Daily Quotations

                                                                      88/240510


                       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: 10 MAY 2024 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 10/05/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6952  LARGECAP INDEX            27665.69 27059.72   +605.97  +2.239
Advanced   : 5996
Declined   : 2860
Unchanged  : 2115
Today's Turnover:
(HK$):    171,000,967,552
(Shares): 219,447,208,015
(Deals):        2,894,037
Renminbi Products Turnover (CNY):         141,301,104
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   18859.60 18963.68 18537.81   +425.87  +2.297
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6679.00  6718.86  6560.67   +158.19  +2.411
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3919.93  3966.09  3816.33   +149.76  +3.924
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  939 CCB             HKD      10,480,741,166      1,883,266,621    5.64     5.35 
 2800 TRACKER FUND    HKD       8,591,616,266        451,702,917   19.16    18.78 
  388 HKEX            HKD       6,012,518,124         21,255,435  287.40   274.00 
  700 TENCENT         HKD       5,809,252,084         15,693,045  374.20   365.00 
  941 CHINA MOBILE    HKD       4,606,275,290         62,920,017   74.50    71.25 
  883 CNOOC           HKD       4,340,151,711        212,510,891   20.65    20.10 
 1398 ICBC            HKD       3,890,970,460        860,787,572    4.58     4.38 
 3988 BANK OF CHINA   HKD       3,864,311,247      1,040,028,520    3.75     3.63 
 9988 BABA-SW         HKD       3,681,137,923         47,295,135   78.75    77.10 
 2318 PING AN         HKD       3,521,745,006         86,342,349   41.50    39.45 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

53736 UB#HSI  RP2607F HKD     7,165,280,000          290,896,700    0.057    0.02 
52120 JP#HSI  RP2606H HKD     6,593,600,000          280,094,840    0.05     0.012
57430 UB#HSI  RP2610E HKD     5,708,310,000          179,935,130    0.039    0.01 
57492 SG#HSI  RC2611A HKD     5,610,490,000          244,459,870    0.061    0.031
51780 UB#HSI  RP2604M HKD     5,240,440,000          203,731,660    0.065    0.036
57574 UB#HSI  RC2509R HKD     5,158,350,000          245,466,940    0.064    0.035
 1468 KINGKEY FIN INT HKD     4,775,070,000          507,497,000    0.122    0.099
51819 JP#HSI  RP2605W HKD     4,450,130,000          212,847,480    0.059    0.025
23797 UB-HSI @EP2408B HKD     4,350,240,000          144,622,180    0.036    0.028
57368 SG#HSI  RP2603P HKD     4,150,170,000          209,004,330    0.062    0.025
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   39.60    41.15    41.35           13,358,106
                              41.15    41.10    39.65          543,375,990
     2 CLP HOLDINGS     HKD   64.05    65.50    65.85            3,569,913
                              65.50    65.40    64.10          233,023,345
     3 HK & CHINA GAS   HKD    6.13     6.29     6.29           19,678,219
                               6.28     6.28     6.11          122,557,883
     4 WHARF HOLDINGS   HKD   24.85    24.95    25.00            1,121,477
                              24.95    24.90    24.45           27,854,030
*    5 HSBC HOLDINGS    HKD   67.70    68.00    68.20           35,328,064
                              68.00    67.95    67.25        2,401,185,037
     6 POWER ASSETS     HKD   45.00    46.70    46.70            5,682,946
                              46.70    46.65    44.95          261,903,833
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.02     4.12     4.12           13,444,554
                               4.12     4.11     4.02           54,801,237
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    8.75     9.03     9.04            3,997,210
                               9.00     9.00     8.80           35,863,497
    11 HANG SENG BANK   HKD  106.20   109.10   109.20            2,865,385
                             109.10   109.00   106.00          309,936,567
    12 HENDERSON LAND   HKD   24.15    24.80    24.80            3,978,010
                              24.80    24.75    24.10           97,407,450
    13 HUTCHMED         HKD   33.20    34.65    35.20            8,649,127
                              34.65    34.55    33.00          297,535,632
    14 HYSAN DEV        HKD   11.96    12.28    12.32            1,456,888
                              12.26    12.26    11.86           17,734,304
    16 SHK PPT          HKD   74.35    77.00    77.00            5,122,469
                              77.00    76.90    74.35          389,839,189
    17 NEW WORLD DEV    HKD    8.81     9.30     9.33           21,481,587
                               9.29     9.29     8.78          196,540,616
    18 ORIENTAL E H     HKD    0.34     0.35     0.35               74,000
                               0.35     0.34     0.345              25,890
    19 SWIRE PACIFIC A  HKD   67.95    69.35    69.40            1,488,824
                              69.35    69.25    67.75          102,518,050
*   20 SENSETIME-W      HKD    1.45     1.47     1.50        1,661,540,088
                               1.47     1.46     1.34        2,372,269,176
    21 GREAT CHI HLDGS  HKD    0.138    0.137    0.138               5,000
                               0.137    0.11     0.138                 690
    22 MEXAN            HKD    0.053    0.058    0.053             640,000
                               0.049    0.049    0.043              30,960
    23 BANK OF E ASIA   HKD   10.18    10.36    10.40              871,533
                              10.36    10.34    10.18            9,015,365
    25 CHEVALIER INT'L  HKD    4.51     4.52     4.51                4,000
                               4.51     4.26     4.51               18,040
    26 CHINA MOTOR BUS  HKD   55.00    57.00      -                      -
                              55.00    54.00      -                      -
    27 GALAXY ENT       HKD   37.05    37.35    37.50            8,449,943
                              37.30    37.30    36.65          313,643,328
    28 TIAN AN          HKD    3.80     3.85     3.84               41,000
                               3.84     3.75     3.76              157,280
    29 DYNAMIC HOLD     HKD    8.42     8.55     8.55               46,000
                               8.37     8.30     8.08              390,240
    30 YNBY INTL        HKD    0.136    0.132    0.14            3,282,000
                               0.127    0.125    0.118             419,154
    31 CHINA AEROSPACE  HKD    0.315    0.32     0.325             690,851
                               0.32     0.315    0.31              219,793
    32 CROSS-HAR(HOLD)  HKD    7.20     7.25     7.25               33,174
                               7.20     7.20     7.20              239,977
    33 INTL GENIUS      HKD    3.80     4.10     4.10            1,010,600
                               3.84     3.84     3.80            3,949,962
    34 KOWLOON DEV      HKD    5.76     5.69     5.74              416,000
                               5.65     5.65     5.58            2,347,380
    35 FE CONSORT INTL  HKD    1.05     1.14     1.14            3,659,747
                               1.13     1.13     1.04            4,015,349
    36 FE HLDGS INTL    HKD    0.05     0.055    0.055              96,000
                               0.055    0.054    0.05                5,145
    37 FE HOTELS        HKD    0.55     0.64     0.67            5,978,000
                               0.64     0.63     0.55            3,753,640
    38 FIRST TRACTOR    HKD    9.09     9.19     9.35            6,226,000
                               9.19     9.15     9.10           57,652,690
    39 CH BEIDAHUANG    HKD    0.089    0.088    0.091             672,000
                               0.088    0.079    0.086              58,136
    40 GOLD PEAK        HKD    0.52     0.52     0.52               71,000
                               0.52     0.51     0.52               36,920
    41 GREAT EAGLE H    HKD   12.06    12.54    12.54              784,061
                              12.50    12.48    12.06            9,659,667
    42 NE ELECTRIC      HKD    0.219    0.221    0.23              628,000
                               0.219    0.214    0.213             135,032
    45 HK&S HOTELS      HKD    6.08     6.15     6.17                9,000
                               6.15     6.14     6.11               55,260
    46 COMPUTER & TECH  HKD    2.22     2.24     2.23              210,000
                               2.23     2.22     2.22              466,660
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.37     4.40     4.39               89,000
                               4.39     4.36     4.35              389,040
    51 HARBOUR CENTRE   HKD    5.98     6.00     6.00               57,000
                               5.98     5.98     5.93              340,050
    52 FAIRWOOD HOLD    HKD    8.35     8.34     8.35               69,500
                               8.34     8.33     8.31              579,300
    53 GUOCO GROUP      HKD   69.90    71.95    71.95               51,000
                              71.95    70.60    69.85            3,604,500
    55 NEWAY GROUP      HKD    0.249    0.247    0.247           1,292,000
                               0.247    0.229    0.229             318,890
    57 CHEN HSONG HOLD  HKD    1.54     1.53     1.54               46,000
                               1.53     1.52     1.51               70,240
    58 SUNWAY INT'L     HKD    0.073    0.083     -                      -
                               0.074    0.074     -                      -
    59 SKYFAME REALTY   HKD    0.014    0.015    0.016          37,114,000
                               0.015    0.014    0.013             544,322
    60 HK FOOD INV      HKD    0.60     0.60      -                      -
                               0.60     0.51      -                      -
    61 GREEN LEADER     HKD    0.058    0.063    0.062             501,750
                               0.062    0.058    0.061              31,072
    62 TRANSPORT INT'L  HKD    9.24     9.38     9.38              330,400
                               9.35     9.35     9.23            3,080,612
    63 CHI ASIA VALLEY  HKD    0.097    0.094    0.094              37,970
                               0.089    0.089    0.088               3,343
    64 GET NICE         HKD    0.144    0.146    0.147           2,138,000
                               0.146    0.145    0.142             309,650
    65 GRAND OCEAN AR   HKD    0.168    0.165    0.167           7,280,000
                               0.164    0.163    0.161           1,192,404
    66 MTR CORPORATION  HKD   27.25    27.85    27.95            6,482,641
                              27.85    27.80    27.20          179,344,647
    69 SHANGRI-LA ASIA  HKD    5.77     5.78     5.85            2,560,951
                               5.78     5.76     5.70           14,700,742
    70 RICH GOLDMAN     HKD    0.045    0.051    0.049             705,000
                               0.047    0.046    0.043              32,775
    71 MIRAMAR HOTEL    HKD   10.04    10.12    10.10              185,000
                              10.02    10.02    10.02            1,863,960
    72 META MEDIA       HKD    0.238    0.24     0.24              160,000
                               0.216    0.21     0.206              37,432
    73 ASIAN CITRUS     HKD    2.65      -        -                  1,235
                               2.65     2.50      -                  3,254
    75 Y.T. REALTY      HKD    0.30      -        -                      -
                               0.30     0.30      -                      -
    76 ELATE HOLDINGS   HKD    0.29     0.31     0.32              651,650
                               0.305    0.305    0.285             201,612
    77 AMS TRANSPORT    HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
    78 REGAL INT'L      HKD    2.60     2.60     2.60               40,012
                               2.60     2.59     2.59              103,970
    79 CENTURY LEGEND   HKD    0.07     0.087     -                      -
                               0.07     0.057     -                      -
    80 CNEWECON FUND    HKD    0.162    0.162    0.162           6,315,000
                               0.162    0.145    0.15              990,520
    81 CH OVS G OCEANS  HKD    1.78     1.92     1.92           35,485,930
                               1.91     1.91     1.76           65,547,153
    82 CRAZY SPORTS     HKD    0.109    0.11     0.11            5,743,800
                               0.11     0.109    0.105             618,526
    83 SINO LAND        HKD    8.43     8.58     8.67            5,897,717
                               8.58     8.56     8.45           50,392,055
    84 STELUX HOLDINGS  HKD    0.09     0.094    0.103           6,867,000
                               0.093    0.092    0.09              653,512
    85 CE HUADA TECH    HKD    1.41     1.42     1.44            3,610,000
                               1.40     1.40     1.39            5,093,680
    86 SUN HUNG KAI CO  HKD    2.43     2.50     2.54            1,058,000
                               2.49     2.49     2.44            2,643,070
    87 SWIRE PACIFIC B  HKD   10.50    10.78    10.80            2,193,460
