      -
                               0.33     0.325     -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.12     0.115    0.123           3,575,000
                               0.115    0.113    0.115             424,375
 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    0.093    0.087     -                      -
                               0.087    0.084     -                      -
 18657 SGTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18661 SGALIBA@EP2409A  HKD    0.12     0.117    0.123           7,790,000
                               0.117    0.115    0.117             932,070
 18664 SGMTUAN@EP2407A  HKD    0.033    0.026    0.028          10,115,000
                               0.025    0.024    0.024             254,540
 18665 SG-HSI @EP2503B  HKD    0.068    0.063     -                      -
                               0.063    0.062     -                      -
 18672 JPXPENG@EP2412A  HKD    0.275    0.29      -                      -
                               0.275    0.275     -                      -
 18675 JP-LINK@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18678 HSCLIFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18682 MBALUCO@EC2407A  HKD    0.35     0.375     -                      -
                               0.355    0.355     -                      -
 18687 BP-HSBC@EC2407B  HKD    0.036    0.034    0.042           5,788,000
                               0.032    0.032    0.031             203,748
 18692 BPKUASO@EC2408A  HKD    0.015    0.016    0.015             560,000
                               0.015    0.015    0.015               8,400
 18694 MSALIHI@EC2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18695 MS-CCB @EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18696 UB-LINK@EC2409A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18706 HS-SUNY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.119    0.117     -                      -
                               0.116    0.115     -                      -
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.27     0.285     -                      -
                               0.275    0.275     -                      -
 18725 UBXPENG@EP2412A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 18735 DSPINAN@EP2407A  HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
 18738 HUXPENG@EP2406A  HKD    0.30     0.32      -                      -
                               0.30     0.30      -                      -
 18751 SGXPENG@EP2406A  HKD    0.25     0.27      -                      -
                               0.255    0.255     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.157    0.134    0.13              500,000
                               0.13     0.129    0.128              64,200
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.161    0.162     -                      -
                               0.161    0.157     -                      -
 18764 GS-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 18772 UB-CCB @EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.089    0.103    0.102           1,325,000
                               0.101    0.10     0.098             132,675
 18784 SG-BYD @EP2407A  HKD    0.094    0.09      -                      -
                               0.09     0.087     -                      -
 18796 MBKUASO@EP2406A  HKD    0.148    0.144     -                      -
                               0.145    0.134     -                      -
 18799 MS-HKEX@EC2405A  HKD TRADING SUSPENDED
 18801 BIPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18802 BPALIBA@EC2409B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18806 BPMTUAN@EC2411A  HKD    0.033    0.042    0.04            1,920,000
                               0.041    0.04     0.035              71,280
 18813 UBKUASO@EP2406A  HKD    0.082    0.074     -                      -
                               0.075    0.072     -                      -
 18814 UB-BYD @EP2407A  HKD    0.09     0.081    0.083              90,000
                               0.082    0.079    0.083               7,470
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.121    0.115    0.124           7,600,000
                               0.115    0.113    0.115             913,625
 18826 JPCSA50@EC2409A  HKD    0.01     0.014     -                      -
                               0.01     0.01      -                      -
 18827 JPKUASO@EP2406A  HKD    0.083    0.075     -                      -
                               0.075    0.073     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.395    0.40      -                      -
                               0.395    0.39      -                      -
 18845 GJKUASO@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18854 MSSPDRG@EC2406A  HKD    0.164    0.165     -                      -
                               0.164    0.161     -                      -
 18860 MS-BYD @EP2407A  HKD    0.084    0.078    0.083           7,610,000
                               0.078    0.076    0.075             592,965
 18866 UBCLIFE@EP2405A  HKD    0.133    0.123     -                      -
                               0.123    0.11      -                      -
 18869 MB-XYS @EC2407A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.045    0.056    0.055          24,340,000
                               0.055    0.054    0.044           1,226,250
 18878 BPALIBA@EC2410B  HKD    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    0.011     -        -                      -
                               0.011    0.01      -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.26     0.255     -                      -
                               0.255    0.25      -                      -
 18912 MB-GWMC@EC2411A  HKD    0.134    0.164     -                      -
                               0.16     0.16      -                      -
 18917 MSTENCT@EC2407A  HKD    0.018    0.024    0.021             600,000
                               0.023    0.023    0.021              12,600
 18926 DS-CMOB@EC2504A  HKD    0.124    0.131    0.126           3,100,000
                               0.124    0.125    0.122             381,100
 18935 GS-SJM @EC2412A  HKD    0.025    0.03      -                      -
                               0.027    0.026     -                      -
 18937 SG-HSBK@EC2408A  HKD    0.034    0.032    0.034             500,000
                               0.032    0.03     0.033              16,750
 18941 HS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.058    0.06     0.064           8,475,000
                               0.06     0.058    0.055             498,430
 18959 UB-CRCC@EC2409A  HKD    0.01     0.013     -                      -
                               0.011    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    0.018    0.017    0.014           2,427,500
                               0.014    0.014    0.014              33,985
 18992 DS-LINK@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18997 MSKUASO@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18998 MS-JXR @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19004 BIMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.032    0.037    0.037          14,200,000
                               0.037    0.036    0.034             521,300
 19019 JPMTUAN@EC2407C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19025 MS-CSPC@EC2412A  HKD    0.052    0.059    0.064             850,000
                               0.059    0.057    0.055              53,590
 19029 MB-ZTE @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.034    0.039    0.037             150,000
                               0.037    0.037    0.036               5,500
 19035 UB-CSPC@EC2411A  HKD    0.088    0.094    0.104           6,140,000
                               0.093    0.093    0.093             610,130
 19036 SG-CSPC@EC2412A  HKD    0.062    0.066    0.066             150,000
                               0.066    0.064    0.066               9,900
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014    0.014     -                      -
 19045 SGINBIO@EC2412A  HKD    0.189    0.199    0.203             100,000
                               0.199    0.196    0.203              20,300
 19047 BP-SMIC@EC2407A  HKD    0.015    0.014    0.011             800,000
                               0.012    0.012    0.011               8,800
 19051 BPKUASO@EC2407A  HKD    0.019    0.021    0.022           4,590,000
                               0.021    0.02     0.02               95,245
 19054 BPJDCOM@EC2410A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 19057 GS-CSPC@EC2412A  HKD    0.05     0.054    0.059             900,000
                               0.054    0.052    0.054              51,350
 19061 JP-CSPC@EC2411A  HKD    0.091    0.097    0.104             200,000
                               0.097    0.095    0.096              20,250
 19064 GJKUASO@EP2406A  HKD    0.081    0.075     -                      -
                               0.076    0.071     -                      -
 19067 GJMTUAN@EC2407A  HKD    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    0.092    0.10      -                      -
                               0.097    0.097     -                      -
 19085 CT-AIA @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.018    0.025     -                      -
                               0.023    0.023     -                      -
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.032    0.041     -                      -
                               0.04     0.04      -                      -
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.211    0.178     -                      -
                               0.178    0.168     -                      -
 19132 CTJDCOM@EP2406A  HKD    0.015    0.019    0.015             200,000
                               0.015    0.012    0.015               3,000
 19142 HU-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19148 BPMTUAN@EC2407E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19151 MB-SDWG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19152 SG-TTI @EC2406A  HKD    0.124    0.147     -                      -
                               0.143    0.142     -                      -
 19167 MS-CRBH@EC2410A  HKD    0.014    0.024    0.021             950,000
                               0.021    0.02     0.018              19,450
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.325    0.33      -                      -
                               0.325    0.32      -                      -
 19180 GSKUASO@EP2406A  HKD    0.081    0.075    0.072             120,000
                               0.072    0.07     0.072               8,640
 19184 GSMTUAN@EC2407B  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 19191 CTMTUAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19197 HS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19206 UBTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19211 JP-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19216 JPXINYI@EC2409A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 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    0.171    0.171     -                      -
                               0.171    0.167     -                      -
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.118    0.142     -                      -
                               0.139    0.139     -                      -
 19244 BPCLIFE@EC2408A  HKD    0.022    0.024    0.027           2,555,000
                               0.024    0.023    0.023              62,300
 19245 BP-HKEX@EC2410A  HKD    0.031    0.039    0.038           2,960,000
                               0.038    0.038    0.031              95,790
 19248 UBXINYI@EC2409A  HKD    0.016    0.02      -                      -
                               0.018    0.018     -                      -
 19257 CTPINAN@EC2505A  HKD    0.033     -       0.039           1,000,000
                               0.037     -       0.037              38,375
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19264 JP-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.019    0.016    0.016             170,000
                               0.015    0.014    0.015               2,620
 19271 JP-CRBH@EC2410A  HKD    0.017    0.023     -                      -
                               0.019    0.019     -                      -
 19272 JPTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.315    0.315     -                      -
                               0.315    0.30      -                      -
 19287 MSYKENR@EC2407A  HKD    0.34     0.34      -                      -
                               0.34     0.32      -                      -
 19297 UB-CRBH@EC2410A  HKD    0.018    0.024     -                      -
                               0.023    0.023     -                      -
 19310 SGSPDRG@EC2406A  HKD    0.166    0.165    0.168             120,000
                               0.164    0.163    0.163              19,860
 19316 GSKUASO@EC2407A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 19318 GS-TTI @EC2406A  HKD    0.117    0.141    0.135              10,000
                               0.139    0.138    0.135               1,350
 19321 CT-CNBM@EC2509A  HKD    0.032     -        -                      -
                               0.038     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.03     0.034    0.03               50,000
                               0.03     0.03     0.03                1,500
 19326 MB-CCB @EC2406A  HKD    0.39     0.445     -                      -
                               0.415    0.415     -                      -
 19335 UB-TTI @EC2406A  HKD    0.117    0.142    0.141             810,000
                               0.141    0.14     0.132             107,010
 19339 UBYKENR@EC2407A  HKD    0.375    0.38      -                      -
                               0.375    0.37      -                      -
 19353 BP-BYD @EC2409A  HKD    0.045    0.051    0.05           11,300,000
                               0.05     0.05     0.044             539,050
 19354 BPALIBA@EC2407C  HKD    0.012    0.015    0.01               10,000
                               0.01     0.01     0.01                  100
 19358 JPYKENR@EC2407A  HKD    0.31     0.32      -                      -
                               0.31     0.305     -                      -
 19361 HSSDGLD@EC2406A  HKD    0.133    0.131     -                      -
                               0.13     0.125     -                      -
 19362 HS-CSPC@EC2411A  HKD    0.084    0.089    0.098           4,390,000
                               0.09     0.088    0.089             416,000
 19364 HSCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.218    0.189    0.197             930,000
                               0.19     0.187    0.191             179,870
 19372 BI-HSI @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 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      -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.023    0.024    0.024           2,500,000
                               0.024    0.022    0.024              60,000
 19400 SG-OOIL@EC2406A  HKD    0.028    0.048    0.047           2,300,000
                               0.045    0.045    0.043             105,000
 19401 SG-CNBM@EC2509A  HKD    0.032    0.041     -                      -
                               0.039    0.039     -                      -
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 19407 MS-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19418 MS-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19419 MS-NIO @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.03     0.039    0.035             310,000
                               0.038    0.038    0.035              10,850
 19423 BP-BYD @EC2407A  HKD    0.034    0.041    0.038             150,000
                               0.038    0.039    0.038               5,700
 19430 JPJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19441 UB-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19444 HS-HSI @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19453 MBCP&CC@EC2406A  HKD    0.14     0.144     -                      -
                               0.14     0.136     -                      -
 19455 MB-CKA @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.032    0.032    0.033           2,400,000
                               0.031    0.031    0.031              76,650
 19470 UBJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.027    0.035    0.031             130,000
                               0.032    0.032    0.031               4,030
 19476 JPBAIDU@EC2409A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 19478 JP-HSI @EP2503B  HKD    0.046    0.042    0.042              70,000
                               0.042    0.041    0.042               2,940
 19481 BPTENCT@EC2409B  HKD    0.138    0.166    0.164          14,000,000
                               0.164    0.163    0.136           2,060,390
 19492 MBWHARF@EC2406A  HKD    0.89     0.94      -                      -
                               0.89     0.89      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.03     0.031     -                      -
                               0.03     0.028     -                      -
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.026    0.035    0.033           5,400,000
                               0.033    0.033    0.03              162,850
 19509 UBTENCT@EC2407A  HKD    0.02     0.026    0.024           2,860,000
                               0.024    0.024    0.02               61,540
 19511 SG-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19514 JP-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.054    0.057    0.056              10,000
                               0.055    0.056    0.056                 560
 19527 CT-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.018     -        -                      -
                               0.022     -        -                      -
 19537 UB-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19538 UB-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.063    0.05      -                      -
                               0.051    0.044     -                      -
 19544 MS-HKEX@EP2411A  HKD    0.191    0.161    0.185          31,840,000
                               0.161    0.16     0.16            5,594,140
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
 19551 MB-HSBC@EC2409B  HKD    0.28     0.265    0.295          14,072,000
                               0.26     0.26     0.26            4,074,180
 19556 HSTENCT@EC2406A  HKD    0.02     0.026    0.025             400,000
                               0.025    0.024    0.024               9,800
 19557 JPTENCT@EC2407A  HKD    0.024    0.028     -                      -
                               0.027    0.027     -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.017    0.022     -                      -
                               0.02     0.02      -                      -
 19571 SGMTUAN@EC2409A  HKD    0.019    0.024     -                      -
                               0.022    0.022     -                      -
 19574 HU-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 19579 HS-SJM @EC2503A  HKD    0.057    0.064     -                      -
                               0.062    0.061     -                      -
 19580 HS-CPWR@EC2410A  HKD    0.082    0.089     -                      -
                               0.087    0.087     -                      -
 19590 HSANTAS@EC2405A  HKD    0.037    0.033     -                      -
                               0.033     -        -                      -
 19595 UBALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.075    0.064    0.071           2,010,000
                               0.064    0.062    0.056             118,110
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.31     0.325     -                      -
                               0.31     0.31      -                      -
 19609 HSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19610 HSKUASO@EC2407A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 19612 GJTENCT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19613 MB-TQL @EC2410A  HKD    0.025    0.029     -                      -
                               0.028    0.028     -                      -
 19617 MBXPENG@EP2406A  HKD    0.55     0.59      -                      -
                               0.55     0.55      -                      -
 19622 CTCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.023     -        -                      -
                               0.026     -        -                      -
 19633 SG-HKEX@EP2407A  HKD    0.142    0.116    0.134             350,000
                               0.117    0.113    0.13               46,550
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.038    0.047     -                      -
                               0.045    0.045     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.077    0.102    0.096           1,170,000
                               0.099    0.099    0.078             101,790
 19648 UB-HKEX@EP2411A  HKD    0.196    0.167     -                      -
                               0.167    0.164     -                      -
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.223    0.226    0.232           2,874,000
                               0.221    0.22     0.211             640,436
 19661 JPCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19663 HSKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.051    0.053    0.051             180,000
                               0.051    0.052    0.051               9,180
 19672 HSMTUAN@EC2409A  HKD    0.018    0.023    0.022             300,000
                               0.022    0.022    0.02                6,300
 19673 SGMTUAN@EC2410A  HKD    0.033    0.04      -                      -
                               0.038    0.038     -                      -
 19683 BPXIAMI@EC2409A  HKD    0.89     0.94      -                      -
                               0.90     0.90      -                      -
 19686 JPBAIDU@EP2406A  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 19687 JP-HKEX@EP2411A  HKD    0.196    0.168    0.174             420,000
                               0.169    0.166    0.169              72,080
 19694 UBXIAMI@EC2409A  HKD    0.222    0.219    0.235           2,564,000
                               0.22     0.217    0.209             573,408
 19699 GJALIBA@EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19701 DSTRAHK@EP2405A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 19702 MS-HKEX@EP2407A  HKD    0.131    0.10     0.127          30,810,000
                               0.099    0.098    0.099           3,650,430
 19704 UB-HKEX@EP2407A  HKD    0.136    0.104    0.131           9,030,000
                               0.103    0.102    0.103           1,020,340
 19705 UBCPAIR@EC2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 19709 MBPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.097    0.101     -                      -
                               0.099    0.099     -                      -
 19715 HSCNOOC@EC2409A  HKD    0.80     0.84      -                      -
                               0.80     0.80      -                      -
 19717 JP-TQL @EC2410A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.214    0.216    0.248          12,732,000
                               0.215    0.214    0.202           2,787,202
 19722 CTTENCT@EC2405B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.038    0.049    0.048          60,360,000
                               0.048    0.048    0.038           2,634,890
 19726 CTALIBA@EP2409A  HKD    0.125     -       0.127           7,000,000
                               0.12      -       0.121             877,125
 19728 CT-HKEX@EP2407A  HKD    0.141     -       0.138           3,310,000
                               0.111     -       0.114             449,140
 19730 MBWEIMO@EC2406A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.08     0.079    0.079             900,000
                               0.078    0.078    0.077              70,400
 19734 MSBAIDU@EC2409A  HKD    0.015    0.015    0.015             180,000
                               0.015    0.014    0.015               2,700
 19736 MSXIAMI@EC2407A  HKD    0.71     0.74     0.73              200,000
                               0.73     0.72     0.73              146,000
 19737 MS-HSBC@EC2406A  HKD    0.275    0.275    0.29              248,000
                               0.28     0.26     0.29               71,920
 19740 MB-ENN @EC2410A  HKD    0.086    0.099    0.101          11,250,000
                               0.099    0.096    0.092           1,097,620
 19743 SG-ENN @EC2411A  HKD    0.097    0.114    0.107             725,000
                               0.111    0.111    0.104              76,975
 19746 HUANTAS@EC2406A  HKD    0.027    0.028    0.027           1,040,000
                               0.027    0.027    0.024              26,630
 19751 JP-HKEX@EP2407A  HKD    0.135    0.105    0.131           2,480,000
                               0.105    0.103    0.105             293,740
 19756 CTMTUAN@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.275    0.29     0.34            2,668,000
                               0.28     0.285    0.275             822,020
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19762 HS-SMIC@EC2406B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.135    0.136     -                      -
                               0.135    0.134     -                      -
 19768 CTTENCT@EC2407B  HKD    0.028     -       0.034           1,460,000
                               0.034     -       0.029              46,520
 19775 JP-HSBC@EC2406A  HKD    0.295    0.28     0.30              108,000
                               0.28     0.27     0.275              29,900
 19776 UB-HSBC@EC2406A  HKD    0.31     0.305     -                      -
                               0.305    0.295     -                      -
 19777 UB-HSBK@EC2412A  HKD    0.08     0.079    0.081           5,135,000
                               0.078    0.078    0.075             400,725
 19779 UBTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 19788 BPCLIFE@EC2411A  HKD    0.065    0.068    0.073             430,000
                               0.065    0.065    0.065              30,360
 19789 BPTENCT@EC2406C  HKD    0.111    0.156    0.149             880,000
                               0.151    0.151    0.116             123,170
 19790 BPTENCT@EC2408B  HKD    0.143    0.179    0.176           4,490,000
                               0.176    0.176    0.159             769,020
 19792 SG-SMIC@EP2406A  HKD    0.202    0.163     -                      -
                               0.163    0.158     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.241    0.236     -                      -
                               0.236    0.232     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.132    0.154    0.168           2,400,000
                               0.153    0.149    0.145             364,860
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.033    0.037     -                      -
                               0.036    0.036     -                      -
 19805 GJ-HKEX@EP2407A  HKD    0.141    0.116     -                      -
                               0.116    0.109     -                      -
 19808 MBKUASO@EC2406A  HKD    0.016    0.018     -                      -
                               0.016    0.014     -                      -
 19809 MBKUASO@EP2406B  HKD    0.071    0.064     -                      -
                               0.064    0.061     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.058    0.077    0.078           1,865,000
                               0.077    0.076    0.067             138,585
 19812 HU-SMIC@EP2406A  HKD    0.197    0.158    0.171             800,000
                               0.158    0.156    0.162             133,200
 19820 UBMTUAN@EC2410A  HKD    0.034    0.042    0.04            2,280,000
                               0.041    0.041    0.037              89,430
 19823 UB-PICC@EC2408A  HKD    0.013    0.019    0.019           7,030,000
                               0.018    0.017    0.015             120,590
 19824 UB-CSC @EC2405A  HKD TRADING SUSPENDED
 19826 JPTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.056    0.076    0.076           1,850,000
                               0.075    0.075    0.07              131,425
 19831 BPCNOOC@EC2409A  HKD    0.74     0.77      -                      -
                               0.74     0.71      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.021    0.027    0.028           1,050,000
                               0.026    0.025    0.024              27,120
 19834 SG-CSC @EC2405A  HKD TRADING SUSPENDED
 19838 CTCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19848 DSMTUAN@EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19854 BITENCT@EC2405A  HKD    0.01     0.018    0.016           5,340,000
                               0.015     -       0.01               63,910
 19855 GJ-SMIC@EP2406A  HKD    0.208    0.168     -                      -
                               0.168    0.166     -                      -
 19857 UBFTA50@EC2408A  HKD    0.05     0.052     -                      -
                               0.051    0.051     -                      -
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 19865 MBJDCOM@EC2406A  HKD    0.025    0.026     -                      -
                               0.025    0.022     -                      -
 19868 CTJDCOM@EC2406B  HKD    0.026     -       0.028          31,340,000
                               0.027    0.019    0.025             819,250
 19869 CT-SHKP@EC2412A  HKD    0.035     -       0.038           2,660,000
                               0.037    0.036    0.036              97,545
 19878 JPMTUAN@EC2410A  HKD    0.034    0.041    0.041             240,000
                               0.041    0.04     0.041               9,840
 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 TRADING SUSPENDED
 19890 HS-CMOB@EC2406A  HKD    0.058    0.063    0.061             250,000
                               0.061    0.061    0.053              13,730
 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    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 19902 DS-GCL @EC2406A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.044    0.05     0.049             500,000
                               0.049    0.047    0.048              24,200
 19911 MB-CMOB@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.071    0.081    0.07            2,580,000
                               0.062    0.06     0.061             163,710
 19920 CT-HSI @EP2409A  HKD    0.042     -       0.039             310,000
                               0.035    0.028    0.035              11,600
 19921 BPYKENR@EC2408A  HKD    0.365    0.375     -                      -
                               0.365    0.355     -                      -
 19922 BPPETCH@EC2408A  HKD    0.30     0.315     -                      -
                               0.30     0.305     -                      -
 19923 CTMTUAN@EC2406B  HKD    0.014     -       0.017           3,000,000
                               0.017    0.017    0.017              51,000
 19931 GSMTUAN@EC2407C  HKD    0.012    0.016     -                      -
                               0.014    0.014     -                      -
 19932 DS-TRIP@EC2412A  HKD    0.25     0.244     -                      -
                               0.244    0.237     -                      -
 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    0.051    0.057     -                      -
                               0.055    0.055     -                      -
 19944 GSALIBA@EC2408A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 19945 JP-CLPG@EC2411A  HKD    0.036    0.049    0.05              150,000
                               0.049    0.048    0.042               7,220
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    1.03     1.09      -                      -
                               1.04     1.04      -                      -
 19952 HS-CRBH@EC2410A  HKD    0.014    0.02     0.021             302,500
                               0.02     0.019    0.019               5,752
 19956 MS-SHKP@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 19968 JPTENCT@EC2407B  HKD    0.035    0.047    0.046           5,160,000
                               0.046    0.046    0.038             218,440
 19969 JP-SJM @EC2503A  HKD    0.054    0.061     -                      -
                               0.06     0.06      -                      -
 19974 HS-HKEX@EP2407A  HKD    0.136    0.102    0.129           4,850,000
                               0.102    0.098    0.10              541,630
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.058    0.059    0.073             284,000
                               0.057    0.044    0.059              19,212
 19987 BICNOOC@EC2405A  HKD    0.71     0.75      -                      -
                               0.71     0.69      -                      -
 19988 GJALIBA@EP2409A  HKD    0.121    0.119     -                      -
                               0.119    0.116     -                      -
 19989 MB-BYD @EP2407A  HKD    0.097    0.091    0.097           6,500,000
                               0.089    0.087    0.088             594,050
 19992 HUCNOOC@EC2405A  HKD    0.79     0.79     0.82           15,500,000
                               0.77     0.76     0.77           11,956,200
 19995 CTTENCT@EC2512B  HKD    0.129     -       0.138             600,000
                               0.139     -       0.13               81,300
 20001 CTCNOOC@EC2407A  HKD    0.65      -        -                      -
                               0.67      -        -                      -
 20003 CT-CMOB@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.036    0.048    0.046           8,150,000
                               0.046    0.046    0.034             340,540
 20007 UBINBIO@EC2409A  HKD    0.085    0.091    0.093           8,950,000
                               0.089    0.089    0.085             787,870
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.097    0.113    0.109             350,000
                               0.112    0.11     0.107              37,600
 20012 HSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20014 HS-BYD @EP2407A  HKD    0.089    0.085    0.09              300,000
                               0.085    0.081    0.089              26,850
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.098    0.114    0.114           5,400,000
                               0.113    0.113    0.104             595,800
 20028 CT-SMIC@EP2406A  HKD    0.203     -        -                      -
                               0.163     -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.051    0.064    0.065          31,710,000
                               0.063    0.061    0.057           1,907,210
 20031 CTKUASO@EP2406A  HKD    0.09      -       0.087           9,450,000
                               0.08     0.076    0.073             754,420
 20037 GJ-BYD @EP2407A  HKD    0.098    0.094    0.098          50,280,000
                               0.094    0.091    0.092           4,811,190
 20041 HUMTUAN@EC2406A  HKD    0.016    0.021     -                      -
                               0.02     0.019     -                      -
 20044 SGMTUAN@EC2406B  HKD    0.015    0.021    0.021             860,000
                               0.019    0.019    0.018              17,700
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.012    0.023    0.017             200,000
                               0.017    0.016    0.017               3,400
 20049 HSMTUAN@EC2406B  HKD    0.013    0.019     -                      -
                               0.016    0.016     -                      -
 20051 DSYKENR@EP2405A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.068    0.092    0.09           10,260,000
                               0.09     0.09     0.067             841,100
 20061 UBMTUAN@EC2406B  HKD    0.015    0.021    0.021             900,000
                               0.02     0.019    0.017              17,400
 20069 SGJDCOM@EC2406B  HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
 20072 JP-HSI @EP2409A  HKD    0.039    0.034    0.038         958,950,000
                               0.033    0.033    0.033          34,306,810
 20073 JPMTUAN@EC2406B  HKD    0.013    0.019    0.019           6,470,000
                               0.018    0.018    0.014             110,620
 20074 JP-LINK@EC2407A  HKD    0.01     0.01     0.01              210,000
                               0.01      -       0.01                2,110
 20076 HU-MNSO@EP2408A  HKD    0.149    0.128    0.14            6,940,000
                               0.128    0.126    0.128             910,310
 20077 HUJDCOM@EP2406A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.072    0.089    0.089          53,120,000
                               0.089    0.087    0.072           4,262,280
 20089 GJMTUAN@EC2408A  HKD    0.048    0.063    0.061           5,040,000
                               0.06     0.06     0.054             295,090
 20098 HU-NIO @EP2406A  HKD    0.295    0.305    0.305             165,000
                               0.30     0.30     0.30               50,250
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20110 JPPETCH@EC2407A  HKD    0.246    0.255    0.30            4,610,000
                               0.25     0.25     0.246           1,258,906
 20113 JPTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.016    0.039     -                      -
                               0.016     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 20117 HS-CTEL@EC2407A  HKD    0.048    0.05     0.057           1,330,000
                               0.049    0.048    0.045              65,720
 20119 HS-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.018    0.02      -                      -
                               0.018    0.013     -                      -
 20122 UBTENCT@EC2408A  HKD    0.074    0.091    0.091         605,470,000
                               0.091    0.09     0.072          45,984,200
 20124 MBCSA50@EC2412A  HKD    0.05     0.053    0.05            1,000,000
                               0.05     0.048    0.05               50,000
 20129 UBWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20132 HUTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20142 SG-LINK@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20147 JPCTGDF@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20148 JP-CKH @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20152 HSMTUAN@EC2408A  HKD    0.051    0.065    0.063           1,070,000
                               0.063    0.062    0.063              67,410
 20153 HSTENCT@EC2406B  HKD    0.065    0.088    0.086          14,810,000
                               0.086    0.086    0.063           1,136,090
 20155 MSINBIO@EC2409A  HKD    0.078    0.083    0.086           2,422,500
                               0.083    0.082    0.078             198,437
 20156 MSTENCT@EC2407B  HKD    0.131    0.166    0.166         128,930,000
                               0.165    0.165    0.131          20,021,660
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.021    0.039    0.04            4,350,000
                               0.039    0.037    0.035             161,000
 20159 MSBYDEI@EC2504A  HKD    0.05     0.068    0.067           6,325,000
                               0.067    0.067    0.059             397,875
 20160 MSALIBA@EC2407A  HKD    0.015    0.018    0.018           9,700,000
                               0.018    0.017    0.013             142,195
 20161 MSALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.04     0.033    0.038       4,155,900,000
                               0.033    0.032    0.032         151,482,440
 20166 BIPINAN@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20172 CT-AAC @EC2408A  HKD    1.03      -        -                      -
                               1.04      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.67     0.68      -                      -
                               0.67     0.64      -                      -
 20198 SG-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.082    0.085    0.082           1,000,000
                               0.083    0.083    0.082              82,000
 20205 JPYKENR@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.018    0.024    0.022           1,550,000
                               0.022    0.022    0.021              34,050
 20219 HSKUASO@EP2406A  HKD    0.074    0.064    0.07              230,000
                               0.063    0.062    0.063              15,190
 20223 UBKUASO@EC2406A  HKD    0.014    0.014    0.014             100,000
                               0.014    0.012    0.014               1,400
 20229 UB-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.207     -        -                      -
                               0.22      -        -                      -
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.07     0.092    0.09           26,610,000
                               0.091    0.091    0.068           2,231,190
 20241 BPALIBA@EC2412A  HKD    0.057    0.06      -                      -
                               0.058    0.058     -                      -
 20242 BP-CMOB@EC2504A  HKD    0.111    0.122     -                      -
                               0.114    0.115     -                      -
 20244 JPKUASO@EC2406A  HKD    0.012    0.014    0.014           5,160,000
                               0.012    0.012    0.012              67,640
 20246 JPTENCT@EC2406B  HKD    0.07     0.094    0.092           2,580,000
                               0.093    0.093    0.073             217,490
 20248 HUXPENG@EP2407A  HKD    0.335    0.355     -                      -
                               0.34     0.34      -                      -
 20251 HSALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.016    0.013    0.013             450,000
                               0.013    0.012    0.013               5,850
 20260 UBMTUAN@EC2408B  HKD    0.052    0.066    0.067       1,357,970,000
                               0.066    0.065    0.055          82,763,440
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.155    0.164    0.168             312,500
                               0.164    0.16     0.148              48,850
 20264 CTTENCT@EC2405C  HKD    0.09     0.132    0.122             430,000
                               0.127     -       0.088              46,240
 20266 HSMTUAN@EC2406C  HKD    0.055    0.077    0.075             310,000
                               0.074    0.073    0.07               22,150
 20269 HSMTUAN@EP2407A  HKD    0.035    0.027    0.03            2,395,000
                               0.027    0.026    0.024              67,625