                              10.78    10.72    10.50           23,474,785
    88 TAI CHEUNG HOLD  HKD    3.29     3.31     3.31              170,916
                               3.31     3.29     3.28              561,979
    89 TAI SANG LAND    HKD    2.10     2.13     2.12               84,100
                               2.12     2.07     2.00              176,197
    90 PUXING ENERGY    HKD    0.365    0.37     0.36               76,000
                               0.36     0.36     0.36               27,360
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.238    0.232    0.232             124,554
                               0.232    0.22     0.211              27,516
    93 TERMBRAY IND     HKD    0.60     0.58     0.58                4,000
                               0.58     0.57     0.58                2,320
    94 GREENHEART GP    HKD    0.087    0.092    0.092             124,000
                               0.092    0.086    0.087              11,080
    95 LVGEM CHINA      HKD    0.79     0.83     0.87           29,200,000
                               0.82     0.82     0.77           24,342,740
    96 YUSEI            HKD    0.75     0.74      -                      -
                               0.74     0.56      -                      -
    97 HENDERSON INV    HKD    0.108    0.118    0.119           1,351,000
                               0.118    0.114    0.108             155,800
    98 XINGFA ALUM      HKD    7.96     8.00     8.00               56,000
                               8.00     7.98     7.99              447,900
    99 WONG'S INT'L     HKD    1.35     1.35      -                      -
                               1.35     1.25      -                      -
   101 HANG LUNG PPT    HKD    7.86     8.12     8.14           23,356,783
                               8.12     8.11     7.81          187,537,876
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.255    0.26     0.265           1,544,000
                               0.26     0.255    0.255             395,180
   104 ASIA COMM HOLD   HKD    0.31     0.30     0.315           1,449,064
                               0.305    0.295    0.30              438,358
   105 ASSO INT HOTELS  HKD    5.20     5.60      -                      -
                               5.25     5.25      -                      -
   106 LANDSEA MGMT     HKD    0.043    0.049    0.044             100,000
                               0.045    0.045    0.044               4,400
   107 SICHUAN EXPRESS  HKD    3.33     3.46     3.46            7,914,000
                               3.46     3.42     3.31           26,642,160
   108 GR LIFE STYLE    HKD    0.335    0.39     0.37              110,000
                               0.345    0.34     0.34               38,090
   110 CHINA FORTUNE    HKD    0.27     0.28     0.28                8,000
                               0.28      -       0.28                2,240
   111 CINDA INTL HLDG  HKD    0.265    0.25     0.255             548,000
                               0.25     0.238    0.239             132,948
   113 DICKSON CONCEPT  HKD    5.01     5.00     5.02               35,500
                               4.99     4.97     4.95              177,320
   114 HERALD HOLD      HKD    0.445    0.445    0.445             190,000
                               0.445    0.44     0.445              84,550
   116 CHOW SANG SANG   HKD    8.79     8.88     8.88              535,000
                               8.88     8.84     8.80            4,727,050
   117 TIANLI HOLDINGS  HKD    0.325    0.425    0.325               2,000
                               0.325    0.325    0.325                 650
   118 COSMOS MACH      HKD    0.20     0.192    0.22               12,000
                               0.19     0.182    0.19                2,356
   119 POLY PROPERTY    HKD    1.43     1.51     1.52           21,320,376
                               1.51     1.50     1.43           31,764,347
   120 COSMOPOL INT'L   HKD    0.74     0.81     0.95          116,148,800
                               0.80     0.80     0.73           95,655,700
   122 CROCODILE        HKD    0.12     0.135     -                      -
                               0.12     0.12      -                      -
   123 YUEXIU PROPERTY  HKD    5.06     5.46     5.51           50,356,440
                               5.46     5.45     5.06          267,857,550
   124 GD LAND          HKD    0.295    0.35     0.365           3,918,000
                               0.35     0.345    0.30            1,321,330
   125 SUN HING VISION  HKD    0.64     0.73     0.75               36,000
                               0.73     0.63     0.67               24,440
   126 CARRIANNA        HKD    0.209    0.219    0.219              34,000
                               0.211    0.211    0.21                7,326
   127 CHINESE EST H    HKD    1.10     1.13     1.14              494,500
                               1.13     1.11     1.10              553,480
   128 ENM HOLDINGS     HKD    0.365    0.36     0.365           1,004,000
                               0.36     0.355    0.35              358,400
   129 ASIA STANDARD    HKD    0.40     0.415    0.415             326,688
                               0.415    0.39     0.39              131,374
   130 MOISELLE INT'L   HKD    0.14      -       0.14               20,000
                               0.14     0.14     0.14                2,800
   131 CHEUK NANG HOLD  HKD    1.87     1.99     2.00                3,000
                               1.99     1.80     1.98                5,960
   132 HING YIP HLDGS   HKD    0.118    0.143     -                      -
                               0.119    0.119     -                      -
   133 CHINA MERCHANTS  HKD   11.30    11.70    11.70              248,000
                              11.70    11.66    11.30            2,858,040
   135 KUNLUN ENERGY    HKD    7.90     8.04     8.08           12,931,669
                               8.03     8.03     7.81          103,816,374
   136 CHINA RUYI       HKD    2.03     1.99     2.05           49,145,936
                               1.99     1.98     1.92           96,847,111
   137 JINHUI HOLDINGS  HKD    0.71     0.72      -                      -
                               0.71     0.65      -                      -
   138 CCT FORTIS       HKD    0.12     0.15     0.13                8,500
                               0.13     0.118    0.12                1,075
   139 CENTRALWEALTHGP  HKD    0.034    0.029    0.033         180,670,936
                               0.029    0.028    0.028           5,345,916
   142 FIRST PACIFIC    HKD    3.72     3.81     3.82            5,346,000
                               3.81     3.80     3.70           20,241,980
   144 CHINA MER PORT   HKD   10.94    11.52    11.56            9,424,730
                              11.50    11.50    10.90          107,377,003
   145 CCIAM FUTURE EN  HKD    0.36     0.39     0.39              640,800
                               0.39     0.35     0.36              231,336
   146 TAI PING CARPET  HKD    1.07     1.07     1.09               91,000
                               1.06     1.05     1.06               97,470
   147 IB SETTLEMENT    HKD    0.074    0.084     -                      -
                               0.074    0.07      -                      -
   148 KINGBOARD HLDG   HKD   19.72    19.64    20.10            4,342,486
                              19.54    19.54    19.16           84,675,962
   149 CH AGRI-PROD EX  HKD    0.04     0.041    0.044           5,021,467
                               0.041    0.039    0.039             202,027
   150 HYPEBEAST        HKD    0.242    0.242    0.24               28,000
                               0.24     0.24     0.24                6,720
   151 WANT WANT CHINA  HKD    4.46     4.59     4.61            6,391,264
                               4.59     4.58     4.48           29,222,045
   152 SHENZHEN INT'L   HKD    6.46     6.97     7.04           18,840,331
                               6.97     6.96     6.49          129,204,179
   154 BE ENVIRONMENT   HKD    0.345    0.365    0.375             342,000
                               0.365    0.35     0.34              119,575
   156 LIPPO CHINA RES  HKD    0.72     0.74     0.74               97,000
                               0.73     0.72     0.72               71,080
   157 NATURAL BEAUTY   HKD    0.51     0.53     0.51               20,000
                               0.51     0.50     0.51               10,200
   158 MELBOURNE ENT    HKD   69.50    70.80    69.00                3,500
                              69.00    68.60    69.00              241,500
   159 BROCKMAN MINING  HKD    0.10     0.106    0.10               56,448
                               0.10     0.10     0.099               5,602
   160 HON KWOK LAND    HKD    1.60     1.60     1.60               61,343
                               1.58     1.58     1.57               96,794
   162 CENTURY GINWA    HKD    0.105    0.112     -                      -
                               0.105    0.095     -                      -
   163 EMPEROR INT'L    HKD    0.365    0.375    0.375              84,000
                               0.375    0.365    0.36               31,080
   164 CHINA BAOLI TEC  HKD    1.23     1.19     1.24            5,385,875
                               1.18     1.12     1.09            6,052,593
   165 CHINA EB LTD     HKD    4.28     4.48     4.48            3,042,383
                               4.48     4.46     4.30           13,471,712
   166 NEWTIMES ENERGY  HKD    0.084    0.083    0.087           1,045,750
                               0.083    0.081    0.078              85,271
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   61.45    62.40    63.00            4,075,971
                              62.30    62.30    61.15          253,271,391
   169 WANDA HOTEL DEV  HKD    0.20     0.208    0.20              134,000
                               0.20     0.20     0.186              26,545
   171 SILVER GRANT     HKD    0.157    0.168    0.148             122,000
                               0.148    0.148    0.141              17,900
   173 K. WAH INT'L     HKD    1.87     1.91     1.92            1,606,000
                               1.90     1.90     1.87            3,058,920
   174 GEMINI INV       HKD    0.213    0.23      -                      -
                               0.213     -        -                      -
   175 GEELY AUTO       HKD    9.87     9.89    10.00           41,986,090
                               9.89     9.88     9.70          413,213,212
   176 SUPERACTIVE GP   HKD    0.02     0.018    0.018           1,876,000
                               0.018    0.017    0.016              32,778
   177 JIANGSU EXPRESS  HKD    7.86     8.39     8.42           13,184,180
                               8.34     8.34     7.86          107,285,986
   178 SA SA INT'L      HKD    0.80     0.80     0.81            2,038,000
                               0.80     0.79     0.78            1,616,120
   179 JOHNSON ELEC H   HKD   11.90    11.68    12.02            1,145,097
                              11.66    11.66    11.56           13,385,003
   180 KADER HOLDINGS   HKD    0.37     0.365     -                      -
                               0.365    0.305     -                      -
   181 FUJIAN HOLDINGS  HKD    0.10     0.099     -                 20,000
                               0.099    0.086     -                  1,920
   182 CONCORD NE       HKD    0.62     0.64     0.64           13,726,871
                               0.63     0.63     0.61            8,619,822
   183 WINFULL GP       HKD    0.175    0.175    0.167             433,600
                               0.168    0.168    0.164              71,401
   184 KECK SENG INV    HKD    2.55     2.58     2.58               66,000
                               2.58     2.56     2.57              169,980
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.229    0.229     -                  6,047
                               0.229    0.141     -                    817
   187 JINGCHENG MAC    HKD    2.47     2.47     2.49            1,142,000
                               2.46     2.46     2.43            2,808,620
   188 SUNWAH KINGSWAY  HKD    0.222    0.237    0.222              47,076
                               0.222    0.222    0.222              10,432
   189 DONGYUE GROUP    HKD    8.73     8.80     8.96           24,684,000
                               8.80     8.77     8.63          217,374,710
   191 LAI SUN INT'L    HKD    0.56     0.62      -                      -
                               0.59     0.59      -                      -
   193 CAPITAL ESTATE   HKD    0.231    0.237    0.228             133,500
                               0.228    0.222    0.227              30,349
   194 LIU CHONG HING   HKD    4.65     4.69     4.69               40,000
                               4.69     4.65     4.65              186,280
   195 GREENTECH INTL   HKD    0.475    0.485    0.48              100,000
                               0.48     0.46     0.46               46,670
   196 HONGHUA GROUP    HKD    0.087    0.09     0.09            2,168,000
                               0.09     0.089    0.087             192,843
   197 HENG TAI         HKD    0.375    0.36     0.375             185,137
                               0.35     0.35     0.35               65,947
   199 ITC PROPERTIES   HKD    0.445    0.475    0.475             421,037
                               0.47     0.47     0.445             191,166
   200 MELCO INT'L DEV  HKD    6.28     6.27     6.37            2,666,000
                               6.26     6.26     6.15           16,643,510
   201 MAGNIFICENT      HKD    0.079    0.079    0.083             726,000
                               0.079    0.078    0.078              57,268
   202 EVERCHINA INT'L  HKD    0.119    0.119    0.119             910,000
                               0.119    0.114    0.115             105,690
   204 CAPITAL REALM    HKD    0.58     0.60     0.60               81,624
                               0.59     0.58     0.56               47,541
   205 SEEC MEDIA       HKD    0.295    0.27     0.27               31,500
                               0.27     0.23     0.27                8,437
   206 CM-ENERGY        HKD    0.232    0.245     -                      -
                               0.232    0.22      -                      -
   207 JOY CITY PPT     HKD    0.23     0.244    0.25           57,952,000
                               0.241    0.241    0.231          13,938,152
   209 WINSHINE SCI     HKD    0.051    0.054     -                      -
                               0.051    0.048     -                      -
   210 DAPHNE INT'L     HKD    0.195    0.197    0.196             928,000
                               0.192    0.189    0.191             179,050
   211 STYLAND HOLD     HKD    0.168    0.168    0.168              52,500
                               0.168    0.163    0.168               8,794
   212 NANYANG HOLD     HKD   25.70    26.20    25.70                1,400
                              26.00    26.00    25.70               35,900
   213 NATIONAL ELEC H  HKD    0.66     0.66     0.66               76,000
                               0.66     0.61     0.66               50,160
   214 ASIA ORIENT      HKD    0.375    0.395    0.37                7,139
                               0.375    0.375    0.37                2,617
   215 HUTCHTEL HK      HKD    1.07     1.08     1.09            4,462,000
                               1.08     1.07     1.07            4,809,740
   216 CHINNEY INV      HKD    0.80     0.82     0.82              212,000
                               0.82     0.79     0.80              169,680
   217 CHINA CHENGTONG  HKD    0.082    0.086    0.085           1,200,000
                               0.084    0.082    0.08               99,636
   218 SWHYHK           HKD    0.33     0.36     0.365             535,000
                               0.36     0.35     0.33              191,300
   219 SHUNHO PROPERTY  HKD    0.80     0.83      -                      -
                               0.80     0.79      -                      -
   220 U-PRESID CHINA   HKD    6.12     6.74     6.95           38,880,682
                               6.73     6.73     6.53          258,886,202
   222 MIN XIN HOLD     HKD    2.55     2.64     2.62              394,000
                               2.59     2.52     2.57            1,022,220
   223 ELIFE HLDGS      HKD    0.245    0.243    0.244             361,000
                               0.243    0.231    0.23               86,272
   224 PIONEER GLOBAL   HKD    0.86     0.86      -                      -
                               0.86      -        -                      -
   225 POKFULAM         HKD    5.25      -        -                      -
                               5.25     5.25      -                      -
   226 LIPPO            HKD    0.75     0.80     0.80               27,000
                               0.80     0.76     0.78               21,360
   227 FIRST SHANGHAI   HKD    0.144    0.147    0.149             816,000
                               0.144    0.142    0.144             119,488
   228 CHINA ENERGY     HKD    0.113    0.114    0.115           1,938,000
                               0.109    0.109    0.108             212,962
   229 RAYMOND IND      HKD    1.00     1.02     1.02                2,000
                               1.02     1.01     1.02                2,040
   230 MINMETALS LAND   HKD    0.50     0.50     0.51              806,000
                               0.475    0.475    0.465             399,500
   232 CON AERO TECH    HKD    0.179    0.166    0.18           27,944,000
                               0.166    0.165    0.163           4,733,104
   234 NEW CENTURY GP   HKD    0.04     0.043    0.042             596,800
                               0.042    0.04     0.04               23,670
   235 CSC HOLDINGS     HKD    0.027    0.028    0.028           7,897,500
                               0.027    0.027    0.026             215,715
   236 SAN MIGUEL HK    HKD    0.90     0.94     0.94               22,000
                               0.93     0.90     0.92               20,440
   237 SAFETY GODOWN    HKD    1.93     1.93     1.93               72,000
                               1.93     1.92     1.93              138,960
   239 PAK FAH YEOW     HKD    2.25     2.24     2.25              127,500
                               2.23     2.23     2.21              284,825
   240 BUILD KING HOLD  HKD    1.08     1.10     1.10              442,500
                               1.10     1.09     1.08              481,230
   241 ALI HEALTH       HKD    3.17     3.17     3.24           44,077,552
                               3.17     3.16     3.09          139,142,159
   242 SHUN TAK HOLD    HKD    0.76     0.80     0.80            1,873,919
                               0.79     0.79     0.76            1,469,497
   243 QPL INT'L        HKD    0.179    0.178    0.164              18,000
                               0.164    0.162    0.155               2,871
   244 SINCERE          HKD    0.229    0.219    0.22              133,000
                               0.219    0.206    0.22               29,270
   245 CHINA VERED FIN  HKD    0.063    0.06     0.064         314,640,000
                               0.058    0.058    0.056          18,742,420
   247 TST PROPERTIES   HKD   18.38    18.50      -                      -
                              18.38    17.80      -                      -
   248 HKC INT'L HOLD   HKD    0.026    0.026    0.026              40,000
                               0.026    0.025    0.026               1,040
   251 SEA HOLDINGS     HKD    1.58     1.65      -                      -
                               1.58     1.50      -                      -
   252 SE ASIA PPT      HKD    2.65     3.00      -                      -
                               2.65      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.70     0.85      -                      -
                               0.70     0.66      -                      -
   254 NUR HOLDINGS     HKD    0.086    0.086    0.085           2,011,000
                               0.085    0.085    0.082             170,470
   255 LUNG KEE         HKD    1.28     1.47     1.42               52,000
                               1.42     1.40     1.32               70,420
   256 CITYCHAMP        HKD    1.03     1.04     1.05              790,000
                               1.04     1.03     1.02              817,360
   257 EB ENVIRONMENT   HKD    3.42     3.64     3.69           54,268,933
                               3.63     3.63     3.46          194,791,332
   258 TOMSON GROUP     HKD    1.58     1.60     1.60              432,000
                               1.60     1.59     1.58              688,840
   259 YEEBO (INT'L H)  HKD    3.56     3.61     3.60            2,502,000
                               3.60     3.60     3.54            8,916,860
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.117    0.126    0.118             270,280
                               0.118    0.116    0.116              31,352
   262 DESON DEV INT'L  HKD    0.07     0.078     -                      -
                               0.07     0.058     -                      -
   264 CN INT DEV CORP  HKD    1.05     1.05     1.05               32,000
                               1.05     1.01     1.05               33,600
   265 OV SERVICES      HKD    0.026    0.026     -                      -
                               0.026    0.022     -                      -
   266 TIAN TECK LAND   HKD    2.15     2.25      -                      -
                               2.15     1.89      -                      -
   267 CITIC            HKD    7.76     8.25     8.28           35,329,712
                               8.22     8.22     7.76          286,764,384
   268 KINGDEE INT'L    HKD    9.29     9.42     9.73           21,281,181
                               9.42     9.41     9.25          201,795,435
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.32     4.61     4.63           40,631,636
                               4.60     4.60     4.38          184,597,456
   271 ASIASEC PPT      HKD    0.193    0.198    0.198              41,000
                               0.198    0.195    0.193               7,958
   272 SHUI ON LAND     HKD    0.74     0.78     0.78           23,712,622
                               0.78     0.77     0.72           17,913,174
   274 RA SILK ROAD     HKD    0.036    0.035    0.036             720,500
                               0.034    0.033    0.033              25,424
   276 MONGOLIA ENERGY  HKD    0.57     0.59     0.57                9,630
                               0.57     0.57     0.57                5,473
   277 TERN PROPERTIES  HKD    1.95      -        -                      -
                               1.95     1.75      -                      -
   279 ARTA TECHFIN     HKD    0.03     0.031    0.031           5,700,003
                               0.031    0.028    0.029             168,576
   280 KING FOOK HOLD   HKD    0.395    0.405    0.405             522,000
                               0.40     0.40     0.395             208,580
   285 BYD ELECTRONIC   HKD   32.00    33.15    33.50           20,257,563
                              33.10    33.10    31.20          660,598,472
   286 AIDIGONG         HKD    0.065    0.066    0.066           2,878,015
                               0.066    0.064    0.063             185,930
   287 WINFAIR INV      HKD    3.95     4.40      -                      -
                               3.95     3.80      -                      -
   288 WH GROUP         HKD    5.69     5.75     5.78           22,108,602
                               5.74     5.74     5.64          126,976,285
   289 WING ON CO       HKD   11.82    12.20    12.10              102,000
                              11.94    11.94    11.82            1,220,400
   290 GOFINTECH INNOV  HKD    0.53     0.52     0.55            3,249,000
                               0.53     0.50     0.51            1,692,010
   291 CHINA RES BEER   HKD   38.60    38.20    39.55            7,347,088
                              38.15    38.15    37.70          281,395,177
   292 ASIA STD HOTEL   HKD    0.058    0.064    0.057              32,782
                               0.056    0.056    0.056               1,831
   293 CATHAY PAC AIR   HKD    8.47     8.64     8.69           14,687,866
                               8.64     8.63     8.48          126,536,744
   294 YANGTZEKIANG     HKD    1.10     1.17     1.17               14,386
                               1.17     1.06     1.04               15,139
   295 KONG SUN HOLD    HKD    0.018    0.02     0.02            2,500,000
                               0.02     0.019    0.018              46,500
   296 EMPEROR E HOTEL  HKD    0.425    0.45     0.44              545,000
                               0.43     0.43     0.43              237,550
   297 SINOFERT         HKD    0.98     0.98     1.01           16,096,000
                               0.98     0.97     0.96           15,798,180
   298 CHUANG'S CHINA   HKD    0.128    0.135    0.128              26,110
                               0.13     0.13     0.128               3,293
   299 GLORY SUN LAND   HKD    0.18      -        -                    402
                               0.18     0.172     -                     65
   301 SANVO CHEMICALS  HKD    1.16     1.28      -                      -
                               1.16     1.08      -                      -
   302 CMGE             HKD    1.34     1.35     1.36           12,120,000
                               1.35     1.34     1.31           16,101,780
   303 VTECH HOLDINGS   HKD   47.80    48.65    48.65              670,855
                              48.65    48.40    47.65           32,352,243
   305 WULING MOTORS    HKD    0.43     0.44     0.445           1,480,000
                               0.435    0.435    0.425             645,300
   306 KWOON CHUNG BUS  HKD    1.65     1.68     1.65               62,000
                               1.65     1.65     1.65              102,300
   308 CHINA TRAVEL HK  HKD    1.30     1.33     1.33            3,948,000
                               1.33     1.32     1.29            5,173,260
   309 XH NEWS MEDIA    HKD    0.056    0.053    0.053             532,000
                               0.053    0.05     0.05               27,506
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.193    0.23      -                      -