 20270 HS-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.058    0.076    0.074          11,100,000
                               0.075    0.074    0.064             802,200
 20279 GJBAIDU@EC2409A  HKD    0.024    0.025     -                      -
                               0.024    0.019     -                      -
 20281 MB-AIA @EP2407A  HKD    0.033    0.025    0.028             950,000
                               0.021    0.021    0.021              22,850
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.057    0.077    0.079           2,230,000
                               0.076    0.074    0.062             161,800
 20288 UB-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20289 HS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20290 HSMTUAN@EC2411A  HKD    0.076    0.088    0.091          62,300,000
                               0.088    0.087    0.078           5,397,600
 20293 BITENCT@EC2406A  HKD    0.247    0.31      -                      -
                               0.285    0.285     -                      -
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.057    0.087    0.081             300,000
                               0.084    0.084    0.078              23,800
 20298 SGMTUAN@EC2408B  HKD    0.05     0.063    0.065          50,950,000
                               0.063    0.061    0.056           3,043,010
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.059    0.08     0.083             650,000
                               0.079    0.078    0.068              49,500
 20304 JPMTUAN@EC2408B  HKD    0.052    0.066    0.067         589,160,000
                               0.066    0.065    0.056          36,978,720
 20306 JP-HSI @EC2407A  HKD    0.052    0.065    0.065       1,287,590,000
                               0.064    0.064    0.054          73,490,430
 20307 CTALIBA@EC2412A  HKD    0.057     -        -                      -
                               0.06      -        -                      -
 20308 UBTENCT@EC2406A  HKD    0.019    0.025    0.024          14,600,000
                               0.024    0.023    0.021             348,900
 20309 CTALIBA@EC2406C  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.042    0.065     -                      -
                               0.041    0.035     -                      -
 20313 CTMTUAN@EC2406C  HKD    0.059    0.079     -                      -
                               0.074    0.074     -                      -
 20314 CTMTUAN@EC2411A  HKD    0.074    0.088    0.09           11,410,000
                               0.087    0.086    0.077             919,760
 20315 MBMTUAN@EC2408C  HKD    0.052    0.064     -                      -
                               0.061    0.061     -                      -
 20317 UB-HSI @EC2407A  HKD    0.048    0.058    0.059       3,098,600,000
                               0.058    0.057    0.049         152,875,710
 20319 CT-HSI @EC2406B  HKD    0.031    0.065    0.04            2,430,000
                               0.039     -       0.034              91,540
 20320 HS-AAC @EC2408A  HKD    1.02     1.06      -                      -
                               1.02     1.02      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.021    0.021    0.02              670,000
                               0.02     0.02     0.02               13,400
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.017    0.012    0.018           1,120,000
                               0.012    0.01     0.012              17,060
 20331 JPMTUAN@EC2411A  HKD    0.076    0.093    0.093          17,470,000
                               0.093    0.092    0.083           1,529,910
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.475    0.475     -                      -
                               0.475    0.46      -                      -
 20334 DSMTUAN@EC2406A  HKD    0.054    0.077     -                      -
                               0.074    0.073     -                      -
 20335 UBMTUAN@EC2411A  HKD    0.08     0.094    0.094           2,480,000
                               0.094    0.093    0.085             219,760
 20337 UBTENCT@EC2408B  HKD    0.13     0.158    0.155          14,550,000
                               0.155    0.155    0.129           2,122,700
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.136    0.142    0.135           1,187,500
                               0.136    0.136    0.135             160,312
 20344 GJALIBA@EC2408B  HKD    0.034    0.039    0.037           3,260,000
                               0.037    0.037    0.035             120,300
 20346 HUMTUAN@EP2407A  HKD    0.034    0.029    0.03              500,000
                               0.029    0.028    0.029              14,950
 20349 HSCLIFE@EC2407A  HKD    0.018    0.02     0.021             500,000
                               0.02     0.016    0.021              10,500
 20350 BPTENCT@EC2410B  HKD    0.35     0.415    0.395             300,000
                               0.395    0.395    0.375             116,500
 20351 BPALIBA@EC2410C  HKD    0.06     0.068    0.06               20,000
                               0.066    0.066    0.06                1,200
 20352 SGMTUAN@EC2411A  HKD    0.076    0.09     0.092          23,270,000
                               0.089    0.089    0.081           1,997,240
 20354 DSTENCT@EC2406A  HKD    0.017    0.022    0.022           8,650,000
                               0.022    0.021    0.017             173,650
 20355 SGCP&CC@EC2406A  HKD    0.025    0.023    0.026           1,960,000
                               0.02     0.02     0.019              44,460
 20358 JP-AAC @EC2408A  HKD    1.04     1.08      -                      -
                               1.05     1.05      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.057    0.077    0.075           1,990,000
                               0.075    0.073    0.068             138,410
 20363 SGGANFE@EC2507A  HKD    0.08     0.101    0.097           1,400,000
                               0.097    0.098    0.093             132,940
 20364 MB-ICBC@EC2406A  HKD    0.199    0.246     -                      -
                               0.234    0.234     -                      -
 20365 MBBYDEI@EC2504A  HKD    0.048    0.067    0.066             250,000
                               0.066    0.065    0.065              16,400
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.035    0.041    0.038             500,000
                               0.038    0.038    0.035              18,100
 20371 MBTENCT@EC2406B  HKD    0.071    0.098     -                      -
                               0.095    0.095     -                      -
 20373 MBTENCT@EC2405A  HKD    0.107    0.148     -                      -
                               0.143    0.143     -                      -
 20378 SGALIBA@EC2408A  HKD    0.035    0.039    0.038          29,100,000
                               0.038    0.038    0.033           1,059,650
 20379 SGJIANC@EC2407A  HKD    0.295    0.335    0.335             115,000
                               0.335    0.32     0.335              38,525
 20380 UB-AAC @EC2408A  HKD    1.04     1.08      -                      -
                               1.05     1.05      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.06     0.079    0.078           1,130,000
                               0.078    0.076    0.071              82,740
 20384 CTCLIFE@EC2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20386 CTTENCT@EC2406A  HKD    0.018    0.025    0.022             100,000
                               0.023     -       0.022               2,200
 20388 CT-HKEX@EC2407A  HKD    0.014     -        -                      -
                               0.018     -        -                      -
 20390 JPSDGLD@EC2406A  HKD    0.115    0.116    0.115              30,000
                               0.115    0.113    0.115               3,450
 20391 JPALIBA@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20394 UBSDGLD@EC2406A  HKD    0.114    0.114    0.115             370,000
                               0.113    0.11     0.11               41,510
 20396 UB-HKEX@EC2407A  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 20399 JPTENCT@EC2406A  HKD    0.02     0.025    0.022             400,000
                               0.023    0.023    0.02                8,600
 20400 UBALIBA@EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20401 HUJDCOM@EC2406A  HKD    0.059    0.063    0.063           2,392,500
                               0.063    0.06     0.052             139,555
 20404 SGCNOOC@EC2407A  HKD    0.65     0.68     0.67                5,000
                               0.67     0.66     0.67                3,350
 20405 JPTRAHK@EP2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20406 JP-SBPH@EC2407A  HKD    0.039    0.068    0.064             227,000
                               0.063    0.063    0.063              14,401
 20408 JP-HKEX@EC2407A  HKD    0.014    0.016     -                      -
                               0.014    0.015     -                      -
 20409 GSTENCT@EC2406A  HKD    0.017    0.024    0.023           3,300,000
                               0.022    0.021    0.019              71,350
 20413 JPSANDS@EC2406A  HKD    0.01     0.01     0.01            3,940,000
                               0.01      -       0.01               39,400
 20415 GS-HKEX@EP2407A  HKD    0.134    0.104     -                      -
                               0.104    0.101     -                      -
 20416 GSALIBA@EC2408B  HKD    0.034    0.039    0.038           4,580,000
                               0.037    0.037    0.034             161,210
 20417 GSTENCT@EC2405B  HKD    0.089    0.132    0.129           6,720,000
                               0.129    0.125    0.091             792,670
 20419 MBSDGLD@EC2407A  HKD    0.128    0.137     -                      -
                               0.128    0.126     -                      -
 20425 UBSPDRG@EC2412A  HKD    0.425    0.43      -                      -
                               0.425    0.42      -                      -
 20428 MBGANFE@EC2507A  HKD    0.079    0.10      -                      -
                               0.098    0.098     -                      -
 20431 CT-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.255    0.27      -                      -
                               0.265    0.265     -                      -
 20434 MBKINGD@EC2507A  HKD    0.172    0.194    0.192           5,140,000
                               0.193    0.193    0.181             956,650
 20436 CSTENCT@EC2406A  HKD    0.027    0.033     -                      -
                               0.03     0.03      -                      -
 20439 JPSPDRG@EC2412A  HKD    0.48     0.48      -                      -
                               0.48     0.47      -                      -
 20440 JP-HSI @EC2406B  HKD    0.029    0.038    0.038         658,710,000
                               0.037    0.037    0.03           20,443,970
 20442 JPCP&CC@EC2406A  HKD    0.028    0.025    0.024              48,000
                               0.022    0.02     0.022               1,084
 20443 JPGANFE@EC2507A  HKD    0.077    0.098    0.096           1,860,000
                               0.096    0.097    0.086             169,060
 20444 JPHSCEI@EP2409A  HKD    0.054    0.048     -                      -
                               0.048    0.047     -                      -
 20449 UB-HSI @EC2406B  HKD    0.028    0.037    0.037          15,040,000
                               0.036    0.036    0.029             512,350
 20450 CT-AIA @EP2406A  HKD    0.024    0.016    0.019           2,070,000
                               0.015    0.014    0.014              34,490
 20451 JP-GCL @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.465    0.465     -                      -
                               0.465    0.46      -                      -
 20453 HSGANFE@EC2507A  HKD    0.084    0.103    0.101           4,730,000
                               0.101    0.102    0.092             458,250
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.052    0.069    0.068          19,475,000
                               0.067    0.067    0.055           1,232,100
 20456 GSMTUAN@EC2408A  HKD    0.053    0.067    0.064              80,000
                               0.065    0.065    0.064               5,120
 20459 HSINBIO@EC2409A  HKD    0.077    0.082    0.084          11,185,000
                               0.082    0.08     0.077             886,930
 20460 HSKUASO@EC2406B  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 20461 HSPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20464 MBCTGDF@EC2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20465 MB-JMJ @EC2409A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 20467 MB-CTEL@EC2407A  HKD    0.047    0.049    0.047             208,000
                               0.047    0.041    0.045               9,376
 20468 MB-SBPH@EC2407A  HKD    0.06     0.094    0.091              85,000
                               0.091    0.091    0.084               7,700
 20469 MS-SHKP@EC2412A  HKD    0.032    0.034    0.033             100,000
                               0.033    0.032    0.033               3,300
 20470 MS-CLPG@EC2407A  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 20471 UB-AIA @EP2406A  HKD    0.022    0.016    0.02            6,810,000
                               0.015    0.015    0.014             119,860
 20476 BPPETCH@EC2407A  HKD    0.68     0.76      -                      -
                               0.71     0.72      -                      -
 20477 BP-CCB @EC2406A  HKD    0.26     0.32      -                      -
                               0.285    0.29      -                      -
 20478 BPCNOOC@EC2410A  HKD    0.78     0.85      -                      -
                               0.79     0.79      -                      -
 20481 CTSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.03     0.037    0.036           7,000,000
                               0.036    0.036    0.03              227,330
 20487 JPTENCT@EC2408A  HKD    0.072    0.091    0.091         858,830,000
                               0.09     0.09     0.072          64,553,790
 20489 BP-HSI @EC2406A  HKD    0.036    0.036    0.033             100,000
                               0.033    0.031    0.033               3,300
 20490 BP-HSI @EP2409A  HKD    0.031    0.029    0.029           3,850,000
                               0.026    0.026    0.026             107,600
 20491 HS-HSI @EP2409A  HKD    0.034    0.029    0.033           3,110,000
                               0.028    0.028    0.028              90,350
 20492 HS-AIA @EP2406A  HKD    0.018    0.013    0.012           2,806,000
                               0.012    0.01     0.012              33,672
 20493 JP-OOIL@EC2406A  HKD    0.026    0.046    0.046             300,000
                               0.046    0.044    0.042              13,600
 20496 HU-HKEX@EP2407A  HKD    0.132    0.102    0.113              90,000
                               0.103    0.098    0.113              10,170
 20498 UB-CLPG@EC2407A  HKD    0.01     0.013    0.014           3,000,000
                               0.013    0.01     0.013              40,000
 20499 BI-HSBC@EC2406A  HKD    0.28     0.275     -                      -
                               0.275    0.246     -                      -
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20506 BITENCT@EP2409A  HKD    0.03     0.029     -                      -
                               0.029    0.026     -                      -
 20507 MBKINGB@EC2412A  HKD    0.184    0.195    0.204             625,000
                               0.195    0.193    0.19              123,525
 20508 SG-HSI @EP2409A  HKD    0.035    0.031     -                      -
                               0.031    0.029     -                      -
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.023    0.02     0.024           8,832,000
                               0.018    0.018    0.018             184,362
 20517 UB-GCL @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.355    0.355     -                      -
                               0.355    0.345     -                      -
 20520 BP-SMIC@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.076    0.07      -                      -
                               0.07     0.066     -                      -
 20522 JP-HSBC@EC2406B  HKD    0.032    0.029    0.036          13,428,000
                               0.028    0.028    0.025             419,512
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20527 JP-HSI @EP2405B  HKD    0.06     0.043    0.055          15,810,000
                               0.042    0.041    0.042             725,920
 20529 JP-ICBC@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.031    0.042    0.044           3,270,000
                               0.042    0.04     0.034             126,310
 20532 HS-OOIL@EC2406A  HKD    0.013    0.03     0.03            2,450,000
                               0.028    0.027    0.02               67,300
 20533 HS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.132    0.163    0.163           2,220,000
                               0.16     0.158    0.155             354,900
 20535 HSJIANC@EC2407A  HKD    0.285    0.32     0.305               5,000
                               0.31     0.31     0.305               1,525
 20537 MSJDCOM@EC2405A  HKD    0.047    0.048    0.047             200,000
                               0.047    0.044    0.047               9,400
 20538 MS-GWMC@EC2410A  HKD    0.117    0.148    0.153          12,385,000
                               0.145    0.145    0.143           1,855,050
 20541 MB-CRBH@EC2410A  HKD    0.024    0.031    0.031             200,000
                               0.031    0.03     0.031               6,200
 20542 MBSANDS@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017    0.028     -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.122    0.126     -                      -
                               0.122    0.122     -                      -
 20546 HSSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20549 UBALIBA@EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20550 BP-HKEX@EC2412A  HKD    0.061    0.076    0.072           6,770,000
                               0.073    0.074    0.062             442,030
 20558 JPJDCOM@EC2408A  HKD    0.165    0.171    0.174           3,210,000
                               0.168    0.168    0.159             541,660
 20559 JP-GWMC@EC2410A  HKD    0.127    0.156    0.16           14,395,000
                               0.154    0.154    0.13            2,211,635
 20560 GSJDCOM@EC2405A  HKD    0.044    0.046    0.044           4,120,000
                               0.043    0.041    0.039             173,397
 20561 SG-HSI @EC2407A  HKD    0.041    0.05     0.05        1,166,100,000
                               0.05     0.049    0.042          54,251,530
 20563 SGJDCOM@EC2407A  HKD    0.159    0.165    0.168             480,000
                               0.165    0.161    0.154              76,790
 20567 HSTENCT@EC2408B  HKD    0.122    0.15     0.149          71,660,000
                               0.148    0.148    0.121           9,783,860
 20568 HS-HKEX@EC2407A  HKD    0.015    0.018     -                      -
                               0.015    0.012     -                      -
 20569 EA-HKEX@EC2409A  HKD    0.034    0.045     -                      -
                               0.038    0.038     -                      -
 20570 EA-HSBC@EC2409A  HKD    0.30     0.305    0.30               12,000
                               0.30     0.295    0.30                3,600
 20571 EAJDCOM@EC2512A  HKD    0.315    0.325     -                      -
                               0.32     0.32      -                      -
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.154    0.175    0.178             520,000
                               0.176    0.174    0.164              89,320
 20574 HU-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20575 MSCTGDF@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20581 MS-NIO @EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20582 MSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20583 BPGANFE@EC2407A  HKD    0.014    0.021     -                      -
                               0.018    0.018     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.30     0.28     0.30              300,000
                               0.275    0.27     0.285              88,250
 20586 BPZIJIN@EC2407A  HKD    0.72     0.82      -                      -
                               0.78     0.78      -                      -
 20587 BPCITSE@EC2408A  HKD    0.012    0.015    0.017          12,007,500
                               0.014    0.013    0.014             200,120
 20590 CTKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.146    0.175     -                      -
                               0.148    0.147     -                      -
 20592 JPALIBA@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.044    0.045    0.039             502,500
                               0.041    0.04     0.039              19,597
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.207    0.222    0.22               50,000
                               0.22     0.22     0.22               11,000
 20598 UBJDCOM@EC2405A  HKD    0.042    0.045    0.043             150,000
                               0.043    0.042    0.041               6,350
 20599 UB-GWMC@EC2410A  HKD    0.127    0.155    0.157          11,450,000
                               0.154    0.153    0.129           1,705,545
 20601 SGSPDRG@EC2409A  HKD    0.345    0.345    0.345              20,000
                               0.345    0.34     0.345               6,900
 20604 SGBAIDU@EC2408A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 20609 UBCTGDF@EC2408A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 20610 BPPINAN@EC2410A  HKD    0.041    0.048    0.049             610,000
                               0.048    0.046    0.047              29,110
 20611 BP-CMOB@EC2407B  HKD    0.113    0.122    0.117              85,000
                               0.115    0.117    0.104               9,425
 20612 BP-ICBC@EC2406A  HKD    0.095    0.124    0.12            6,500,000
                               0.12     0.12     0.089             650,800
 20613 BP-CMB @EC2407A  HKD    0.193    0.223     -                      -
                               0.218    0.218     -                      -
 20614 BPGEELY@EC2410A  HKD    0.156    0.166     -                      -
                               0.158    0.159     -                      -
 20615 BIJDCOM@EC2406A  HKD    0.143    0.149     -                      -
                               0.143    0.143     -                      -
 20616 BI-CCB @EC2407A  HKD    0.123    0.143    0.143           2,029,000
                               0.143    0.133    0.118             261,227
 20618 HUSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20620 MBJDCOM@EC2405A  HKD    0.051    0.054     -                      -
                               0.051    0.043     -                      -
 20622 MBJDCOM@EC2406B  HKD    0.15     0.161    0.159             400,000
                               0.156    0.155    0.149              61,100
 20623 MB-CLP @EC2410A  HKD    0.233    0.247    0.244             990,000
                               0.244    0.242    0.227             233,035
 20624 DSALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.099    0.142    0.121           3,400,000
                               0.139    0.139    0.101             363,110
 20629 HS-ICBC@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20631 MS-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20632 MSSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20633 MB-CRL @EC2406A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 20634 SGSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20638 MBBUDWS@EC2501A  HKD    0.024    0.033    0.03            1,350,000
                               0.031    0.031    0.03               40,500
 20641 UB-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20643 GJTENCT@EC2408A  HKD    0.134    0.157    0.158         595,470,000
                               0.157    0.156    0.132          83,176,530
 20645 GJSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.123    0.149    0.155          11,640,000
                               0.148    0.146    0.144           1,706,045
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.093    0.099    0.10            3,150,000
                               0.097    0.097    0.094             307,790
 20652 HU-BYD @EP2407A  HKD    0.083    0.079    0.082           5,610,000
                               0.078    0.077    0.077             443,000
 20654 HSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.148    0.228    0.224             450,000
                               0.224    0.224    0.185              91,910
 20657 GSALIBA@EC2407A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 20658 SGALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20660 UBTENCT@EC2405C  HKD    0.101    0.144    0.13              180,000
                               0.137    0.138    0.101              20,830
 20661 UBTENCT@EC2407C  HKD    0.139    0.172    0.169           8,910,000
                               0.169    0.169    0.149           1,434,670
 20662 UBJDCOM@EC2408A  HKD    0.157    0.165    0.166              65,000
                               0.165    0.162    0.166              10,790
 20663 UB-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.146    0.153    0.155              50,000
                               0.153    0.151    0.146               7,460
 20668 MSJDCOM@EC2406B  HKD    0.139    0.148    0.152          30,745,000
                               0.145    0.145    0.13            4,413,105
 20670 SGALUCO@EC2409A  HKD    0.122    0.135    0.142           1,520,000
                               0.135    0.133    0.128             209,370
 20671 JPJIANC@EC2407A  HKD    0.285    0.32     0.33              425,000
                               0.32     0.315    0.295             134,000
 20672 HSKUASO@EC2410A  HKD    0.093    0.099    0.105           6,980,000
                               0.098    0.096    0.095             703,365
 20674 HSALIBA@EC2407C  HKD    0.015    0.019    0.018           4,170,000
                               0.018    0.017    0.015              71,620
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.16     0.165    0.167           7,335,000
                               0.165    0.163    0.157           1,189,040
 20678 GJJDCOM@EC2407A  HKD    0.148    0.154    0.153              30,000
                               0.152    0.149    0.146               4,485
 20681 SGCLIFE@EC2407A  HKD    0.014    0.016    0.018             200,000
                               0.016    0.014    0.016               3,400
 20687 DSALIBA@EC2408A  HKD    0.035    0.04     0.039             380,000
                               0.039    0.038    0.035              14,180
 20688 JPHLAND@EC2412A  HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
 20691 JP-BYD @EP2407A  HKD    0.089    0.09      -                      -
                               0.089    0.082     -                      -
 20695 JPANTAS@EC2406A  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 20698 JPTENCT@EC2405C  HKD    0.094    0.136    0.136          10,850,000
                               0.135    0.135    0.095           1,257,310
 20700 HUBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20706 MSMTUAN@EC2502A  HKD    0.133    0.157    0.158          18,670,000
                               0.157    0.156    0.14            2,808,190
 20707 SGTENCT@EC2406A  HKD    0.018    0.024    0.023             200,000
                               0.023    0.022    0.022               4,550
 20709 MSKUASO@EC2410A  HKD    0.084    0.092    0.097           6,340,000
                               0.09     0.09     0.087             576,680
 20710 MS-HKEX@EC2409A  HKD    0.032    0.042    0.04           13,270,000
                               0.041    0.041    0.032             456,990
 20713 BIPINAN@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.025    0.028     -                      -
                               0.025    0.017     -                      -
 20715 BI-AIA @EP2406A  HKD    0.021    0.014     -                      -
                               0.014     -        -                      -
 20718 UBALIBA@EC2408B  HKD    0.037    0.041    0.04            9,410,000
                               0.04     0.039    0.034             351,460
 20726 BPTENCT@EC2408C  HKD    0.475    0.55     0.495              90,000
                               0.51     0.51     0.495              44,550
 20728 BPTENCT@EC2411A  HKD    0.445    0.52     0.50              600,000
                               0.50     0.495    0.47              291,000
 20731 BPSANDS@EC2407A  HKD    0.014    0.015    0.015           6,900,000
                               0.015    0.013    0.015             103,500
 20733 BP-TRIP@EC2406A  HKD    1.13     1.14     1.10              550,000
                               1.10     1.07     1.10              605,000
 20735 BPCNOOC@EC2406A  HKD    0.71     0.75      -                      -
                               0.71     0.69      -                      -
 20737 CTJIANC@EC2406A  HKD    0.27     0.30     0.325             430,000
                               0.30      -       0.26              127,825
 20738 CTGEELY@EC2409A  HKD    0.138     -       0.141             400,000
                               0.141     -       0.141              56,400
 20739 HSTENCT@EC2406C  HKD    0.232    0.295     -                      -
                               0.28     0.28      -                      -
 20741 HSCLIFE@EC2410A  HKD    0.061    0.069    0.068             300,000
                               0.068    0.067    0.067              20,300
 20742 HSGEELY@EC2409A  HKD    0.136    0.146    0.147          10,200,000
                               0.145    0.144    0.136           1,432,870
 20743 JPCSA50@EP2412A  HKD    0.088    0.085    0.086              44,000
                               0.086    0.084    0.086               3,784
 20744 JPPOMRT@EC2512A  HKD    0.405    0.41      -                      -
                               0.405    0.395     -                      -
 20746 JPALIBA@EC2412B  HKD    0.054    0.058    0.058         560,480,000
                               0.058    0.057    0.052          30,311,730
 20747 JPCLIFE@EC2407A  HKD    0.013    0.02     0.017           1,395,000
                               0.016    0.015    0.014              22,170
 20748 JP-NIO @EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.069    0.072    0.071              20,000
                               0.071    0.069    0.071               1,420
 20750 SG-CTEL@EC2406A  HKD    0.07     0.073    0.079           1,330,000
                               0.068    0.069    0.067              98,020
 20758 MBTENCT@EP2412A  HKD    0.038    0.034     -                      -
                               0.034    0.032     -                      -
 20760 UBALIBA@EC2407B  HKD    0.015    0.019    0.017           6,330,000
                               0.018    0.018    0.014              94,105
 20762 UB-CMOB@EC2406A  HKD    0.019    0.023    0.021             500,000
                               0.021    0.021    0.02               10,450
 20763 UBJDCOM@EC2406B  HKD    0.144    0.147    0.147             100,000
                               0.147    0.143    0.147              14,700
 20764 UBALIBA@EC2412C  HKD    0.054    0.058    0.058           6,560,000
                               0.058    0.057    0.053             360,410
 20766 JP-ICBC@EC2405A  HKD    0.079    0.108    0.096           8,560,000
                               0.103    0.103    0.077             733,390
 20768 JPLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.015    0.02     0.017           7,380,000
                               0.017    0.017    0.016             122,960
 20770 JPCSA50@EC2411A  HKD    0.07     0.073     -                      -
                               0.071    0.072     -                      -
 20771 JPGEELY@EC2409A  HKD    0.133    0.143    0.147           6,040,000
                               0.141    0.142    0.134             841,195
 20772 DSCSA50@EC2411A  HKD    0.067    0.072    0.072             612,000
                               0.071    0.071    0.069              43,144
 20775 SG-ZTE @EC2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20778 HSCSA50@EC2411A  HKD    0.07     0.073     -                      -
                               0.071    0.072     -                      -
 20779 DSCNOOC@EC2405A  HKD    0.74     0.75      -                      -
                               0.74     0.70      -                      -
 20782 MBLENOV@EP2407A  HKD    0.035    0.019    0.024              40,000
                               0.019    0.015    0.024                 960
 20784 GJCNOOC@EC2405A  HKD    0.72     0.76      -                      -
                               0.72     0.72      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.171    0.169     -                      -
                               0.17     0.166     -                      -
 20788 MSPETCH@EC2407A  HKD    0.55     0.60     0.57              420,000
                               0.57     0.57     0.57              239,400
 20790 MS-HKEX@EC2407A  HKD    0.024    0.033    0.032          15,370,000
                               0.032    0.031    0.023             392,800
 20791 MBZIJIN@EP2409A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 20795 UBPETCH@EC2407A  HKD    0.25     0.26     0.30              208,000
                               0.247    0.25     0.245              56,550
 20796 UBCNOOC@EC2405A  HKD TRADING SUSPENDED
 20797 UBCSA50@EC2411A  HKD    0.069    0.072    0.07               50,000
                               0.07     0.071    0.07                3,500
 20798 UB-HKEX@EC2410A  HKD    0.03     0.038    0.037           3,650,000
                               0.037    0.036    0.029             113,200
 20801 GS-HSBC@EC2406A  HKD    0.31     0.305    0.34              252,000
                               0.305    0.29     0.29               78,680
 20802 BPMTUAN@EC2502A  HKD    0.138    0.16     0.147              80,000
                               0.157    0.157    0.147              11,760
 20803 BPBAIDU@EC2407A  HKD    0.062    0.064    0.066           1,500,000
                               0.064    0.062    0.063              95,380
 20804 JPCSHIP@EC2408A  HKD    0.138    0.158    0.175           4,320,000
                               0.155    0.155    0.147             685,600
 20805 JP-HKEX@EC2410A  HKD    0.029    0.037    0.031             150,000
                               0.035    0.035    0.031               4,650
 20806 JP-AIA @EP2406A  HKD    0.027    0.019     -                      -
                               0.019    0.016     -                      -
 20807 MSKUASO@EP2405B  HKD    0.057    0.047    0.047             815,000
                               0.045    0.045    0.039              35,965
 20808 HSALUCO@EC2411A  HKD    0.211    0.228     -                      -
                               0.223    0.223     -                      -
 20809 HS-CRL @EC2406A  HKD    0.02     0.025    0.027             240,000
                               0.023    0.023    0.023               6,000
 20810 HSSPDRG@EC2409A  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 20811 SGKUASO@EC2410A  HKD    0.088    0.095    0.097           9,710,000
                               0.092    0.092    0.091             914,920
 20812 SG-HKEX@EC2407A  HKD    0.013    0.017    0.015             310,000
                               0.014    0.015    0.013               4,050
 20813 SG-CUNI@EC2412B  HKD    0.218    0.224    0.223             400,000
                               0.219    0.22     0.219              88,200
 20814 JP-HKEX@EC2409A  HKD    0.029    0.037    0.035              80,000
                               0.036    0.036    0.035               2,800
 20816 GJTENCT@EC2407A  HKD    0.475    0.55      -                      -
                               0.53     0.53      -                      -
 20817 GJBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.093    0.105    0.095             295,000
                               0.094    0.096    0.086              25,810
 20819 GJGEELY@EC2409A  HKD    0.147    0.156    0.154          16,480,000
                               0.153    0.154    0.145           2,536,165
 20822 HS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20823 BPPINAN@EC2407B  HKD    0.033    0.039    0.043           3,505,000
                               0.039    0.037    0.033             135,970
 20824 BPXIAMI@EC2407A  HKD    0.74     0.78      -                      -
                               0.76     0.76      -                      -
 20826 BPBAIDU@EC2406A  HKD    0.015    0.015    0.014             100,000
                               0.014    0.014    0.014               1,400
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.085    0.092    0.10           28,965,000
                               0.091    0.091    0.088           2,642,415
 20830 UB-SBPH@EC2407A  HKD    0.046    0.071    0.05              500,000
                               0.068    0.068    0.05               25,000
 20833 MBLININ@EC2508A  HKD    0.073    0.085    0.084             100,000
                               0.084    0.084    0.084               8,400
 20834 MBLININ@EP2405A  HKD    0.038    0.025    0.02              200,000
                               0.02     0.018    0.02                4,000
 20835 MBLFGHL@EC2408A  HKD    0.09     0.105    0.119           1,760,000
                               0.105    0.103    0.095             203,110
 20840 MB-NIO @EC2508A  HKD    0.069    0.068     -                      -
                               0.068    0.065     -                      -
 20850 JPBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20855 SGLININ@EC2506A  HKD    0.049    0.056    0.055             650,000
                               0.055    0.054    0.052              35,125
 20858 UB-HKEX@EC2409A  HKD    0.029    0.036     -                      -
                               0.035    0.035     -                      -
 20860 UBBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.138    0.16     0.178           5,340,000
                               0.157    0.156    0.148             865,860
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.205    0.222     -                      -
                               0.217    0.217     -                      -
 20870 GSKUASO@EC2410A  HKD    0.081    0.089     -                      -
                               0.085    0.085     -                      -
 20873 SGFTA50@EC2408A  HKD    0.05     0.052     -                      -
                               0.05     0.05      -                      -
 20875 HSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.118    0.133    0.135           1,660,000
                               0.132    0.132    0.126             219,340
 20877 HSPETCH@EC2407B  HKD    0.56     0.62      -                      -
                               0.57     0.58      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.031    0.038    0.032             600,000
                               0.036    0.036    0.032              19,200
 20881 DS-HSBC@EC2406A  HKD    0.51     0.52     0.56              100,000
                               0.52     0.49     0.56               56,000
 20882 DS-PSBC@EC2406A  HKD    0.034    0.042     -                      -
                               0.039    0.039     -                      -
 20883 UB-ICBC@EC2405A  HKD    0.054    0.072    0.061              20,000
                               0.064    0.064    0.061               1,220
 20884 UB-ZTE @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.039    0.062    0.058             832,000
                               0.06     0.06     0.048              44,230
 20886 MBPETCH@EC2406B  HKD    0.71     0.79     0.72              200,000
                               0.73     0.73     0.72              144,000
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.105    0.154    0.155           4,260,000
                               0.153    0.153    0.127             612,140
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.037    0.04     0.038           1,290,000
                               0.037    0.037    0.032              43,690
 20891 CT-HSBC@EC2409A  HKD    0.19     0.21     0.209           3,244,000
                               0.178     -       0.175             644,480
 20893 HSTENCT@EC2407B  HKD    0.131    0.166    0.161             480,000
                               0.163    0.163    0.147              74,580
 20894 GSALIBA@EC2406C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20896 GSJDCOM@EC2407A  HKD    0.154    0.162    0.158             100,000
                               0.158    0.152    0.158              15,800
 20897 JPKUASO@EC2410A  HKD    0.086    0.095    0.101          78,895,000
                               0.093    0.094    0.089           7,293,510
 20898 JPPETCH@EC2407B  HKD    0.58     0.62     0.60                2,000
                               0.60     0.60     0.60                1,200
 20900 SG-ICBC@EC2407A  HKD    0.024    0.032    0.029           3,227,000
                               0.03     0.03     0.024              87,015
 20902 SG-CMB @EC2407A  HKD    0.046    0.055    0.056           4,490,000
                               0.054    0.052    0.05              227,955
 20903 SGCP&CC@EC2406B  HKD    0.11     0.105    0.11              454,000
                               0.10     0.096    0.10               48,036
 20904 DSCLIFE@EC2410A  HKD    0.061    0.067     -                      -
                               0.064    0.064     -                      -
 20905 MSGANFE@EC2507A  HKD    0.076    0.095    0.094           3,900,000
                               0.094    0.094    0.083             350,230
 20906 MSLININ@EC2508A  HKD     N/A     0.077     -                      -
                                N/A     0.076     -                      -
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.05     0.055    0.048             300,000
                               0.05     0.05     0.046              14,020
 20915 UBPETCH@EC2407B  HKD    0.60     0.64      -                      -
                               0.61     0.62      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.046    0.051    0.048             740,000
                               0.048    0.049    0.045              34,900
 20919 UBGANFE@EC2507A  HKD    0.076    0.097    0.093           1,020,000
                               0.094    0.094    0.083              90,740
 20922 MBGEELY@EC2409A  HKD    0.131    0.142     -                      -
                               0.138    0.138     -                      -
 20925 GJ-HKEX@EC2407A  HKD    0.021    0.03      -                      -
                               0.025    0.024     -                      -
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.80     0.83      -                      -
                               0.82     0.82      -                      -
 20928 SG-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.041    0.047    0.044             750,000
                               0.042    0.043    0.039              32,600
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.275    0.32     0.315             780,000
                               0.315    0.315    0.305             243,500
 20933 BP-CMOB@EC2501A  HKD    0.32     0.335    0.32               10,000
                               0.32     0.325    0.31                3,150
 20934 BPMTUAN@EC2408B  HKD    0.118    0.15     0.143             140,000
                               0.147    0.146    0.131              18,950
 20935 BP-HKEX@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20938 HS-CMB @EC2406A  HKD    0.151    0.184    0.168             740,000
                               0.177    0.177    0.168             124,320
 20941 JPALUCO@EC2406A  HKD    0.35     0.38      -                      -
                               0.365    0.365     -                      -
 20944 CTPETCH@EC2407A  HKD    0.58      -        -                      -
                               0.59      -        -                      -
 20947 JPLININ@EC2507A  HKD    0.066    0.074     -                      -
                               0.073    0.073     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20949 MSTENCT@EC2406C  HKD    0.234    0.30     0.275              40,000
                               0.29     0.29     0.26               10,700
 20951 MS-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20953 SGHDLIH@EC2406A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 20956 UB-HKEX@EC2409B  HKD    0.034    0.044    0.042           4,970,000
                               0.042    0.042    0.035             187,820
 20959 UBLININ@EC2506A  HKD    0.058    0.066    0.063           1,150,000
                               0.065    0.065    0.062              72,425
 20961 JP-CMB @EC2406A  HKD    0.185    0.213    0.219           6,480,000
                               0.213    0.211    0.197           1,362,155
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20964 MBXIAMI@EP2406B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 20965 MS-ICBC@EC2405A  HKD    0.019    0.028    0.013             297,000
                               0.023    0.024    0.013               3,861
 20966 MS-CMB @EC2407A  HKD    0.036    0.041    0.043             700,000
                               0.041    0.04     0.04               28,800
 20968 HS-SHKP@EC2412A  HKD    0.031    0.035    0.034             300,000
                               0.034    0.033    0.033              10,100
 20969 UBTENCT@EC2406D  HKD    0.249    0.315    0.30              410,000
                               0.30     0.30     0.28              116,800
 20971 UB-CKA @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.219    0.222    0.225             504,000
                               0.217    0.217    0.216             108,900
 20973 GJXIAMI@EC2409A  HKD    0.237    0.239    0.248          25,178,000
                               0.239    0.237    0.232           6,095,986
 20974 GJXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.028    0.023    0.024           3,940,000
                               0.022    0.021    0.022              92,495
 20976 SGXIAMI@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20977 SGMTUAN@EC2406C  HKD    0.056    0.078    0.072             400,000
                               0.074    0.073    0.072              28,800
 20978 HS-PSBC@EC2406A  HKD    0.033    0.04     0.039             120,000
                               0.039    0.037    0.039               4,680
 20980 CTXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.034    0.042    0.041          43,580,000
                               0.041    0.041    0.034           1,658,460
 20983 JPXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20984 JPTENCT@EC2406C  HKD    0.243    0.31     0.295           1,090,000
                               0.295    0.295    0.27              297,000
 20987 MSLENOV@EC2412A  HKD    0.095    0.139    0.142           1,450,000
                               0.138    0.137    0.13              198,110
 20988 MSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20990 MSXIAMI@EC2408A  HKD    0.39     0.395    0.405              10,000
                               0.385    0.385    0.385               3,970
 20991 MS-AIA @EP2411A  HKD    0.325    0.315     -                      -
                               0.315    0.305     -                      -
 20992 MB-CMOB@EC2406A  HKD    0.068    0.077     -                      -
                               0.07     0.072     -                      -
 20993 BPXIAMI@EC2410A  HKD    0.229    0.234    0.241              10,000
                               0.234    0.23     0.24                2,406
 20994 BP-HKEX@EC2410B  HKD    0.039    0.049    0.046           7,420,000
                               0.048    0.048    0.039             300,940
 20995 SGPETCH@EC2407A  HKD    0.46     0.475    0.53            1,850,000
                               0.455    0.46     0.425             915,250
 20996 UBXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.039    0.045    0.046           3,275,000
                               0.045    0.044    0.041             143,300
 20998 UB-PSBC@EC2406A  HKD    0.034    0.042     -                      -
                               0.04     0.04      -                      -
 21000 UB-HSBC@EC2406B  HKD    0.54     0.54      -                276,000
                               0.54     0.52      -                150,720
 21001 UBCLIFE@EC2410A  HKD    0.06     0.064    0.068           5,540,000
                               0.062    0.062    0.06              361,785
 21002 MSGEELY@EC2409A  HKD    0.11     0.118    0.122           5,120,000
                               0.117    0.117    0.113             596,260
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.034    0.032    0.033           1,600,000
                               0.031    0.031    0.031              50,500
 21009 HS-HKEX@EP2411A  HKD    0.199    0.167    0.196          31,900,000
                               0.165    0.163    0.165           5,911,360
 21011 HS-XYS @EC2509A  HKD    0.265    0.305    0.305             260,000
                               0.305    0.30     0.28               76,000
 21013 HS-BYD @EP2412A  HKD    0.148    0.144    0.147           1,500,000
                               0.144    0.141    0.144             217,050
 21014 MSMTUAN@EP2407A  HKD    0.034    0.026    0.029             910,000
                               0.025    0.025    0.025              25,300
 21015 UBTENCT@EP2411A  HKD    0.033    0.029    0.031           9,140,000
                               0.029    0.028    0.028             264,300
 21020 UB-ICBC@EP2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.255    0.265     -                      -
                               0.26     0.26      -                      -
 21022 UB-HSI @EP2405A  HKD    0.066    0.049    0.055             250,000
                               0.049    0.048    0.05               13,000
 21023 UBTRAHK@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21024 UBHSCEI@EP2409A  HKD    0.052    0.046     -                      -
                               0.046    0.045     -                      -
 21027 MBYKENR@EC2406A  HKD    0.315    0.33      -                      -
                               0.315    0.31      -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.55      -                      -
                                N/A     0.52      -                      -
 21029 MB-ICBC@EP2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21032 MB-BOCL@EP2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.116     -                      -
                                N/A     0.114     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 21036 HSMTUAN@EP2406A  HKD    0.05     0.04     0.043          14,720,000
                               0.039    0.037    0.036             562,645
 21037 HS-HKEX@EP2405A  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 21038 HS-HSI @EP2405A  HKD    0.015    0.01     0.012           6,920,000
                               0.01      -       0.01               75,240
 21039 HSTENCT@EP2411A  HKD    0.029    0.026    0.026           1,050,000
                               0.026    0.023    0.026              27,300
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.044     -                      -
                                N/A     0.043     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21047 JP-HSBC@EC2409A  HKD    0.187    0.183    0.21           14,992,000
                               0.182    0.181    0.167           2,867,136
 21051 JPLENOV@EC2412A  HKD    0.094    0.136    0.139           5,520,000
                               0.136    0.134    0.115             712,050
 21052 JP-CLPG@EC2407A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 21053 JP-HSI @EP2406B  HKD    0.06     0.047    0.061       1,597,230,000
                               0.047    0.046    0.046          87,034,550
 21056 SGLENOV@EP2406A  HKD    0.024    0.013    0.012             100,000
                               0.012     -       0.012               1,200
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.13     0.116    0.124             400,000
                               0.116    0.114    0.117              49,330
 21059 SGHSCEI@EP2409A  HKD    0.047    0.041     -                      -
                               0.041    0.04      -                      -
 21061 MSTENCT@EP2405B  HKD TRADING SUSPENDED
 21062 MSTENCT@EP2409A  HKD    0.033    0.03     0.032           4,150,000
                               0.03     0.029    0.028             123,980
 21063 MSLENOV@EP2406A  HKD    0.023    0.013    0.017           3,130,000
                               0.013    0.011    0.013              47,430
 21065 BP-HSI @EC2407A  HKD    0.045    0.057    0.056           2,020,000
                               0.056    0.053    0.05              101,110
 21066 GJTENCT@EC2406A  HKD    0.073    0.095     -                      -
                               0.089    0.089     -                      -
 21067 HSHSCEI@EC2412A  HKD    0.118    0.129     -                      -
                               0.128    0.128     -                      -
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.089     -                      -
                                N/A     0.087     -                      -
 21071 UBLENOV@EC2412A  HKD    0.09     0.136    0.139           3,070,000
                               0.135    0.134    0.104             361,720
 21075 UB-HSBC@EC2409A  HKD    0.198    0.20     0.212             464,000
                               0.20     0.193    0.182              97,208
 21077 BIHDLIH@EC2405A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.22     0.221    0.233             290,000
                               0.217    0.213    0.217              66,770
 21083 BIXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21084 JPHDLIH@EC2406A  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 21085 JPLENOV@EP2406A  HKD    0.023    0.013    0.015           2,180,000
                               0.013    0.01     0.011              31,120
 21086 JP-CMB @EC2407A  HKD    0.046    0.052    0.052             200,000
                               0.052    0.051    0.051              10,300
 21088 JP-ICBC@EC2407A  HKD    0.028    0.035    0.045           1,003,000
                               0.033    0.033    0.026              32,337
 21089 JP-PSBC@EC2406A  HKD    0.036    0.044     -                      -
                               0.041    0.041     -                      -
 21090 SGPINAN@EC2406B  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 21091 SG-CCB @EC2407A  HKD    0.049    0.059    0.056           2,125,000
                               0.056    0.056    0.05              110,394
 21092 SG-BOCL@EC2409A  HKD    0.355    0.385     -                      -
                               0.37     0.37      -                      -
 21093 SG-CPIC@EC2409A  HKD    0.055    0.059    0.064           4,108,000
                               0.059    0.057    0.059             251,436
 21094 SGCLIFE@EC2410A  HKD    0.06     0.067    0.073           2,650,000
                               0.067    0.065    0.068             183,675
 21095 BPTENCT@EC2410C  HKD    0.26     0.31     0.305           4,520,000
                               0.305    0.305    0.265           1,267,150
 21096 MB-CMB @EC2406A  HKD    0.185    0.212     -                      -
                               0.207    0.207     -                      -
 21098 MB-AAC @EC2412A  HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.06     0.064    0.071           3,995,000
                               0.063    0.063    0.061             273,105
 21103 JPPINAN@EC2409A  HKD    0.039    0.048    0.05            8,040,000
                               0.047    0.047    0.042             371,005
 21104 JPPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21105 SGLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.069    0.093    0.093          44,990,000
                               0.092    0.09     0.075           3,748,710
 21107 SG-HSBC@EC2409B  HKD    0.221    0.209     -                      -
                               0.209    0.202     -                      -
 21108 UBLENOV@EP2406A  HKD    0.025    0.014    0.017           5,740,000
                               0.012    0.012    0.011              75,520
 21109 UBHDLIH@EC2406A  HKD    0.012    0.013    0.012             500,000
                               0.012    0.011    0.012               6,000
 21111 HSPINAN@EC2405A  HKD TRADING SUSPENDED
 21112 HS-TQL @EC2410A  HKD    0.018    0.022    0.022              20,000
                               0.022    0.021    0.021                 430
 21113 HSBAIDU@EC2405A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.029    0.035    0.034          11,620,000
                               0.034    0.034    0.029             352,700
 21115 GS-BYD @EP2407A  HKD    0.083    0.079    0.081             300,000
                               0.078    0.075    0.081              24,300
 21116 GSXIAMI@EC2409A  HKD    0.221    0.222    0.231               2,000
                               0.222    0.217    0.231                 462
 21117 UBPINAN@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21118 GJPINAN@EC2406A  HKD    0.025    0.031     -                      -
                               0.025    0.025     -                      -
 21121 MBSMORE@EC2408A  HKD    0.087    0.093    0.094             700,000
                               0.092    0.09     0.091              64,950
 21122 MBTENCT@EC2510A  HKD    0.27     0.30     0.275             600,000
                               0.29     0.29     0.275             165,000
 21123 BPXIAMI@EC2501A  HKD    0.26     0.26     0.27            3,662,000
                               0.26     0.255    0.249             963,520
 21124 BP-HKEX@EC2504A  HKD    0.089    0.105    0.104           6,430,000
                               0.104    0.103    0.088             607,720
 21126 BPPINAN@EC2410B  HKD    0.129    0.147     -                      -
                               0.144    0.144     -                      -
 21128 UBANTAS@EC2406A  HKD    0.026    0.026    0.025           5,410,000
                               0.025    0.025    0.022             127,420
 21129 DSKSOFT@EC2405A  HKD TRADING SUSPENDED
 21130 CT-CMB @EC2407A  HKD    0.04      -       0.048           8,280,000
                               0.046     -       0.041             381,180
 21136 DSKINGD@EC2407A  HKD    0.021    0.026     -                      -
                               0.021    0.018     -                      -
 21138 JPMTUAN@EP2406A  HKD    0.048    0.039    0.036              15,000
                               0.036    0.035    0.036                 540
 21139 JPPINAN@EC2406B  HKD    0.022    0.03     0.034          17,420,000
                               0.03     0.029    0.022             497,720
 21143 UBPINAN@EC2406C  HKD    0.025    0.031    0.036           4,145,000
                               0.031    0.03     0.025             116,230
 21144 UBCNOOC@EC2409A  HKD    0.80     0.83      -                      -
                               0.81     0.81      -                      -
 21145 UB-CMB @EC2406A  HKD    0.182    0.21      -                      -
                               0.206    0.206     -                      -
 21147 HSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.71     0.71     0.72               40,000
                               0.71     0.64     0.69               28,200
 21155 BIPINAN@EC2406D  HKD    0.026    0.037    0.03              245,000
                               0.033    0.032    0.029               7,330
 21156 GSPINAN@EC2406B  HKD    0.022    0.028    0.027           3,800,000
                               0.026    0.025    0.026              99,000
 21157 HS-CPIC@EC2409A  HKD    0.055    0.062    0.066          20,372,000
                               0.061    0.06     0.059           1,272,794
 21161 HS-GEG @EC2405A  HKD TRADING SUSPENDED
 21162 DSXIAMI@EC2409A  HKD    0.247    0.248    0.265          36,450,000
                               0.246    0.244    0.238           9,291,604
 21166 DSLENOV@EC2412A  HKD    0.119    0.171    0.131             250,000
                               0.163    0.163    0.128              32,450
 21169 JPXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21170 JP-CPIC@EC2409A  HKD    0.041    0.047     -                      -
                               0.046    0.046     -                      -
 21171 JPTENCT@EC2408B  HKD    0.129    0.158    0.156          10,350,000
                               0.156    0.156    0.129           1,505,680
 21172 SGPINAN@EC2406C  HKD    0.022    0.028    0.03            1,000,000
                               0.028    0.026    0.024              25,750
 21178 SGHUAHO@EC2406A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 21180 SG-WYNN@EC2409A  HKD    0.158    0.191    0.208             258,000
                               0.189    0.187    0.189              52,904
 21181 SGGEELY@EC2409A  HKD    0.10     0.108    0.108           5,745,000
                               0.108    0.107    0.102             604,815
 21183 SG-HSBC@EC2405A  HKD    0.465    0.475    0.51              116,000
                               0.49     0.44     0.51               59,160
 21185 SGTENCT@EC2405A  HKD    0.089    0.136    0.131           1,990,000
                               0.13     0.126    0.091             218,980
 21186 MBLIAUT@EC2409A  HKD    0.027    0.024     -                      -
                               0.024    0.015     -                      -
 21187 MB-PMRB@EC2409A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.365    0.405     -                      -
                               0.385    0.385     -                      -
 21189 MS-CCB @EC2405A  HKD    0.36     0.415    0.365             100,000
                               0.39     0.385    0.365              36,500
 21190 MSHDLIH@EC2407A  HKD    0.069    0.077    0.076           1,300,000
                               0.076    0.075    0.068              96,100
 21191 MSPINAN@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21192 MSCP&CC@EC2409A  HKD    0.231    0.224     -                      -
                               0.221    0.217     -                      -
 21193 MSLIAUT@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.159    0.198    0.218           6,280,000
                               0.195    0.193    0.179           1,267,010
 21197 UBXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21198 UB-CPIC@EC2409A  HKD    0.042    0.046    0.05            5,372,000
                               0.046    0.045    0.044             252,776
 21199 UB-CLPG@EC2411A  HKD    0.034    0.045    0.046          12,645,000
                               0.043    0.043    0.036             497,020
 21200 UBXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.055    0.059    0.058         310,140,000
                               0.058    0.058    0.053          17,069,730
 21204 HSGEELY@EC2412A  HKD    0.158    0.168    0.166             250,000
                               0.166    0.166    0.165              41,375
 21207 HUPINAN@EC2406A  HKD    0.025    0.03     0.035           2,460,000
                               0.03     0.029    0.027              77,695
 21208 GSSPDRG@EC2409A  HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
 21210 JPXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.14     0.148    0.15            3,412,500
                               0.146    0.143    0.134             485,657
 21213 DSMEITU@EC2412A  HKD    0.104    0.109    0.109             242,500
                               0.109    0.106    0.108              26,352
 21214 GJ-HSBC@EC2409A  HKD    0.214    0.207    0.228             220,000
                               0.207    0.199    0.204              47,168
 21215 UBHSCEI@EC2412A  HKD    0.115    0.124     -                      -
                               0.123    0.123     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.105    0.113    0.111           3,450,000
                               0.111    0.11     0.104             372,845
 21218 HUXIAMI@EC2409A  HKD    0.223    0.224    0.25           14,836,000
                               0.224    0.221    0.211           3,436,544
 21219 JPHSCEI@EC2412A  HKD    0.117    0.128     -                      -
                               0.127    0.127     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.075    0.081    0.077             540,000
                               0.08     0.08     0.072              40,190
 21224 MBHK&CG@EC2412A  HKD    0.208    0.218     -                      -
                               0.214    0.211     -                      -
 21227 MBTENCT@EP2503A  HKD    0.08     0.069    0.076          17,230,000
                               0.069    0.068    0.069           1,234,260
 21228 MB-MTRC@EC2502A  HKD    0.037    0.046    0.043             505,000
                               0.043    0.043    0.043              21,715
 21229 HSXIAMI@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21230 MSPINAN@EC2406B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21231 MS-HKEX@EP2405A  HKD    0.161    0.102    0.13              250,000
                               0.102    0.099    0.118              29,950
 21232 MSMTUAN@EP2406A  HKD    0.044    0.032    0.038          14,890,000
                               0.032    0.03     0.029             481,795
 21234 MBTPSPT@EC2504A  HKD    0.083    0.083    0.088           1,665,000
                               0.081    0.081    0.081             140,460
 21235 HSHSCEI@EP2406A  HKD     N/A     0.029     -                      -
                                N/A     0.028     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.203    0.204    0.235          19,776,000
                               0.204    0.203    0.192           4,103,584
 21238 UBHDLIH@EC2407A  HKD    0.066    0.072    0.07           10,120,000
                               0.071    0.071    0.063             671,640
 21241 SGTENCT@EP2411A  HKD    0.031    0.028    0.03            7,990,000
                               0.027    0.027    0.027             230,510
 21242 SG-HSI @EP2405A  HKD    0.018    0.014    0.018          17,060,000
                               0.011    0.011    0.01              206,870
 21243 HSTENCT@EP2409A  HKD    0.03     0.026    0.026             520,000
                               0.025    0.023    0.025              13,150
 21249 HSHSTEC@EP2409A  HKD     N/A     0.113     -                      -
                                N/A     0.112     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.124    0.112     -                      -
                               0.112    0.111     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.154    0.185    0.197           5,606,000
                               0.182    0.181    0.177           1,040,254
 21259 MBCLIFE@EP2504A  HKD    0.188    0.182    0.182             230,000
                               0.182    0.179    0.174              41,550
 21261 GJTENCT@EP2409A  HKD    0.031    0.03     0.026           1,350,000
                               0.026    0.021    0.026              35,100
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.59     0.61      -                      -
                               0.59     0.56      -                      -
 21264 BIPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21266 JPSMORE@EC2408A  HKD    0.077    0.084     -                      -
                               0.082    0.082     -                      -
 21267 JP-SHKP@EC2412A  HKD    0.034    0.036     -                      -
                               0.035    0.035     -                      -
 21268 UB-WYNN@EC2409A  HKD    0.152    0.184    0.20            6,176,000
                               0.182    0.181    0.167           1,119,032
 21269 UBHSTEC@EP2409A  HKD    0.124    0.113    0.115           2,050,000
                               0.112    0.111    0.112             235,600
 21270 UB-HKEX@EP2405A  HKD TRADING SUSPENDED
 21271 UBPINAN@EC2409A  HKD    0.041    0.046    0.049           2,580,000
                               0.045    0.044    0.039             107,365
 21273 CTBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21274 CT-HSI @EC2405A  HKD    0.063     -       0.083             590,000
                               0.082     -       0.069              47,770
 21275 SGANTAS@EC2406A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.165    0.167     -                      -
                               0.165    0.161     -                      -
 21279 DSPINAN@EC2408B  HKD    0.053    0.065    0.061              90,000
                               0.061    0.06     0.061               5,490
 21281 HSALIBA@EC2409C  HKD    0.053    0.059    0.058           2,390,000
                               0.058    0.057    0.049             131,800
 21285 MBALIBA@EC2409B  HKD    0.058    0.064    0.059           6,750,000
                               0.062    0.062    0.056             386,625
 21286 MBALIBA@EC2407C  HKD    0.056    0.064    0.059           2,320,000
                               0.059    0.059    0.051             120,580
 21287 GJALIBA@EC2409A  HKD    0.06     0.061    0.061         675,725,000
                               0.061    0.06     0.051          39,281,545
 21290 BI-CMOB@EC2406A  HKD    0.137    0.152    0.152           1,630,000
                               0.149    0.142    0.123             216,615
 21292 UB-SHKP@EC2412B  HKD    0.033    0.035    0.036             600,000
                               0.035    0.034    0.036              21,600
 21293 DSALIBA@EC2408B  HKD    0.039    0.046    0.046             315,000
                               0.043    0.043    0.035              11,750
 21295 DSALIBA@EC2506A  HKD    0.135    0.138    0.135             240,000
                               0.136    0.136    0.134              32,360
 21297 CTALIBA@EP2409B  HKD    0.089    0.102    0.089           2,750,000
                               0.086     -       0.086             239,250
 21298 CTALIBA@EC2408C  HKD    0.036    0.043    0.041          18,580,000
                               0.041    0.04     0.034             683,970
 21299 HUALIBA@EC2409A  HKD    0.058    0.064    0.062           4,990,000
                               0.062    0.062    0.055             289,230
 21300 MSALIBA@EC2409A  HKD    0.053    0.06     0.056          27,395,000
                               0.058    0.058    0.051           1,475,890
 21301 SGALIBA@EC2409B  HKD    0.053    0.059    0.058          12,300,000
                               0.058    0.058    0.052             677,150
 21302 SGJDCOM@EC2406C  HKD    0.14     0.145     -                      -
                               0.14     0.14      -                      -
 21303 SGBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.137    0.158    0.16            4,500,000
                               0.157    0.156    0.149             690,390
 21306 UBALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21307 JPTENCT@EP2409A  HKD    0.034    0.031    0.032           9,270,000
                               0.03     0.03     0.03              284,340
 21310 JP-CCB @EC2407A  HKD    0.045    0.056    0.055           3,398,000
                               0.054    0.054    0.045             166,450
 21311 JPALIBA@EC2409B  HKD    0.054    0.06     0.059          34,725,000
                               0.059    0.059    0.05            1,896,190
 21314 GSTENCT@EC2406B  HKD    0.071    0.093     -                      -
                               0.091    0.091     -                      -
 21315 HSCRGAS@EC2406A  HKD    0.029    0.034    0.031           2,516,000
                               0.032    0.032    0.028              73,271
 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    0.032    0.03     0.029             200,000
                               0.029    0.029    0.029               5,800
 21319 MSXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 21321 MBANTAS@EP2507A  HKD    0.134    0.133    0.137           4,100,000
                               0.132    0.131    0.131             550,560
 21323 UBTENCT@EP2409A  HKD    0.035    0.031    0.033          13,420,000
                               0.03     0.029    0.03              412,420
 21324 UBALIBA@EC2409C  HKD    0.055    0.063    0.062         628,370,000
                               0.062    0.061    0.052          34,725,290
 21325 UB-CCB @EC2407A  HKD    0.037    0.045    0.04              500,000
                               0.041    0.041    0.038              19,400
 21327 JPKINGD@EC2407A  HKD    0.013    0.016     -                      -
                               0.013    0.01      -                      -
 21328 JPMTUAN@EC2502A  HKD    0.138    0.16     0.164           2,650,000
                               0.159    0.159    0.151             418,190
 21329 JPLININ@EC2508A  HKD    0.075    0.084    0.083          24,425,000
                               0.083    0.083    0.079           1,930,525
 21330 HSPINAN@EC2409B  HKD    0.041    0.05     0.054             330,000
                               0.05     0.048    0.045              16,850
 21331 HS-ACMT@EC2412A  HKD    0.085    0.103    0.103          15,880,000
                               0.10     0.10     0.093           1,546,420
 21332 HS-NTES@EC2411A  HKD    0.043    0.047    0.046             610,000
                               0.046    0.046    0.044              27,860
 21333 HSALIBA@EP2412A  HKD    0.099    0.097    0.102           5,805,000
                               0.097    0.096    0.097             577,670
 21334 MBTENCT@EP2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21335 HS-HSI @EC2407A  HKD    0.038    0.046    0.046         337,360,000
                               0.045    0.044    0.038          14,017,580
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 21338 UBLININ@EC2508A  HKD    0.074    0.083    0.083           1,700,000
                               0.083    0.081    0.079             136,000
 21339 SGXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21340 SG-AIA @EP2411A  HKD    0.315    0.30     0.30               10,000
                               0.30     0.295    0.30                3,000
 21341 SGJDCOM@EP2406A  HKD    0.011    0.01     0.011             500,000
                               0.01      -       0.011               5,500
 21343 JPXIAMI@EC2412A  HKD    0.26     0.26     0.27           25,964,000
                               0.26     0.25     0.247           6,786,820
 21346 GSALIBA@EP2409A  HKD    0.082    0.08      -                      -
                               0.08     0.078     -                      -
 21348 UBXIAMI@EC2412A  HKD    0.255    0.26     0.275             142,000
                               0.26     0.25     0.265              38,050
 21349 DSALIBA@EP2409A  HKD    0.088    0.085    0.091         133,425,000
                               0.084    0.083    0.085          11,853,215
 21350 DS-HSBC@EC2409A  HKD    0.241    0.228    0.26            4,716,000
                               0.228    0.225    0.224           1,144,568
 21351 MSALIBA@EP2409A  HKD    0.082    0.08     0.088           6,220,000
                               0.08     0.079    0.08              516,755
 21352 HSALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21353 HSBAIDU@EP2406A  HKD    0.072    0.066    0.07            1,775,000
                               0.065    0.064    0.065             119,375
 21354 SGXIAMI@EC2412A  HKD    0.26     0.265    0.275             200,000
                               0.265    0.255    0.275              55,000
 21356 HUALIBA@EP2409A  HKD    0.083    0.08     0.085           8,815,000
                               0.08     0.079    0.08              736,670
 21357 MSALIBA@EC2405A  HKD TRADING SUSPENDED
 21358 MSALIBA@EC2408B  HKD    0.032    0.038    0.036           6,205,000
                               0.036    0.036    0.029             198,930
 21359 GJXIAMI@EC2409B  HKD    0.217    0.218    0.223             106,000
                               0.214    0.214    0.208              22,738
 21360 CTJDCOM@EC2408A  HKD    0.157     -       0.166             275,000
                               0.166    0.162    0.157              43,560
 21361 CT-CMB @EC2406A  HKD    0.184     -       0.214           2,400,000
                               0.208     -       0.197             484,320
 21362 CTLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.133    0.157    0.153           2,100,000
                               0.153    0.15     0.146             313,300
 21365 CT-HSI @EP2405A  HKD    0.018    0.01     0.014             420,000
                               0.01      -       0.01                5,720
 21366 CT-HKEX@EC2410A  HKD    0.03     0.052    0.037             900,000
                               0.037    0.037    0.031              30,480
 21368 CTPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.031    0.029    0.029             640,000
                               0.028    0.022    0.028              18,160
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.082    0.08     0.083           2,345,000
                               0.08     0.078    0.081             194,485
 21372 MB-NTES@EC2411A  HKD    0.039    0.048     -                      -
                               0.041    0.041     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.34     0.35      -                      -
                               0.34     0.335     -                      -
 21377 GJALIBA@EP2409B  HKD    0.076    0.078     -                      -
                               0.076    0.073     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.034    0.043     -                      -
                               0.04     0.04      -                      -
 21381 MSBAIDU@EC2405A  HKD    0.017    0.01     0.01                2,500
                               0.01      -       0.01                   25
 21382 MS-HSBC@EC2405A  HKD    0.475    0.47      -                      -
                               0.47     0.45      -                      -
 21385 MB-CMOB@EC2412A  HKD    0.37     0.385    0.375          14,340,000
                               0.375    0.375    0.355           5,222,850
 21387 UBALIBA@EC2408C  HKD    0.032    0.037    0.037           9,375,000
                               0.037    0.036    0.029             298,140
 21390 SG-CPWR@EC2410A  HKD    0.079    0.086    0.086           1,350,000
                               0.086    0.085    0.083             113,975
 21391 SGBAIDU@EP2406A  HKD    0.166    0.167     -                      -
                               0.166    0.161     -                      -
 21392 BP-GEG @EC2407B  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.139    0.22     0.221          22,850,000
                               0.216    0.216    0.164           4,339,480
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.102    0.10     0.101             105,000
                               0.10     0.098    0.10               10,600
 21397 CT-AAC @EP2407A  HKD    0.015     -        -                      -
                               0.014     -        -                      -
 21399 CT-NTES@EC2411A  HKD    0.04      -       0.045           2,440,000
                               0.045     -       0.039             102,530
 21400 CTALIBA@EC2405A  HKD TRADING SUSPENDED
 21401 HS-CLIT@EC2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.044    0.05     0.051             100,000
                               0.05     0.046    0.051               5,100
 21404 HS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.36     0.385     -                      -
                               0.375    0.375     -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21408 UB-HSBC@EC2405A  HKD TRADING SUSPENDED
 21409 SG-BYD @EC2408A  HKD    0.045    0.047    0.047           5,400,000
                               0.047    0.045    0.044             246,950
 21411 JPALIBA@EC2408C  HKD    0.029    0.047    0.035             935,000
                               0.035    0.032    0.029              30,400
 21412 MB-BYD @EC2408A  HKD    0.047    0.051    0.05              800,000
                               0.05     0.049    0.048              39,250
 21413 MBMTUAN@EP2406A  HKD    0.044    0.034    0.036             540,000
                               0.034    0.03     0.03               18,070
 21414 HS-BYD @EC2408A  HKD    0.044    0.046    0.046          59,150,000
                               0.046    0.045    0.043           2,646,300
 21415 GJALIBA@EC2406B  HKD    0.049    0.056    0.051             260,000
                               0.054    0.054    0.047              13,020
 21416 GJ-BYD @EC2407A  HKD    0.032    0.036    0.032              50,000
                               0.032    0.032    0.032               1,600
 21418 GJ-BYD @EC2408A  HKD    0.043    0.045    0.046         130,100,000
                               0.045    0.043    0.042           5,598,650
 21419 SGCPAIR@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.105    0.113    0.112           2,135,000
                               0.111    0.111    0.106             231,880
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.216    0.265    0.26           30,800,000
                               0.26     0.255    0.214           7,288,800
 21423 MS-BYD @EC2408A  HKD    0.041    0.046    0.046             350,000
                               0.046    0.045    0.042              15,050
 21424 UB-BYD @EC2408A  HKD    0.044    0.047    0.046           1,600,000
                               0.046    0.046    0.045              72,250
 21427 BIALIBA@EC2409A  HKD    0.093    0.099     -                      -
                               0.096    0.096     -                      -
 21428 BITENCT@EC2407A  HKD    0.137    0.173    0.165             210,000
                               0.164    0.163    0.14               32,140
 21429 HS-WYNN@EC2409A  HKD    0.149    0.182    0.195          19,118,000
                               0.179    0.177    0.157           3,435,952
 21430 MB-NWD @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.024     -                      -
                                N/A     0.023     -                      -
 21432 BP-AAC @EC2407A  HKD    0.43     0.44      -                      -
                               0.43     0.42      -                      -
 21433 BP-NTES@EC2410A  HKD    0.054    0.059    0.059           2,800,000
                               0.059    0.058    0.052             155,100
 21434 HU-BYD @EC2407A  HKD    0.019    0.022    0.019             300,000
                               0.02     0.02     0.019               5,700
 21435 GS-BYD @EC2406A  HKD    0.024    0.028    0.027           3,150,000
                               0.027    0.026    0.024              77,900
 21436 JP-BYD @EC2408A  HKD    0.047    0.047    0.047         212,450,000
                               0.047    0.046    0.047           9,985,150
 21437 JPALUCO@EC2411A  HKD    0.21     0.229    0.237             950,000
                               0.229    0.226    0.219             216,860
 21438 JP-NTES@EC2411A  HKD    0.041    0.047     -                      -
                               0.046    0.046     -                      -
 21439 JP-BYD @EC2406B  HKD    0.031    0.035    0.036           2,600,000
                               0.035    0.034    0.034              89,200
 21440 SG-GCL @EC2409A  HKD    0.14     0.177    0.184           1,120,000
                               0.177    0.172    0.147             180,900
 21442 SG-GWMC@EC2410A  HKD    0.114    0.141    0.14              290,000
                               0.14     0.139    0.123              39,105
 21443 SGALIBA@EC2405A  HKD TRADING SUSPENDED
 21444 HSAIRCN@EC2412A  HKD    0.036    0.036     -                      -
                               0.036    0.021     -                      -
 21447 MB-AAC @EC2503A  HKD    0.202    0.205    0.23            2,935,000
                               0.204    0.201    0.203             624,595
 21448 UBALUCO@EC2411A  HKD    0.212    0.23     0.236           3,720,000
                               0.23     0.227    0.224             853,660
 21449 UBGEELY@EC2409B  HKD    0.095    0.101    0.105           8,115,000
                               0.099    0.10     0.097             808,115
 21451 UB-BYD @EC2406B  HKD    0.032    0.034    0.034           5,500,000
                               0.034    0.033    0.031             178,500
 21452 UBMTUAN@EC2502A  HKD    0.137    0.16     0.16            1,740,000
                               0.159    0.158    0.148             271,110
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.039    0.043    0.048           1,700,000
                               0.043    0.042    0.044              77,400
 21456 MSPINAN@EC2405B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.054    0.064    0.072          16,965,000
                               0.064    0.063    0.056           1,071,865
 21459 HSMTUAN@EC2407B  HKD    0.104    0.135    0.137          11,660,000
                               0.134    0.133    0.115           1,448,280
 21461 HSMTUAN@EC2502A  HKD    0.134    0.155    0.144             200,000
                               0.152    0.151    0.144              28,800
 21463 JP-AAC @EC2406A  HKD    0.21     0.214    0.244           1,955,000
                               0.214    0.208    0.21              451,210
 21464 JP-AAC @EP2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21467 JP-HSI @EC2405A  HKD    0.055    0.074    0.074           2,230,000
                               0.074    0.073    0.056             137,180
 21468 JP-ACMT@EC2412A  HKD    0.101    0.115    0.117             600,000
                               0.114    0.113    0.102              66,500