                               0.193    0.17      -                      -
   312 SHIRBLE STORE    HKD    0.04     0.039    0.038              50,000
                               0.037    0.037    0.036               1,814
   313 RICHLY FIELD     HKD    0.01     0.01     0.01            3,250,000
                               0.01      -       0.01               32,500
   314 SIPAI HEALTH     HKD    6.01     6.10     6.66              978,200
                               6.09     6.01     6.00            5,963,032
   315 SMARTONE TELE    HKD    3.67     3.80     3.80            1,541,000
                               3.80     3.79     3.68            5,760,835
   316 OOIL             HKD  128.30   129.70   133.80            2,469,156
                             129.50   129.50   125.80          319,017,743
   317 COMEC            HKD   11.88    12.32    12.48            4,495,800
                              12.32    12.26    11.86           54,898,464
   318 VONGROUP         HKD    0.305    0.36      -                  2,500
                               0.305    0.305     -                    700
   320 COMPUTIME        HKD    0.435    0.44     0.44               24,000
                               0.435    0.425    0.435              10,550
   321 TEXWINCA HOLD    HKD    0.86     0.87     0.88              800,000
                               0.87     0.86     0.87              701,340
   322 TINGYI           HKD    9.35     9.75     9.78            9,866,041
                               9.75     9.73     9.51           95,740,389
   323 MAANSHAN IRON    HKD    1.18     1.24     1.24            9,822,171
                               1.24     1.23     1.18           11,879,287
   326 CHINA STAR ENT   HKD    0.78     0.79     0.80              204,000
                               0.79     0.76     0.77              159,180
   327 PAX GLOBAL       HKD    6.60     6.56     6.59              626,000
                               6.56     6.55     6.49            4,080,350
   328 ALCO HOLDINGS    HKD   12.50    12.66    12.88              857,840
                              12.66    12.36    11.80           10,540,788
   329 OCI INTL         HKD    0.90     0.91     0.91               96,000
                               0.91     0.90     0.88               85,960
   330 ESPRIT HOLDINGS  HKD    0.31     0.29     0.32           17,172,793
                               0.29     0.285    0.28            5,027,906
   331 FSE LIFESTYLE    HKD    5.46     5.50     5.50              227,000
                               5.49     5.47     5.41            1,246,320
   332 YUANHENG GAS     HKD    0.054    0.054    0.054           3,964,000
                               0.054    0.052    0.051             206,384
   333 TOP FORM INT'L   HKD    0.32     0.34      -                      -
                               0.32     0.305     -                      -
   334 CH DISPLAY OPT   HKD    0.182    0.19     0.184              80,000
                               0.183    0.183    0.183              14,680
   335 UPBEST GROUP     HKD    0.68     0.73      -                      -
                               0.68     0.68      -                      -
   336 HUABAO INTL      HKD    2.71     2.71     2.76            1,524,000
                               2.71     2.69     2.69            4,119,980
   337 GREENLAND HK     HKD    0.218    0.255    0.25            8,934,025
                               0.25     0.241    0.218           2,105,477
   338 SHANGHAI PECHEM  HKD    1.14     1.17     1.17           26,895,562
                               1.17     1.16     1.13           30,963,056
   339 CORE ECON INV    HKD    0.265    0.28      -                      -
                               0.265    0.255     -                      -
   340 TONGGUAN GOLD    HKD    0.53     0.53     0.53              407,000
                               0.53     0.52     0.52              215,440
   341 CAFE DE CORAL H  HKD    8.62     8.68     8.74              798,066
                               8.68     8.62     8.58            6,888,064
   343 CULTURECOM HOLD  HKD    0.232    0.239    0.249             482,000
                               0.235    0.235    0.232             113,891
   345 VITASOY INT'L    HKD    6.21     6.22     6.37            1,329,577
                               6.22     6.19     6.20            8,357,079
   346 YANCHANG PETRO   HKD    0.40     0.41     0.40              359,000
                               0.40     0.39     0.39              143,375
   347 ANGANG STEEL     HKD    1.34     1.42     1.42           11,967,766
                               1.41     1.41     1.34           16,667,877
   348 CHINAHEALTHWISE  HKD    0.148    0.141    0.161           1,545,200
                               0.141     -       0.14              226,785
   351 ASIA ENERGY LOG  HKD    0.25     0.25     0.25               50,000
                               0.25     0.241    0.25               12,500
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086     -        -                      -
   353 ENERGY INTINV    HKD    0.75     0.84     0.84            8,684,000
                               0.84     0.83     0.72            6,779,960
   354 CHINASOFT INT'L  HKD    4.73     4.72     4.82           26,627,692
                               4.71     4.71     4.61          124,708,467
   355 CENTURY C INT'L  HKD    0.191    0.202    0.202             257,000
                               0.202    0.193    0.192              50,267
   356 DT CAPITAL       HKD    0.051    0.054    0.051              30,000
                               0.051    0.051    0.051               1,530
   357 MEILAN AIRPORT   HKD    8.25     8.62     8.83            2,458,000
                               8.60     8.59     8.18           21,083,410
   358 JIANGXI COPPER   HKD   16.48    17.38    17.42           19,191,149
                              17.38    17.36    16.58          327,123,800
   360 NEW FOCUS AUTO   HKD    0.142    0.145    0.148          10,580,915
                               0.145    0.143    0.132           1,506,757
   361 SINO GOLF HOLD   HKD    0.04     0.042    0.042           3,480,000
                               0.042    0.038    0.04              139,240
   362 C ZENITH CHEM    HKD    0.10     0.107    0.111          74,370,000
                               0.106    0.106    0.099           7,775,078
   363 SHANGHAI IND H   HKD   11.26    11.64    11.72            2,587,420
                              11.64    11.62    11.34           29,957,886
   365 SINO ICT         HKD    0.198    0.198     -                      -
                               0.198    0.17      -                      -
   366 LUKS GROUP (VN)  HKD    0.87     0.86     0.85               70,197
                               0.85     0.85     0.84               59,017
   367 CHUANG'S INT'L   HKD    0.39     0.395    0.395             391,602
                               0.39     0.39     0.38              151,814
   368 SUPERLAND GROUP  HKD    0.205     -       0.206               4,000
                               0.206    0.206    0.206                 824
   369 WING TAI PPT     HKD    2.20     2.25      -                      -
                               2.22     2.22      -                      -
   370 CHINA BEST       HKD    0.14     0.14     0.139              42,200
                               0.139    0.126    0.13                5,487
   371 BJ ENT WATER     HKD    2.14     2.25     2.26           41,956,805
                               2.24     2.24     2.14           93,729,604
   372 PT INTL DEV      HKD    0.062    0.064    0.063             740,403
                               0.063    0.058    0.058              43,289
   373 ALLIED GROUP     HKD    1.43     1.60     1.43                2,000
                               1.44     1.44     1.43                2,860
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.38      -                      -
   375 YGM TRADING      HKD    0.95     0.95      -                      -
                               0.95     0.94      -                      -
   376 YUNFENG FIN      HKD    0.92     0.92     0.92               92,000
                               0.92     0.90     0.88               83,640
   377 CHINA HUAJUN GP  HKD    1.00     1.00      -                      -
                               1.00     0.96      -                      -
   379 EG LEASING       HKD    0.047    0.057    0.042              10,000
                               0.042    0.042    0.042                 420
   380 CHINA PIPE       HKD    0.088    0.092    0.095             472,000
                               0.092    0.088    0.093              44,728
   381 KIU HUNG INT'L   HKD    0.146    0.146    0.145              40,000
                               0.145    0.14     0.145               5,800
   382 EDVANTAGE GROUP  HKD    2.52     2.66     2.70            3,580,194
                               2.65     2.65     2.53            9,371,461
   383 TIANAN MEDICARE  HKD    0.70     0.75      -                      -
                               0.70     0.68      -                      -
   384 CHINA GAS HOLD   HKD    7.59     8.11     8.17           23,111,880
                               8.11     8.10     7.60          184,458,657
   385 CHINNEY ALLI     HKD    0.385    0.42     0.405             437,000
                               0.405    0.395    0.40              176,950
*  386 SINOPEC CORP     HKD    4.83     5.09     5.10          361,359,824
                               5.09     5.08     4.85        1,802,206,095
   387 LEEPORT(HOLD)    HKD    0.82     0.82      -                      -
                               0.82     0.63      -                      -
*  388 HKEX             HKD  265.60   285.80   287.40           21,255,435
                             285.80   285.60   274.00        6,012,518,124
   389 TONTINE WINES    HKD    0.55     0.56     0.57              267,000
                               0.52     0.52     0.51              143,180
   390 CHINA RAILWAY    HKD    3.96     4.22     4.25           67,449,976
                               4.22     4.21     3.98          278,855,296
   391 MEI AH ENTER     HKD    0.119    0.125     -                      -
                               0.12     0.12      -                      -
   392 BEIJING ENT      HKD   26.45    27.50    27.50            3,766,084
                              27.45    27.45    26.40          102,437,537
   393 GLORIOUS SUN     HKD    0.89     0.94     0.95            1,322,000
                               0.94     0.92     0.89            1,203,340
   396 HING LEE (HK)    HKD    0.056    0.063     -                      -
                               0.056    0.045     -                      -
   397 MINERVA GROUP    HKD    0.133    0.13     0.13              312,500
                               0.13     0.127    0.127              39,801
   398 ORIENTAL WATCH   HKD    3.42     3.43     3.45            1,004,000
                               3.43     3.42     3.42            3,441,120
   399 INNOVATIVE PHAR  HKD    0.195    0.191    0.20              425,000
                               0.193    0.188    0.189              81,480
   400 INGDAN           HKD    0.99     1.03     1.04            1,106,000
                               1.03     1.01     0.98            1,102,890
   401 WANJIA GROUP     HKD    0.076    0.078    0.087              42,352
                               0.078    0.07     0.065               3,178
   403 STARLITE HOLD    HKD    0.191    0.215    0.193               2,000
                               0.203    0.203    0.193                 386
   405 YUEXIU REIT      HKD    0.92     1.00     1.00            7,354,392
                               0.99     0.99     0.93            7,154,947
   406 YAU LEE HOLD     HKD    1.06     1.24      -                  1,000
                               1.06     1.03      -                  1,020
   408 YIP'S CHEMICAL   HKD    1.52     1.58     1.58              558,000
                               1.56     1.55     1.51              861,120
   410 SOHO CHINA       HKD    0.77     0.80     0.81            6,046,000
                               0.79     0.79     0.75            4,778,485
   411 LAM SOON (HK)    HKD    9.00     9.00     9.00                1,000
                               9.00     8.68     9.00                9,000
   412 SDHG             HKD    7.27     7.21     7.43            7,984,402
                               7.20     7.20     7.10           57,623,595
   413 SC HOLDINGS      HKD    0.044    0.044    0.045             105,431
                               0.044    0.041    0.041               4,506
   417 TSE SUI LUEN     HKD    0.82     0.95      -                      -
                               0.82     0.81      -                      -
   418 FOUNDER HOLD     HKD    0.51     0.54     0.54              332,000
                               0.54     0.53     0.51              172,680
   419 HUAYI TENCENT    HKD    0.101    0.107    0.112          16,106,700
                               0.107    0.106    0.101           1,738,261
   420 FOUNTAIN SET     HKD    0.65     0.67     0.67              714,000
                               0.66     0.66     0.65              469,960
   422 VMEP HOLDINGS    HKD    0.68     0.68     0.68               35,000
                               0.68     0.67     0.67               23,600