 21469 JPCP&CC@EC2405A  HKD    0.102    0.097    0.088               6,000
                               0.088    0.089    0.088                 528
 21470 JPMTUAN@EC2407D  HKD    0.106    0.141    0.143          51,800,000
                               0.14     0.14     0.116           6,842,085
 21471 JPGEELY@EC2409B  HKD    0.095    0.102    0.102          72,715,000
                               0.101    0.101    0.094           7,213,905
 21472 GSALIBA@EC2409B  HKD    0.055    0.061    0.059             200,000
                               0.059    0.059    0.059              11,800
 21473 GSMTUAN@EC2407D  HKD    0.111    0.141    0.143              70,000
                               0.139    0.139    0.137               9,830
 21474 CT-BYD @EC2406B  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 21476 CT-BYD @EC2408A  HKD    0.046     -       0.048           2,750,000
                               0.048     -       0.045             126,000
 21478 DSMTUAN@EC2502A  HKD    0.146    0.168    0.169          93,380,000
                               0.166    0.166    0.152          15,244,730
 21480 UBMTUAN@EC2407D  HKD    0.108    0.142    0.141           2,235,000
                               0.14     0.139    0.119             301,865
 21481 SGMTUAN@EC2407D  HKD    0.109    0.14     0.143           5,760,000
                               0.138    0.137    0.108             760,045
 21483 SG-HSI @EC2405A  HKD    0.053    0.074    0.075           2,760,000
                               0.074    0.072    0.058             181,320
 21484 SGPINAN@EC2405A  HKD TRADING SUSPENDED
 21485 SGALIBA@EC2406C  HKD    0.05     0.057    0.057           6,450,000
                               0.056    0.054    0.045             334,130
 21486 SGHSCEI@EC2412A  HKD    0.107    0.118    0.116           1,000,000
                               0.116    0.116    0.116             116,000
 21487 DSMTUAN@EC2409A  HKD    0.222    0.255    0.25              390,000
                               0.25     0.25     0.25               97,500
 21488 BPMTUAN@EC2410B  HKD    0.335    0.395    0.37            4,710,000
                               0.385    0.385    0.36            1,736,100
 21489 BPMTUAN@EC2507A  HKD    0.325    0.36      -                      -
                               0.345    0.345     -                      -
 21491 BPALIBA@EC2506A  HKD    0.122    0.126    0.12              110,000
                               0.121    0.121    0.12               13,200
 21493 BPALIBA@EC2406A  HKD    0.056    0.062    0.056           1,265,000
                               0.058    0.058    0.048              62,350
 21495 BP-SMIC@EC2410A  HKD    0.019    0.028    0.028             150,000
                               0.028    0.026    0.026               4,000
 21496 HSMTUAN@EC2409B  HKD    0.225    0.26      -                      -
                               0.255    0.255     -                      -
 21497 HSMTUAN@EC2406D  HKD    0.101    0.148    0.145           1,025,000
                               0.142    0.141    0.131             148,390
 21498 GJLENOV@EC2412A  HKD    0.11     0.16     0.163           1,200,000
                               0.158    0.158    0.148             188,050
 21499 HUMTUAN@EC2406B  HKD    0.105    0.148    0.148           1,635,000
                               0.148    0.143    0.116             217,880
 21500 MB-BYD @EC2410A  HKD    0.15     0.157     -                      -
                               0.153    0.153     -                      -
 21501 GSMTUAN@EC2406D  HKD    0.17     0.223     -                      -
                               0.22     0.219     -                      -
 21502 BI-BYD @EC2406B  HKD    0.039    0.044    0.042             200,000
                               0.041    0.039    0.041               8,300
 21504 UBMTUAN@EC2406D  HKD    0.057    0.083    0.084           3,915,000
                               0.083    0.081    0.064             291,490
 21505 UBMTUAN@EC2408C  HKD    0.192    0.221    0.22              170,000
                               0.217    0.216    0.204              36,130
 21506 UBCP&CC@EC2405A  HKD    0.102    0.088    0.114           4,270,000
                               0.088    0.087    0.088             419,664
 21509 UB-PAHT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 21514 UB-HSI @EC2405A  HKD    0.054    0.074    0.075          11,630,000
                               0.072    0.072    0.056             681,960
 21515 UB-HSI @EP2406B  HKD    0.056    0.044    0.054          13,220,000
                               0.044    0.043    0.043             605,280
 21517 UBBAIDU@EP2406A  HKD    0.066    0.06     0.062           7,857,500
                               0.059    0.059    0.056             471,842
 21518 UBBAIDU@EC2412A  HKD    0.052    0.052    0.051           2,800,000
                               0.051    0.051    0.05              141,850
 21519 UBPINAN@EC2408A  HKD    0.054    0.063    0.07            7,260,000
                               0.063    0.061    0.055             437,125
 21520 UBPINAN@EC2405B  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.255    0.248     -                      -
                               0.245    0.24      -                      -
 21523 HS-HSI @EC2405A  HKD    0.053    0.074    0.073           8,460,000
                               0.072    0.072    0.056             555,140
 21524 JPALIBA@EC2406D  HKD    0.048    0.058    0.054             550,000
                               0.054    0.054    0.046              28,550
 21526 JP-HSI @EC2406C  HKD    0.132    0.164    0.164          21,600,000
                               0.162    0.163    0.138           3,028,500
 21527 JPMTUAN@EC2406D  HKD    0.141    0.195    0.211          16,690,000
                               0.195    0.194    0.154           2,979,720
 21528 JP-HSBC@EC2405A  HKD    0.485    0.475    0.475           1,016,000
                               0.475    0.45     0.445             462,240
 21529 JPTENCT@EC2407C  HKD    0.137    0.168    0.168          25,910,000
                               0.166    0.166    0.137           3,919,470
 21530 JPBAIDU@EP2406B  HKD    0.065    0.06     0.063             520,000
                               0.06     0.058    0.056              30,560
 21531 JPPINAN@EC2408B  HKD    0.054    0.064    0.067          48,495,000
                               0.063    0.062    0.055           2,871,745
 21532 GSTENCT@EP2409A  HKD    0.029    0.026    0.026             800,000
                               0.026    0.024    0.024              20,500
 21533 SGMTUAN@EC2409B  HKD    0.192    0.221    0.218           2,510,000
                               0.219    0.218    0.206             529,150
 21534 HSALIBA@EC2406B  HKD    0.047    0.056    0.056           6,430,000
                               0.056    0.054    0.044             322,925
 21535 HS-BILI@EC2407A  HKD    0.146    0.167    0.164              90,000
                               0.164    0.16     0.151              13,948
 21536 GJMTUAN@EC2409A  HKD    0.37     0.43     0.42                5,000
                               0.42     0.41     0.42                2,100
 21538 DS-NTES@EC2411A  HKD    0.044    0.049     -                      -
                               0.045    0.045     -                      -
 21540 DSLIAUT@EC2406A  HKD    0.013    0.036     -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.10     0.108    0.098             680,000
                               0.106    0.105    0.093              66,010
 21542 BPALIBA@EC2507A  HKD    0.221    0.23     0.224             620,000
                               0.227    0.227    0.218             138,160
 21543 BP-BYD @EC2501A  HKD    0.23     0.241     -                      -
                               0.234    0.236     -                      -
 21544 MS-GCL @EC2409A  HKD    0.127    0.169    0.182           1,544,000
                               0.169    0.164    0.148             269,716
 21545 MS-CLIT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.109    0.106    0.113           8,840,000
                               0.105    0.105    0.104             951,010
 21548 MS-WYNN@EC2406A  HKD    0.141    0.181    0.202           8,218,000
                               0.179    0.178    0.152           1,480,748
 21549 MSTENCT@EP2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21550 SG-BILI@EC2409A  HKD    0.169    0.18     0.183              40,000
                               0.18     0.175    0.183               7,320
 21552 SG-BYD @EC2406B  HKD    0.032    0.034    0.034             800,000
                               0.034    0.033    0.031              26,300
 21553 UBALIBA@EC2406D  HKD    0.05     0.059    0.056           8,690,000
                               0.057    0.058    0.044             393,920
 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    0.041    0.046    0.044           2,060,000
                               0.044    0.044    0.039              87,520
 21558 MBALIBA@EP2412A  HKD    0.103    0.099    0.105          25,920,000
                               0.099    0.098    0.099           2,644,060
 21559 MBTRSKY@EC2506A  HKD    0.065    0.072    0.07              450,000
                               0.069    0.069    0.067              30,650
 21560 HS-HKEX@EC2409B  HKD    0.036    0.046    0.044          11,780,000
                               0.044    0.044    0.036             452,780
 21561 HS-GCL @EC2409A  HKD    0.127    0.167    0.168           2,718,000
                               0.166    0.158    0.147             417,828
 21562 HS-HKEX@EC2407B  HKD    0.02     0.029    0.026             600,000
                               0.026    0.026    0.021              14,700
 21563 GSGEELY@EC2409A  HKD    0.11     0.119     -                      -
                               0.116    0.117     -                      -
 21564 GSALIBA@EC2406D  HKD    0.048    0.056    0.056           4,200,000
                               0.056    0.054    0.043             222,430
 21567 JP-GCL @EC2409A  HKD    0.142    0.184    0.19              240,000
                               0.184    0.181    0.163              42,360
 21568 HS-BYD @EC2406B  HKD    0.024    0.029    0.028           2,400,000
                               0.028    0.028    0.025              60,600
 21569 HSMTUAN@EP2409A  HKD    0.054    0.046    0.05           25,400,000
                               0.045    0.044    0.042           1,168,660
 21570 HSHDLIH@EC2407A  HKD    0.067    0.073    0.07           24,140,000
                               0.071    0.071    0.064           1,617,030
 21571 MSXPENG@EP2412A  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.036    0.045    0.045             340,000
                               0.045    0.044    0.04               14,415
 21574 MSHUAHO@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21575 MSALIBA@EC2506A  HKD    0.122    0.126    0.125           1,800,000
                               0.125    0.125    0.118             218,200
 21578 MS-AIA @EP2406A  HKD    0.305    0.233    0.255              62,000
                               0.232    0.23     0.232              15,718
 21579 MS-GEG @EP2406A  HKD    0.204    0.195     -                      -
                               0.197    0.185     -                      -
 21580 MSPINAN@EP2406B  HKD    0.021    0.014    0.014             995,000
                               0.014    0.012    0.013              13,235
 21581 MSSANDS@EP2408A  HKD    0.11     0.099    0.102             556,000
                               0.098    0.097    0.102              56,712
 21582 UB-GCL @EC2409A  HKD    0.132    0.175    0.163              35,000
                               0.167    0.167    0.163               5,705
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.055    0.075    0.071           6,900,000
                               0.073    0.073    0.064             472,850
 21587 SGAIRCN@EC2412A  HKD    0.024    0.029     -                      -
                               0.027    0.027     -                      -
 21591 HSALIBA@EC2506A  HKD    0.126    0.13     0.128             300,000
                               0.128    0.128    0.125              37,950
 21592 JPAIRCN@EC2412A  HKD    0.022    0.027    0.027             210,000
                               0.026    0.025    0.026               5,470
 21593 CTXIAMI@EC2412A  HKD    0.265     -       0.27              186,000
                               0.265     -       0.265              49,880
 21597 CTBAIDU@EP2406A  HKD    0.067     -       0.068           5,250,000
                               0.061     -       0.056             323,405
 21600 HSPINAN@EC2406B  HKD    0.061    0.075    0.078           1,480,000
                               0.075    0.072    0.072             109,035
 21601 UBMTUAN@EC2405A  HKD    0.147    0.20     0.196             505,000
                               0.196    0.194    0.175              98,875
 21602 UBMTUAN@EC2409B  HKD    0.191    0.22     0.216             330,000
                               0.216    0.215    0.208              70,300
 21603 SGBAIDU@EC2412A  HKD    0.049    0.051    0.052           7,380,000
                               0.05     0.049    0.049             369,500
 21605 MBMTUAN@EC2408D  HKD    0.18     0.212    0.199           1,030,000
                               0.207    0.208    0.196             204,880
 21606 MB-HKEX@EC2502A  HKD    0.108    0.129    0.127           4,120,000
                               0.127    0.126    0.11              480,160
 21607 GJMTUAN@EC2409B  HKD    0.219    0.255     -                      -
                               0.247    0.246     -                      -
 21608 GJ-SMIC@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.035    0.045    0.044         112,940,000
                               0.044    0.044    0.035           4,107,760
 21610 SG-HKEX@EC2405B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21611 DSLININ@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21613 DSBYDEI@EC2504A  HKD    0.053    0.074    0.065              25,000
                               0.068    0.068    0.065               1,625
 21614 DSKSOFT@EC2406A  HKD    0.01      -       0.01              240,000
                               0.01     0.01     0.01                2,400
 21615 MSMTUAN@EC2409B  HKD    0.224    0.265     -                      -
                               0.255    0.255     -                      -
 21616 UBHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.128    0.132    0.129           1,450,000
                               0.131    0.131    0.124             184,480
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.15     0.142    0.15            4,188,000
                               0.138    0.137    0.138             605,214
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.184    0.217     -                      -
                               0.214    0.213     -                      -
 21622 HS-WPC @EC2405A  HKD TRADING SUSPENDED
 21623 HSLENOV@EC2412A  HKD    0.088    0.131    0.132           3,480,000
                               0.131    0.128    0.101             397,300
 21624 SG-NTES@EC2411A  HKD    0.041    0.045     -                      -
                               0.043    0.043     -                      -
 21625 SGKINGD@EC2407A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 21626 CTMTUAN@EC2408B  HKD    0.179    0.21     0.21            1,580,000
                               0.209    0.208    0.195             315,240
 21627 JP-MNIU@EC2408A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.019    0.022    0.022           1,100,000
                               0.022    0.021    0.018              22,200
 21631 JPALIBA@EC2409C  HKD    0.092    0.098    0.097         286,800,000
                               0.097    0.097    0.085          25,511,400
 21632 JP-HKEX@EC2411A  HKD    0.059    0.074    0.066             600,000
                               0.072    0.073    0.059              38,350
 21633 JP-HSI @EC2407B  HKD    0.22     0.255    0.25            6,300,000
                               0.25     0.25     0.224           1,488,900
 21635 JP-HKEX@EC2407B  HKD    0.019    0.027    0.026           6,230,000
                               0.026    0.026    0.02              148,010
 21637 JPMTUAN@EC2409B  HKD    0.186    0.22     0.218             230,000
                               0.218    0.217    0.207              47,940
 21639 JPMTUAN@EC2408C  HKD    0.184    0.216     -                      -
                               0.213    0.213     -                      -
 21640 JPALIBA@EC2506A  HKD    0.126    0.13     0.128             440,000
                               0.129    0.129    0.124              55,840
 21641 JPMTUAN@EC2409C  HKD    0.229    0.27      -                      -
                               0.26     0.255     -                      -
 21642 UBMTUAN@EC2409C  HKD    0.232    0.265    0.25              100,000
                               0.255    0.255    0.245              24,750
 21643 HS-HKEX@EC2503A  HKD    0.094    0.109    0.11            3,040,000
                               0.106    0.106    0.095             307,970
 21644 HS-HSI @EC2406C  HKD    0.124    0.15     0.149           9,250,000
                               0.148    0.149    0.127           1,244,990
 21647 GJALIBA@EC2506A  HKD    0.126    0.132    0.126              80,000
                               0.129    0.129    0.126              10,080
 21648 SGMTUAN@EC2409C  HKD    0.229    0.265     -                      -
                               0.26     0.26      -                      -
 21649 DS-HKEX@EC2503A  HKD    0.095    0.115    0.115         121,260,000
                               0.114    0.111    0.095          12,200,440
 21650 DSBYDEI@EC2406A  HKD    0.013    0.035    0.035           1,065,000
                               0.031    0.031    0.025              30,465
 21651 MS-HKEX@EC2409B  HKD    0.094    0.12     0.119          46,640,000
                               0.118    0.118    0.095           5,036,590
 21652 MSTENCT@EC2409B  HKD    0.305    0.37     0.36              550,000
                               0.36     0.36     0.315             176,000
 21653 GJ-HKEX@EC2409A  HKD    0.151    0.186    0.166             640,000
                               0.18     0.181    0.162             105,440
 21654 MB-COVS@EC2409A  HKD    0.108    0.117    0.125             515,000
                               0.116    0.116    0.108              61,070
 21655 MB-AIA @EC2407B  HKD    0.013    0.019     -                      -
                               0.013    0.01      -                      -
 21656 MB-WUXI@EC2505A  HKD    0.029    0.031    0.032             225,000
                               0.031    0.03     0.031               7,150
 21657 MBMTUAN@EP2501A  HKD    0.056    0.05      -                      -
                               0.05     0.048     -                      -
 21659 MBPINAN@EP2408A  HKD    0.037    0.031    0.034               5,000
                               0.031    0.029    0.034                 170
 21660 BI-HKEX@EC2407A  HKD    0.05     0.075     -                      -
                               0.067    0.068     -                      -
 21661 BIGEELY@EC2412A  HKD    0.152    0.163     -                      -
                               0.153    0.154     -                      -
 21662 BIGEELY@EC2409A  HKD    0.143    0.153     -                      -
                               0.148    0.149     -                      -
 21663 BIALIBA@EC2412A  HKD    0.17     0.178     -                      -
                               0.173    0.173     -                      -
 21664 BI-AIA @EC2406A  HKD    0.014    0.023    0.018             200,000
                               0.019    0.018    0.018               3,600
 21668 MB-JDL @EC2501A  HKD    0.201    0.211     -                      -
                               0.207    0.207     -                      -
 21669 MBHLAND@EC2412A  HKD    0.255    0.255     -                      -
                               0.255    0.249     -                      -
 21670 UBBUDWS@EC2412A  HKD    0.015    0.022     -                      -
                               0.019    0.019     -                      -
 21671 UBLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.091    0.099    0.099           7,500,000
                               0.099    0.097    0.086             691,995
 21673 HSTENCT@EC2406D  HKD    0.34     0.41     0.405             350,000
                               0.405    0.395    0.375             134,250
 21674 HSMTUAN@EC2406E  HKD    0.51     0.59      -                      -
                               0.56     0.55      -                      -
 21675 HS-AAC @EC2406A  HKD    0.191    0.195    0.226           4,465,000
                               0.195    0.188    0.19              932,045
 21676 HS-WUXI@EC2406A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.013    0.023    0.022           3,482,000
                               0.022    0.02     0.018              72,568
 21678 HS-HKEX@EC2407C  HKD    0.081    0.108    0.101           2,850,000
                               0.104    0.105    0.089             266,750
 21679 SG-AIA @EC2509A  HKD    0.105    0.12     0.117          11,550,000
                               0.118    0.118    0.109           1,282,430
 21682 SGLENOV@EC2412A  HKD    0.089    0.132    0.136           2,450,000
                               0.13     0.129    0.111             295,780
 21683 SG-HSI @EC2406B  HKD    0.123    0.151    0.149           2,140,000
                               0.148    0.149    0.128             306,780
 21684 SGZIJIN@EC2412A  HKD    0.455    0.485     -                      -
                               0.475    0.475     -                      -
 21685 SGBUDWS@EC2412A  HKD    0.021    0.027    0.026             770,000
                               0.026    0.025    0.023              18,395
 21688 SGTENCT@EC2408A  HKD    0.131    0.163    0.155          13,630,000
                               0.156    0.156    0.141           2,058,400
 21689 SGTENCT@EC2407B  HKD    0.138    0.174    0.166             200,000
                               0.171    0.168    0.166              33,200
 21690 SG-HKEX@EC2503A  HKD    0.095    0.112    0.108           5,640,000
                               0.109    0.11     0.095             563,610
 21692 JPMTUAN@EP2409A  HKD    0.036    0.033    0.035           1,620,000
                               0.032    0.032    0.031              52,185
 21693 JPPINAN@EP2407A  HKD    0.046    0.035    0.04            4,110,000
                               0.034    0.034    0.033             142,805
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.175    0.217    0.203           2,740,000
                               0.212    0.212    0.178             518,800
 21697 JP-BILI@EC2409A  HKD    0.16     0.174    0.181           7,606,000
                               0.174    0.172    0.161           1,340,722
 21698 JP-AIA @EC2512A  HKD    0.138    0.152    0.151              50,000
                               0.151    0.15     0.151               7,550
 21700 JP-HSI @EC2408A  HKD    0.217    0.248    0.25            7,620,000
                               0.247    0.247    0.223           1,800,400
 21701 JP-HKEX@EC2503A  HKD    0.088    0.107    0.103             230,000
                               0.105    0.106    0.09               22,190
 21702 JPPINAN@EC2410A  HKD    0.129    0.148    0.159          32,620,000
                               0.147    0.145    0.131           4,679,960
 21703 JPMTUAN@EC2409D  HKD    0.224    0.265     -                      -
                               0.255    0.25      -                      -
 21704 JP-CCB @EC2405A  HKD    0.243    0.295    0.29              600,000
                               0.285    0.285    0.265             163,900
 21705 CT-ICBC@EC2405A  HKD    0.173     -        -                      -
                               0.205    0.194     -                      -
 21706 CTCP&CC@EC2409A  HKD    0.26      -       0.27            3,560,000
                               0.247     -       0.247             939,060
 21707 SG-ICBC@EC2408A  HKD    0.184    0.211     -                      -
                               0.204    0.204     -                      -
 21708 KS-HKEX@EC2409A  HKD    0.102    0.124    0.123          31,180,000
                               0.123    0.121    0.102           3,422,010
 21709 KS-CMOB@EC2406A  HKD    0.13     0.137    0.142          24,515,000
                               0.131    0.133    0.115           3,031,250
 21710 BPMTUAN@EC2408C  HKD    0.46     0.53     0.52               70,000
                               0.52     0.51     0.495              35,900
 21711 BPMTUAN@EC2504A  HKD    0.45     0.51     0.49              150,000
                               0.495    0.495    0.485              73,250
 21715 BP-HKEX@EC2507A  HKD    0.21     0.244    0.235              60,000
                               0.239    0.241    0.213              13,000
 21716 BPGEELY@EC2508A  HKD    0.39     0.40      -                      -
                               0.39     0.385     -                      -
 21717 BP-BYD @EC2410A  HKD    0.149    0.162     -                      -
                               0.159    0.16      -                      -
 21718 BPPINAN@EC2407D  HKD    0.07     0.089    0.102             380,000
                               0.088    0.085    0.088              36,140
 21719 MB-HKEX@EC2407A  HKD    0.107    0.129    0.126           5,190,000
                               0.126    0.125    0.103             605,250
 21720 BIMTUAN@EC2409A  HKD    0.34     0.395     -                      -
                               0.38     0.375     -                      -
 21723 BIPETCH@EC2408A  HKD    1.46     1.54      -                      -
                               1.49     1.50      -                      -
 21724 BI-HSI @EC2406A  HKD    0.128    0.155     -                      -
                               0.15     0.15      -                      -
 21725 BI-HSI @EP2409A  HKD    0.03     0.027    0.026           1,880,000
                               0.026    0.024    0.025              48,480
 21726 BIPINAN@EC2408B  HKD    0.135    0.161    0.17               17,500
                               0.161    0.155    0.151               2,690
 21727 UB-HKEX@EC2503A  HKD    0.086    0.104    0.098           3,240,000
                               0.102    0.103    0.087             299,820
 21728 UB-CCB @EC2405A  HKD    0.255    0.305     -                      -
                               0.285    0.285     -                      -
 21729 UB-ICBC@EC2405B  HKD TRADING SUSPENDED
 21730 UBMTUAN@EC2409D  HKD    0.35     0.405    0.40               40,000
                               0.40     0.395    0.40               16,000
 21731 UBPINAN@EC2410A  HKD    0.126    0.144    0.151           2,500,000
                               0.144    0.141    0.131             352,475
 21732 HUGEELY@EC2409A  HKD    0.134    0.143     -                      -
                               0.141    0.141     -                      -
 21733 BPTENCT@EC2502A  HKD    0.35     0.395    0.39            1,750,000
                               0.39     0.39     0.35              649,150
 21734 BPTENCT@EC2504A  HKD    0.35     0.385    0.36            1,040,000
                               0.38     0.38     0.345             368,800
 21736 BPTENCT@EC2507A  HKD    0.335    0.37     0.355           1,600,000
                               0.365    0.365    0.33              553,400
 21737 BPMTUAN@EC2410C  HKD    0.239    0.275     -                      -
                               0.265    0.265     -                      -
 21738 BP-AIA @EC2408A  HKD    0.049    0.066    0.067           5,842,000
                               0.066    0.064    0.053             367,260
 21739 BP-AIA @EC2411A  HKD    0.08     0.098    0.099          13,274,000
                               0.097    0.097    0.084           1,204,024
 21740 BP-GEG @EC2412A  HKD    0.073    0.075    0.073           1,760,000
                               0.073    0.073    0.07              126,850
 21741 BP-NTES@EC2501A  HKD    0.111    0.126    0.126           6,630,000
                               0.126    0.125    0.111             796,140
 21742 GSTENCT@EC2408A  HKD    0.13     0.158     -                      -
                               0.155    0.155     -                      -
 21743 GS-HKEX@EC2503A  HKD    0.088    0.105     -                      -
                               0.103    0.104     -                      -
 21744 HSPINAN@EP2407B  HKD    0.036    0.028    0.031           1,150,000
                               0.028    0.025    0.029              34,900
 21745 HS-SMIC@EC2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.098    0.082    0.097         149,180,000
                               0.081    0.08     0.08           13,447,640
 21747 GSMTUAN@EC2409A  HKD    0.225    0.265     -                      -
                               0.26     0.26      -                      -
 21749 HS-CMB @EC2411A  HKD    0.51     0.54      -                      -
                               0.51     0.51      -                      -
 21750 HSCLIFE@EC2412A  HKD    0.218    0.232     -                      -
                               0.227    0.228     -                      -
 21751 CTTENCT@EC2407C  HKD    0.135     -       0.163          20,570,000
                               0.165     -       0.133           3,047,770
 21753 CTPINAN@EC2407A  HKD    0.211     -       0.26            1,390,000
                               0.26     0.214    0.215             319,660
 21754 CT-HSI @EC2406C  HKD    0.133    0.162    0.16            2,930,000
                               0.16      -       0.143             443,070
 21757 CTCNOOC@EC2409A  HKD    0.81      -        -                      -
                               0.82      -        -                      -
 21758 CTTENCT@EC2408A  HKD    0.13      -       0.155          31,680,000
                               0.156    0.155    0.131           4,728,940
 21759 JPCP&CC@EC2409A  HKD    0.246    0.243     -                      -
                               0.241    0.24      -                      -
 21760 JP-CLIT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.183    0.171     -                      -
                               0.175    0.164     -                      -
 21762 JP-HSI @EP2407A  HKD    0.032    0.026    0.029          10,950,000
                               0.026    0.025    0.025             293,460
 21763 SGAKESO@EC2409A  HKD    0.109    0.112    0.114           1,750,000
                               0.111    0.109    0.111             198,950
 21764 DSTENCT@EC2405A  HKD    0.094     -        -                      -
                               0.113     -        -                      -
 21765 DS-BYD @EC2406A  HKD    0.023    0.029     -                      -
                               0.025    0.025     -                      -
 21766 DSPETCH@EC2407A  HKD    1.22     1.32      -                      -
                               1.24     1.24      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.091    0.123    0.103           6,780,000
                               0.106    0.106    0.09              648,720
 21769 MB-CTFJ@EC2408A  HKD    0.061    0.064     -                      -
                               0.062    0.061     -                      -
 21770 MBKUASO@EP2408A  HKD    0.03     0.03      -                      -
                               0.03     0.026     -                      -
 21771 MBINBIO@EC2409A  HKD    0.076    0.084    0.084           1,095,000
                               0.082    0.082    0.079              89,950
 21772 HS-HKEX@EC2406A  HKD    0.051    0.083    0.082          16,200,000
                               0.081    0.081    0.057           1,121,960
 21773 MSPINAN@EC2406C  HKD    0.145    0.183    0.205           5,225,000
                               0.183    0.179    0.152             920,805
 21774 MS-HKEX@EC2406A  HKD    0.08     0.119    0.116           3,250,000
                               0.115    0.062    0.081             319,350
 21775 MSMTUAN@EP2409A  HKD    0.029    0.027    0.027             170,000
                               0.027    0.026    0.024               4,380
 21776 HSZIJIN@EC2406A  HKD    0.73     0.80      -                      -
                               0.76     0.76      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.207    0.225     -                      -
                               0.216    0.217     -                      -
 21779 HSALIBA@EC2409D  HKD    0.087    0.095    0.092           2,215,000
                               0.092    0.092    0.083             194,835
 21780 HSPETCH@EC2409A  HKD    1.49     1.57      -                      -
                               1.52     1.53      -                      -
 21781 SG-CMB @EC2407B  HKD    0.49     0.53      -                      -
                               0.52     0.52      -                      -
 21783 SGZCRRC@EC2409A  HKD    0.195    0.233    0.229           3,170,000
                               0.228    0.227    0.213             701,950
 21785 UB-AAC @EC2406A  HKD    0.191    0.193    0.237           2,170,000
                               0.193    0.188    0.193             464,215
 21788 UB-BILI@EC2409A  HKD    0.162    0.175    0.181           1,926,000
                               0.175    0.172    0.161             320,228
 21789 UB-GEG @EP2406A  HKD    0.144    0.133     -                      -
                               0.136    0.128     -                      -
 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    0.405    0.435     -                      -
                               0.415    0.415     -                      -
 21797 UB-HSI @EC2406C  HKD    0.124    0.151    0.149           1,210,000
                               0.149    0.148    0.129             169,410
 21798 UB-HSI @EP2407A  HKD    0.031    0.024    0.028          27,680,000
                               0.024    0.023    0.024             700,760
 21801 SGALIBA@EC2506A  HKD    0.127    0.133    0.131          14,840,000
                               0.131    0.131    0.125           1,895,600
 21802 SG-WUXI@EC2412A  HKD    0.015    0.015    0.016             125,000
                               0.015    0.011    0.015               1,950
 21804 BPPINAN@EC2410C  HKD    0.295    0.335    0.305             185,000
                               0.325    0.325    0.30               55,675
 21805 BPPINAN@EC2412A  HKD     N/A     0.345     -                      -
                                N/A     0.335     -                      -
 21806 BPPINAN@EC2504A  HKD    0.33     0.365    0.36               20,000
                               0.36     0.355    0.36                7,200
 21807 BP-HSBC@EC2504A  HKD    0.71     0.70      -                      -
                               0.70     0.68      -                      -
 21809 BP-HSBC@EC2510A  HKD    0.64     0.65     0.67              800,000
                               0.65     0.64     0.65              527,000
 21811 BP-HSBC@EC2412A  HKD    0.79     0.80     0.86              814,000
                               0.80     0.78     0.80              652,040
 21812 BPKUASO@EC2407B  HKD    0.082    0.091    0.094             100,000
                               0.091    0.088    0.094               9,400
 21813 BPKUASO@EC2507A  HKD    0.238    0.26      -                      -
                               0.25     0.25      -                      -
 21814 BP-BYD @EC2503A  HKD    0.202    0.212     -                      -
                               0.208    0.209     -                      -
 21815 BP-BYD @EC2507A  HKD    0.204    0.214    0.206             200,000
                               0.211    0.212    0.206              41,200
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.065    0.067    0.072             100,000
                               0.067    0.066    0.071               7,150
 21819 JP-CMB @EC2409A  HKD    0.50     0.55     0.53               10,000
                               0.53     0.53     0.51                5,200
 21820 JPPINAN@EC2406C  HKD    0.048    0.064    0.072          28,840,000
                               0.062    0.062    0.049           1,735,685
 21822 JPGANFE@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.355    0.41      -                      -
                               0.395    0.395     -                      -
 21825 JP-XYS @EC2509A  HKD    0.265    0.305     -                      -
                               0.30     0.30      -                      -
 21826 JPKSOFT@EC2406A  HKD    0.017    0.014     -                      -
                               0.014    0.011     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 21828 JP-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21829 SGGEELY@EC2409B  HKD    0.132    0.142    0.144           5,380,000
                               0.14     0.139    0.136             744,600
 21830 MSPINAN@EP2407A  HKD    0.024    0.02     0.022           1,155,000
                               0.02     0.019    0.018              23,070
 21831 BP-HKEX@EC2408B  HKD    0.091    0.119    0.11            5,020,000
                               0.115    0.115    0.094             513,130
 21832 HS-AGBK@EC2407B  HKD    0.395    0.43      -                      -
                               0.405    0.405     -                      -
 21834 HS-ICBC@EC2408A  HKD    0.176    0.203     -                      -
                               0.194    0.194     -                      -
 21835 HSMTUAN@EP2409B  HKD    0.03     0.028     -                      -
                               0.028    0.024     -                      -
 21837 HSTENCT@EC2408C  HKD    0.209    0.255    0.245           1,540,000
                               0.247    0.248    0.23              367,700
 21838 HSSPDRG@EC2411A  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 21839 BIPINAN@EC2408C  HKD    0.28     0.32     0.33              100,000
                               0.32     0.30     0.33               33,000
 21840 UBAIRCN@EC2412A  HKD    0.021    0.027    0.027             250,000
                               0.027    0.026    0.024               6,090
 21841 UB-ACMT@EC2412A  HKD    0.097    0.104    0.11            6,960,000
                               0.104    0.102    0.098             731,420
 21842 UB-CSPC@EC2412A  HKD    0.061    0.065    0.071           2,400,000
                               0.065    0.063    0.064             163,530
 21844 UBPINAN@EC2406D  HKD    0.052    0.066    0.073          10,040,000
                               0.065    0.064    0.053             621,725
 21845 UBSPDRG@EC2411A  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 21846 UBKSOFT@EC2406A  HKD    0.011    0.013     -                      -
                               0.011    0.012     -                      -
 21848 UB-XYS @EC2509A  HKD    0.27     0.31     0.305             200,000
                               0.305    0.30     0.295              60,000
 21849 UBMTUAN@EP2406A  HKD    0.027    0.018    0.022          39,230,000
                               0.017    0.016    0.015             716,380
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.068    0.077    0.077           1,325,000
                               0.077    0.075    0.073              97,975
 21853 SGPINAN@EC2406D  HKD    0.059    0.077    0.086           5,260,000
                               0.077    0.074    0.061             382,245
 21854 SG-COVS@EC2411A  HKD    0.163    0.17      -                      -
                               0.167    0.167     -                      -
 21855 SGINBIO@EC2409A  HKD    0.078    0.084    0.086           6,782,500
                               0.082    0.082    0.078             554,795
 21857 SG-HKEX@EC2407B  HKD    0.08     0.105    0.105          17,150,000
                               0.104    0.102    0.078           1,547,420
 21858 SG-AAC @EC2406A  HKD    0.191    0.191    0.224              30,000
                               0.191    0.182    0.198               6,440
 21859 JP-WUXI@EC2504A  HKD    0.034    0.036     -                      -
                               0.034    0.033     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.076    0.101    0.10           64,270,000
                               0.10     0.10     0.076           5,665,950
 21861 JPZIJIN@EC2412A  HKD    0.455    0.485     -                      -
                               0.47     0.47      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.105    0.134    0.129          15,820,000
                               0.13     0.131    0.105           1,827,650
 21863 JP-COVS@EC2408A  HKD    0.099    0.105    0.114          50,730,000
                               0.105    0.103    0.092           5,006,525
 21864 CT-BILI@EC2407A  HKD    0.143    0.164    0.158             314,000
                               0.157    0.151    0.145              47,090
 21866 CT-HKEX@EC2407B  HKD    0.079     -       0.105          46,580,000
                               0.105    0.104    0.081           4,167,250
 21867 CT-HSBC@EC2406B  HKD    0.51      -       0.51            1,220,000
                               0.50      -       0.49              615,840
 21868 CT-AIA @EC2509A  HKD    0.111    0.124    0.125           4,430,000
                               0.123    0.105    0.117             534,210
 21869 HSPINAN@EC2409C  HKD    0.113    0.133    0.148          12,485,000
                               0.131    0.131    0.116           1,666,815
 21870 HSLININ@EC2406A  HKD    0.061    0.085    0.072           1,000,000
                               0.08     0.079    0.072              72,000
 21871 HS-HSI @EC2408A  HKD    0.212    0.241    0.24              350,000
                               0.24     0.24     0.222              80,950
 21872 HS-HSI @EC2407B  HKD    0.211    0.242    0.24            1,020,000
                               0.241    0.241    0.221             232,100
 21873 BP-HSI @EC2412A  HKD    0.325     -        -                      -
                               0.345    0.345     -                      -
 21874 BP-HSI @EP2412A  HKD    0.062    0.056    0.056           2,360,000
                               0.055    0.055    0.055             131,800
 21875 MSZIJIN@EC2412A  HKD    0.445    0.475     -                      -
                               0.465    0.465     -                      -
 21876 MS-HKEX@EC2407B  HKD    0.076    0.104    0.103          45,390,000
                               0.103    0.102    0.076           3,895,060
 21877 MS-AIA @EC2509A  HKD    0.109    0.121    0.125           2,970,000
                               0.121    0.12     0.114             348,410
 21879 MS-ICBC@EC2408A  HKD    0.162    0.182    0.168             620,000
                               0.176    0.177    0.161             102,020
 21880 MSMTUAN@EC2406C  HKD    0.51     0.61     0.56               15,000
                               0.56     0.55     0.56                8,400
 21881 MSMTUAN@EC2409C  HKD    0.33     0.39      -                      -
                               0.38     0.38      -                      -
 21882 HS-HKEX@EC2409C  HKD    0.098    0.124    0.122          23,390,000
                               0.122    0.121    0.098           2,526,830
 21884 BP-HKEX@EC2407B  HKD    0.079    0.106    0.093           2,440,000
                               0.102    0.102    0.089             226,400
 21885 BP-HKEX@EC2409B  HKD    0.154    0.188    0.185             390,000
                               0.185    0.184    0.16               67,680
 21887 BP-BYD @EC2410B  HKD    0.233    0.245     -                      -
                               0.237    0.238     -                      -
 21888 SG-ACMT@EC2412A  HKD    0.076    0.088    0.093           6,100,000
                               0.086    0.087    0.079             543,280
 21890 SG-JMJ @EC2503A  HKD    0.082    0.089    0.087           2,280,000
                               0.087    0.087    0.083             195,240
 21891 SGTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21892 SGALIBA@EP2409B  HKD    0.072    0.068    0.076          70,840,000
                               0.068    0.067    0.067           5,042,195
 21893 SGTENCT@EC2406C  HKD    0.199    0.265    0.224              60,000
                               0.249    0.249    0.224              13,440
 21894 SGALIBA@EC2409C  HKD    0.089    0.096    0.096           6,475,000
                               0.096    0.095    0.082             576,285
 21895 BI-CMOB@EC2412A  HKD    0.45     0.48      -                      -
                               0.46     0.465     -                      -
 21897 BIALIBA@EC2412B  HKD    0.217    0.229     -                      -
                               0.225    0.225     -                      -
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.142     -       0.15           38,350,000
                               0.148    0.147    0.138           5,466,750
 21901 JP-HKEX@EP2412A  HKD    0.094    0.078    0.09          740,390,000
                               0.078    0.077    0.077          60,507,010
 21902 JPCLIFE@EC2412A  HKD    0.205    0.219    0.232           4,760,000
                               0.217    0.217    0.215           1,052,425
 21903 JPPETCH@EC2408A  HKD    1.49     1.56      -                      -
                               1.52     1.52      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.37     0.385     -                      -
                               0.37     0.37      -                      -
 21907 JPHSTEC@EC2411A  HKD    0.182    0.199    0.198             240,000
                               0.198    0.198    0.197              47,510
 21909 JPHSCEI@EC2412B  HKD    0.285    0.31      -                      -
                               0.305    0.305     -                      -
 21911 JP-HSI @EC2408B  HKD    0.29     0.32     0.315           1,750,000
                               0.315    0.315    0.31              542,600
 21912 JPLININ@EC2407A  HKD    0.081    0.109    0.11               15,000
                               0.109    0.107    0.106               1,625
 21913 JP-HKEX@EC2406A  HKD    0.039    0.061    0.06            1,075,000
                               0.058    0.058    0.045              52,725
 21915 UB-HKEX@EC2407B  HKD    0.08     0.106    0.102           7,460,000
                               0.103    0.104    0.08              657,590
 21917 UB-WUXI@EC2504A  HKD    0.034    0.036    0.037             300,000
                               0.036    0.035    0.036              10,950
 21918 UBZIJIN@EC2412A  HKD    0.455    0.485     -                      -
                               0.475    0.475     -                      -
 21919 UB-COVS@EC2408A  HKD    0.099    0.107    0.116           6,265,000
                               0.106    0.105    0.095             675,740
 21921 UB-HSI @EC2407B  HKD    0.206    0.236    0.231              10,000
                               0.233    0.233    0.231               2,310
 21922 UB-HKEX@EC2409C  HKD    0.105    0.131    0.126           6,060,000
                               0.129    0.129    0.104             687,710
 21923 UBPINAN@EP2407A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.037     -       0.031           1,650,000
                               0.031     -       0.028              48,850
 21927 CT-AIA @EC2406B  HKD    0.01     0.012    0.01              258,000
                               0.01      -       0.01                2,580
 21928 CTTENCT@EC2405D  HKD    0.33      -       0.36              100,000
                               0.39      -       0.36               36,000
 21929 CTTENCT@EC2406B  HKD    0.236    0.295    0.265           3,530,000
                               0.275     -       0.25              898,250
 21930 CT-HKEX@EC2406A  HKD    0.05      -       0.073          10,730,000
                               0.073     -       0.049             624,850
 21931 CTMTUAN@EP2412A  HKD    0.042     -        -                      -
                               0.038    0.035     -                      -
 21932 CTMTUAN@EC2407C  HKD    0.45      -       0.51               70,000
                               0.51      -       0.50               35,350
 21933 MB-ACMT@EC2412A  HKD    0.09     0.105     -                      -
                               0.101    0.102     -                      -
 21935 GJ-AIA @EC2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.211    0.22     0.235          15,770,000
                               0.22     0.219    0.221           3,534,585
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.03     0.024    0.019             100,000
                               0.021    0.022    0.019               1,900
 21939 UBMTUAN@EP2409A  HKD    0.025    0.021    0.021           5,740,000
                               0.02     0.02     0.02              117,800
 21940 UBALIBA@EP2409B  HKD    0.071    0.067    0.074           5,820,000
                               0.067    0.066    0.067             400,905
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.245    0.305     -                      -
                               0.275    0.275     -                      -
 21943 DS-ICBC@EC2405A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 21944 MS-WUXI@EC2412A  HKD    0.01     0.03      -                      -
                               0.01     0.01      -                      -
 21945 UB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21947 UB-AIA @EC2509A  HKD    0.117    0.131    0.127           1,620,000
                               0.129    0.129    0.122             200,160
 21948 UB-HKEX@EC2406A  HKD    0.047    0.069     -                      -
                               0.065    0.066     -                      -
 21949 HULININ@EC2406A  HKD    0.05     0.071    0.068           2,590,000
                               0.069    0.069    0.06              165,005
 21950 MBCSA50@EC2507A  HKD    0.255    0.265    0.26               12,000
                               0.26     0.26     0.26                3,120
 21951 MBCSHIP@EC2508A  HKD    0.32     0.35      -                      -
                               0.345    0.345     -                      -
 21952 MB-BILI@EC2409A  HKD    0.163    0.176    0.181           2,456,000
                               0.176    0.173    0.169             436,228
 21953 MBAKESO@EC2408A  HKD    0.154    0.158     -                      -
                               0.154    0.154     -                      -
 21954 MBKUASO@EC2410A  HKD    0.088    0.097    0.103             300,000
                               0.097    0.095    0.094              28,800
 21955 HS-CUNI@EC2412A  HKD    0.215    0.226     -                      -
                               0.221    0.221     -                      -
 21956 HS-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.232    0.248    0.26            4,063,000
                               0.248    0.247    0.234             973,484
 21958 GS-AIA @EC2509A  HKD    0.106    0.121    0.114             620,000
                               0.118    0.118    0.11               69,440
 21959 GS-HKEX@EC2407A  HKD    0.08     0.107    0.106             170,000
                               0.106    0.104    0.08               16,120
 21960 HSCCCCL@EC2409A  HKD    0.295    0.32     0.325             287,000
                               0.315    0.31     0.315              91,915
 21961 SG-TQL @EC2509A  HKD    0.131    0.141    0.146           2,390,000
                               0.14     0.139    0.139             340,710
 21963 SGCMOLY@EC2507A  HKD    0.77     0.85      -                      -
                               0.81     0.80      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 21965 JP-AIA @EC2406A  HKD    0.01     0.01     0.01            2,576,000
                               0.01      -       0.01               25,760
 21967 JPCSHEN@EC2408A  HKD    0.77      -        -                      -
                               0.76     0.73      -                      -
 21972 CT-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21974 CT-HSI @EP2406B  HKD    0.015    0.012    0.014           3,960,000
                               0.012     -       0.012              51,630
 21975 CT-HSI @EC2407A  HKD    0.215     -       0.249             680,000
                               0.249     -       0.23              156,590
 21977 CT-HSI @EC2408A  HKD    0.222    0.25      -                      -
                               0.246     -        -                      -
 21978 CTCLIFE@EC2412A  HKD    0.208     -        -                      -
                               0.22      -        -                      -
 21979 CT-XYS @EC2506A  HKD    0.355     -        -                      -
                               0.37      -        -                      -
 21980 CTXIAMI@EC2408A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 21981 CT-GCL @EC2409A  HKD    0.137    0.19     0.179           7,226,000
                               0.169     -       0.155           1,227,634
 21982 MBMTUAN@EC2407B  HKD    0.46     0.56      -                      -
                               0.51     0.51      -                      -
 21983 HS-CCB @EC2405A  HKD    0.315     -        -                      -
                               0.315    0.25      -                      -
 21984 GJTENCT@EC2408B  HKD    0.191    0.238    0.232           3,120,000
                               0.233    0.233    0.223             708,590
 21985 GJ-HKEX@EC2409B  HKD    0.091    0.116    0.107             450,000
                               0.11     0.11     0.096              45,750
 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    0.40     0.455     -                      -
                               0.415    0.415     -                      -
 21989 DSSENTM@EC2409A  HKD    0.15     0.189    0.20            8,238,000
                               0.189    0.183    0.16            1,470,188
 21990 DSPINAN@EC2406A  HKD    0.066    0.084    0.097          14,740,000
                               0.083    0.082    0.071           1,251,775
 21991 MS-HSBC@EC2406B  HKD    0.67     0.68     0.75              252,000
                               0.68     0.66     0.67              175,680
 21993 MS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21994 UB-HSI @EC2408A  HKD    0.212    0.242    0.23               40,000
                               0.239    0.239    0.227               9,110
 21995 UBZHJIN@EC2506A  HKD    0.37     0.38      -                      -
                               0.375    0.375     -                      -
 21996 UB-WUXI@EC2412A  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 21997 UBCLIFE@EC2412A  HKD    0.206    0.217    0.224             240,000
                               0.216    0.214    0.22               53,220
 21998 BI-HSI @EP2503A  HKD    0.044    0.042     -                      -
                               0.042    0.039     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.198    0.212    0.21              800,000
                               0.21     0.209    0.209             167,600
 22001 BI-HSI @EC2412A  HKD    0.197    0.221    0.22            1,810,000
                               0.216    0.216    0.20              372,730
 22004 BP-CMOB@EC2410A  HKD    0.345    0.35     0.35              140,000
                               0.34     0.34     0.33               47,000
 22005 BP-HSBC@EC2410B  HKD    0.86     0.87      -                      -
                               0.86     0.85      -                      -
 22006 BP-CCB @EC2410A  HKD    0.355    0.38      -                      -
                               0.365    0.365     -                      -
 22007 BPXIAMI@EC2501B  HKD    0.405    0.425     -                      -
                               0.41     0.41      -                      -
 22008 CTALIBA@EC2409B  HKD    0.09     0.10     0.097          50,025,000
                               0.097    0.096    0.083           4,488,955
 22009 CTMTUAN@EC2409B  HKD    0.33     0.395    0.365             400,000
                               0.375    0.375    0.365             146,000
 22010 HS-WXAT@EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22011 HSXPENG@EC2405A  HKD TRADING SUSPENDED
 22014 HS-WUXI@EC2412A  HKD    0.01      -       0.01              450,000
                               0.01     0.01     0.01                4,500
 22015 HSCITSE@EC2407A  HKD    0.015     -        -                      -
                               0.017    0.017     -                      -
 22018 JP-NWD @EC2407A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.173    0.202    0.196             700,000
                               0.197    0.198    0.183             134,240
 22020 SGCLIFE@EC2411A  HKD    0.167    0.18     0.19               25,000
                               0.18     0.176    0.181               4,660
 22022 SGKSOFT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22023 SG-CRL @EC2409A  HKD    0.104    0.124    0.132           3,070,000
                               0.123    0.121    0.116             378,185
 22027 SGCTGDF@EC2503A  HKD    0.089    0.092    0.096           1,620,000
                               0.091    0.091    0.091             152,300
 22028 SGCP&CC@EC2409A  HKD    0.345    0.34      -                      -
                               0.335    0.33      -                      -
 22029 SGZHJIN@EC2506A  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 22030 SG-NIO @EC2508A  HKD    0.083    0.083    0.082           1,250,000
                               0.081    0.082    0.08              101,500
 22031 SGPETCH@EC2409A  HKD    1.31     1.37      -                      -
                               1.34     1.34      -                      -
 22032 SG-CICC@EC2412A  HKD    0.048    0.057    0.054             484,000
                               0.054    0.054    0.052              25,332
 22033 HS-BOCL@EC2409A  HKD    0.35     0.385     -                      -
                               0.365    0.365     -                      -
 22034 MBALIBA@EC2412B  HKD    0.171    0.182    0.169              55,000
                               0.178    0.178    0.169               9,295
 22035 MBALIBA@EC2506A  HKD    0.127    0.133    0.128             140,000
                               0.131    0.131    0.127              17,820
 22036 MSMTUAN@EP2412A  HKD    0.039    0.036     -                      -
                               0.036    0.035     -                      -
 22037 MSPINAN@EP2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22038 MSTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22039 MSALIBA@EC2409B  HKD    0.088    0.097    0.095          24,265,000
                               0.095    0.094    0.084           2,158,465
 22041 MS-BYD @EP2411A  HKD    0.108    0.106    0.11            5,520,000
                               0.105    0.105    0.103             576,560
 22043 MS-AAC @EC2406A  HKD    0.158    0.16     0.20            4,960,000
                               0.16     0.156    0.158             915,470
 22044 MSTENCT@EC2406D  HKD    0.177    0.238    0.209             340,000
                               0.233    0.233    0.209              71,060
 22045 GJALIBA@EC2409B  HKD    0.085    0.093    0.09            2,600,000
                               0.091    0.091    0.081             232,160
 22046 GJMTUAN@EP2409A  HKD    0.029    0.026     -                      -
                               0.026    0.023     -                      -
 22047 HUTENCT@EC2408A  HKD    0.126    0.155    0.152           1,300,000
                               0.152    0.152    0.14              191,300
 22048 HUMTUAN@EP2409A  HKD    0.034    0.031     -                      -
                               0.031    0.03      -                      -
 22049 HU-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22050 HS-CRBH@EC2409A  HKD    0.25     0.335    0.335           6,935,000
                               0.325    0.325    0.29            2,165,125
 22051 HS-COVS@EC2411A  HKD    0.154    0.161    0.17            1,710,000
                               0.159    0.159    0.159             282,290
 22052 HSHSTEC@EC2411A  HKD    0.18     0.198     -                      -
                               0.197    0.197     -                      -
 22053 HS-TTI @EC2411A  HKD    0.325    0.365    0.355             300,000
                               0.355    0.355    0.355             106,500
 22054 BI-BYD @EC2410A  HKD    0.136    0.144     -                      -
                               0.137    0.138     -                      -
 22055 BIMTUAN@EC2408A  HKD    0.475    0.54      -                      -
                               0.51     0.51      -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.81      -                      -
                                N/A     0.78      -                      -
 22057 BICLIFE@EC2412A  HKD    0.191    0.205    0.21               30,000
                               0.205    0.20     0.21                6,300
 22058 UBGANFE@EC2406B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22059 UB-CMB @EC2409A  HKD    0.495    0.54      -                      -
                               0.52     0.52      -                      -
 22061 UBLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22062 UB-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22063 UBXPENG@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22064 CT-WUXI@EC2412B  HKD    0.018    0.03     0.019              25,000
                               0.018    0.012    0.019                 475
 22065 CT-ACMT@EC2412A  HKD    0.117    0.143    0.14            9,260,000
                               0.132    0.132    0.121           1,228,050
 22066 CTMTUAN@EC2406D  HKD    0.51      -       0.51               95,000
                               0.57      -       0.51               48,450
 22067 JP-NIO @EC2508A  HKD    0.079    0.079    0.079             130,000
                               0.079    0.078    0.076              10,120
 22068 JPMTUAN@EC2409E  HKD    0.34     0.395     -                      -
                               0.395    0.39      -                      -
 22070 JP-BOCL@EC2409A  HKD    0.35     0.385    0.36              100,000
                               0.37     0.37     0.36               36,000
 22071 JPMTUAN@EP2412A  HKD    0.044    0.039     -                      -
                               0.039    0.038     -                      -
 22072 SG-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22073 SG-WPC @EC2410A  HKD    0.214    0.24     0.242             250,000
                               0.238    0.236    0.238              60,300
 22074 SG-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.084    0.077    0.082          73,830,000
                               0.076    0.076    0.073           5,614,040
 22076 MSMTUAN@EP2408A  HKD    0.022    0.02     0.02            2,365,000
                               0.02     0.019    0.018              42,970
 22077 MS-AAC @EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22078 MSLININ@EC2406A  HKD    0.045    0.065    0.065             320,000
                               0.065    0.063    0.05               17,050
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.02     0.017    0.018           2,165,000
                               0.016    0.016    0.015              36,330
 22083 MSALIBA@EP2409C  HKD    0.067    0.065    0.069           1,600,000
                               0.065    0.064    0.065             106,500
 22084 HU-COVS@EC2408A  HKD    0.088    0.094    0.103             305,000
                               0.094    0.092    0.092              29,900
 22085 DSMTUAN@EP2408A  HKD    0.015    0.015    0.015             480,000
                               0.015    0.01     0.015               7,200
 22086 CTALIBA@EP2412A  HKD    0.105     -       0.104             500,000
                               0.101     -       0.102              51,500
 22087 CT-AAC @EC2406A  HKD    0.12     0.126    0.161           5,870,000
                               0.126    0.116    0.114             789,895
 22090 CTPINAN@EP2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22091 CTKUASO@EP2407A  HKD    0.027     -       0.024          10,198,000
                               0.022     -       0.021             214,278
 22093 JPTENCT@EP2407A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 22095 JPPINAN@EP2407B  HKD    0.011    0.01     0.011           1,500,000
                               0.01      -       0.01               16,000
 22096 MBSENTM@EC2409A  HKD    0.205    0.232    0.212              51,000
                               0.221    0.221    0.203              10,362
 22097 BPTENCT@EC2501A  HKD    0.285    0.33     0.325           1,430,000
                               0.325    0.325    0.29              435,650
 22098 BPJDCOM@EC2501A  HKD    0.31     0.33     0.33            4,327,500
                               0.325    0.32     0.31            1,372,087
 22099 HSTENCT@EP2507A  HKD    0.068    0.061    0.065           1,120,000
                               0.06     0.059    0.06               70,880
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.043    0.039    0.041             625,000
                               0.038    0.037    0.037              23,875
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.036    0.035    0.035           1,567,500
                               0.034    0.033    0.034              54,842
 22105 SG-HKEX@EP2406A  HKD    0.043    0.026    0.038           6,500,000
                               0.024    0.024    0.024             207,460
 22106 UBMTUAN@EP2412A  HKD    0.042    0.038    0.037             130,000
                               0.037    0.035    0.035               4,610
 22108 UBALIBA@EP2412A  HKD    0.102    0.098    0.105           6,010,000
                               0.098    0.096    0.098             601,590
 22109 UBTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22110 UB-HKEX@EP2412A  HKD    0.096    0.078    0.091           9,280,000
                               0.078    0.077    0.078             804,160
 22111 UBLININ@EC2406A  HKD    0.053    0.072    0.063              10,000
                               0.07     0.07     0.063                 630
 22113 UB-BOCL@EC2409A  HKD    0.36     0.39      -                      -
                               0.375    0.375     -                      -
 22114 UBKINGD@EC2407A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 22115 UBHSTEC@EC2411A  HKD    0.167    0.184    0.183              60,000
                               0.183    0.183    0.176              10,770
 22116 SG-AIA @EP2504A  HKD    0.207    0.194    0.203           4,370,000
                               0.193    0.192    0.193             869,570
 22117 SG-BYD @EP2409A  HKD    0.078    0.073    0.076          11,700,000
                               0.073    0.071    0.072             864,600
 22118 UB-HKEX@EC2411A  HKD    0.059    0.074    0.071           3,810,000
                               0.072    0.072    0.061             247,830
 22120 UBCP&CC@EC2409A  HKD    0.24     0.23     0.243           3,564,000
                               0.225    0.219    0.219             834,844
 22121 CTPINAN@EC2406B  HKD    0.055     -       0.081          10,185,000
                               0.07      -       0.056             607,665
 22122 HUPINAN@EP2407A  HKD    0.028    0.021    0.024             430,000
                               0.021    0.02     0.019               8,890
 22123 UB-TQL @EC2410A  HKD    0.014    0.017     -                      -
                               0.015    0.016     -                      -
 22124 MSCLIFE@EC2411A  HKD    0.158    0.167    0.174           2,470,000
                               0.164    0.165    0.162             417,900
 22125 MS-CICC@EC2412A  HKD    0.046    0.056    0.056           1,104,000
                               0.055    0.055    0.054              60,676
 22126 MSSENTM@EC2407A  HKD    0.204    0.229    0.232             221,000
                               0.229    0.219    0.23               50,840
 22129 MS-CMB @EC2407B  HKD    0.47     0.52      -                      -
                               0.49     0.49      -                      -
 22130 HS-BYD @EC2409A  HKD    0.139    0.147    0.147           9,150,000
                               0.146    0.144    0.138           1,293,350
 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    0.139    0.145    0.145              50,000
                               0.144    0.143    0.145               7,250
 22137 UBXINYI@EC2408A  HKD    0.173    0.201    0.201              55,000
                               0.20     0.197    0.18               10,950
 22138 HSCPAIR@EC2412A  HKD    0.127    0.13     0.128              60,000
                               0.128    0.128    0.128               7,680
 22140 DS-WUXI@EC2412A  HKD    0.014    0.018     -                      -
                               0.014    0.01      -                      -
 22142 HU-NTES@EC2410A  HKD    0.093    0.103    0.103           1,550,000
                               0.102    0.101    0.092             156,025
 22143 HU-SMIC@EC2409A  HKD    0.016    0.022    0.023             240,000
                               0.022    0.02     0.018               4,500
 22146 HUPETCH@EC2408A  HKD    1.46     1.52      -                      -
                               1.49     1.49      -                      -
 22148 HU-CMB @EC2411A  HKD    0.50     0.53      -                      -
                               0.52     0.52      -                      -
 22149 JPLIAUT@EC2408A  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 22152 JPALIBA@EP2409C  HKD    0.066    0.064    0.07          316,040,000
                               0.064    0.063    0.064          20,610,470
 22153 JP-CICC@EC2412A  HKD    0.054    0.064    0.063             492,000
                               0.063    0.063    0.059              30,420
 22156 JPXPENG@EC2405A  HKD TRADING SUSPENDED
 22157 JPSENTM@EC2409A  HKD    0.206    0.231    0.237           1,742,000
                               0.228    0.229    0.213             399,319
 22159 GSALIBA@EC2409C  HKD    0.089    0.099     -                      -
                               0.096    0.096     -                      -
 22160 GSMTUAN@EP2408A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 22162 SG-HSBC@EC2406A  HKD    0.26     0.26      -                      -
                               0.26     0.244     -                      -
 22163 SGHK&CG@EC2512A  HKD    0.161    0.167     -                      -
                               0.164     -        -                      -
 22164 SG-JXR @EC2512A  HKD    0.109    0.141    0.141           2,065,000
                               0.141    0.138    0.119             287,005
 22165 DSMTUAN@EC2410A  HKD    0.365    0.415     -                      -
                               0.395    0.40      -                      -
 22166 DSMTUAN@EC2406B  HKD    0.54     0.62      -                      -
                               0.56     0.56      -                      -
 22167 HSMTUAN@EC2409D  HKD    0.335    0.395     -                      -
                               0.38     0.38      -                      -
 22168 HUMTUAN@EC2407A  HKD    0.46     0.53     0.53               10,000
                               0.52     0.52     0.51                5,200
 22169 GJMTUAN@EC2406C  HKD    0.52     0.60      -                      -
                               0.57     0.56      -                      -
 22170 DS-HKEX@EC2407A  HKD    0.074    0.10     0.082             810,000
                               0.094    0.095    0.078              64,420
 22171 MS-GEG @EP2406B  HKD    0.113    0.103     -                      -
                               0.106    0.097     -                      -
 22172 MSGEELY@EP2406A  HKD    0.022    0.017     -                      -
                               0.018    0.015     -                      -
 22173 MSXPENG@EC2405A  HKD TRADING SUSPENDED
 22174 MSMTUAN@EC2407B  HKD    0.45     0.53      -                      -
                               0.51     0.51      -                      -
 22175 UBMTUAN@EC2406E  HKD    0.51     0.59      -                      -
                               0.57     0.57      -                      -
 22176 UBLIAUT@EC2408A  HKD    0.021    0.02      -                      -
                               0.02     0.016     -                      -
 22179 UBALIBA@EP2409C  HKD    0.067    0.065    0.07           21,660,000
                               0.065    0.063    0.064           1,434,280
 22180 UB-CICC@EC2412A  HKD    0.051    0.062    0.052              56,000
                               0.06     0.06     0.052               2,912
 22182 UB-ICBC@EC2408A  HKD    0.164    0.186     -                      -
                               0.18     0.18      -                      -
 22184 KS-HKEX@EC2501A  HKD    0.104    0.123    0.11              390,000
                               0.121    0.121    0.105              41,950
 22186 BPXIAMI@EC2507A  HKD    0.31     0.315    0.325           4,668,000
                               0.31     0.31     0.305           1,462,420
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.019    0.018     -                      -
                               0.018    0.013     -                      -
 22191 HS-CICC@EC2412A  HKD    0.049    0.059    0.059          11,932,000
                               0.058    0.057    0.05              650,684
 22192 JPMTUAN@EC2407E  HKD    0.465    0.55      -                      -
                               0.50     0.50      -                      -
 22193 JPMTUAN@EC2406E  HKD    0.52     0.60      -                      -
                               0.55     0.55      -                      -
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 22196 JPCTGDF@EC2503A  HKD    0.111    0.116    0.117             100,000
                               0.116    0.114    0.116              11,650
 22197 JP-JMJ @EC2503A  HKD    0.084    0.093    0.091             420,000
                               0.092    0.092    0.087              37,570
 22198 JPSANDS@EP2408A  HKD    0.11     0.102    0.109           1,384,000
                               0.10     0.10     0.10              146,144
 22199 SGCSHCL@EC2412A  HKD    0.53     0.68      -                      -
                               0.65     0.65      -                      -
 22200 SGHDLIH@EC2409A  HKD    0.315    0.325     -                      -
                               0.32     0.32      -                      -
 22201 GSMTUAN@EC2406E  HKD    0.49     0.59     0.60            1,005,000
                               0.59     0.56     0.57              573,000
 22202 GSPINAN@EC2406C  HKD    0.183    0.224     -                      -
                               0.221    0.22      -                      -
 22203 MSTENCT@EP2507A  HKD    0.059    0.057     -                      -
                               0.057    0.056     -                      -
 22204 MSJDCOM@EP2409A  HKD    0.031    0.028    0.032           8,320,000
                               0.028    0.027    0.026             247,595
 22205 MS-HKEX@EP2406B  HKD    0.031    0.016    0.027          19,120,000
                               0.015    0.014    0.015             380,670
 22206 MS-HKEX@EC2501A  HKD    0.09     0.107    0.107          20,960,000
                               0.106    0.106    0.09            2,040,300
 22207 HSCSHIP@EC2407A  HKD    0.133    0.155    0.161             100,000
                               0.153    0.148    0.154              15,900
 22208 HS-GEG @EP2406A  HKD    0.119    0.125     -                      -
                               0.119    0.045     -                      -
 22209 HS-SBPH@EC2407A  HKD    0.043    0.062    0.064           2,558,000
                               0.061    0.061    0.049             154,838
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.54     0.58      -                      -
                               0.54     0.53      -                      -
 22213 CT-GEG @EP2406A  HKD    0.108    0.10      -                      -
                               0.103    0.092     -                      -
 22214 CTSANDS@EP2408A  HKD    0.111     -       0.102             240,000
                               0.102     -       0.102              24,480
 22215 CTALIBA@EC2406D  HKD    0.049    0.059    0.058          15,160,000
                               0.057    0.055    0.045             764,550
 22216 HUXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22217 UBMTUAN@EC2407E  HKD    0.46     0.53      -                      -
                               0.52     0.52      -                      -
 22218 UBCTGDF@EC2503A  HKD    0.103    0.111    0.113          12,140,000
                               0.112    0.11     0.108           1,349,100
 22219 UB-JMJ @EC2503A  HKD    0.083    0.091    0.089           3,250,000
                               0.09     0.09     0.085             284,730
 22220 UBSANDS@EP2408A  HKD    0.108    0.097    0.097             588,000
                               0.096    0.096    0.096              56,948
 22221 UBXPENG@EC2405A  HKD TRADING SUSPENDED
 22222 UB-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22223 UB-SMIC@EC2409A  HKD    0.015    0.02     0.02            9,665,000
                               0.019    0.019    0.017             185,100
 22224 UBPETCH@EC2407C  HKD    1.28     1.34      -                      -
                               1.31     1.32      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.131    0.199    0.187           2,590,000
                               0.191    0.191    0.164             426,010
 22227 JP-HKEX@EP2406B  HKD    0.029    0.019     -                      -
                               0.019    0.016     -                      -
 22228 JPPINAN@EC2407A  HKD    0.194    0.237    0.255           9,895,000
                               0.234    0.234    0.216           2,347,115
 22229 JP-AIA @EP2504A  HKD    0.198    0.184    0.193             700,000
                               0.183    0.183    0.182             132,540
 22230 JPJDCOM@EP2409A  HKD    0.038    0.035    0.035             250,000
                               0.034    0.033    0.033               8,310
 22231 JP-CMOB@EC2406A  HKD    0.214    0.225    0.224             510,000
                               0.221    0.22     0.196             106,705
 22232 JPCITSE@EC2412A  HKD    0.033    0.038    0.041          41,130,000
                               0.038    0.036    0.037           1,588,985
 22233 KS-CMOB@EC2412A  HKD    0.189    0.196    0.20           24,890,000
                               0.194    0.194    0.183           4,767,980
 22235 KS-HKEX@EC2808A  HKD    0.133    0.148    0.146          24,742,000
                               0.146    0.146    0.134           3,407,168
 22236 HS-NIO @EC2412A  HKD    0.043    0.043    0.044           1,588,000
                               0.042    0.041    0.039              66,136
 22237 HS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD TRADING SUSPENDED
 22239 DSCLIFE@EC2411A  HKD    0.16     0.176    0.178           1,100,000
                               0.176    0.171    0.177             195,300
 22240 HSCSA50@EC2506A  HKD     N/A     0.26      -                      -
                                N/A     0.249     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 22242 UB-CMOB@EC2406C  HKD    0.195    0.212     -                      -
                               0.205    0.207     -                      -
 22243 UB-HKEX@EP2406B  HKD    0.032    0.018    0.029           2,720,000
                               0.018    0.017    0.018              66,180
 22244 UBPINAN@EC2407A  HKD    0.201    0.236    0.234             210,000
                               0.234    0.232    0.203              46,330
 22245 UBHSCEI@EC2412B  HKD    0.28     0.305     -                      -
                               0.30     0.30      -                      -
 22246 UB-COVS@EC2411A  HKD    0.156    0.161    0.173           7,725,000
                               0.159    0.159    0.149           1,257,680
 22249 UBJDCOM@EP2409A  HKD    0.039    0.036    0.037           3,750,000
                               0.035    0.035    0.035             132,300
 22250 UBCITSE@EC2412A  HKD    0.029    0.033    0.034             875,000
                               0.032    0.031    0.031              29,420
 22251 UBSENTM@EC2407A  HKD    0.195    0.231    0.237           1,047,000
                               0.213    0.211    0.204             228,931
 22252 HS-BYD @EP2409A  HKD    0.041    0.04     0.038             200,000
                               0.039    0.038    0.038               7,600
 22253 CTXIAMI@EP2406C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.163    0.169    0.168          25,925,000
                               0.168    0.168    0.161           4,277,460
 22255 HU-HSI @EC2406A  HKD    0.138    0.165     -                      -
                               0.163    0.163     -                      -
 22256 HU-HSI @EP2412A  HKD    0.072    0.065     -                 10,000
                               0.065    0.063     -                    650
 22257 HU-HSI @EP2409A  HKD    0.082    0.071    0.078             250,000
                               0.071    0.07     0.071              18,570
 22258 HU-HSI @EC2412A  HKD    0.233    0.26      -                      -
                               0.25     0.255     -                      -
 22260 HU-CMOB@EC2410A  HKD    0.172    0.18     0.182          12,215,000
                               0.178    0.177    0.163           2,077,640
 22262 HSTRAHK@EC2408A  HKD    0.244    0.28      -                      -
                               0.27     0.27      -                      -
 22263 HSCNOOC@EC2411A  HKD    1.06     1.10      -                      -
                               1.06     1.06      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.161    0.166     -                      -
                               0.164    0.163     -                      -
 22265 JP-JXR @EC2512A  HKD    0.111    0.148    0.149           5,727,500
                               0.146    0.146    0.124             779,912
 22266 JPTENCT@EP2507A  HKD    0.063    0.059    0.062           1,950,000
                               0.058    0.058    0.058             113,800
 22267 GS-HSBC@EC2405A  HKD    0.48     0.55     0.55              212,000
                               0.50     0.425    0.50              112,400
 22268 GS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22269 GS-HKEX@EC2406A  HKD    0.047    0.067     -                      -
                               0.064    0.065     -                      -
 22270 BP-HSI @EC2406B  HKD    0.142    0.167     -                      -
                               0.162    0.162     -                      -
 22272 BP-HSI @EP2406B  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 22273 BPMTUAN@EC2410D  HKD    0.64     0.71      -                      -
                               0.70     0.69      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.021    0.019    0.019           1,040,000
                               0.017    0.017    0.017              18,720
 22275 HSCTGDF@EC2503A  HKD    0.092    0.10     0.101          11,730,000
                               0.10     0.098    0.096           1,163,060
 22276 HS-LINK@EC2409A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.204    0.19      -                      -
                               0.19     0.187     -                      -
 22278 HS-NTES@EC2407A  HKD    0.035    0.041    0.039           1,800,000
                               0.039    0.039    0.035              65,750
 22279 HSTENCT@EC2407C  HKD    0.47     0.54      -                      -
                               0.51     0.51      -                      -
 22280 HSTENCT@EC2409A  HKD    0.34     0.40     0.385             180,000
                               0.39     0.39     0.35               67,650
 22282 BITENCT@EC2408A  HKD    0.475    0.55     0.53               20,000
                               0.53     0.50     0.53               10,600
 22284 BITENCT@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.041    0.048     -                      -
                               0.045    0.045     -                      -
 22292 MSTENCT@EC2407C  HKD    0.46     0.55     0.50               50,000
                               0.53     0.53     0.50               25,000
 22294 HS-NTES@EC2406A  HKD    0.084    0.098    0.096           1,705,000
                               0.096    0.093    0.081             151,635
 22296 HSKSOFT@EC2406A  HKD    0.073    0.086    0.08               20,000
                               0.082    0.083    0.079               1,590
 22299 UBTENCT@EC2409A  HKD    0.365    0.415     -                      -
                               0.41     0.41      -                      -
 22300 UBTENCT@EC2407D  HKD    0.49     0.56      -                      -
                               0.55     0.55      -                      -
 22301 UBTENCT@EC2410A  HKD    0.46     0.52      -                      -
                               0.50     0.50      -                      -
 22303 DSTENCT@EC2406B  HKD    0.355    0.42     0.385              10,000
                               0.40     0.40     0.385               3,850
 22304 HS-ZTE @EC2411A  HKD    0.074    0.09     0.091           9,102,000
                               0.088    0.088    0.079             773,628
 22305 MB-NTES@EC2410A  HKD     N/A     0.119     -                      -
                                N/A     0.118     -                      -
 22307 MSTENCT@EC2410A  HKD    0.45     0.51     0.50               30,000
                               0.50     0.495    0.50               15,000
 22308 BPTENCT@EC2407C  HKD    0.63     0.70     0.67              120,000
                               0.67     0.67     0.65               78,800
 22310 JP-NTES@EC2409A  HKD    0.081    0.094    0.095           2,655,000
                               0.094    0.092    0.087             240,255
 22311 JPTENCT@EC2409A  HKD    0.37     0.42      -                      -