   423 HKET HOLDINGS    HKD    0.91     0.92     0.92               24,000
                               0.92     0.90     0.92               22,080
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   15.24    15.10    15.48            3,187,449
                              15.10    15.08    14.92           48,161,433
   426 ONE MEDIA GROUP  HKD    0.052    0.053     -                      -
                               0.052    0.045     -                      -
   428 COCOON HOLDINGS  HKD    0.085    0.089    0.089           6,253,400
                               0.087    0.086    0.08              531,996
   430 ORIENTAL EXPL    HKD    0.285    0.295    0.29              144,000
                               0.29     0.285    0.28               40,660
   431 G CHINA FIN      HKD    0.104    0.10     0.103             328,000
                               0.10     0.096    0.098              32,312
   432 PCPD             HKD    0.182    0.186    0.186             681,361
                               0.185    0.182    0.181             124,688
   433 NORTH MINING     HKD    0.05     0.05     0.05              170,000
                               0.05     0.048    0.047               8,360
   434 BOYAA            HKD    1.80     1.82     1.83            2,302,000
                               1.81     1.81     1.75            4,097,740
   435 SUNLIGHT REIT    HKD    1.73     1.80     1.82            3,365,000
                               1.80     1.79     1.72            5,982,490
   436 NU ENVIRO        HKD    0.07     0.085     -                      -
                               0.07     0.07      -                      -
   438 IRICO NEWENERGY  HKD    3.29     3.73     3.74              137,300
                               3.73     3.63     3.22              476,640
   439 KUANGCHI         HKD    0.66     0.70     0.70              420,200
                               0.68     0.68     0.66              288,680
   440 DAH SING         HKD   22.70    23.10    23.15              922,600
                              23.10    22.95    22.70           21,150,620
   442 DOMAINE POWER    HKD    1.14     1.19     1.20               40,000
                               1.19     1.01     1.20               48,000
   444 SINCEREWATCH HK  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
   450 HUNG HING PRINT  HKD    1.19     1.20     1.20              278,000
                               1.19     1.19     1.17              329,680
   451 GCL NEWENERGY    HKD    0.365    0.385    0.39            6,611,630
                               0.385    0.38     0.36            2,489,836
   455 TIANDA PHARMA    HKD    0.26     0.265     -                      -
                               0.26     0.245     -                      -
   456 NEW CITY DEV     HKD    0.56     0.62     0.62              264,758
                               0.62     0.60     0.60              159,392
   458 TRISTATE HOLD    HKD    2.80     2.81     3.00               23,000
                               2.89     2.80     2.89               68,670
   459 LEGEND UPSTAR    HKD    0.096    0.104    0.109           1,900,629
                               0.104    0.10     0.095             194,767
   460 SIHUAN PHARM     HKD    0.62     0.63     0.63            9,723,000
                               0.63     0.62     0.61            6,048,180
   464 CHINA IN-TECH    HKD    0.41     0.415    0.41               40,000
                               0.41     0.39     0.41               16,400
   465 FUTONG TECH      HKD    0.315    0.31      -                      -
                               0.31     0.28      -                      -
   467 UNITEDENERGY GP  HKD    0.63     0.64     0.65          106,850,000
                               0.63     0.63     0.63           67,826,200
   468 GAPACK           HKD    2.10     2.53     2.56           60,676,343
                               2.53     2.52     2.41          152,212,527
   471 SILKWAVE INC     HKD    0.135    0.132    0.135           2,661,000
                               0.132    0.131    0.132             354,449
   472 NEW SILKROAD     HKD    0.17     0.18     0.18               20,000
                               0.18     0.148    0.18                3,600
   474 ACESO LIFE SCI   HKD    0.155    0.151    0.154             300,600
                               0.148    0.146    0.148              44,784
   475 CENTRAL DEV H    HKD    0.62     0.71      -                      -
                               0.68     0.68      -                      -
   476 EV DYNAMICS      HKD    0.098    0.099    0.098             660,000
                               0.095    0.095    0.095              63,000
   480 HKR INT'L        HKD    1.27     1.29     1.29              522,102
                               1.29     1.27     1.22              649,260
   482 SANDMARTIN INTL  HKD    0.183    0.182    0.173             200,000
                               0.169    0.168    0.168              33,730
   483 BAUHAUS INT'L    HKD    0.40     0.43     0.40              210,000
                               0.40     0.40     0.40               84,000
   484 FORGAME          HKD    0.81     0.90      -                      -
                               0.81     0.81      -                      -
   485 CHINASINOSTAR    HKD    0.149    0.137    0.14              180,000
                               0.125    0.10     0.122              22,800
   486 RUSAL            HKD    2.57     2.58     2.59              549,000
                               2.55     2.55     2.54            1,405,710
   487 SUCCESSUNIVERSE  HKD    0.097    0.11      -                      -
                               0.097    0.091     -                      -
   488 LAI SUN DEV      HKD    0.60     0.66     0.66               43,200
                               0.65     0.65     0.60               27,747
   489 DONGFENG GROUP   HKD    2.92     3.02     3.02           29,939,841
                               3.01     3.01     2.92           89,123,531
   491 EMPEROR CULTURE  HKD    0.033    0.036    0.033             260,000
                               0.033    0.033    0.033               8,580
   493 GOME RETAIL      HKD    0.035    0.033    0.035         211,079,000
                               0.033    0.032    0.031           6,847,046
   495 PALADIN          HKD    0.03     0.032    0.032             125,000
                               0.032    0.029    0.027               3,545
   496 KASEN            HKD    0.27     0.285    0.28              396,000
                               0.275    0.27     0.27              108,765
   497 CSI PROPERTIES   HKD    0.097    0.098    0.098             740,000
                               0.098    0.095    0.096              71,940
   498 BLUE RIVER HLDG  HKD    0.155    0.155    0.154              10,000
                               0.154    0.106    0.154               1,540
   499 QINGDAO HLDGS    HKD    0.163    0.162     -                      -
                               0.162    0.14      -                      -
   500 FRONTIER SER     HKD    0.198    0.20     0.198             643,470
                               0.198    0.198    0.196             126,819
   505 XINGYE ALLOY     HKD    1.03     1.03     1.00               26,000
                               1.00     1.00     0.99               25,880
   506 CHINA FOODS      HKD    2.97     3.04     3.04              742,000
                               3.04     3.02     3.00            2,235,180
   508 DINGYI GP INV    HKD    0.38     0.375    0.38              265,000
                               0.375    0.37     0.365              99,625
   509 SUNSHINE         HKD    0.011    0.011    0.011             895,877
                               0.01     0.01     0.01                9,774
   510 CASH FIN SER GP  HKD    0.25     0.26     0.26               90,012
                               0.26     0.25     0.25               23,102
   511 TVB              HKD    3.62     3.60     3.65              701,514
                               3.58     3.58     3.56            2,521,921
   512 GRAND PHARMA     HKD    4.97     5.00     5.18            6,658,500
                               5.00     4.99     4.96           33,614,312
   513 CONTINENTAL H    HKD    0.207    0.21     0.207             110,000
                               0.207    0.206    0.206              22,680
   515 CHINASILVER TEC  HKD    0.124    0.128     -                      -
                               0.124    0.112     -                      -
   517 COSCO SHIP INTL  HKD    3.69     3.85     3.91            7,596,116
                               3.83     3.83     3.69           29,048,664
   518 TUNGTEX (HOLD)   HKD    0.238    0.239    0.229              50,000
                               0.229    0.229    0.228              11,438
   519 APPLIED DEV      HKD    0.064    0.074    0.065             265,000
                               0.065    0.056    0.065              17,225
   520 XIABUXIABU       HKD    1.81     2.16     2.30           74,783,500
                               2.16     2.15     1.83          161,089,465
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD  101.00    98.00   102.30            2,392,394
                              98.00    97.95    97.25          235,777,527
   524 GW TERROIR       HKD    0.21     0.21      -                      -
                               0.21     0.196     -                      -
   525 GUANGSHEN RAIL   HKD    2.22     2.21     2.23           23,217,650
                               2.21     2.20     2.17           51,037,653
   526 LISI GP HOLD     HKD    0.067    0.066    0.067           1,592,000
                               0.066    0.065    0.064             102,828
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.24     1.22      -                      -
                               1.22     1.17      -                      -
   529 SIS INT'L        HKD    1.75      -        -                      -
                               1.75     1.46      -                      -
   531 SAMSON HOLDING   HKD    0.155    0.155    0.155             263,000
                               0.155    0.15     0.15               39,546
   532 WKK INTL (HOLD)  HKD    0.49     0.52     0.49              130,000
                               0.49     0.465    0.485              63,450
   533 GOLDLION HOLD    HKD    1.02     1.05     1.07              199,000
                               1.05     1.04     1.00              206,590
   535 GEMDALE PPT      HKD    0.285    0.29     0.305          76,548,000
                               0.29     0.285    0.28           22,459,300
   536 TRADELINK        HKD    0.92     0.94     0.95              924,000
                               0.93     0.93     0.93              868,560
   538 AJISEN (CHINA)   HKD    1.04     1.06     1.06            2,450,000
                               1.06     1.05     1.03            2,560,260
   540 SPEEDY GLOBAL    HKD    0.054    0.065     -                      -
                               0.054    0.052     -                      -
   542 CN CULTURAL T&A  HKD    0.097    0.111    0.127          10,024,000
                               0.111    0.107    0.097           1,148,072
   543 PACIFIC ONLINE   HKD    0.39     0.40      -                    100
                               0.39     0.375     -                     35
   544 DAIDO GROUP      HKD    0.121    0.157     -                      -
                               0.127    0.127     -                      -
   546 FUFENG GROUP     HKD    6.07     6.27     6.42            9,733,722
                               6.27     6.26     6.14           61,437,242
   547 DIGITAL DOMAIN   HKD    0.43     0.43     0.43              120,000
                               0.425    0.425    0.42               50,980
   548 SHENZHENEXPRESS  HKD    7.39     7.68     7.68            2,732,622
                               7.68     7.67     7.40           20,684,153
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   14.86    15.06    15.18            3,055,800
                              15.06    15.04    14.72           45,842,294
   552 CHINACOMSERVICE  HKD    3.77     3.89     3.90           11,612,692
                               3.86     3.86     3.77           44,729,104
   553 NANJING PANDA    HKD    2.78     2.81     2.88            8,036,000
                               2.80     2.80     2.74           22,525,480
   554 HANS ENERGY      HKD    0.29     0.31     0.31            3,808,000
                               0.31     0.30     0.275           1,148,520
   556 PAN ASIA ENVIRO  HKD    0.38     0.40      -                      -
                               0.38     0.38      -                      -
   557 TIANYUAN HEALTH  HKD    0.86     0.90      -                      -
                               0.86     0.65      -                      -
   558 LK TECH          HKD    4.34     4.43     4.54           21,875,000
                               4.43     4.41     4.21           95,026,900
   559 DETAI NEWENERGY  HKD    0.012    0.012    0.013           5,260,000
                               0.012    0.011    0.01               62,390
   560 CHU KONG SHIP    HKD    0.79     0.81     0.82              657,972
                               0.81     0.80     0.79              526,038