                               0.415    0.415     -                      -
 22312 JP-NTES@EC2412A  HKD    0.162    0.175    0.177          45,410,000
                               0.174    0.174    0.166           7,757,420
 22314 JPTENCT@EC2407D  HKD    0.485    0.57      -                      -
                               0.54     0.54      -                      -
 22315 JPCSHCL@EC2411A  HKD    0.375    0.50     0.51              322,500
                               0.485    0.485    0.44              151,387
 22316 JPKUASO@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22317 JPTENCT@EP2408A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 22318 JP-NTES@EP2408A  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.158    0.174    0.175           4,780,000
                               0.173    0.173    0.159             795,540
 22321 GSTENCT@EC2407A  HKD    0.63     0.71      -                      -
                               0.70     0.70      -                      -
 22322 SGHSTEC@EC2411A  HKD    0.159    0.177    0.177             560,000
                               0.177    0.175    0.172              98,070
 22323 SG-NTES@EC2409A  HKD    0.042    0.047    0.047           3,570,000
                               0.046    0.045    0.039             160,290
 22324 SGTENCT@EC2408B  HKD    0.112    0.137    0.134          28,810,000
                               0.134    0.134    0.114           3,706,020
 22325 SGTENCT@EC2406D  HKD    0.141    0.176    0.17              140,000
                               0.171    0.171    0.168              23,720
 22326 SGTENCT@EC2406E  HKD    0.31     0.385    0.36               10,000
                               0.37     0.37     0.36                3,600
 22327 SGMTUAN@EC2406D  HKD    0.51     0.60      -                      -
                               0.56     0.56      -                      -
 22328 UBHK&CG@EC2512A  HKD    0.165    0.169    0.168               5,000
                               0.168    0.167    0.168                 840
 22330 UB-NTES@EC2409A  HKD    0.079    0.09     0.089           3,830,000
                               0.089    0.088    0.082             328,880
 22331 GSTENCT@EC2405C  HKD    0.335    0.405     -                      -
                               0.40     0.40      -                      -
 22332 HSMTUAN@EP2410A  HKD    0.024    0.023    0.023           5,700,000
                               0.023    0.02     0.021             120,815
 22333 HS-NTES@EP2407A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22334 MBTENCT@EP2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22335 MB-HSBC@EP2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22336 MBTENCT@EC2407C  HKD    0.365    0.45     0.43              220,000
                               0.44     0.44     0.40               92,050
 22337 GJTENCT@EC2409A  HKD    0.30     0.35     0.335             400,000
                               0.335    0.335    0.30              126,500
 22341 GJTENCT@EP2411A  HKD    0.027    0.026     -                      -
                               0.026    0.023     -                      -
 22342 MBCLIFE@EC2412A  HKD    0.186    0.198    0.198             160,000
                               0.196    0.196    0.194              31,360
 22343 BITENCT@EC2409A  HKD    0.345    0.40      -                      -
                               0.375    0.375     -                      -
 22344 HS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22345 HSFOPHA@EC2411A  HKD    0.031    0.035    0.035               5,000
                               0.035    0.034    0.035                 175
 22347 MSTENCT@EC2405C  HKD    0.33     0.405     -                      -
                               0.39     0.39      -                      -
 22348 DSXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22349 SGTENCT@EC2405B  HKD    0.33     0.405    0.385           1,460,000
                               0.39     0.385    0.35              552,250
 22350 JP-HSI @EP2406C  HKD    0.013    0.01     0.012          20,400,000
                               0.01      -       0.01              224,010
 22351 JP-BILI@EC2407A  HKD    0.143    0.156    0.16              106,000
                               0.156    0.154    0.155              16,630
 22352 JPHDLIH@EC2409A  HKD    0.31     0.33      -                      -
                               0.32     0.32      -                      -
 22354 GSTENCT@EC2409A  HKD    0.36     0.415     -                      -
                               0.405    0.405     -                      -
 22355 UBTENCT@EP2507A  HKD    0.059    0.054     -                      -
                               0.054    0.052     -                      -
 22356 UBTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22357 UB-NTES@EP2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22358 UB-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2405D  HKD    0.33     0.415     -                      -
                               0.405    0.405     -                      -
 22360 UBTENCT@EC2409B  HKD    0.32     0.365     -                      -
                               0.36     0.36      -                      -
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.26     0.265     -                      -
                               0.26     0.26      -                      -
 22363 UB-AIA @EP2504A  HKD    0.198    0.187     -                      -
                               0.187    0.18      -                      -
 22364 SG-CMOB@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22366 HS-HSI @EP2406B  HKD    0.014    0.013    0.011             210,000
                               0.01      -       0.01                2,150
 22368 HSHDLIH@EC2409A  HKD    0.31     0.325     -                      -
                               0.31     0.305     -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.10      -       0.11            9,000,000
                               0.083     -       0.082             844,620
 22374 MSZHJIN@EC2504A  HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 22375 BPTENCT@EC2406D  HKD    0.335    0.405     -                      -
                               0.395    0.395     -                      -
 22376 BPMTUAN@EC2407F  HKD    0.51     0.59      -                      -
                               0.57     0.57      -                      -
 22377 BPCNOOC@EC2412A  HKD    1.08     1.12      -                      -
                               1.08     1.06      -                      -
 22378 BPGEELY@EC2505A  HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
 22379 BP-HKEX@EC2502A  HKD    0.096    0.114    0.106              40,000
                               0.111    0.112    0.106               4,240
 22380 BPLENOV@EC2411A  HKD    0.069    0.107    0.104           3,900,000
                               0.104    0.104    0.078             334,180
 22381 BPPINAN@EC2407E  HKD    0.161    0.198    0.222           7,065,000
                               0.199    0.194    0.20            1,537,340
 22382 BP-NTES@EC2410B  HKD    0.091    0.102    0.103           5,440,000
                               0.101    0.10     0.09              531,400
 22383 JP-AAC @EC2406B  HKD    0.117    0.117    0.128             290,000
                               0.117    0.112    0.113              34,050
 22386 JPTENCT@EC2405D  HKD    0.34     0.415     -                      -
                               0.40     0.40      -                      -
 22387 JP-SUNY@EP2406A  HKD    0.57     0.54      -                      -
                               0.54     0.51      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.024    0.021     -                      -
                               0.021    0.018     -                      -
 22389 JP-BYD @EP2409A  HKD    0.072    0.07     0.072          95,600,000
                               0.069    0.068    0.068           6,719,650
 22390 UB-HSI @EP2406C  HKD    0.014    0.013    0.012           1,750,000
                               0.012     -       0.011              20,410
 22391 UB-BILI@EC2407A  HKD    0.144    0.157    0.164             374,000
                               0.157    0.155    0.157              59,706
 22392 UBTENCT@EC2408C  HKD    0.212    0.255     -                      -
                               0.25     0.25      -                      -
 22393 UBPOMRT@EC2512A  HKD    0.40     0.41      -                      -
                               0.40     0.40      -                      -
 22394 UB-JXR @EC2512A  HKD    0.11     0.148    0.15           12,932,500
                               0.146    0.146    0.12            1,772,717
 22395 UB-WYNN@EC2406A  HKD    0.142    0.182    0.184           1,000,000
                               0.176    0.179    0.175             178,400
 22396 UBZCRRC@EC2409A  HKD    0.189    0.229    0.23            9,834,000
                               0.229    0.226    0.198           2,083,174
 22397 UB-BYD @EP2409A  HKD    0.038    0.035    0.037           7,650,000
                               0.034    0.034    0.034             267,350
 22398 UB-BSD @EC2409A  HKD    0.26     0.255     -                      -
                               0.255    0.25      -                      -
 22399 GJTENCT@EC2406B  HKD    0.232    0.295    0.28               40,000
                               0.28     0.28     0.255              10,800
 22400 GSTENCT@EC2406C  HKD    0.203    0.26     0.25              120,000
                               0.25     0.25     0.231              27,940
 22401 MBXPENG@EC2502A  HKD    0.037    0.036    0.038             770,000
                               0.036    0.033    0.033              27,420
 22402 MB-BYD @EP2409A  HKD    0.068    0.064     -                      -
                               0.064    0.061     -                      -
 22403 HSYKENR@EC2409A  HKD    0.245    0.244    0.248             400,000
                               0.244    0.24     0.246              98,800
 22404 UB-HKEX@EC2408A  HKD    0.038    0.05     0.05           11,850,000
                               0.049    0.049    0.039             509,520
 22405 BI-HSBC@EC2409A  HKD    0.242    0.234    0.255           6,228,000
                               0.234    0.229    0.225           1,503,236
 22406 BIALIBA@EC2408A  HKD    0.04     0.046    0.038             320,000
                               0.043    0.043    0.038              12,160
 22407 BI-BYD @EP2409A  HKD    0.064    0.063    0.062             850,000
                               0.062    0.058    0.057              49,400
 22408 HSXIAMI@EC2408A  HKD    0.285    0.30      -                      -
                               0.285    0.28      -                      -
 22409 HSCSHCL@EC2411A  HKD    0.375    0.51     0.52              772,500
                               0.51     0.495    0.43              375,675
 22410 UB-AAC @EC2406B  HKD    0.112    0.112    0.145           9,730,000
                               0.112    0.109    0.108           1,203,130
 22411 UBSMORE@EC2408A  HKD    0.078    0.084    0.085           6,690,000
                               0.083    0.082    0.078             544,130
 22412 UBCSHEN@EC2407A  HKD    0.56     0.55      -                      -
                               0.54     0.54      -                      -
 22413 UB-HSI @EP2405B  HKD    0.018    0.012     -                      -
                               0.012    0.011     -                      -
 22414 UB-CRBH@EC2407A  HKD    0.089    0.144    0.157           2,535,000
                               0.144    0.138    0.113             359,045
 22415 UB-BYD @EP2409B  HKD    0.074    0.068    0.072           2,100,000
                               0.069    0.067    0.069             148,050
 22416 CT-NTES@EC2406A  HKD    0.032    0.07     0.04            1,550,000
                               0.039     -       0.034              54,690
 22418 CT-COVS@EC2407A  HKD    0.068    0.079    0.084           9,227,500
                               0.073     -       0.063             691,382
 22419 BP-NTES@EC2407A  HKD     N/A     0.116     -                      -
                                N/A     0.114     -                      -
 22420 MSTENCT@EC2406E  HKD    0.31     0.375     -                      -
                               0.365    0.365     -                      -
 22421 MS-BYD @EC2409A  HKD    0.126    0.136    0.137           5,320,000
                               0.134    0.134    0.126             694,040
 22422 MSKUASO@EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22423 MS-NTES@EC2407A  HKD    0.156    0.173     -                      -
                               0.17     0.171     -                      -
 22424 MSTENCT@EC2408A  HKD    0.098    0.125    0.124          33,180,000
                               0.124    0.124    0.10            3,817,400
 22425 MSTENCT@EC2406F  HKD    0.113    0.152    0.15           18,020,000
                               0.15     0.149    0.113           2,362,140
 22426 MS-NTES@EC2409A  HKD    0.039    0.044     -                      -
                               0.042    0.043     -                      -
 22427 MS-NTES@EC2406A  HKD    0.029    0.035    0.034           1,170,000
                               0.034    0.033    0.028              36,090
 22428 MSHK&CG@EC2512A  HKD    0.158    0.162    0.16               10,000
                               0.16      -       0.16                1,600
 22429 UB-SUNY@EP2406A  HKD    0.56     0.53      -                      -
                               0.53     0.51      -                      -
 22430 UB-NTES@EC2409B  HKD    0.103    0.114    0.114           3,320,000
                               0.113    0.112    0.101             356,330
 22431 UBTENCT@EC2406E  HKD    0.121    0.156     -                      -
                               0.151    0.151     -                      -
 22432 UB-CUNI@EC2412A  HKD    0.211    0.222    0.221             400,000
                               0.218    0.218    0.217              87,400
 22433 UBHDLIH@EC2409A  HKD    0.285    0.30     0.285              90,000
                               0.295    0.29     0.285              25,650
 22434 UB-SMIC@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22436 UBCSHCL@EC2411A  HKD    0.375    0.50     0.50            1,422,500
                               0.495    0.485    0.45              678,512
 22437 GS-HKEX@EP2406B  HKD    0.031    0.019    0.018              30,000
                               0.018    0.017    0.018                 540
 22438 GSMTUAN@EC2409B  HKD    0.335    0.39      -                      -
                               0.385    0.385     -                      -
 22439 JP-HKEX@EC2501A  HKD    0.093    0.113    0.108           1,200,000
                               0.111    0.111    0.094             122,450
 22440 JPTENCT@EC2408C  HKD    0.106    0.131    0.128           8,200,000
                               0.129    0.129    0.109           1,014,310
 22441 JP-HSI @EP2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22442 JPTENCT@EC2408D  HKD    0.216    0.26     0.255             110,000
                               0.255    0.25     0.25               27,550
 22444 JP-WYNN@EC2406A  HKD    0.143    0.183    0.205           3,364,000
                               0.181    0.179    0.173             631,272
 22445 MBTENCT@EC2408A  HKD    0.385    0.455    0.41               50,000
                               0.435    0.435    0.41               20,500
 22446 BP-GEG @EC2410A  HKD    0.038    0.039     -                      -
                               0.038    0.037     -                      -
 22447 BPSANDS@EC2501A  HKD     N/A     0.097     -                      -
                                N/A     0.094     -                      -
 22448 BPSANDS@EC2504A  HKD    0.10     0.105     -                      -
                               0.102    0.102     -                      -
 22449 GJ-NTES@EC2406A  HKD    0.032    0.039    0.04               10,000
                               0.039    0.034    0.04                  400
 22450 MBWHARF@EC2501A  HKD    0.115    0.121    0.128             500,000
                               0.118    0.118    0.116              61,200
 22451 KS-HSBC@EC2409A  HKD    0.40     0.39     0.425           3,332,000
                               0.39     0.385    0.375           1,324,480
 22452 MSTENCT@EP2407B  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 22453 MSTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.055    0.054     -                      -
                               0.054    0.053     -                      -
 22455 MSTENCT@EP2408A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22456 MS-HKEX@EP2412A  HKD    0.091    0.076    0.087          19,220,000
                               0.075    0.075    0.075           1,576,950
 22457 MS-HKEX@EC2407C  HKD    0.042    0.064    0.063          21,075,000
                               0.063    0.062    0.042           1,101,245
 22458 MS-HKEX@EC2406B  HKD    0.022    0.035    0.035          15,355,000
                               0.035    0.033    0.02              391,015
 22460 MS-NTES@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22462 MSCITSE@EC2411A  HKD    0.03     0.034     -                      -
                               0.033    0.033     -                      -
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.117    0.119    0.122           1,270,000
                               0.119    0.118    0.116             150,900
 22465 MS-JMJ @EC2503A  HKD    0.081    0.09     0.088             670,000
                               0.088    0.088    0.085              57,840
 22466 MSXIAMI@EC2506A  HKD    0.305    0.31     0.31              230,000
                               0.31     0.305    0.295              70,150
 22467 MSKSOFT@EC2406A  HKD    0.064    0.075    0.081           3,260,000
                               0.072    0.071    0.069             254,120
 22469 MS-BYD @EP2409A  HKD    0.035    0.036    0.035           1,000,000
                               0.035    0.035    0.035              35,000
 22471 CT-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22472 JPTENCT@EC2406D  HKD    0.117    0.156    0.152          13,740,000
                               0.153    0.153    0.117           1,886,690
 22473 JP-ZTE @EC2411A  HKD    0.097    0.113    0.114           2,692,000
                               0.112    0.112    0.108             296,430
 22474 UBGEELY@EC2412A  HKD    0.15     0.159    0.158             480,000
                               0.157    0.158    0.157              75,610
 22475 SGCSA50@EC2503A  HKD    0.195    0.202     -                      -
                               0.199    0.199     -                      -
 22476 SG-HSI @EC2407B  HKD    0.182    0.209    0.206           1,060,000
                               0.206    0.207    0.196             213,200
 22477 SGHSCEI@EC2409A  HKD    0.235    0.26      -                      -
                               0.255    0.255     -                      -
 22479 SG-CMOB@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.188    0.195    0.197              40,000
                               0.195    0.193    0.19                7,770
 22481 GJ-AAC @EC2406A  HKD    0.189    0.191    0.236           1,040,000
                               0.191    0.187    0.185             202,620
 22482 GJ-BYD @EP2409A  HKD    0.03     0.029    0.023             250,000
                               0.022    0.022    0.022               5,550
 22483 HSTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22484 HSTENCT@EP2408A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 22485 DS-TTI @EC2407A  HKD    0.215    0.26      -                      -
                               0.25     0.25      -                      -
 22487 DSJDCOM@EC2406A  HKD    0.163    0.173     -                      -
                               0.163    0.163     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22490 MSCSHEN@EC2407A  HKD    0.52     0.52     0.50               40,000
                               0.50     0.495    0.50               20,000
 22491 KSGEELY@EC2505A  HKD    0.315    0.33     0.32                5,000
                               0.325    0.325    0.32                1,600
 22492 KS-NTES@EC2412A  HKD    0.126    0.137    0.138          42,330,000
                               0.137    0.136    0.123           5,393,130
 22493 KS-BYD @EC2412A  HKD    0.19     0.193    0.198          10,785,000
                               0.192    0.191    0.189           2,078,420
 22494 CT-CMB @EC2407B  HKD    0.47      -       0.51               30,000
                               0.51     0.475    0.51               15,300
 22495 CT-COVS@EC2411A  HKD    0.155     -       0.169           4,930,000
                               0.16      -       0.15              793,745
 22496 CTTENCT@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.07      -       0.066           1,660,000
                               0.06     0.06     0.06               99,660
 22499 GSTENCT@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22500 SG-NTES@EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22501 SG-MNIU@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.147    0.166    0.167           2,250,000
                               0.164    0.164    0.149             364,880
 22504 SG-AIA @EC2407A  HKD    0.02     0.028    0.027             254,000
                               0.027    0.024    0.021               6,118
 22505 JP-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22506 JP-HSBC@EC2406C  HKD    0.218    0.208    0.243           1,980,000
                               0.203    0.203    0.191             407,704
 22507 JP-BYD @EP2409B  HKD    0.037    0.039    0.037           1,025,000
                               0.038    0.038    0.037              37,925
 22508 JPTENCT@EC2406E  HKD    0.181    0.239    0.238          21,900,000
                               0.236    0.235    0.193           4,860,940
 22509 JPTENCT@EP2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22510 MB-GEG @EP2406A  HKD    0.109    0.099     -                      -
                               0.103    0.091     -                      -
 22511 MBXINTE@EC2504A  HKD    0.128    0.138    0.141             244,000
                               0.138    0.135    0.141              34,404
 22512 MB-MNIU@EC2411A  HKD    0.046    0.051    0.051           2,400,000
                               0.05     0.05     0.049             118,550
 22514 MBCSHEN@EC2410A  HKD    0.50     0.51     0.50               60,000
                               0.50     0.495    0.50               30,000
 22515 MB-CTIH@EC2503A  HKD    0.26     0.275    0.275             200,000
                               0.275    0.27     0.275              55,000
 22516 MBLENOV@EP2410A  HKD    0.248    0.188    0.209             460,000
                               0.188    0.184    0.185              89,800
 22517 MB-CICC@EC2506A  HKD    0.109    0.121    0.122           5,476,000
                               0.118    0.118    0.113             651,420
 22519 MB-ZTE @EC2501A  HKD    0.108    0.124    0.126             200,000
                               0.12     0.121    0.115              24,000
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.243    0.236    0.26              200,000
                               0.236    0.232    0.249              50,900
 22522 HSMTUAN@EC2506A  HKD    0.335    0.37      -                      -
                               0.355    0.355     -                      -
 22523 HSTENCT@EC2406E  HKD    0.111    0.148    0.139           5,030,000
                               0.145    0.145    0.127             670,710
 22524 MBSANDS@EP2408A  HKD    0.116    0.105    0.113             384,000
                               0.102    0.102    0.102              41,856
 22525 BP-NWD @EC2410A  HKD    0.039    0.048     -                      -
                               0.044    0.044     -                      -
 22526 BPPETCH@EC2410A  HKD    1.30     1.37      -                      -
                               1.32     1.33      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.29     0.305    0.29              400,000
                               0.295    0.295    0.29              116,000
 22528 MS-CRBH@EC2406A  HKD    0.091    0.142    0.155           5,005,000
                               0.142    0.139    0.101             693,840
 22529 MS-COVS@EC2407A  HKD    0.067    0.073    0.083           1,387,500
                               0.072    0.071    0.061             103,905
 22531 MS-BYD @EC2407A  HKD    0.166    0.18      -                      -
                               0.176    0.177     -                      -
 22532 BI-SMIC@EC2406A  HKD    0.01     0.01     0.01              830,000
                               0.01      -       0.01                8,300
 22533 BI-HKEX@EC2503A  HKD    0.096    0.115    0.112           1,500,000
                               0.111    0.112    0.097             151,880
 22534 BIHDLIH@EC2409A  HKD    0.445    0.475    0.445              10,000
                               0.455    0.455    0.445               4,450
 22535 GJMTUAN@EP2412A  HKD    0.036    0.035    0.032           1,825,000
                               0.032    0.031    0.032              58,400
 22536 BPXIAMI@EC2408A  HKD    0.255    0.29      -                      -
                               0.26     0.255     -                      -
 22538 BP-CMB @EC2412A  HKD    0.495    0.53      -                      -
                               0.50     0.50      -                      -
 22539 BPCLIFE@EC2412A  HKD    0.171    0.183     -                      -
                               0.179    0.179     -                      -
 22540 MSTENCT@EC2407D  HKD    0.58     0.65      -                      -
                               0.62     0.62      -                      -
 22541 MS-HSBC@EC2408A  HKD    0.52     0.52     0.55               60,000
                               0.52     0.50     0.495              30,800
 22542 MS-HKEX@EC2406C  HKD    0.04     0.071    0.068           7,260,000
                               0.068    0.068    0.039             372,580
 22543 UBTENCT@EC2406F  HKD    0.194    0.25     0.228              40,000
                               0.241    0.241    0.21                8,940
 22544 UB-HSI @EP2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22545 UB-HSBC@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22546 KSMTUAN@EC2406A  HKD    0.49     0.59     0.56                5,000
                               0.56     0.54     0.56                2,800
 22547 KSJDCOM@EC2406A  HKD    0.139    0.146    0.135             380,000
                               0.137    0.138    0.135              51,300
 22548 MB-CGNP@EC2505A  HKD    0.38     0.405    0.40              221,000
                               0.40     0.40     0.40               88,400
 22549 MBTENCT@EC2504B  HKD    0.33     0.37      -                      -
                               0.36     0.36      -                      -
 22550 JPYKENR@EC2407B  HKD    0.119    0.115    0.125           4,490,000
                               0.115    0.114    0.108             529,900
 22551 JPTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.28     0.28     0.305           1,148,000
                               0.27     0.27     0.27              324,890
 22555 JP-COVS@EC2411A  HKD    0.155    0.161    0.172           4,960,000
                               0.16     0.16     0.151             809,160
 22556 JP-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.35     0.355     -                      -
                               0.35     0.34      -                      -
 22558 SG-HSBC@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22559 SGSANDS@EP2408A  HKD    0.109    0.103    0.107           2,492,000
                               0.101    0.10     0.101             260,892
 22560 GS-BYD @EP2409A  HKD    0.037    0.035    0.036              75,000
                               0.034    0.034    0.034               2,600
 22561 GSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.65      -                      -
                                N/A     0.60      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.68     0.76      -                      -
                               0.74     0.74      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.63     0.70      -                      -
                               0.69     0.68      -                      -
 22567 BP-AAC @EC2407B  HKD    0.226    0.23      -                      -
                               0.226    0.225     -                      -
 22568 BPZIJIN@EC2410A  HKD     N/A     0.68      -                      -
                                N/A     0.65      -                      -
 22569 BPYKENR@EC2501A  HKD    0.39     0.39     0.415             740,000
                               0.39     0.38     0.41              304,500
 22570 MSCSA50@EC2503A  HKD    0.185    0.194    0.195              69,000
                               0.192    0.193    0.19               13,260
 22571 MSMTUAN@EP2410B  HKD    0.025    0.023    0.023             600,000
                               0.023    0.022    0.021              13,200
 22572 MSPETCH@EC2407B  HKD    1.17     1.25      -                      -
                               1.19     1.19      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.275    0.285    0.305           1,940,000
                               0.285    0.275    0.27              551,400
 22574 BIMTUAN@EC2406A  HKD    0.51     0.59      -                      -
                               0.56     0.55      -                      -
 22575 BITENCT@EC2406B  HKD    0.315    0.385     -                      -
                               0.355    0.355     -                      -
 22576 UBXIAMI@EC2408A  HKD    0.28     0.285    0.29            1,814,000
                               0.285    0.275    0.265             516,490
 22577 UBCNOOC@EC2408A  HKD    0.74     0.77      -                      -
                               0.75     0.75      -                      -
 22578 UBTENCT@EC2408D  HKD    0.104    0.129    0.125          20,280,000
                               0.127    0.127    0.102           2,423,260
 22580 DSTRAHK@EC2407A  HKD    0.196    0.23     0.229             677,500
                               0.227    0.228    0.214             151,790
 22581 DSMEITU@EC2408A  HKD    0.133    0.141    0.138              22,500
                               0.138    0.137    0.138               3,105
 22582 HUCP&CC@EC2409B  HKD    0.224    0.219    0.228             134,000
                               0.212    0.213    0.212              28,952
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.057    0.062    0.06              320,000
                               0.06     0.059    0.058              19,160
 22585 MB-SPA @EC2511A  HKD    0.207    0.22     0.216             200,000
                               0.217    0.217    0.215              43,100
 22586 MB-SITC@EC2501A  HKD    0.305    0.315     -                      -
                               0.31     0.31      -                      -
 22587 JP-HKEX@EC2406B  HKD    0.038    0.068    0.067          24,930,000
                               0.066    0.066    0.04            1,463,310
 22588 JPHSCEI@EC2409A  HKD    0.233    0.26     0.26              320,000
                               0.26     0.255    0.26               83,200
 22589 SGBYDEI@EC2504A  HKD    0.054    0.074     -                      -
                               0.071    0.071     -                      -
 22590 SG-CRBH@EC2409A  HKD    0.143    0.196    0.16               20,000
                               0.191    0.191    0.16                3,200
 22591 CTCSHCL@EC2411A  HKD    0.38     0.495    0.495           1,145,000
                               0.495    0.475    0.45              530,262
 22592 CTGEELY@EC2412A  HKD    0.153     -        -                      -
                               0.16      -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.038     -        -                      -
                               0.035    0.032     -                      -
 22594 CTGEELY@EP2406A  HKD    0.018     -        -                      -
                               0.017     -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.122     -        -                      -
                               0.125    0.122     -                      -
 22596 SGMTUAN@EC2506A  HKD    0.33     0.365     -                      -
                               0.355    0.355     -                      -
 22597 SGMTUAN@EC2407E  HKD    0.455    0.53     0.475               5,000
                               0.51     0.51     0.475               2,375
 22598 SG-HKEX@EC2501A  HKD    0.096    0.114    0.107           2,400,000
                               0.111    0.112    0.095             238,440
 22599 HSTENCT@EC2412B  HKD    0.28     0.325    0.32              320,000
                               0.32     0.32     0.31              100,750
 22600 HSXPENG@EC2409B  HKD    0.03     0.028     -                      -
                               0.029    0.027     -                      -
 22601 HSMTUAN@EC2408B  HKD    0.66     0.74      -                      -
                               0.71     0.71      -                      -
 22602 HSPINAN@EC2406C  HKD    0.145    0.179    0.203           3,690,000
                               0.181    0.175    0.147             623,785
 22603 HS-HKEX@EC2406B  HKD    0.041    0.058    0.058           3,350,000
                               0.055    0.055    0.04              167,875
 22604 DSESBUY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22605 UB-HKEX@EC2406B  HKD    0.045    0.071    0.07            1,770,000
                               0.068    0.069    0.044             103,080
 22606 UB-HKEX@EC2501A  HKD    0.093    0.109    0.109           4,910,000
                               0.108    0.107    0.092             485,160
 22607 GJ-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.28     0.325    0.35            7,320,000
                               0.33     0.315    0.295           2,284,400
 22610 MB-GDS @EC2410A  HKD    0.192    0.191     -                      -
                               0.191    0.187     -                      -
 22611 MBZCRRC@EC2410A  HKD    0.61     0.68      -                      -
                               0.67     0.67      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.086    0.097    0.098          10,510,000
                               0.097    0.094    0.093           1,007,320
 22613 MB-SJM @EC2408A  HKD    0.33     0.38      -                      -
                               0.37     0.365     -                      -
 22614 MB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.081    0.098    0.098             500,000
                               0.098    0.096    0.091              47,050
 22617 MBZIJIN@EC2501A  HKD    0.52     0.56      -                      -
                               0.55     0.55      -                      -
 22619 MB-JMJ @EC2504A  HKD    0.154    0.17     0.167             800,000
                               0.167    0.167    0.161             130,600
 22620 MBMTUAN@EP2410A  HKD    0.031    0.027    0.028             150,000
                               0.027    0.026    0.028               4,200
 22621 UBTENCT@EC2406G  HKD    0.32     0.38     0.37               50,000
                               0.375    0.375    0.35               18,000
 22624 UBHSCEI@EC2409A  HKD    0.233    0.255     -                      -
                               0.25     0.25      -                      -
 22625 HU-GEG @EC2407A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 22626 HS-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22627 HS-HSI @EC2412A  HKD    0.202    0.223    0.22              590,000
                               0.221    0.221    0.215             129,190
 22628 KSMTUAN@EC2812A  HKD    0.385    0.41     0.41           15,822,000
                               0.41     0.405    0.39            6,285,855
 22629 KSTENCT@EC2808A  HKD    0.33     0.355    0.34            8,088,000
                               0.345    0.345    0.32            2,619,810
 22631 JP-HSI @EC2412A  HKD    0.199    0.223    0.225          23,910,000
                               0.223    0.222    0.204           5,147,620
 22632 JPMTUAN@EC2506A  HKD    0.34     0.37      -                      -
                               0.355    0.355     -                      -
 22633 CTTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22634 CTTENCT@EC2409A  HKD    0.31      -        -                      -
                               0.35      -        -                      -
 22636 GS-HKEX@EC2406B  HKD    0.04     0.07     0.069          20,330,000
                               0.069    0.068    0.039           1,093,350
 22637 SGXIAMI@EC2408A  HKD    0.295    0.29     0.28               46,000
                               0.285    0.28     0.27               12,480
 22638 SGPINAN@EC2407A  HKD    0.181    0.216    0.23              160,000
                               0.214    0.211    0.214              36,170
 22639 SGTENCT@EC2409A  HKD    0.315    0.365    0.35              100,000
                               0.355    0.355    0.32               33,800
 22640 SG-HSI @EC2407C  HKD    0.213    0.241    0.238             750,000
                               0.239    0.239    0.23              176,800
 22641 SG-HSI @EC2408A  HKD    0.214    0.241    0.237              50,000
                               0.238    0.239    0.237              11,850
 22642 UBMTUAN@EC2506A  HKD    0.335    0.365     -                      -
                               0.36     0.36      -                      -
 22643 UBTENCT@EC2409C  HKD    0.27     0.31      -                      -
                               0.305    0.305     -                      -
 22644 GJPINAN@EC2406B  HKD    0.155    0.187    0.187             180,000
                               0.184    0.184    0.168              31,420
 22645 GJKUASO@EC2406A  HKD    0.052    0.059    0.062           2,629,000
                               0.052    0.052    0.05              138,156
 22646 GJ-CMOB@EC2406B  HKD    0.037    0.044    0.037           1,350,000
                               0.037    0.037    0.037              49,950
 22647 HU-BYD @EC2409A  HKD    0.136    0.147     -                      -
                               0.144    0.145     -                      -
 22648 DS-BYD @EP2409A  HKD    0.029    0.031     -                      -
                               0.029    0.024     -                      -
 22649 DS-HKEX@EP2412A  HKD    0.10     0.087    0.099           1,660,000
                               0.085    0.082    0.085             152,870
 22650 MBCITIC@EC2408B  HKD    0.028    0.035     -                      -
                               0.034    0.034     -                      -
 22651 MS-AIA @EC2406C  HKD    0.015    0.021    0.022           7,220,000
                               0.02     0.02     0.015             119,820
 22652 MSCSHCL@EC2408A  HKD    0.395    0.54      -                      -
                               0.51     0.51      -                      -
 22653 MS-SUNY@EP2408A  HKD    0.465    0.44      -                      -
                               0.44     0.43      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22655 MS-ZTE @EC2412A  HKD    0.107    0.121     -                      -
                               0.118    0.118     -                      -
 22656 MS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.62     0.70      -                      -
                               0.68     0.68      -                      -
 22658 MS-TTI @EC2407A  HKD    0.187    0.226     -                      -
                               0.223    0.222     -                      -
 22659 KSALIBA@EC2812A  HKD    0.207    0.212    0.212          20,230,000
                               0.212    0.21     0.201           4,121,555
 22660 KS-HSBC@EC2812A  HKD    0.134    0.133    0.138          24,510,000
                               0.132    0.132    0.129           3,236,530
 22662 HSMTUAN@EC2409E  HKD    0.79     0.87      -                      -
                               0.84     0.84      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.73     0.82      -                      -
                               0.75     0.75      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22666 HSKUASO@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22667 JP-CRL @EC2409A  HKD    0.106    0.124    0.136          12,385,000
                               0.123    0.121    0.113           1,545,890
 22668 JPFOPHA@EC2410A  HKD    0.022    0.027     -                      -
                               0.024    0.024     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.46     0.51      -                      -
                               0.50     0.50      -                      -
 22672 CT-BYD @EP2409B  HKD    0.074     -       0.074             200,000
                               0.072     -       0.073              14,700
 22673 CTJDCOM@EP2409A  HKD    0.037     -       0.035           1,250,000
                               0.032     -       0.032              41,750
 22674 SGMTUAN@EC2409D  HKD    0.62     0.69      -                      -
                               0.68     0.68      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.455    0.51      -                      -
                               0.50     0.50      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.65     0.72      -                      -
                               0.69     0.68      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 22678 MBTENCT@EC2407D  HKD    0.385    0.45      -                      -
                               0.435    0.435     -                      -
 22679 MB-HKEX@EP2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 22680 HSMTUAN@EC2503A  HKD    0.465    0.52      -                      -
                               0.51     0.50      -                      -
 22681 HSTENCT@EC2407D  HKD    0.57     0.63     0.61               30,000
                               0.61     0.61     0.60               18,100
 22682 HSXIAMI@EC2412A  HKD    0.26     0.26     0.265             100,000
                               0.26     0.255    0.265              26,500
 22683 UB-CRL @EC2409A  HKD    0.107    0.123    0.13              900,000
                               0.124    0.121    0.117             112,545
 22684 UBMTUAN@EC2503A  HKD    0.455    0.51      -                      -
                               0.50     0.50      -                      -
 22686 MB-HSBC@EC2501A  HKD    0.30     0.295    0.325           4,320,000
                               0.295    0.285    0.28            1,346,350
 22687 MBALIBA@EC2412C  HKD    0.223    0.236    0.236             100,000
                               0.236    0.231    0.234              23,500
 22688 MB-CRBH@EC2407A  HKD    0.124    0.188    0.199           2,460,000
                               0.186    0.184    0.163             456,260