   563 SH IND URBAN     HKD    0.51     0.52     0.51            1,436,200
                               0.51     0.50     0.495             720,504
   564 ZMJ              HKD   13.42    13.98    14.14            3,631,000
                              13.98    13.86    13.32           50,144,638
   565 ART GROUP HOLD   HKD    0.169    0.182    0.182              85,000
                               0.182    0.167    0.178              15,195
   567 DAISHOMICROLINE  HKD    0.084    0.089     -                      -
                               0.084    0.063     -                      -
   568 SHANDONG MOLONG  HKD    1.18     1.15     1.20            1,513,600
                               1.13     1.13     1.00            1,615,308
   570 TRAD CHI MED     HKD    4.29     4.30     4.30           16,499,292
                               4.30     4.29     4.29           70,820,795
   571 ESUN HOLDINGS    HKD    0.05     0.05     0.05              464,208
                               0.05     0.048    0.047              22,401
   572 FW HOLDINGS      HKD    0.78     0.76      -                  1,400
                               0.76     0.70      -                  1,022
   573 TAO HEUNG HLDGS  HKD    0.72     0.73     0.72               51,000
                               0.72     0.72     0.72               36,820
   574 PASHUN INT'L     HKD    0.05     0.065    0.05                8,000
                               0.05     0.05     0.05                  400
   575 REGENT PACIFIC   HKD    0.405    0.50     0.405              31,500
                               0.405    0.41     0.40               12,620
   576 ZHEJIANGEXPRESS  HKD    4.978    5.20     5.26           16,300,672
                               5.20     5.19     5.06           84,327,331
   579 JNCEC            HKD    1.93     1.98     1.99            9,560,000
                               1.98     1.97     1.94           18,839,760
   580 SUN.KING TECH    HKD    1.15     1.16     1.17            1,528,000
                               1.15     1.15     1.13            1,758,240
   581 CHINA ORIENTAL   HKD    1.05     1.10     1.12            2,712,000
                               1.09     1.09     1.05            2,953,780
   582 SHIN HWA WORLD   HKD    0.035    0.035    0.035           2,424,000
                               0.035    0.033    0.034              84,237
   583 GWPA HOLDINGS    HKD    0.305    0.31     0.305           1,014,000
                               0.305    0.29     0.30              304,270
   585 IMAGI INT'L      HKD    0.50     0.55     0.60              849,000
                               0.53     0.51     0.485             445,947
   586 CONCH VENTURE    HKD    6.02     6.24     6.28           14,358,809
                               6.22     6.22     6.05           89,137,542
   587 CONCH ENVIRO     HKD    0.96     0.97     0.97            1,443,000
                               0.97     0.95     0.92            1,364,695
   588 BEIJING N STAR   HKD    0.67     0.70     0.71            6,962,000
                               0.70     0.69     0.67            4,864,000
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   18.70    19.14    19.14              642,000
                              19.14    19.04    18.82           12,213,000
   591 C HIGHPRECISION  HKD    0.175    0.177    0.186          13,630,000
                               0.177    0.176    0.171           2,441,970
   592 BOSSINI INT'L    HKD    0.11     0.11     0.115             138,000
                               0.11     0.108    0.11               15,258
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.38     0.395    0.395             468,000
                               0.395    0.375    0.365             176,300
   596 INSPUR DIGI ENT  HKD    3.92     3.99     4.04            2,582,000
                               3.99     3.94     3.90           10,235,380
   598 SINOTRANS        HKD    4.22     4.52     4.53           22,575,224
                               4.52     4.48     4.18          100,418,199
   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    0.058              90,000
                               0.058    0.057    0.058               5,220
   602 JIAHUA STORES H  HKD    0.031    0.031     -                      -
                               0.031    0.026     -                      -
   603 CHINA OIL & GAS  HKD    0.203    0.206    0.204             930,000
                               0.203    0.203    0.203             188,782
   604 SHENZHEN INVEST  HKD    1.02     1.08     1.08           11,338,014
                               1.08     1.07     1.03           11,987,300
   605 C FIN SERVICES   HKD    0.235    0.248    0.235              24,000
                               0.235    0.22     0.235               5,640
   606 SCE CM           HKD    0.34     0.36     0.39            1,619,000
                               0.35     0.35     0.335             583,135
   607 FULLSHARE        HKD    0.48     0.48      -                    100
                               0.48     0.455     -                     43
   608 HIGH FASHION     HKD    1.50     1.55      -                      -
                               1.50     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.25     1.25     1.25              268,000
                               1.25     1.24     1.25              335,000
   610 WAI KEE HOLD     HKD    0.89     0.90     0.90              406,000
                               0.89     0.88     0.89              364,020
   611 CNE TECH CORP    HKD    0.325    0.325    0.325             952,000
                               0.325    0.32     0.32              309,150
   612 DING YI FENG     HKD    0.36     0.36     0.375           3,080,000
                               0.36     0.355    0.33            1,091,440
   613 PLANETREE INT'L  HKD    0.212    0.22     0.195               4,000
                               0.206    0.207    0.195                 780
   616 EMINENCE ENT     HKD    0.196    0.202    0.21           10,140,250
                               0.20     0.20     0.197           2,053,963
   617 PALIBURG HOLD    HKD    0.82     0.84     0.84               97,358
                               0.84     0.82     0.77               78,437
   619 SOUTH CHINA FIN  HKD    0.157     -       0.17               27,850
                               0.17     0.155    0.155               4,550
   620 DTXS SILK ROAD   HKD    0.23     0.23      -                      -
                               0.23     0.119     -                      -
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.169    0.169    0.16               15,000
                               0.16     0.159    0.16                2,400
   623 SINOMEDIA        HKD    1.09     1.11     1.11              338,000
                               1.10     1.10     1.08              369,840
   626 PUBLIC FIN HOLD  HKD    1.23     1.28     1.28              156,000
                               1.28     1.27     1.23              194,320
   627 JAPAN KYOSEI     HKD    1.36     1.34     1.37               20,000
                               1.34     1.25     1.37               27,400
   628 GOME FIN TECH    HKD    0.237    0.229    0.235             646,000
                               0.229    0.22     0.22              149,519
   629 YUE DA INTL      HKD    0.151    0.167    0.151             505,000
                               0.151    0.15     0.151              76,255
   630 AMCO UNITED      HKD    0.086    0.098    0.098              20,320
                               0.098    0.082    0.098               1,982
   631 SANY INT'L       HKD    6.91     6.78     7.20           14,454,165
                               6.76     6.76     6.73           99,035,806
   632 CHK OIL          HKD    0.098    0.109    0.10               34,000
                               0.10     0.10     0.10                3,400
   635 PLAYMATES        HKD    0.55     0.56     0.56              386,000
                               0.55     0.54     0.53              205,560
   636 KERRY LOG NET    HKD    8.10     8.45     8.47              686,500
                               8.44     8.41     8.08            5,724,140
   637 LEE KEE          HKD    0.141    0.15      -                      -
                               0.142    0.142     -                      -
   638 KIN YAT HOLD     HKD    0.66     0.67     0.67              604,000
                               0.66     0.66     0.66              398,680
   639 SHOUGANG RES     HKD    3.23     3.25     3.28            7,352,677
                               3.25     3.24     3.22           23,863,181
   640 INFINITY DEV     HKD    0.73     0.74     0.73               24,000
                               0.73     0.71     0.72               17,480
   641 CHTC FONG'S INT  HKD    0.34     0.345     -                      -
                               0.34     0.285     -                      -
   643 CARRY WEALTH     HKD    0.23     0.225     -                      -
                               0.225    0.21      -                      -
   645 ARES ASIA        HKD    0.089    0.11     0.11                9,000
                               0.11     0.082    0.082                 789
   646 CHINA ENV TEC    HKD    0.23     0.23      -                      -
                               0.23      -        -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.325    0.34     0.345         100,526,000
                               0.335    0.335    0.32           33,383,770
   653 BONJOUR HOLD     HKD    0.059    0.063    0.063           5,524,000
                               0.063    0.059    0.058             328,322
   655 HK CHINESE LTD   HKD    0.26     0.275    0.275             965,230
                               0.275    0.265    0.255             249,684
   656 FOSUN INTL       HKD    4.84     4.94     4.96            5,772,796
                               4.93     4.93     4.82           28,383,136
   657 G-VISION INT'L   HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
   658 C TRANSMISSION   HKD    0.98     0.99     1.01            3,012,000
                               0.98     0.98     0.94            2,950,120
   659 NWS HOLDINGS     HKD    6.80     7.07     7.06            2,227,365
                               7.06     7.06     6.85           15,612,594
   660 WAI CHUN BIOTEC  HKD    0.122    0.13      -                 24,500
                               0.122    0.102     -                  2,507
   661 CDAYENONFER      HKD    0.07     0.073    0.074           8,748,600
                               0.073    0.071    0.07              623,256
   662 ASIA FINANCIAL   HKD    3.51     3.65     3.65               18,000
                               3.65     3.55     3.55               64,900
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   15.46    15.10    15.62              320,600
                              15.00    15.00    14.84            4,849,028
   667 CHINA EAST EDU   HKD    2.50     2.62     2.65           10,815,000
                               2.62     2.61     2.50           28,142,750
   668 DOYEN INTL HOLD  HKD    0.086    0.092     -                      -
                               0.086    0.071     -                      -
   669 TECHTRONIC IND   HKD  111.50   112.00   112.60            4,110,068
                             112.00   111.90   110.60          458,575,716
   670 CHINA EAST AIR   HKD    2.03     2.07     2.09           15,410,000
                               2.07     2.06     2.00           31,631,470
   672 ZHONGAN GROUP    HKD    0.111    0.128    0.133          29,960,600
                               0.127    0.127    0.108           3,641,231
   673 CHINA HEALTH     HKD    0.92     0.92     0.93            3,651,900
                               0.92     0.91     0.88            3,300,894
   674 CHINA TANGSHANG  HKD    0.075    0.08     0.082              16,000
                               0.08     0.069    0.08                1,288
   675 K & P INT'L      HKD    0.495    0.53      -                      -
                               0.495    0.495     -                      -
   676 PEGASUS INT'L    HKD    0.71     0.80     0.76              570,000
                               0.76     0.76     0.72              417,300
   677 GOLDEN RES DEV   HKD    0.425    0.425    0.425           1,168,000
                               0.425    0.42     0.42              496,080
   679 ASIA TELE-NET    HKD    0.91     0.97      -                      -
                               0.91     0.88      -                      -
   681 CHI PEOPLE HOLD  HKD    0.023    0.024    0.024             736,000
                               0.024    0.023    0.022              16,906
   682 CHAODA MODERN    HKD    0.032    0.032    0.032           2,004,000
                               0.032    0.029    0.03               62,128
   683 KERRY PPT        HKD   15.02    15.64    15.64            1,818,723
                              15.64    15.56    15.18           28,166,123
   684 ALLAN INT'L      HKD    0.82     0.89      -                      -
                               0.83     0.82      -                      -
   685 MEDIA CHINESE    HKD    0.168    0.191     -                      -
                               0.168    0.168     -                      -
   686 BJ ENERGY INTL   HKD    0.15     0.155    0.16           11,387,500