 22689 MB-CRL @EC2409A  HKD    0.117    0.136    0.134              40,000
                               0.134    0.131    0.134               5,360
 22690 MBZHJIN@EC2504A  HKD    0.35     0.365    0.37              540,000
                               0.365    0.355    0.36              196,000
 22691 HS-SMIC@EC2411A  HKD    0.10     0.127    0.128          14,275,000
                               0.125    0.125    0.109           1,674,940
 22693 HS-OOIL@EC2412A  HKD    0.198    0.244    0.245           2,900,000
                               0.243    0.239    0.222             682,900
 22694 HSKUASO@EC2506A  HKD    0.242    0.255     -                      -
                               0.248    0.247     -                      -
 22695 GSTENCT@EC2407B  HKD    0.485    0.55      -                      -
                               0.54     0.54      -                      -
 22699 JP-HSBK@EC2510A  HKD    0.37     0.38      -                      -
                               0.37     0.365     -                      -
 22700 JPTRAHK@EC2407A  HKD    0.186    0.217    0.199              50,000
                               0.214    0.215    0.199               9,950
 22703 JP-TTI @EC2407A  HKD    0.191    0.232    0.236             700,000
                               0.231    0.23     0.223             161,550
 22704 JPMTUAN@EP2410A  HKD    0.024    0.023    0.021             970,000
                               0.02     0.02     0.02               19,940
 22705 JP-AIA @EC2509A  HKD    0.11     0.124    0.124           1,330,000
                               0.124    0.123    0.115             158,540
 22706 JPCRGAS@EC2406A  HKD    0.027    0.032    0.029              30,000
                               0.029    0.029    0.029                 870
 22707 JPTENCT@EC2412B  HKD    0.30     0.34     0.33              200,000
                               0.335    0.335    0.33               66,000
 22709 JPFTA50@EC2412A  HKD    0.211    0.217     -                      -
                               0.215    0.216     -                      -
 22712 SG-BYD @EC2409A  HKD    0.125    0.131    0.131             290,000
                               0.131    0.128    0.124              36,570
 22713 SG-HSI @EC2412A  HKD    0.205    0.229    0.228             480,000
                               0.228    0.227    0.213             104,640
 22714 SG-HKEX@EC2409B  HKD    0.10     0.126    0.122           4,100,000
                               0.123    0.123    0.10              426,640
 22715 SGTENCT@EC2407C  HKD    0.475    0.54     0.51               10,000
                               0.53     0.53     0.51                5,100
 22716 SG-SMIC@EC2409A  HKD    0.057    0.074    0.077           8,360,000
                               0.073    0.073    0.068             607,105
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.60      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.45     0.46      -                      -
                               0.45     0.45      -                      -
 22721 MSCLIFE@EP2410A  HKD    0.071    0.063    0.069           2,200,000
                               0.062    0.062    0.061             144,550
 22722 MS-CMB @EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22723 MSYKENR@EC2409A  HKD    0.247    0.245    0.247           1,480,000
                               0.244    0.243    0.243             362,680
 22724 UBTENCT@EC2412A  HKD    0.30     0.335     -                      -
                               0.33     0.33      -                      -
 22726 UBMEITU@EC2412A  HKD    0.11     0.114     -                      -
                               0.11     0.11      -                      -
 22729 UB-TTI @EC2407A  HKD    0.188    0.229    0.233             350,000
                               0.228    0.226    0.228              80,750
 22730 UBFTA50@EC2412A  HKD    0.204    0.21      -                      -
                               0.208    0.208     -                      -
 22731 MS-PICC@EC2410A  HKD    0.04     0.051    0.055           5,390,000
                               0.051    0.049    0.046             275,650
 22732 UBALUCO@EC2406A  HKD    0.355    0.38      -                      -
                               0.37     0.37      -                      -
 22733 DSYKENR@EC2408A  HKD    0.122    0.121    0.129          26,270,000
                               0.119    0.119    0.115           3,284,890
 22734 HSFTA50@EC2412A  HKD     N/A     0.21      -                      -
                                N/A     0.208     -                      -
 22735 HS-BYD @EP2407B  HKD    0.038    0.034    0.033          10,025,000
                               0.031    0.031    0.031             315,550
 22736 SG-WUXI@EP2506A  HKD    0.295    0.30      -                      -
                               0.295    0.285     -                      -
 22737 SGTENCT@EP2410A  HKD    0.014    0.014     -                      -
                               0.013    0.011     -                      -
 22738 SGCSHEN@EC2409A  HKD    0.275    0.275     -                      -
                               0.27     0.265     -                      -
 22739 SG-HKEX@EP2412A  HKD    0.09     0.076    0.088          92,160,000
                               0.076    0.074    0.076           7,771,940
 22740 SGMTUAN@EP2412B  HKD    0.032    0.029    0.029             750,000
                               0.029    0.027    0.028              21,500
 22741 CT-BOCL@EC2409A  HKD    0.33      -        -                      -
                               0.355     -        -                      -
 22742 CTLIAUT@EC2408A  HKD    0.019    0.04      -                      -
                               0.017    0.011     -                      -
 22743 CTSPDRG@EC2409A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.077     -       0.095           5,830,000
                               0.095    0.093    0.086             527,620
 22745 JPCPAIR@EC2412A  HKD    0.129    0.132    0.13              250,000
                               0.131    0.131    0.129              32,325
 22747 JP-CTIH@EC2503A  HKD    0.265    0.28      -                      -
                               0.275    0.27      -                      -
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.46     0.53      -                      -
                               0.50     0.50      -                      -
 22751 HSMEITU@EC2412A  HKD    0.102    0.104    0.107           9,960,000
                               0.104    0.103    0.102           1,035,605
 22752 GJ-BYD @EC2409A  HKD    0.13     0.137    0.138             100,000
                               0.137    0.135    0.138              13,800
 22753 GJTENCT@EC2412A  HKD    0.32     0.36      -                      -
                               0.355    0.355     -                      -
 22754 HUXPENG@EC2409A  HKD    0.028    0.027    0.028             405,000
                               0.027    0.025    0.025              11,325
 22755 HUTENCT@EC2409A  HKD    0.305    0.36     0.33               80,000
                               0.355    0.355    0.33               26,400
 22756 MBCSHCL@EC2408A  HKD    0.39     0.55     0.495              80,000
                               0.50     0.50     0.495              39,600
 22757 UBCPAIR@EC2412A  HKD    0.125    0.127    0.127           1,200,000
                               0.126    0.126    0.123             150,000
 22758 UBTENCT@EP2407B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22759 UBYKENR@EC2407B  HKD    0.108    0.105    0.115           2,070,000
                               0.104    0.102    0.101             218,370
 22760 CTLENOV@EC2410A  HKD    0.064     -       0.103           2,620,000
                               0.099     -       0.081             237,100
 22761 CTMTUAN@EP2410A  HKD    0.026     -       0.024          14,420,000
                               0.023    0.021    0.021             327,220
 22762 CTLININ@EC2407A  HKD    0.181     -       0.215              30,000
                               0.227     -       0.215               6,450
 22763 CT-HKEX@EC2501A  HKD    0.091     -       0.104           6,150,000
                               0.108    0.106    0.091             589,250
 22764 CTTENCT@EC2407D  HKD    0.465     -       0.50               50,000
                               0.51      -       0.50               25,000
 22765 JPHSTEC@EC2409A  HKD    0.147    0.164     -                      -
                               0.163    0.163     -                      -
 22766 JPXPENG@EC2409B  HKD    0.025    0.024    0.024           1,890,000
                               0.024    0.023    0.02               42,905
 22767 JPBOCHK@EC2411A  HKD    0.51     0.52     0.53              160,000
                               0.52     0.50     0.53               84,800
 22768 JPTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22769 GSTENCT@EC2406D  HKD    0.315    0.38      -                      -
                               0.375    0.375     -                      -
 22772 SGKUASO@EC2506A  HKD    0.245    0.255    0.255             300,000
                               0.255    0.25     0.25               75,750
 22773 SGBOCHK@EC2412A  HKD    0.395    0.395     -                      -
                               0.395    0.385     -                      -
 22774 SGCNOOC@EP2412A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 22776 HSBAIDU@EC2407A  HKD    0.045    0.048    0.051           3,025,000
                               0.047    0.046    0.044             144,975
 22777 MBHUAHO@EC2409A  HKD    0.035    0.055    0.057          18,000,000
                               0.055    0.052    0.041             826,480
 22778 MBBAIDU@EC2407A  HKD    0.068    0.073    0.076           6,017,500
                               0.07     0.07     0.063             428,252
 22779 MSBAIDU@EC2406A  HKD    0.05     0.052    0.056           9,127,500
                               0.052    0.05     0.048             458,612
 22780 UBBAIDU@EC2406A  HKD    0.05     0.052    0.053             605,000
                               0.049    0.049    0.048              29,952
 22781 UBXPENG@EC2409B  HKD    0.024    0.024    0.025           3,900,000
                               0.024    0.022    0.024              93,300
 22782 UBHSTEC@EC2409A  HKD    0.148    0.164    0.165              20,000
                               0.164    0.163    0.165               3,300
 22783 UB-PICC@EC2410A  HKD    0.046    0.056    0.059           9,230,000
                               0.056    0.054    0.049             516,240
 22784 UB-HSBC@EP2406B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.054     -       0.057           3,000,000
                               0.053     -       0.05              159,625
 22787 DSKUASO@EC2506A  HKD    0.24     0.26     0.26            1,800,000
                               0.25     0.249    0.247             450,485
 22788 DSBAIDU@EC2406A  HKD    0.06     0.062    0.065          10,347,500
                               0.06     0.06     0.056             631,377
 22789 DS-SUNY@EC2412A  HKD    0.01     0.019    0.019             870,000
                               0.018    0.012    0.013              14,055
 22790 HS-HKEX@EC2501A  HKD    0.096    0.118    0.114           1,320,000
                               0.115    0.115    0.098             132,900
 22791 UBBAIDU@EC2407B  HKD    0.034    0.034    0.036           5,680,000
                               0.032    0.032    0.031             187,427
 22793 JP-SUNY@EC2412A  HKD    0.016    0.023     -                      -
                               0.018    0.018     -                      -
 22794 JPBAIDU@EC2406A  HKD    0.05     0.05     0.054           1,960,000
                               0.048    0.048    0.044              96,975
 22795 JPKUASO@EC2506A  HKD    0.237    0.248    0.25              640,000
                               0.247    0.246    0.244             158,560
 22796 JP-HSBC@EC2406D  HKD    0.50     0.51     0.53            1,604,000
                               0.51     0.485    0.485             827,440
 22797 SGXPENG@EC2409B  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 22798 SGLIAUT@EC2412A  HKD    0.091    0.084    0.088           6,990,000
                               0.084    0.082    0.08              594,860
 22799 SGBAIDU@EC2412B  HKD    0.122    0.126    0.127           2,950,000
                               0.123    0.123    0.122             366,855
 22800 UB-SUNY@EC2412A  HKD    0.016    0.02      -                      -
                               0.017    0.017     -                      -
 22802 UB-HSBC@EC2409B  HKD    0.375    0.41      -                      -
                               0.40     0.40      -                      -
 22803 SG-HSBC@EC2409C  HKD    0.39     0.39      -                      -
                               0.385    0.375     -                      -
 22804 SG-HSI @EC2412B  HKD    0.231    0.26      -                      -
                               0.25     0.25      -                      -
 22806 MSYKENR@EC2407B  HKD    0.094    0.093    0.093             640,000
                               0.091    0.091    0.089              57,630
 22807 MS-HSBC@EC2409A  HKD    0.44     0.44      -                      -
                               0.44     0.43      -                      -
 22809 MSMTUAN@EP2412B  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 22810 MSTENCT@EP2410A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 22811 MSMTUAN@EC2407C  HKD    0.71     0.79      -                      -
                               0.76     0.75      -                      -
 22812 MSPINAN@EC2411A  HKD    0.29     0.325    0.345          15,360,000
                               0.32     0.32     0.295           4,969,250
 22813 MS-HKEX@EC2409C  HKD    0.147    0.182    0.183          14,160,000
                               0.182    0.18     0.147           2,406,740
 22814 CT-HKEX@EC2406B  HKD    0.073    0.109    0.105             330,000
                               0.105    0.105    0.073              29,760
 22815 CT-HSBC@EC2408A  HKD    0.52      -       0.50               76,000
                               0.48      -       0.48               37,200
 22816 BP-HSI @EC2412B  HKD    0.194    0.215    0.214             210,000
                               0.213    0.212    0.195              43,760
 22817 BPTENCT@EC2501B  HKD    0.465    0.52      -                      -
                               0.495    0.495     -                      -
 22818 BPBAIDU@EC2501A  HKD    0.192    0.194    0.199          18,320,000
                               0.193    0.193    0.186           3,538,890
 22819 BPJDCOM@EC2501B  HKD    0.475    0.49      -                      -
                               0.475    0.475     -                      -
 22820 MB-SUNY@EC2507A  HKD    0.071    0.084    0.086          17,270,000
                               0.083    0.083    0.074           1,394,605
 22821 MB-JXR @EC2601A  HKD    0.117    0.156    0.159              30,000
                               0.156    0.155    0.15                4,600
 22822 MB-CLIT@EC2410A  HKD    0.084    0.101    0.102           3,450,000
                               0.099    0.097    0.087             344,126
 22823 UB-ZTE @EC2411A  HKD    0.084    0.099    0.099           4,860,000
                               0.098    0.097    0.088             460,260
 22824 UB-HSI @EC2412A  HKD    0.199    0.223    0.22              150,000
                               0.221    0.222    0.21               32,800
 22825 UBJDCOM@EC2412A  HKD    0.32     0.325    0.31               22,500
                               0.32     0.32     0.31                6,975
 22826 UBXIAMI@EC2408B  HKD    0.39     0.405     -                      -
                               0.395    0.395     -                      -
 22827 UBMTUAN@EP2410A  HKD    0.023    0.022     -                      -
                               0.022    0.019     -                      -
 22828 UBTRAHK@EC2407B  HKD    0.187    0.217     -                      -
                               0.214    0.215     -                      -
 22829 BI-HSBC@EP2409A  HKD    0.02     0.023    0.021             624,000
                               0.021    0.013    0.021              13,104
 22830 BI-HKEX@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 22831 BI-SMIC@EP2502A  HKD    0.217    0.189    0.21            2,470,000
                               0.189    0.187    0.189             483,365
 22832 MSXPENG@EC2409B  HKD    0.025    0.024    0.024             680,000
                               0.024    0.022    0.024              16,320
 22833 SG-HSI @EC2408B  HKD    0.285    0.315     -                      -
                               0.305    0.305     -                      -
 22834 CTMTUAN@EC2407D  HKD    0.72      -        -                      -
                               0.77      -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22838 JP-WUXI@EP2407A  HKD    0.90     0.90      -                      -
                               0.90     0.87      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.67     0.65      -                      -
                               0.64     0.62      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.027    0.026     -                      -
                               0.025    0.023     -                      -
 22841 JPTENCT@EC2406F  HKD    0.305    0.38      -                      -
                               0.37     0.37      -                      -
 22842 JP-HSBC@EC2408A  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 22843 HSKUASO@EC2509A  HKD    0.365    0.38      -                      -
                               0.37     0.37      -                      -
 22844 HS-HKEX@EC2409D  HKD    0.146    0.179    0.178           1,660,000
                               0.177    0.175    0.15              270,790
 22845 HS-CMOB@EC2409A  HKD    0.038    0.04     0.039           2,000,000
                               0.038    0.039    0.036              74,700
 22847 HSXPENG@EP2412A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.212    0.219     -                      -
                               0.217    0.217     -                      -
 22849 UB-HSI @EC2408B  HKD    0.285    0.315     -                      -
                               0.305    0.305     -                      -
 22850 HS-HSI @EC2408B  HKD    0.285    0.315     -                      -
                               0.305    0.305     -                      -
 22851 BPMTUAN@EC2407G  HKD    0.70     0.78      -                      -
                               0.76     0.76      -                      -
 22853 HSMTUAN@EC2407D  HKD    0.83     0.91      -                      -
                               0.88     0.88      -                      -
 22854 HSALIBA@EC2412C  HKD    0.228    0.235     -                      -
                               0.23     0.23      -                      -
 22855 HSALIBA@EC2412D  HKD    0.177    0.184    0.181           9,050,000
                               0.182    0.182    0.17            1,595,975
 22856 HSMTUAN@EC2407E  HKD    0.71     0.79      -                      -
                               0.76     0.75      -                      -
 22857 CT-HSI @EC2408B  HKD    0.305     -       0.305           7,580,000
                               0.315     -       0.295           2,261,900
 22858 MBXIAMI@EC2406A  HKD    0.76     0.80      -                      -
                               0.76     0.75      -                      -
 22859 MB-PAHT@EC2408A  HKD    0.023    0.028     -                      -
                               0.023    0.018     -                      -
 22860 MB-SZIH@EC2410A  HKD    0.125    0.138     -                      -
                               0.136    0.136     -                      -
 22862 DSXPENG@EC2409B  HKD    0.029    0.027    0.025             100,000
                               0.025    0.024    0.025               2,500
 22863 DS-HKEX@EC2409A  HKD    0.145    0.18     0.173              60,000
                               0.173    0.172    0.17               10,300
 22864 DS-BYD @EC2407A  HKD    0.165    0.176    0.173              80,000
                               0.173    0.172    0.17               13,630
 22865 GJTENCT@EC2407B  HKD    0.375    0.44     0.42              100,000
                               0.425    0.425    0.42               42,000
 22866 GJALIBA@EC2412A  HKD    0.238    0.246     -                      -
                               0.24     0.24      -                      -
 22867 GJBAIDU@EC2406A  HKD    0.066    0.067     -                      -
                               0.066    0.058     -                      -
 22868 GJ-BYD @EC2407B  HKD    0.153    0.162     -                      -
                               0.156    0.158     -                      -
 22869 GJMTUAN@EC2407B  HKD    0.71     0.79      -                      -
                               0.76     0.76      -                      -
 22870 DSCSA50@EC2506A  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 22871 DS-AIA @EC2509A  HKD    0.122    0.136    0.136          67,160,000
                               0.136    0.133    0.125           8,431,040
 22872 DSXIAMI@EC2412A  HKD    0.44     0.455     -                      -
                               0.445    0.445     -                      -
 22873 DSPINAN@EC2408C  HKD    0.305    0.35      -                      -
                               0.32     0.315     -                      -
 22874 UB-GEG @EC2409A  HKD    0.033    0.033    0.033           2,670,000
                               0.033    0.032    0.03               83,800
 22875 MB-HSBC@EC2409C  HKD    0.84     0.83      -                      -
                               0.83     0.81      -                      -
 22876 HS-TRIP@EC2409A  HKD    0.65     0.63      -                      -
                               0.62     0.60      -                      -
 22878 HSBOCHK@EC2411A  HKD    0.51     0.51      -                      -
                               0.51     0.48      -                      -
 22879 HSPINAN@EC2407A  HKD    0.415    0.48      -                      -
                               0.465    0.465     -                      -
 22880 MB-BILI@EC2501A  HKD    0.385    0.41     0.40                4,000
                               0.405    0.405    0.40                1,600
 22881 UB-MNIU@EC2410A  HKD    0.039    0.044    0.045           5,150,000
                               0.042    0.042    0.04              213,000
 22882 UBXIAMI@EC2506A  HKD    0.34     0.35      -                      -
                               0.34     0.34      -                      -
 22883 UB-HKEX@EC2409D  HKD    0.156    0.19     0.181             220,000
                               0.186    0.187    0.156              36,970
 22884 UBPINAN@EC2411A  HKD    0.30     0.33      -                      -
                               0.32     0.32      -                      -
 22885 UB-TRIP@EC2409A  HKD    0.66     0.64      -                      -
                               0.64     0.63      -                      -
 22886 UBMTUAN@EC2409E  HKD    0.64     0.71      -                      -
                               0.70     0.70      -                      -
 22887 UBTENCT@EC2407E  HKD    0.57     0.65      -                      -
                               0.63     0.63      -                      -
 22888 UBALIBA@EC2412D  HKD    0.175    0.182    0.179              20,000
                               0.18     0.18     0.179               3,580
 22889 UBMTUAN@EC2408D  HKD    0.66     0.74      -                      -
                               0.72     0.72      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
 22891 UBMTUAN@EP2412B  HKD    0.026    0.024    0.024              10,000
                               0.024    0.022    0.024                 240
 22892 CTBOCHK@EC2412A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 22893 CT-HSBK@EC2510A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 22895 CTZIJIN@EC2406A  HKD    0.78      -        -                      -
                               0.79      -        -                      -
 22896 GS-HSBC@EC2409A  HKD    0.84     0.84      -                      -
                               0.84     0.82      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.64     0.71      -                      -
                               0.69     0.68      -                      -
 22898 JP-HSI @EC2412B  HKD    0.33     0.36      -                      -
                               0.355    0.355     -                      -
 22899 JPMTUAN@EC2408D  HKD    0.67     0.74      -                      -
                               0.71     0.71      -                      -
 22900 JPPINAN@EC2411A  HKD    0.305    0.34      -                      -
                               0.335    0.335     -                      -
 22901 JPMTUAN@EC2407F  HKD    0.72     0.80      -                      -
                               0.77     0.77      -                      -
 22903 JP-AIA @EC2406D  HKD    0.01     0.016    0.016           3,492,000
                               0.016    0.013    0.011              41,726
 22904 JP-HSI @EC2411A  HKD    0.36     0.39      -                      -
                               0.385    0.385     -                      -
 22905 JP-HSI @EC2409A  HKD    0.395    0.43     0.425              80,000
                               0.425    0.425    0.41               33,500
 22906 JP-GEG @EC2406C  HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
 22907 JPJDCOM@EC2412A  HKD    0.32     0.335     -                      -
                               0.325    0.325     -                      -
 22908 JPKSOFT@EC2406B  HKD    0.066    0.076    0.075             100,000
                               0.075    0.073    0.073               7,400
 22909 JPPINAN@EC2409B  HKD    0.30     0.34     0.345             200,000
                               0.34     0.335    0.345              69,000
 22910 JP-CMB @EC2411A  HKD    0.53     0.58      -                      -
                               0.55     0.55      -                      -
 22911 JP-BYD @EC2407A  HKD    0.168    0.181    0.182             800,000
                               0.18     0.179    0.167             141,000
 22913 SG-CTWR@EC2406A  HKD    0.01     0.01     0.012             456,000
                               0.01      -       0.01                4,860
 22914 JPALIBA@EC2412C  HKD    0.177    0.185    0.184             255,000
                               0.184    0.183    0.171              44,940
 22915 JPTENCT@EC2407E  HKD    0.58     0.65      -                      -
                               0.61     0.61      -                      -
 22916 JPGEELY@EC2504A  HKD    0.31     0.325     -                      -
                               0.32     0.32      -                      -
 22917 SG-CCB @EC2409A  HKD    0.32     0.355     -                      -
                               0.34     0.34      -                      -
 22918 SG-ZTE @EC2411A  HKD    0.074    0.088    0.087           1,056,000
                               0.087    0.086    0.083              87,904
 22919 SGMTUAN@EC2408C  HKD    0.64     0.72      -                      -
                               0.71     0.70      -                      -
 22920 SGSANDS@EC2412A  HKD    0.07     0.078    0.077             128,000
                               0.077    0.076    0.075               9,656
 22921 SGXIAMI@EC2412B  HKD    0.425    0.43      -                      -
                               0.425    0.425     -                      -
 22922 SG-HKEX@EC2409C  HKD    0.153    0.188    0.183          12,160,000
                               0.184    0.181    0.152           1,936,430
 22923 MB-AIA @EC2601A  HKD    0.142    0.157    0.159          10,290,000
                               0.157    0.156    0.147           1,571,090
 22924 MS-HSBK@EC2510A  HKD    0.375    0.38      -                      -
                               0.375    0.37      -                      -
 22926 MSBOCHK@EC2412A  HKD    0.41     0.405     -                      -
                               0.41     0.39      -                      -
 22927 MSBAIDU@EP2407A  HKD    0.071    0.066    0.069             647,500
                               0.065    0.065    0.064              44,560
 22928 MSPINAN@EC2503A  HKD    0.325    0.36     0.375          10,520,000
                               0.36     0.355    0.33            3,704,950
 22929 MSALIBA@EP2412A  HKD    0.087    0.085    0.091           1,200,000
                               0.085    0.084    0.086             106,150
 22930 MS-NTES@EP2407B  HKD    0.041    0.035    0.038             150,000
                               0.034    0.034    0.034               5,500
 22931 MS-BYD @EP2409B  HKD    0.055    0.054     -                      -
                               0.054    0.052     -                      -
 22932 MSGEELY@EP2410A  HKD    0.056    0.052     -                      -
                               0.052    0.051     -                      -
 22934 MSBAIDU@EC2407A  HKD    0.029    0.03      -                      -
                               0.029    0.029     -                      -
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.43     0.445     -                      -
                               0.435    0.435     -                      -
 22937 UB-HSI @EC2412B  HKD    0.335    0.37      -                      -
                               0.36     0.36      -                      -
 22938 UBFOPHA@EC2410A  HKD    0.022    0.025     -                      -
                               0.024    0.024     -                      -
 22939 UB-BYD @EC2407A  HKD    0.167    0.175    0.173              50,000
                               0.173    0.172    0.173               8,650
 22940 UB-CMB @EC2411A  HKD    0.52     0.56      -                      -
                               0.54     0.54      -                      -
 22941 UB-HSBK@EC2510A  HKD    0.385    0.38      -                      -
                               0.38     0.375     -                      -
 22942 UBPINAN@EC2409B  HKD    0.29     0.335    0.31              500,000
                               0.325    0.325    0.31              155,000
 22944 HUMTUAN@EC2408A  HKD    0.65     0.73      -                      -
                               0.71     0.70      -                      -
 22945 CTKUASO@EC2506A  HKD    0.244     -       0.265           4,970,000
                               0.25      -       0.246           1,252,785
 22946 CTPETCH@EC2407B  HKD    1.17      -       1.29               80,000
                               1.22      -       1.27              102,800
 22947 CTCPAIR@EC2412A  HKD    0.12     0.13     0.123           1,560,000
                               0.121     -       0.121             190,160
 22948 HSLIAUT@EC2412A  HKD    0.095    0.086    0.09            9,490,000
                               0.086    0.085    0.081             811,110
 22949 HSSDGLD@EC2411A  HKD    0.98     1.01      -                      -
                               0.98     0.98      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.015    0.017    0.014             100,000
                               0.014    0.014    0.014               1,400
 22951 JPLIAUT@EC2412A  HKD    0.092    0.086    0.089          41,320,000
                               0.086    0.085    0.08            3,544,200
 22952 JPBAIDU@EC2412A  HKD    0.119    0.122    0.126          79,110,000
                               0.12     0.12     0.116           9,432,875
 22954 JPBAIDU@EC2407A  HKD    0.027    0.03     0.031           9,562,500
                               0.027    0.027    0.026             263,292
 22955 JP-HKEX@EC2409D  HKD    0.152    0.19     0.188          14,570,000
                               0.188    0.187    0.153           2,512,920
 22956 JPPETCH@EC2407C  HKD    1.26     1.33      -                      -
                               1.29     1.29      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.76     0.79      -                      -
                               0.76     0.76      -                      -
 22959 JPCMOLY@EC2510A  HKD    0.71     0.79      -                      -
                               0.76     0.76      -                      -
 22960 JP-HSI @EP2410A  HKD    0.026    0.023     -                      -
                               0.023    0.022     -                      -
 22961 GSPINAN@EC2411A  HKD    0.295    0.33      -                      -
                               0.325    0.325     -                      -
 22963 GS-BYD @EC2407A  HKD    0.17     0.177     -                      -
                               0.172    0.171     -                      -
 22964 GJPINAN@EP2407B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22965 GJALIBA@EP2409C  HKD    0.077    0.072    0.08          182,600,000
                               0.072    0.071    0.071          13,730,885
 22966 GJ-SMIC@EC2411A  HKD    0.092    0.112    0.117          43,445,000
                               0.112    0.11     0.101           4,572,640
 22968 HS-HSI @EC2412B  HKD    0.33     0.365     -                      -
                               0.36     0.36      -                      -
 22969 HSXIAMI@EC2412B  HKD    0.415    0.43      -                      -
                               0.415    0.41      -                      -
 22970 HSBAIDU@EC2412A  HKD    0.118    0.123    0.125           2,180,000
                               0.12     0.12     0.12              265,090
 22971 BPTENCT@EC2503A  HKD    0.69     0.76      -                      -
                               0.73     0.73      -                      -
 22972 HU-HKEX@EC2409A  HKD    0.154    0.188    0.185          19,050,000
                               0.185    0.186    0.154           3,355,430
 22973 HUALIBA@EC2412A  HKD    0.176    0.182    0.177           1,000,000
                               0.18     0.18     0.172             176,050
 22974 HUTENCT@EC2407A  HKD    0.475    0.56      -                      -
                               0.53     0.53      -                      -
 22975 MBPINAN@EC2409A  HKD    0.33     0.37     0.39            2,430,000
                               0.375    0.36     0.345             881,275
 22976 MBMTUAN@EC2407C  HKD    0.73     0.81      -                      -
                               0.77     0.77      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.037    0.042     -                      -
                               0.041    0.041     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.48     0.49     0.49               10,000
                               0.49     0.48     0.49                4,900
 22979 SG-HSBK@EC2510A  HKD    0.375    0.38      -                      -
                               0.375    0.37      -                      -
 22980 SG-CMOB@EC2409A  HKD    0.038    0.04     0.039           2,850,000
                               0.037    0.038    0.035             105,050
 22981 GSALIBA@EC2412A  HKD     N/A     0.238     -                      -
                                N/A     0.236     -                      -
 22982 GSALIBA@EC2412B  HKD    0.177    0.184    0.183             100,000
                               0.183    0.182    0.168              17,785
 22983 GSMTUAN@EC2407E  HKD    0.70     0.78      -                      -
                               0.77     0.77      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.65     0.73      -                      -
                               0.72     0.72      -                      -
 22985 JPTENCT@EC2410A  HKD    0.46     0.52      -                      -
                               0.51     0.51      -                      -
 22986 UBKUASO@EC2506A  HKD    0.24     0.255     -                      -
                               0.25     0.25      -                      -
 22987 UBXIAMI@EC2406A  HKD    0.76     0.79      -                      -
                               0.76     0.76      -                      -
 22988 UBLIAUT@EC2412A  HKD    0.09     0.083    0.086          17,440,000
                               0.083    0.082    0.079           1,443,150
 22989 UBBAIDU@EC2412B  HKD    0.12     0.123    0.126           5,695,000
                               0.122    0.121    0.121             697,375
 22990 UBANTAS@EC2408A  HKD    0.34     0.345    0.335             100,000
                               0.34     0.34     0.335              33,500
 22991 CT-LINK@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.355    0.38      -                      -
                               0.355     -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.118    0.196    0.189          34,210,000
                               0.177     -       0.143           5,665,045
 22994 CT-CMOB@EC2409A  HKD    0.034    0.045    0.036           2,500,000
                               0.035     -       0.031              85,245
 22995 SG-HSI @EC2412C  HKD    0.335    0.365     -                      -
                               0.36     0.36      -                      -
 22996 DSLININ@EC2407A  HKD    0.203    0.26      -                      -
                               0.249    0.246     -                      -
 22998 DSALIBA@EC2412A  HKD    0.197    0.204     -                      -
                               0.20     0.20      -                      -
 22999 UB-AIA @EC2406E  HKD    0.011    0.014    0.015          11,340,000
                               0.015    0.013    0.011             152,284
 23000 HSTENCT@EC2410A  HKD    0.445    0.51      -                      -
                               0.485    0.485     -                      -
 23001 HS-HKEX@EC2506A  HKD    0.215    0.255    0.246           1,600,000
                               0.246    0.246    0.225             373,600
 23002 UB-HSI @EC2411A  HKD    0.355    0.385     -                      -
                               0.38     0.38      -                      -
 23004 MSLININ@EC2407A  HKD    0.184    0.233    0.216              40,000
                               0.23     0.23     0.216               8,640
 23005 HSPINAN@EC2408A  HKD    0.255    0.31     0.325             360,000
                               0.31     0.295    0.27              109,100
 23006 HS-HKEX@EC2411A  HKD    0.275    0.33     0.325             650,000
                               0.325    0.32     0.29              199,550
 23007 HSTENCT@EC2407E  HKD    0.77     0.84      -                      -
                               0.80     0.80      -                      -
 23008 MBTENCT@EC2410A  HKD    0.64     0.70      -                      -
                               0.68     0.68      -                      -
 23009 MBPETCH@EC2409A  HKD    1.34     1.41     1.42              100,000
                               1.38     1.34     1.38              140,400
 23010 MBJDCOM@EC2501A  HKD    0.51     0.52      -                      -
                               0.51     0.51      -                      -
 23011 MBANTAS@EC2503A  HKD    0.48     0.49      -                      -
                               0.48     0.475     -                      -
 23012 HSZIJIN@EC2412A  HKD    0.445    0.475     -                      -
                               0.455    0.455     -                      -
 23014 DSTRAHK@EC2408A  HKD    0.43     0.47      -                      -
                               0.46     0.46      -                      -
 23015 HSZHJIN@EC2412A  HKD    0.93     0.95      -                      -
                               0.93     0.91      -                      -
 23017 KS-AIA @EC2512A  HKD    0.127    0.14     0.14           24,890,000
                               0.14     0.139    0.13            3,293,600
 23018 KSPINAN@EC2410A  HKD    0.305    0.345    0.36            4,520,000
                               0.345    0.34     0.31            1,504,850
 23019 MS-WUXI@EC2504A  HKD    0.033    0.034     -                      -
                               0.033    0.033     -                      -
 23020 MSLENOV@EP2408A  HKD    0.183    0.12     0.166          11,990,000
                               0.12     0.119    0.115           1,633,160
 23021 MS-MNIU@EC2410A  HKD    0.038    0.041    0.042           2,140,000
                               0.04     0.04     0.039              85,440
 23022 MS-CTFJ@EC2408A  HKD    0.051    0.054     -                      -
                               0.052    0.052     -                      -
 23023 MS-HKEX@EC2409D  HKD    0.315    0.375    0.37              570,000
                               0.37     0.37     0.32              192,850
 23024 MSSANDS@EC2412A  HKD    0.078    0.084    0.084           1,080,000
                               0.083    0.083    0.078              85,880
 23025 MSLIAUT@EC2412A  HKD    0.086    0.082    0.083           3,460,000
                               0.082    0.081    0.075             278,460
 23026 MS-NTES@EC2412A  HKD    0.12     0.13     0.13            2,120,000
                               0.13     0.129    0.119             268,160
 23027 MS-CCB @EC2409A  HKD    0.31     0.36      -                      -
                               0.335    0.335     -                      -
 23029 MSXINTE@EC2504A  HKD    0.115    0.125    0.127           1,108,000
                               0.124    0.124    0.12              137,056
 23030 MSTENCT@EC2406G  HKD    0.62     0.70      -                      -
                               0.67     0.67      -                      -
 23031 MS-BYD @EC2407B  HKD    0.145    0.155    0.152             100,000
                               0.152    0.152    0.152              15,200
 23032 MS-CRBH@EC2409A  HKD    0.28     0.355    0.375           1,200,000
                               0.355    0.35     0.36              438,000
 23033 MS-HSBC@EC2503A  HKD    0.70     0.70     0.68               28,000
                               0.68     0.68     0.68               19,040
 23034 MSGEELY@EC2504A  HKD    0.305    0.315     -                      -
                               0.31     0.31      -                      -
 23035 MSPINAN@EC2407A  HKD    0.425    0.48     0.46              100,000
                               0.46     0.455    0.46               46,000
 23036 UB-CMOB@EC2409A  HKD    0.033    0.035    0.035             365,000
                               0.034    0.034    0.031              11,675
 23037 BPTENCT@EC2501C  HKD    0.80     0.87     0.83               60,000
                               0.83     0.83     0.82               49,300
 23038 BPTENCT@EC2504B  HKD    0.72     0.78      -                      -
                               0.74     0.74      -                      -
 23039 BPALIBA@EC2501C  HKD    0.222    0.234    0.229             100,000
                               0.231    0.231    0.229              22,900
 23040 BPALIBA@EC2501D  HKD    0.176    0.182    0.174              40,000
                               0.176    0.176    0.174               6,960
 23041 BPMTUAN@EC2410E  HKD    0.80     0.88      -                      -
                               0.86     0.86      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.39     0.43     0.415             770,000