                               0.149    0.148    0.149           1,737,462
   687 TYSAN HOLDINGS   HKD    0.335    0.325    0.30               44,000
                               0.30     0.30     0.30               13,200
   688 CHINA OVERSEAS   HKD   14.72    15.42    15.50           48,047,960
                              15.40    15.40    14.56          728,594,886
   689 EPI (HOLDINGS)   HKD    0.025    0.026    0.026          12,645,000
                               0.026    0.025    0.024             304,170
   690 UNI-BIO GROUP    HKD    0.076    0.074    0.08            9,320,000
                               0.074    0.073    0.073             698,060
   691 SHANSHUI CEMENT  HKD    0.61     0.63     0.63               11,000
                               0.63     0.58     0.59                6,890
   693 TAN CHONG INT'L  HKD    1.35     1.64      -                      -
                               1.35     1.30      -                      -
   694 BEIJING AIRPORT  HKD    2.75     2.84     2.91           23,595,096
                               2.84     2.83     2.72           66,566,360
   695 DONGWU CEMENT    HKD    1.80     1.78     2.13              550,000
                               1.78     1.72     1.70              984,500
   696 TRAVELSKY TECH   HKD   10.48    10.94    11.06            4,388,502
                              10.92    10.92    10.52           47,782,077
   697 SHOUCHENG        HKD    1.46     1.49     1.50            3,452,400
                               1.48     1.48     1.47            5,102,924
   698 TONGDA GROUP     HKD    0.083    0.086    0.087          12,005,000
                               0.086    0.085    0.082           1,012,745
*  700 TENCENT          HKD  369.80   371.20   374.20           15,693,045
                             371.00   371.00   365.00        5,809,252,084
   701 CNT GROUP        HKD    0.30     0.32     0.30            2,000,000
                               0.30     0.295    0.30              600,000
   702 SINO OIL & GAS   HKD    0.057    0.058    0.059           2,994,000
                               0.058    0.055    0.052             163,650
   703 FUTURE BRIGHT    HKD    0.27     0.27     0.27              624,000
                               0.265    0.255    0.26              167,070
   704 HUSCOKE HLDGS    HKD    0.129    0.13      -                      -
                               0.129    0.112     -                      -
   707 ATV HOLDINGS     HKD    0.285    0.29     0.29              270,000
                               0.29     0.28     0.28               75,745
   708 EVERG VEHICLE    HKD    0.24     0.243    0.255          19,127,000
                               0.243    0.242    0.235           4,641,598
   709 GIORDANO INT'L   HKD    2.05     2.07     2.07            3,184,000
                               2.07     2.06     2.02            6,515,780
   710 BOE VARITRONIX   HKD    5.85     6.13     6.16            4,947,508
                               6.13     6.12     5.76           29,611,171
   711 ASIA ALLIED INF  HKD    0.475    0.475     -                      -
                               0.475    0.465     -                      -
   712 COMTEC SOLAR     HKD    0.16     0.16     0.159             306,500
                               0.159    0.153    0.153              47,787
   713 WORLD HOUSEWARE  HKD    0.485    0.50     0.495           1,020,000
                               0.49     0.46     0.49              499,900
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.74     0.76     0.76           15,208,000
                               0.76     0.74     0.73           11,293,060
   717 EMPEROR CAPITAL  HKD    0.03     0.031    0.033          30,000,000
                               0.03     0.03     0.03              909,780
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.66     5.82     5.84            3,813,000
                               5.78     5.78     5.67           21,886,326
   720 AUTO ITALIA      HKD    0.148    0.149    0.149             275,000
                               0.148    0.141    0.148              40,900
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.52     0.53     0.53              136,000
                               0.52     0.52     0.52               71,140
   723 RELIANCE GLO HL  HKD    0.021    0.021    0.021           2,569,994
                               0.021    0.02     0.019              52,669
   724 RUIXIN INT'L     HKD    0.12      -        -                    750
                               0.12     0.102     -                     81
   725 PERENNIAL INT'L  HKD    0.55     0.64      -                      -
                               0.55      -        -                      -
   726 DIT GROUP        HKD    0.096    0.117    0.121           2,068,400
                               0.116    0.115    0.099             231,383
   727 CROWNICORP       HKD    0.042    0.072    0.133         179,620,000
                               0.072    0.069    0.068          18,370,880
   728 CHINA TELECOM    HKD    4.32     4.47     4.55          131,649,976
                               4.47     4.46     4.35          592,104,885
   730 CAPITAL IND FIN  HKD    0.133    0.141    0.143           1,795,000
                               0.14     0.14     0.13              245,176
   731 C&D NEWIN        HKD    0.162    0.159    0.16              800,000
                               0.157    0.156    0.148             124,420
   732 TRULY INT'L      HKD    0.91     0.93     0.93            5,475,600
                               0.93     0.92     0.88            4,990,808
   733 HOPEFLUENT       HKD    0.56     0.58     0.56               96,000
                               0.56     0.55     0.52               52,060
   736 CHINA PPT INV    HKD    0.121    0.137     -                  1,363
                               0.121    0.105     -                    145
   737 BAY AREA DEV     HKD    1.75     1.80     1.82              442,500
                               1.80     1.79     1.75              795,840
   738 LE SAUNDA        HKD    0.40     0.395    0.395              12,000
                               0.395    0.38     0.38                4,590
   743 ASIA CEMENT CH   HKD    2.09     2.16     2.20            1,560,000
                               2.16     2.15     2.08            3,363,410
   745 CN CULTURE GP    HKD    0.20     0.19     0.19               23,500
                               0.19     0.105    0.19                4,065
   746 L & M CHEMICAL   HKD    3.71     3.82     3.85              110,000
                               3.82     3.80     3.72              416,100
   747 SHENYANG PUBLIC  HKD    0.052    0.061    0.057             476,000
                               0.054    0.054    0.054              26,200
   750 SFSY ENERGY      HKD    0.375    0.36     0.375             393,000
                               0.355    0.355    0.35              140,790
   751 SKYWORTH GROUP   HKD    3.23     3.23     3.29            2,757,751
                               3.21     3.21     3.19            8,880,477
   752 PICO FAR EAST    HKD    1.68     1.71     1.72              358,000
                               1.71     1.70     1.68              611,040
   753 AIR CHINA        HKD    4.01     4.06     4.10           19,406,528
                               4.06     4.05     3.99           78,778,850
   754 HOPSON DEV HOLD  HKD    3.75     3.88     3.91            5,637,406
                               3.87     3.87     3.71           21,695,232
   755 SHANGHAI ZENDAI  HKD    0.014    0.015    0.016          49,125,000
                               0.015    0.014    0.013             702,875
   756 SUMMI            HKD    0.415    0.47     0.45              320,000
                               0.44     0.435    0.41              138,200
   757 SOLARGIGA        HKD    0.139    0.143    0.145           2,853,000
                               0.143    0.142    0.136             404,387
   759 CEC INT'L HOLD   HKD    0.22     0.228    0.229              10,000
                               0.228    0.21     0.22                2,218
   760 TALENT PPT GP    HKD    0.11      -        -                  1,964
                               0.117    0.117     -                    196
   762 CHINA UNICOM     HKD    6.00     6.24     6.29           72,925,685
                               6.23     6.23     6.03          454,406,390
   763 ZTE              HKD   16.88    17.24    17.44           13,385,160
                              17.22    17.22    16.66          228,766,840
   764 ETERNITY INV     HKD    0.088    0.09     0.084             116,343
                               0.084    0.084    0.071               8,979
   765 PERFECTECH INTL  HKD    0.82     0.87     0.82               50,000
                               0.81     0.79     0.81               40,660
   767 ZHONG JI LS      HKD    0.26     0.244    0.25            1,080,037
                               0.244    0.238    0.23              259,308
   768 UBA INVESTMENTS  HKD    0.02     0.035    0.036           4,694,000
                               0.036    0.028    0.022             134,952
   769 CHINA RAREEARTH  HKD    0.365    0.365    0.37            3,834,000
                               0.365    0.36     0.36            1,386,480
   770 SHANGHAI GROWTH  USD    0.12     0.13      -                      -
                               0.12     0.12      -                      -
   771 AUTOMATED SYS    HKD    0.63     0.63     0.63               67,038
                               0.62     0.62     0.61               41,342
   772 CHINA LIT        HKD   30.00    30.95    31.80            6,427,775
                              30.90    30.90    30.00          198,387,679
   775 CKLIFE SCIENCES  HKD    0.45     0.46     0.46            3,338,000
                               0.455    0.455    0.45            1,527,130
   776 IMPERIUM TEC GP  HKD    4.40     4.39     4.26               66,000
                               4.01     4.01     3.81              264,920
   777 NETDRAGON        HKD   11.56    11.78    11.84              749,976
                              11.76    11.76    11.60            8,804,136
   778 FORTUNE REIT     HKD    3.94     4.09     4.09            4,644,000
                               4.08     4.07     3.93           18,728,425
   780 TONGCHENGTRAVEL  HKD   21.00    20.95    21.30            8,687,404
                              20.90    20.90    20.60          181,296,154
   784 LING YUI         HKD    0.079    0.087    0.08              350,000
                               0.084    0.08     0.08               28,000
   788 CHINA TOWER      HKD    0.94     0.98     0.98          537,880,813
                               0.98     0.97     0.94          520,311,516
   789 ARTINI HLDG      HKD    0.50     0.495    0.50              500,000
                               0.48     0.48     0.47              244,400
   794 COME SURE GROUP  HKD    0.226    0.226    0.20                2,000
                               0.20     0.19     0.20                  400
   797 7ROAD            HKD    2.29     2.30      -                      -
                               2.29     1.78      -                      -
   798 CEOVU            HKD    0.31     0.325    0.33              888,000
                               0.32     0.32     0.31              283,620
   799 IGG              HKD    3.33     3.31     3.37            3,468,000
                               3.31     3.29     3.28           11,476,650
   800 A8 NEW MEDIA     HKD    0.12     0.128    0.128             270,000
                               0.128    0.126    0.121              34,052
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.22     0.24      -                      -
                               0.22     0.206     -                      -
   806 VALUE PARTNERS   HKD    1.96     2.11     2.14           11,078,114
                               2.10     2.10     1.99           23,079,546
   807 SIICENVIRONMENT  HKD    1.00     1.04     1.04            1,871,000
                               1.04     1.03     1.00            1,905,260
   808 PROSPERITY REIT  HKD    1.27     1.34     1.34            2,157,000
                               1.33     1.33     1.28            2,837,010
   809 GLOBAL BIO-CHEM  HKD    0.096    0.101    0.107           5,962,000
                               0.101    0.099    0.096             601,372
   810 CH CASTSON 81    HKD    0.50     0.51     0.52            4,116,150
                               0.51     0.50     0.49            2,058,252
   811 XINHUA WINSHARE  HKD    8.53     8.82     8.86            2,733,000
                               8.81     8.81     8.63           24,030,870
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.60     0.96     1.16        1,133,316,696
                               0.96     0.95     0.57        1,055,203,102
   814 JINGKELONG       HKD    0.37     0.42     0.37                9,000
                               0.37     0.37     0.37                3,380
   815 CHI SILVER GP    HKD    0.31     0.325    0.34           27,498,000
                               0.325    0.32     0.30            8,885,300
   816 JINMAO SERVICES  HKD    2.66     2.85     2.92            1,281,332
                               2.85     2.80     2.62            3,454,123