                               0.42     0.42     0.39              305,600
 23043 BPTENCT@EC2410D  HKD    0.89     0.96      -                      -
                               0.92     0.92      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.074    0.087    0.088              10,000
                               0.087    0.085    0.083                 855
 23045 HS-BYD @EC2407A  HKD    0.147    0.159    0.156             400,000
                               0.156    0.156    0.145              59,655
 23046 CT-HSI @EP2503C  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 23047 CTMTUAN@EC2407E  HKD    0.82      -        -                      -
                               0.88      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.163     -       0.166              50,000
                               0.168    0.158    0.166               8,300
 23049 CTLIAUT@EC2412A  HKD    0.094     -       0.09            3,310,000
                               0.087    0.08     0.082             280,800
 23050 JPALIBA@EC2412D  HKD    0.226    0.236    0.234             250,000
                               0.235    0.234    0.23               57,800
 23051 JPSANDS@EC2412A  HKD    0.07     0.076    0.076           1,572,000
                               0.075    0.075    0.07              113,424
 23052 JPPINAN@EC2407B  HKD    0.42     0.48     0.465             120,000
                               0.465    0.465    0.435              55,200
 23054 JPKINGD@EC2506A  HKD    0.17     0.191    0.189           1,860,000
                               0.19     0.19     0.178             343,600
 23055 JP-AAC @EC2406C  HKD    0.415    0.415     -                      -
                               0.415    0.40      -                      -
 23056 JPJDCOM@EC2412B  HKD    0.48     0.49      -                      -
                               0.485    0.485     -                      -
 23057 JP-CCB @EC2409A  HKD    0.33     0.365    0.35              320,000
                               0.355    0.355    0.33              108,900
 23058 JP-HSBC@EC2409B  HKD    0.81     0.84      -                      -
                               0.81     0.81      -                      -
 23059 JP-HSI @EC2410A  HKD    0.425    0.46      -                      -
                               0.455    0.455     -                      -
 23060 JPSDGLD@EC2408A  HKD    0.92     0.92     0.93                1,250
                               0.92     0.89     0.93                1,162
 23061 JPTENCT@EC2406G  HKD    0.64     0.72      -                      -
                               0.69     0.69      -                      -
 23063 JPMTUAN@EC2407G  HKD    0.84     0.92      -                      -
                               0.89     0.89      -                      -
 23064 JP-BYD @EC2502A  HKD    0.20     0.212    0.213             600,000
                               0.21     0.209    0.204             125,350
 23065 SGTENCT@EC2407D  HKD    0.56     0.64      -                      -
                               0.61     0.61      -                      -
 23066 SGMTUAN@EC2409E  HKD    0.78     0.87      -                      -
                               0.84     0.84      -                      -
 23068 DSTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.035    0.035     -                      -
                               0.035    0.028     -                      -
 23070 BP-HSI @EC2411A  HKD    0.365    0.395     -                      -
                               0.38     0.38      -                      -
 23071 GJTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23072 GJ-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23073 KSTENCT@EC2408A  HKD    0.465    0.54      -                      -
                               0.49     0.49      -                      -
 23074 CT-HSI @EP2408A  HKD    0.012    0.01     0.01              500,000
                               0.01      -       0.01                5,000
 23075 MBMTUAN@EP2505A  HKD    0.058    0.054     -                      -
                               0.054    0.053     -                      -
 23077 MS-WUXI@EP2506A  HKD    0.305    0.31      -                      -
                               0.305    0.285     -                      -
 23078 MSXPENG@EP2412B  HKD    0.217    0.221     -                      -
                               0.219    0.219     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.167    0.174    0.18            4,170,000
                               0.174    0.173    0.17              725,590
 23081 MSMTUAN@EP2411A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.47      -                      -
                                N/A     0.465     -                      -
 23083 MS-AAC @EC2406B  HKD    0.40     0.41     0.395              30,000
                               0.395    0.39     0.395              11,850
 23085 GSTENCT@EC2410A  HKD    0.455    0.51      -                      -
                               0.50     0.50      -                      -
 23086 UBTENCT@EP2507B  HKD    0.063    0.059     -                      -
                               0.059    0.056     -                      -
 23087 UB-CRBH@EC2409A  HKD    0.29     0.37      -                      -
                               0.365    0.365     -                      -
 23088 UBSANDS@EC2412A  HKD    0.071    0.078    0.078           3,460,000
                               0.078    0.077    0.071             258,720
 23089 UB-AAC @EC2406C  HKD    0.395    0.415     -                      -
                               0.40     0.40      -                      -
 23090 UBJDCOM@EC2412B  HKD    0.475    0.49      -                      -
                               0.48     0.48      -                      -
 23091 UB-HSI @EP2410A  HKD    0.026    0.022    0.026          19,160,000
                               0.022    0.021    0.022             434,420
 23092 UBTENCT@EP2410A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 23093 UB-WUXI@EP2407A  HKD    0.88     0.89      -                      -
                               0.88     0.85      -                      -
 23095 SG-HSI @EP2409B  HKD    0.018    0.016    0.017             150,000
                               0.016    0.014    0.016               2,450
 23096 DSALIBA@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23098 DSMTUAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23099 HSTENCT@EP2409B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23100 HSALIBA@EP2411A  HKD    0.08     0.077    0.082           2,600,000
                               0.076    0.075    0.077             207,100
 23101 HSMTUAN@EP2411A  HKD    0.022    0.021    0.018             145,000
                               0.019    0.019    0.018               2,610
 23102 MSTENCT@EC2407E  HKD    0.69     0.77      -                      -
                               0.74     0.74      -                      -
 23103 UB-NTES@EP2407A  HKD    0.037    0.033     -                      -
                               0.033    0.031     -                      -
 23104 HS-GWMC@EC2409A  HKD    0.495    0.59      -                      -
                               0.55     0.56      -                      -
 23105 UB-NIO @EC2508A  HKD    0.07     0.071    0.066              30,000
                               0.066    0.066    0.066               1,980
 23106 UBLININ@EC2407A  HKD    0.191    0.237    0.23               25,000
                               0.23     0.228    0.23                5,750
 23107 UBMTUAN@EC2407F  HKD    0.71     0.79      -                      -
                               0.77     0.77      -                      -
 23108 UBXPENG@EP2407A  HKD    0.081    0.083    0.089           9,350,000
                               0.082    0.082    0.079             779,650
 23109 UB-CCB @EC2409A  HKD    0.29     0.33     0.31               21,000
                               0.32     0.32     0.305               6,495
 23110 JPZIJIN@EC2409A  HKD    0.60     0.68     0.67            1,000,000
                               0.67     0.65     0.67              670,000
 23111 JPMTUAN@EP2412C  HKD    0.024    0.023     -                      -
                               0.023    0.02      -                      -
 23112 JPTENCT@EP2410A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 23113 JP-CMB @EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23114 DS-HSBC@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.65     0.73      -                      -
                               0.70     0.69      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 23118 MBTCTRA@EC2506A  HKD    0.60     0.58      -                      -
                               0.58     0.57      -                      -
 23119 MBTENCT@EC2512B  HKD    0.56     0.61      -                      -
                               0.59     0.59      -                      -
 23120 MB-BYD @EC2511A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 23121 HSCNOOC@EP2412A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 23122 UBCNOOC@EP2412A  HKD    0.019    0.018     -                      -
                               0.018    0.015     -                      -
 23124 UB-CMB @EP2407A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 23125 UB-CTIH@EC2503A  HKD    0.242    0.265    0.255             100,000
                               0.255    0.255    0.255              25,500
 23126 JP-HSI @EP2503C  HKD    0.032    0.03      -                      -
                               0.03     0.028     -                      -
 23127 JP-MNIU@EC2410A  HKD    0.041    0.045     -                      -
                               0.043    0.043     -                      -
 23128 JP-HSI @EP2407B  HKD    0.042    0.035    0.04           17,240,000
                               0.034    0.033    0.034             609,500
 23129 SGXPENG@EC2412A  HKD    0.119    0.115    0.118          13,445,000
                               0.114    0.113    0.105           1,513,215
 23130 UB-NTES@EC2409C  HKD    0.038    0.045    0.044           7,230,000
                               0.044    0.043    0.038             299,780
 23131 HS-HSI @EP2503C  HKD    0.029    0.027    0.028           1,990,000
                               0.026    0.026    0.026              53,850
 23132 MSLENOV@EC2408A  HKD    0.082    0.137    0.145          11,670,000
                               0.138    0.135    0.096           1,484,660
 23133 HS-WUXI@EC2412B  HKD    0.023    0.025     -                      -
                               0.023    0.022     -                      -
 23134 BIJDCOM@EC2412A  HKD    0.31     0.325     -                      -
                               0.31     0.30      -                      -
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.161    0.171    0.169             100,000
                               0.169    0.168    0.167              16,800
 23138 HSLENOV@EC2407A  HKD    0.049    0.086    0.088           5,370,000
                               0.084    0.083    0.058             385,750
 23139 UBMTUAN@EC2407G  HKD    0.83     0.91      -                      -
                               0.89     0.89      -                      -
 23140 UB-HSI @EP2408A  HKD    0.019    0.017    0.018           7,290,000
                               0.016    0.016    0.015             117,180
 23141 UB-HSI @EP2503C  HKD    0.032    0.029    0.032             120,000
                               0.029    0.028    0.03                3,720
 23142 UB-HSI @EC2409A  HKD    0.38     0.41      -                      -
                               0.40     0.40      -                      -
 23144 UBTENCT@EP2409B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 23145 HS-CMB @EC2407A  HKD    0.42     0.46      -                      -
                               0.44     0.44      -                      -
 23146 JPTENCT@EC2406H  HKD    0.315    0.40     0.385              25,000
                               0.39     0.39     0.385               9,625
 23148 KSALIBA@EC2409A  HKD    0.08     0.092     -                      -
                               0.086    0.086     -                      -
 23149 CTCNOOC@EP2412A  HKD    0.014     -       0.013           3,130,000
                               0.013     -       0.013              40,690
 23150 CT-CMOB@EC2406B  HKD    0.025    0.034    0.026           3,000,000
                               0.025     -       0.021              72,000
 23151 CT-AIA @EC2406C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.249     -       0.27              800,000
                               0.27      -       0.27              216,000
 23154 CT-WUXI@EC2507A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 23156 CT-HSI @EC2412B  HKD    0.194    0.235    0.22              420,000
                               0.218    0.204    0.20               90,840
 23157 SG-BYD @EC2409B  HKD    0.231    0.239     -                      -
                               0.234    0.235     -                      -
 23158 SG-HSI @EP2408A  HKD    0.011    0.01     0.01            4,820,000
                               0.01      -       0.01               48,200
 23159 SG-HSI @EP2503C  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 23160 SG-WUXI@EC2410A  HKD    0.015    0.016    0.018           1,025,000
                               0.016    0.015    0.017              18,425
 23161 HS-HSI @EP2408A  HKD    0.011    0.01     0.01               90,000
                               0.01      -       0.01                  900
 23162 HS-BYD @EC2412A  HKD    0.175    0.183    0.183           4,470,000
                               0.181    0.179    0.172             805,460
 23163 HS-CMOB@EC2406C  HKD    0.021    0.023    0.02              200,000
                               0.02     0.02     0.02                4,000
 23164 BI-CUNI@EC2408A  HKD    0.085    0.093    0.087              30,000
                               0.088    0.088    0.087               2,610
 23165 BI-SMIC@EC2410A  HKD    0.133    0.17     0.175          10,555,000
                               0.169    0.167    0.152           1,783,600
 23166 MBTRSKY@EC2510A  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 23167 UBALIBA@EP2411A  HKD    0.077    0.074    0.08            6,610,000
                               0.074    0.073    0.074             499,745
 23168 UB-BYD @EC2502A  HKD    0.20     0.208     -                      -
                               0.204    0.206     -                      -
 23169 SGJDCOM@EC2512A  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 23170 SGMTUAN@EC2412A  HKD    0.67     0.74      -                      -
                               0.73     0.72      -                      -
 23171 JPTENCT@EP2409B  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 23172 JP-GWMC@EC2409A  HKD    0.495    0.59      -                      -
                               0.56     0.56      -                      -
 23173 JP-HSI @EP2409B  HKD    0.019    0.016    0.015           2,070,000
                               0.014    0.014    0.014              30,960
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.011    0.01     0.01           11,760,000
                               0.01      -       0.01              117,600
 23177 CT-AAC @EC2406B  HKD    0.40      -        -                      -
                               0.41      -        -                      -
 23178 CTXIAMI@EC2412B  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 23179 CTLENOV@EP2406A  HKD    0.025     -        -                      -
                               0.011     -        -                      -
 23180 CT-CCB @EC2405B  HKD    0.245     -       0.26               50,000
                               0.27      -       0.26               13,000
 23181 MS-CMB @EC2408A  HKD    0.40     0.43      -                      -
                               0.415    0.415     -                      -
 23182 MS-BYD @EC2412A  HKD    0.218    0.229    0.231           6,900,000
                               0.227    0.227    0.215           1,547,800
 23183 UB-BYD @EC2409B  HKD    0.232    0.241    0.231             200,000
                               0.237    0.238    0.23               46,100
 23184 UB-BYD @EC2412A  HKD    0.226    0.233     -                      -
                               0.229    0.23      -                      -
 23185 UB-HSBC@EC2408A  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
 23186 HS-BYD @EC2409B  HKD    0.35     0.365     -                      -
                               0.35     0.355     -                      -
 23187 HSHSCEI@EC2412B  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 23188 MSTENCT@EC2408B  HKD    0.84     0.92      -                      -
                               0.90     0.90      -                      -
 23189 MSTENCT@EC2407F  HKD    0.76     0.83      -                      -
                               0.80     0.80      -                      -
 23190 HSSANDS@EC2412A  HKD    0.077    0.083    0.081             988,000
                               0.081    0.081    0.078              78,960
 23191 HSMTUAN@EC2412A  HKD    0.66     0.73      -                      -
                               0.71     0.70      -                      -
 23192 MBSNTRK@EC2408A  HKD    0.206    0.211    0.208             400,000
                               0.207    0.207    0.205              82,800
 23193 MB-SGC @EC2410A  HKD    0.142    0.145    0.157             200,000
                               0.145    0.141    0.154              31,100
 23194 BP-CMOB@EC2410B  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.154    0.161     -                      -
                               0.158    0.159     -                      -
 23196 UB-NTES@EC2406A  HKD    0.032    0.039    0.038           5,390,000
                               0.038    0.037    0.03              186,060
 23197 UBTENCT@EC2406H  HKD    0.32     0.395     -                      -
                               0.385    0.385     -                      -
 23198 UBHLAND@EC2412A  HKD    0.229    0.23      -                      -
                               0.229    0.226     -                      -
 23199 UB-HSI @EC2410A  HKD    0.415    0.45     0.44               70,000
                               0.44     0.44     0.44               30,800
 23200 UBMTUAN@EC2409F  HKD    0.79     0.87      -                      -
                               0.85     0.85      -                      -
 23201 UBGEELY@EC2504A  HKD    0.305    0.32      -                      -
                               0.315    0.315     -                      -
 23202 CTTENCT@EP2410A  HKD    0.014    0.013    0.013              50,000
                               0.013     -       0.013                 650
 23203 CTMTUAN@EC2409C  HKD    0.78      -        -                      -
                               0.84      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.233    0.245     -                      -
                               0.241    0.243     -                      -
 23205 JP-BYD @EC2412A  HKD    0.234    0.245    0.246             300,000
                               0.243    0.242    0.242              73,350
 23206 JPTRSKY@EC2505A  HKD    0.32     0.335     -                      -
                               0.325    0.325     -                      -
 23207 JPMEITU@EC2506A  HKD    0.31     0.315     -                      -
                               0.31     0.30      -                      -
 23208 JP-NTES@EC2406A  HKD    0.033    0.04      -                      -
                               0.038    0.038     -                      -
 23209 JPXPENG@EC2412A  HKD    0.122    0.12     0.123          22,750,000
                               0.119    0.119    0.112           2,677,960
 23210 JPALIBA@EP2411A  HKD    0.077    0.075    0.078             400,000
                               0.075    0.074    0.076              30,500
 23211 JPLFGHL@EC2408A  HKD    0.27     0.295    0.30              100,000
                               0.295    0.29     0.30               30,000
 23212 UB-WUXI@EC2507A  HKD    0.048    0.05      -                      -
                               0.048    0.047     -                      -
 23214 DSALIBA@EC2409B  HKD    0.101    0.108    0.107         116,210,000
                               0.107    0.106    0.094          11,617,160
 23215 UBMTUAN@EC2412A  HKD    0.68     0.74      -                      -
                               0.73     0.73      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.031    0.033    0.033             250,000
                               0.033    0.03     0.033               8,250
 23217 SGHUAHO@EC2410A  HKD    0.139    0.198    0.172             720,000
                               0.194    0.194    0.166             120,480
 23218 SGANTAS@EC2408A  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 23219 SGXIAMI@EC2406A  HKD    0.74     0.78      -                      -
                               0.75     0.75      -                      -
 23220 SG-AAC @EC2410A  HKD    0.56     0.58      -                      -
                               0.57     0.57      -                      -
 23221 SG-SUNY@EC2506A  HKD    0.068    0.082    0.083           1,300,000
                               0.082    0.08     0.077             105,675
 23222 BIMTUAN@EC2409B  HKD    0.79     0.87      -                      -
                               0.82     0.82      -                      -
 23223 BIXIAMI@EC2409B  HKD    0.90     0.97      -                      -
                               0.91     0.91      -                      -
 23225 MB-NWD @EC2409A  HKD    0.03     0.037    0.038           2,795,000
                               0.036    0.035    0.034             102,775
 23227 MBESBUY@EC2408A  HKD    0.023    0.026    0.025             435,000
                               0.025    0.024    0.025              10,875
 23228 MBNOEDU@EC2505A  HKD    0.204    0.225    0.222             230,000
                               0.223    0.223    0.217              50,925
 23229 MB-SUNY@EP2412A  HKD    0.275    0.235    0.255           4,674,000
                               0.235    0.233    0.229           1,125,035
 23230 MBXPENG@EC2412A  HKD    0.112    0.11     0.116           8,510,000
                               0.108    0.107    0.106             947,730
 23231 MB-WUXI@EC2409A  HKD    0.016    0.022     -                      -
                               0.017    0.018     -                      -
 23232 MSMTUAN@EC2409E  HKD    0.78     0.86      -                      -
                               0.84     0.84      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.134    0.157    0.154           1,800,000
                               0.154    0.151    0.149             269,700
 23234 UB-SUNY@EC2506A  HKD    0.072    0.087    0.085           1,280,000
                               0.085    0.085    0.075             100,440
 23237 UB-HSI @EC2412C  HKD    0.255    0.275    0.27               10,000
                               0.27     0.27     0.27                2,700
 23238 UB-GWMC@EC2409A  HKD    0.50     0.59      -                      -
                               0.57     0.57      -                      -
 23239 CTGANFE@EC2408A  HKD    0.164     -       0.243          23,502,000
                               0.24     0.215    0.186           5,270,410
 23240 CT-SUNY@EC2409B  HKD    0.041    0.055    0.055             720,000
                               0.053    0.05     0.049              37,970
 23241 CTLENOV@EC2409A  HKD    0.141    0.22     0.217          23,890,000
                               0.212     -       0.171           4,424,600
 23242 CT-HKEX@EC2409A  HKD    0.152    0.205    0.187          16,850,000
                               0.186    0.186    0.155           2,960,990
 23243 JP-HSI @EC2412C  HKD    0.244    0.27     0.246           8,000,000
                               0.265    0.265    0.246           1,968,000
 23245 JPPCCWL@EC2409A  HKD    0.117    0.114     -                      -
                               0.114    0.111     -                      -
 23246 JPLENOV@EC2409A  HKD    0.138    0.205    0.21           39,040,000
                               0.204    0.199    0.165           7,282,460
 23247 JP-GEG @EC2409A  HKD    0.028    0.031     -                      -
                               0.028    0.026     -                      -
 23248 JPKUASO@EC2509A  HKD    0.37     0.385     -                      -
                               0.37     0.37      -                      -
 23249 JPLININ@EC2407B  HKD    0.196    0.245     -                      -
                               0.242    0.242     -                      -
 23250 JPMTUAN@EC2412A  HKD    0.68     0.75      -                      -
                               0.72     0.72      -                      -
 23251 JP-SUNY@EC2506A  HKD    0.079    0.093    0.095             400,000
                               0.093    0.092    0.087              36,350
 23252 JPMTUAN@EC2409G  HKD    0.80     0.88      -                      -
                               0.85     0.85      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.32     0.305    0.335           4,054,000
                               0.30     0.30     0.295           1,285,620
 23254 KSCNOOC@EC2405A  HKD    0.73     0.78      -                      -
                               0.73     0.72      -                      -
 23255 HSTENCT@EP2410A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23256 MS-GWMC@EC2409A  HKD    0.48     0.58     0.55               10,000
                               0.55     0.55     0.55                5,500
 23257 GJ-AIA @EP2406A  HKD    0.016    0.012    0.011             718,000
                               0.011     -       0.011               7,898
 23258 GJMTUAN@EC2407C  HKD    0.84     0.93      -                      -
                               0.89     0.88      -                      -
 23259 KSXIAMI@EC2406A  HKD    0.76     0.77     0.73               55,000
                               0.74     0.74     0.73               40,150
 23261 KSBAIDU@EC2406A  HKD    0.042    0.048    0.044               2,500
                               0.044    0.042    0.044                 110
 23262 UB-HSI @EP2409B  HKD    0.017    0.015    0.016          26,780,000
                               0.014    0.013    0.014             394,500
 23263 UBLENOV@EC2409A  HKD    0.135    0.207    0.214           9,810,000
                               0.204    0.204    0.17            1,816,100
 23264 UBMTUAN@EC2502B  HKD    0.65     0.71      -                      -
                               0.70     0.70      -                      -
 23265 UBALIBA@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23266 HSMTUAN@EP2503A  HKD    0.034    0.032     -                      -
                               0.032    0.031     -                      -
 23267 CT-SMIC@EC2410A  HKD    0.153    0.187    0.19           36,380,000
                               0.186    0.182    0.167           6,516,105
 23268 CT-SMIC@EP2408A  HKD    0.069     -       0.055             680,000
                               0.052     -       0.051              35,552
 23269 CT-NTES@EC2407A  HKD    0.034     -       0.041           1,705,000
                               0.04      -       0.035              63,430
 23270 CTSANDS@EC2412A  HKD    0.074    0.089    0.077             120,000
                               0.077    0.063    0.074               9,180
 23271 JPESBUY@EC2512A  HKD    0.103    0.107    0.106          40,025,000
                               0.106    0.105    0.105           4,202,650
 23273 JPAKESO@EC2408A  HKD    0.146    0.15     0.15              800,000
                               0.15     0.148    0.146             118,600
 23274 JP-TQL @EC2509A  HKD    0.148    0.162    0.164             160,000
                               0.162    0.16     0.163              26,160
 23275 JP-NWD @EC2409A  HKD    0.035    0.044    0.044             140,000
                               0.043    0.042    0.039               5,810
 23276 GSTENCT@EC2407C  HKD    0.57     0.64      -                      -
                               0.63     0.63      -                      -
 23277 MBMEITU@EC2506A  HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 23278 MBSDGLD@EC2408A  HKD    0.87     0.91      -                      -
                               0.87     0.87      -                      -
 23279 MBZHJIN@EC2412A  HKD    0.93     0.97      -                      -
                               0.93     0.93      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.465    0.57      -                      -
                               0.54     0.54      -                      -
 23282 MBBOCHK@EC2411A  HKD    0.50     0.50      -                      -
                               0.50     0.485     -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.79      -                      -
                                N/A     0.75      -                      -
 23285 MSTENCT@EP2409B  HKD    0.014    0.014    0.013             110,000
                               0.013    0.013    0.013               1,430
 23286 MB-HKEX@EC2601A  HKD    0.285    0.325     -                      -
                               0.32     0.32      -                      -
 23287 MBLFGHL@EC2408B  HKD    0.241    0.27     0.29            1,210,000
                               0.27     0.265    0.25              333,775
 23288 UB-CMB @EC2407B  HKD    0.485    0.53      -                      -
                               0.51     0.51      -                      -
 23289 UB-NWD @EC2409A  HKD    0.036    0.044    0.045           2,350,000
                               0.044    0.043    0.038              94,225
 23290 UB-SMIC@EC2411A  HKD    0.097    0.118    0.121          20,065,000
                               0.117    0.116    0.104           2,334,940
 23291 UB-CMOB@EP2408A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 23292 CTLIAUT@EP2411A  HKD    0.153     -       0.165           1,240,000
                               0.16      -       0.157             202,010
 23293 CT-TRIP@EC2409B  HKD    0.66      -        -                      -
                               0.64      -        -                      -
 23294 JP-WUXI@EC2408A  HKD    0.052    0.058    0.068             995,000
                               0.057    0.056    0.057              60,410
 23295 JPASMPT@EC2410A  HKD    0.365    0.32     0.325              15,000
                               0.32     0.315    0.325               4,875
 23296 JP-BYD @EC2409C  HKD    0.35     0.365     -                      -
                               0.35     0.35      -                      -
 23297 MBGEELY@EC2507A  HKD     N/A     0.40      -                      -
                                N/A     0.39      -                      -
 23298 GJ-WUXI@EC2408A  HKD    0.015    0.015    0.02           12,065,000
                               0.015    0.013    0.015             187,840
 23299 MSGANFE@EC2407A  HKD    0.15     0.234    0.23            3,606,000
                               0.23     0.229    0.209             798,548
 23300 MS-SUNY@EC2409B  HKD    0.04     0.051    0.053           5,900,000
                               0.051    0.05     0.044             286,770
 23301 MS-SUNY@EC2506A  HKD    0.063    0.075    0.076           3,945,000
                               0.075    0.074    0.063             283,345
 23302 MS-BYD @EC2409B  HKD    0.34     0.355     -                      -
                               0.345    0.345     -                      -
 23303 MSHUAHO@EC2410A  HKD    0.13     0.188    0.194           4,310,000
                               0.188    0.186    0.14              765,970
 23304 MSKUASO@EC2509A  HKD    0.37     0.385    0.40               20,000
                               0.385    0.375    0.38                7,750
 23305 MS-AAC @EC2409A  HKD    0.53     0.56      -                      -
                               0.53     0.53      -                      -
 23306 SG-HSI @EC2412D  HKD    0.249    0.275     -                      -
                               0.27     0.27      -                      -
 23307 MB-WXAT@EC2504A  HKD    0.097    0.104    0.108           2,740,000
                               0.104    0.103    0.103             289,820
 23308 BP-BYD @EC2410C  HKD     N/A     0.38      -                      -
                                N/A     0.37      -                      -
 23309 UB-SUNY@EC2409B  HKD    0.041    0.054    0.056          22,340,000
                               0.052    0.052    0.046           1,133,400
 23310 UB-BYD @EC2409C  HKD    0.35     0.365     -                      -
                               0.355    0.36      -                      -
 23311 UBKINGD@EC2506A  HKD    0.176    0.20     0.199           3,770,000
                               0.199    0.198    0.18              715,910
 23313 UB-CTFJ@EC2408A  HKD    0.055    0.059    0.055             248,000
                               0.058    0.057    0.054              13,516
 23314 UB-CUNI@EC2407A  HKD    0.091    0.096    0.095             400,000
                               0.093    0.093    0.089              36,900
 23315 JP-SUNY@EC2409B  HKD    0.045    0.056    0.057             700,000
                               0.057    0.055    0.05               36,700
 23316 JPPETCH@EP2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23317 JPXIAMI@EC2408B  HKD    0.92     0.95      -                      -
                               0.92     0.92      -                      -
 23318 JPXPENG@EP2407A  HKD    0.083    0.084    0.089           1,685,000
                               0.083    0.083    0.081             143,575
 23319 JPHUAHO@EC2410A  HKD    0.132    0.19     0.195           4,080,000
                               0.19     0.189    0.165             746,460
 23320 JPGANFE@EC2407A  HKD    0.166    0.255    0.245             786,000
                               0.249    0.25     0.225             188,490
 23321 JPCSHIP@EC2508A  HKD    0.305    0.34     0.35               20,000
                               0.34     0.325    0.35                7,000
 23323 JP-AAC @EC2409A  HKD    0.56     0.60      -                      -
                               0.57     0.57      -                      -
 23324 JP-CTFJ@EC2408A  HKD    0.058    0.061    0.059           2,000,000
                               0.059    0.059    0.056             113,400
 23325 JP-HKEX@EC2411B  HKD    0.29     0.34     0.32              360,000
                               0.33     0.33     0.29              114,600
 23326 JP-CMB @EC2407B  HKD    0.485    0.54      -                      -
                               0.51     0.51      -                      -
 23327 MB-SHKP@EC2411A  HKD    0.192    0.204     -                      -
                               0.197    0.195     -                      -
 23328 MBCRGAS@EC2408A  HKD    0.245    0.27     0.26              100,000
                               0.26     0.26     0.248              25,480
 23329 MBDTRNP@EC2502A  HKD     N/A     0.32      -                      -
                                N/A     0.31      -                      -
 23330 GJJDCOM@EC2412A  HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
 23331 UBGEELY@EP2410A  HKD    0.052    0.048    0.049             650,000
                               0.048    0.047    0.047              31,250
 23332 UB-AAC @EC2409A  HKD    0.55     0.58      -                      -
                               0.56     0.56      -                      -
 23333 UBXPENG@EC2412A  HKD    0.121    0.118    0.123          11,410,000
                               0.119    0.117    0.107           1,318,650
 23334 UBGANFE@EC2407A  HKD    0.159    0.244    0.232           7,486,000
                               0.235    0.237    0.195           1,595,618
 23335 UB-WUXI@EC2408A  HKD    0.016    0.018    0.016              70,000
                               0.016    0.014    0.016               1,120
 23336 UBHUAHO@EC2410A  HKD    0.122    0.174    0.178          14,720,000
                               0.171    0.17     0.134           2,412,780
 23337 UBKUASO@EC2509A  HKD    0.365    0.38      -                      -
                               0.37     0.375     -                      -
 23339 HSALIBA@EP2409B  HKD    0.068    0.064    0.071         166,090,000
                               0.064    0.063    0.064          11,189,350
 23340 HS-ICBC@EC2412A  HKD    0.25     0.285    0.249              15,000
                               0.265    0.265    0.248               3,722
 23341 HS-CCB @EC2412A  HKD    0.238    0.265    0.247               5,000
                               0.255    0.255    0.247               1,235
 23342 UBMTUAN@EP2407B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 23343 JPALIBA@EP2408A  HKD    0.071    0.068    0.072             700,000
                               0.068    0.067    0.068              49,450
 23344 JPCLIFE@EP2410A  HKD    0.075    0.07     0.07              750,000
                               0.07     0.069    0.067              51,800
 23345 JPMTUAN@EP2503A  HKD    0.037    0.036     -                      -
                               0.036    0.033     -                      -
 23346 GS-HSBC@EC2409B  HKD     N/A     0.208     -                      -
                                N/A     0.205     -                      -
 23347 CTMTUAN@EP2411A  HKD    0.021    0.021     -                      -
                               0.021    0.016     -                      -
 23348 SGTENCT@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23350 SGALIBA@EP2411A  HKD    0.078    0.076    0.08           13,180,000
                               0.076    0.074    0.076           1,028,270
 23351 SGHSTEC@EP2412A  HKD    0.047    0.042    0.045           1,310,000
                               0.042    0.041    0.042              56,300
 23352 MB-CSC @EC2512A  HKD    0.205    0.217     -                      -
                               0.214    0.214     -                      -
 23353 MBCRPOW@EC2501A  HKD    0.40     0.43     0.425             140,000
                               0.425    0.42     0.42               59,300
 23354 MSTENCT@EP2408B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23355 HUXIAMI@EC2406A  HKD    0.75     0.77      -                      -
                               0.75     0.75      -                      -
 23356 DS-SMIC@EC2411A  HKD    0.114    0.132    0.134           6,395,000
                               0.129    0.128    0.124             833,410
 23357 MS-AIA @EP2503A  HKD    0.205    0.189     -                      -
                               0.189    0.187     -                      -
 23358 MSMTUAN@EP2503A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 23359 MSALIBA@EC2412B  HKD    0.161    0.17     0.168           4,345,000
                               0.169    0.169    0.154             696,900
 23360 UBMTUAN@EP2503A  HKD    0.035    0.034     -                      -
                               0.034    0.031     -                      -
 23361 BI-CCB @EC2412A  HKD    0.175    0.196    0.185             360,000
                               0.19     0.19     0.177              65,700
 23362 BISANDS@EC2412A  HKD    0.107    0.115    0.111             576,000
                               0.112    0.112    0.107              62,592
 23363 BP-SMIC@EC2411A  HKD    0.155    0.193     -                      -
                               0.187    0.187     -                      -
 23364 HSXPENG@EC2412A  HKD    0.119    0.114    0.118          28,860,000
                               0.113    0.112    0.105           3,235,930
 23366 HS-PICC@EC2410A  HKD    0.041    0.051    0.05            1,380,000
                               0.05     0.048    0.043              65,360
 23367 HS-BYD @EC2412B  HKD    0.225    0.233     -                      -
                               0.228    0.229     -                      -
 23370 HSHUAHO@EC2410A  HKD    0.127    0.181    0.185          15,610,000
                               0.18     0.179    0.137           2,443,580
 23371 HS-SMIC@EC2410A  HKD    0.147    0.184    0.187          11,905,000
                               0.18     0.18     0.164           2,127,920
 23372 MB-XTEP@EC2601A  HKD    0.38     0.43     0.435             442,500
                               0.435    0.425    0.395             182,187
 23375 MBXINYI@EC2504A  HKD    0.49     0.55      -                      -
                               0.53     0.53      -                      -
 23376 SG-CMB @EC2409A  HKD    0.345    0.375     -                      -
                               0.37     0.37      -                      -
 23377 SG-CMOB@EC2406B  HKD    0.02     0.021    0.021           2,230,000
                               0.02     0.019    0.017              45,070
 23380 SGTRAHK@EC2408A  HKD    0.255    0.285     -                      -
                               0.275    0.275     -                      -
 23383 CT-HKEX@EC2409B  HKD    0.098     -       0.121             720,000
                               0.124    0.119    0.107              84,270
 23387 CTTENCT@EC2409B  HKD    0.27      -       0.29              240,000
                               0.30      -       0.275              68,100
 23389 CTMTUAN@EC2409D  HKD    0.62      -        -                      -
                               0.68      -        -                      -
 23391 MB-WUXI@EC2408A  HKD    0.046    0.052    0.06            3,090,000
                               0.052    0.051    0.051             172,500
 23395 HS-SUNY@EC2409B  HKD    0.044    0.057    0.056           1,095,000
                               0.056    0.054    0.049              59,980
 23396 HSGANFE@EC2407A  HKD    0.152    0.235    0.231          14,736,000
                               0.231    0.231    0.175           3,018,338
 23397 HS-AAC @EC2409A  HKD    0.54     0.58      -                      -
                               0.54     0.54      -                      -
 23398 UBSDGLD@EC2408A  HKD    0.88     0.90      -                      -
                               0.88     0.88      -                      -
 23400 UB-TRIP@EP2409A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 23401 UBPETCH@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23402 UBTENCT@EP2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23403 CT-WUXI@EC2408A  HKD    0.046    0.076     -                      -
                               0.046     -        -                      -
 23404 CTPETCH@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23405 CT-HSI @EC2410A  HKD    0.315     -        -                      -
                               0.32      -        -                      -
 23406 JPTENCT@EC2409B  HKD    0.27     0.315     -                      -
                               0.31     0.31      -                      -
 23407 JPXIAMI@EC2412B  HKD    0.425    0.445     -                      -
                               0.43     0.43      -                      -
 23408 GSTENCT@EP2409B  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 23409 MBCSAIR@EC2601A  HKD    0.48     0.51     0.51              400,000