   817 CHINA JINMAO     HKD    0.68     0.75     0.76          127,347,889
                               0.75     0.74     0.67           92,237,788
   818 HI SUN TECH      HKD    0.485    0.51     0.51              141,000
                               0.50     0.50     0.485              69,930
   819 TIANNENG POWER   HKD    6.34     6.43     6.44            5,386,000
                               6.42     6.42     6.32           34,487,120
   820 HSBCDRAGON FUND  HKD   13.88    14.30    14.00                7,326
                              14.00    14.00    13.88              102,335
   821 VC HOLDINGS      HKD    0.061    0.061    0.061              60,000
                               0.061    0.059    0.061               3,660
   822 KA SHUI INT'L    HKD    0.29     0.29     0.29              102,000
                               0.29     0.285    0.275              28,930
   823 LINK REIT        HKD   34.80    35.40    35.60            7,879,258
                              35.40    35.35    34.85          278,281,668
   825 NWDS CHINA       HKD    0.245    0.255    0.255           1,306,000
                               0.255    0.25     0.242             323,029
   826 TIANGONG INT'L   HKD    1.90     1.91     1.98            9,652,000
                               1.90     1.90     1.89           18,788,640
   827 KO YO GROUP      HKD    0.073    0.082    0.083              76,000
                               0.082    0.076    0.077               6,056
   828 DYNASTY WINES    HKD    0.265    0.255    0.25              144,000
                               0.25     0.25     0.243              35,972
   829 SHENGUAN HLDGS   HKD    0.31     0.315    0.32              526,000
                               0.315    0.31     0.31              164,900
   830 CSC DEVELOPMENT  HKD    2.40     2.39     2.40            1,434,000
                               2.38     2.33     2.32            3,380,280
   831 CR ASIA          HKD    0.76     0.78     0.79            4,106,000
                               0.78     0.74     0.72            3,200,680
   832 CENTRAL CHINA    HKD    0.084    0.093    0.107          11,022,000
                               0.092    0.092    0.08            1,082,338
   833 ALLTRONICS       HKD    0.50     0.56     0.50                4,000
                               0.51     0.51     0.50                2,000
   834 KANGDA FOOD      HKD    0.20      -       0.20               20,000
                               0.20     0.19     0.20                4,000
   836 CHINA RES POWER  HKD   19.90    21.10    21.20           27,857,574
                              21.10    21.05    20.00          580,324,676
   837 CARPENTER TAN    HKD    5.53     5.61     5.61               44,000
                               5.56     5.54     5.53              244,740
   838 EVA HOLDINGS     HKD    0.81     0.82     0.83            2,410,006
                               0.81     0.81     0.80            1,961,904
   839 CHINA EDU GROUP  HKD    5.08     5.26     5.33           25,880,072
                               5.26     5.24     5.06          133,942,522
   840 TIANYE WATER     HKD    0.168    0.167     -                      -
                               0.167    0.061     -                      -
   841 CASSAVA RES      HKD    0.097    0.10      -                      -
                               0.097    0.091     -                      -
   842 LEOCH INT'L      HKD    1.46     1.49     1.50              966,000
                               1.48     1.48     1.45            1,418,090
   844 GREATIME INTL    HKD    0.33     0.35     0.33               12,000
                               0.33     0.295    0.33                3,960
   845 GLORIOUS PPT H   HKD    0.01     0.01     0.01            2,062,000
                               0.01      -       0.01               20,620
   846 MINGFA GROUP     HKD    0.28     0.305    0.32               19,000
                               0.305    0.241    0.31                5,920
   848 MAOYE INT'L      HKD    0.132    0.141    0.138             121,000
                               0.134    0.134    0.133              16,594
   851 SHENG YUAN HLDG  HKD    0.31     0.335    0.33               30,576
                               0.33     0.125    0.30                9,569
   852 STRONG PETRO     HKD    0.255    0.285    0.255              32,000
                               0.255    0.255    0.255               8,160
   853 MICROPORT        HKD    7.04     7.05     7.09            5,936,439
                               7.05     7.04     6.87           41,576,860
   854 WILLAS-ARRAY     HKD    3.14     3.26      -                      -
                               3.14     3.08      -                      -
   855 CHINA WATER      HKD    5.04     5.25     5.28            7,082,538
                               5.23     5.23     5.04           36,812,190
   856 VSTECS           HKD    5.13     5.13     5.17            1,832,000
                               5.10     5.10     5.05            9,372,930
*  857 PETROCHINA       HKD    7.34     7.68     7.72          256,837,294
                               7.68     7.67     7.34        1,948,826,627
   858 EXTRAWELL PHAR   HKD    0.027    0.033    0.033           2,760,000
                               0.032    0.032    0.027              85,580
   859 ZHONGCHANG INTL  HKD    0.119    0.129     -                      -
                               0.119    0.096     -                      -
   860 APOLLO FMG       HKD    0.495    0.51     0.52               89,600
                               0.50     0.495    0.48               44,456
   861 DC HOLDINGS      HKD    3.00     3.03     3.05            3,461,400
                               3.02     3.02     2.99           10,420,264
   862 VISION VALUES    HKD    0.022    0.026    0.022              72,600
                               0.022    0.022    0.021               1,564
   863 OSL GROUP        HKD    6.87     6.75     7.05            6,761,100
                               6.74     6.74     6.15           43,656,115
   864 WING LEE PPT     HKD    0.24     0.24     0.24              100,000
                               0.24      -       0.24               24,000
   865 JIANDE INT'L     HKD    0.025    0.027    0.026           2,628,000
                               0.024    0.024    0.024              68,248
   866 CHINA QINFA      HKD    0.63     0.64     0.64            2,319,558
                               0.63     0.63     0.62            1,454,188
   867 CMS              HKD    7.43     7.71     7.71            8,709,082
                               7.69     7.69     7.45           66,153,296
   868 XINYI GLASS      HKD   10.04    10.08    10.24            9,624,083
                              10.08    10.06     9.84           96,906,418
   869 PLAYMATES TOYS   HKD    0.62     0.63     0.63              176,000
                               0.63     0.61     0.62              109,240
   871 CH DREDG ENV     HKD    0.087    0.087    0.086             101,500
                               0.085    0.077    0.076               8,251
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.85     0.98     1.02           16,950,552
                               0.97     0.97     0.83           16,177,585
   874 BAIYUNSHAN PH    HKD   21.90    22.80    22.80            1,470,000
                              22.80    22.60    21.95           32,986,300
   875 CHINA FIN INV    HKD    2.27     2.22     2.25              119,200
                               2.20     2.20     2.18              264,477
   876 KAISA HEALTH     HKD    0.024    0.025    0.025           3,770,000
                               0.024    0.024    0.023              90,680
   878 SOUNDWILL HOLD   HKD    7.00     7.08     7.01               43,240
                               7.01     7.01     6.98              302,553
   880 SJM HOLDINGS     HKD    2.94     2.91     3.01           26,422,544
                               2.90     2.90     2.86           76,967,291
   881 ZHONGSHENG HLDG  HKD   15.22    15.04    15.42            4,652,515
                              15.02    15.02    14.92           70,511,164
   882 TIANJIN DEV      HKD    1.86     1.89     1.89              532,000
                               1.88     1.87     1.84              998,260
*  883 CNOOC            HKD   19.92    20.50    20.65          212,510,891
                              20.50    20.45    20.10        4,340,151,711
   884 CIFI HOLD GP     HKD    0.36     0.40     0.45        1,273,422,450
                               0.40     0.395    0.345         521,780,228
   887 EMPEROR WATCH&J  HKD    0.189    0.188    0.189             180,000
                               0.188    0.186    0.188              33,920
   888 BISON FINANCE    HKD    0.036    0.038    0.036              60,000
                               0.036    0.036    0.036               2,160
   889 DATRONIX HOLD    HKD    0.315    0.32      -                      -
                               0.315    0.29      -                      -
   893 CHINAVTM MINING  HKD    0.056    0.058    0.058              72,000
                               0.058    0.057    0.056               4,032
   894 MAN YUE TECH     HKD    0.43     0.43     0.43              112,000
                               0.43     0.41     0.425              47,660
   895 DONGJIANG ENV    HKD    1.75     1.77     1.81            1,145,600
                               1.77     1.76     1.76            2,048,246
   896 HANISON          HKD    0.60     0.60     0.60              182,126
                               0.60     0.55     0.51              100,497
   897 WAI YUEN TONG    HKD    0.248    0.243    0.245             735,000
                               0.23     0.23     0.23              177,290
   898 MULTIFIELD INTL  HKD    0.71     0.79      -                      -
                               0.76     0.75      -                      -
   899 ZHONG JIA GX     HKD    0.108    0.108    0.109             891,200
                               0.108    0.10     0.108              96,233
   900 AEON CREDIT      HKD    5.84     5.94     5.92              166,000
                               5.92     5.91     5.85              977,400
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.86     5.09     5.11          102,359,074
                               5.09     5.08     4.88          515,411,541
   905 WALNUT CAP       HKD    0.231    0.239    0.23              288,000
                               0.23     0.228    0.23               66,240
   906 COFCO PACKAGING  HKD    6.40     6.61     6.62            1,091,000
                               6.60     6.60     6.54            7,190,380
   907 ELEGANCEOPTICAL  HKD    0.098    0.102    0.102             260,000
                               0.095    0.095    0.095              25,420
   909 MING YUAN CLOUD  HKD    2.82     2.95     2.99           10,355,953
                               2.95     2.94     2.79           30,210,878
   910 CHINA SANDI      HKD    0.033    0.036    0.03                7,100
                               0.03     0.03     0.03                  203
   911 QIANHAI HEALTH   HKD    0.04     0.04     0.041           1,252,500
                               0.04     0.038    0.04               50,285
   912 SUGA INT'L       HKD    1.28     1.33     1.27               60,000
                               1.26     1.26     1.26               75,620
   913 HARBOUR DIGITAL  HKD    0.55     0.59     0.59               10,000
                               0.59     0.55     0.59                5,900
   914 CONCH CEMENT     HKD   18.96    19.68    19.98           12,255,237
                              19.66    19.66    19.00          241,323,482
   915 DAOHE GLOBAL     HKD    0.075    0.088    0.088           1,008,000
                               0.088    0.076    0.076              76,620
   916 CHINA LONGYUAN   HKD    6.14     6.52     6.57           98,313,341
                               6.52     6.51     6.14          626,217,445
   918 STATE EN ASSETS  HKD    0.54     0.56     0.56            1,048,800
                               0.54     0.54     0.53              573,828
   919 MODERNHEALTHTEC  HKD    0.085    0.088     -                      -
                               0.085    0.078     -                      -
   921 HISENSE HA       HKD   36.35    36.70    37.05            1,954,648
                              36.70    36.65    35.95           71,630,276
   922 ANXIANYUAN CH    HKD    0.179    0.185    0.184           3,232,000
                               0.184    0.184    0.179             587,846
   923 IWS              HKD    0.029    0.031    0.031              30,000
                               0.029    0.028    0.029                 874
   924 KHOON GROUP      HKD    0.54     0.60      -                      -
                               0.54     0.53      -                      -
   925 BJ PROPERTIES    HKD    0.035    0.038    0.045          16,812,000
                               0.038    0.037    0.034             659,546
   926 BESUNYEN         HKD    2.73      -       2.82               27,275
                               2.75     2.74     2.75               75,336
   927 FUJIKON IND      HKD    0.74     0.78      -                      -
                               0.74     0.71      -                      -
   928 KING INTL INV    HKD    0.08     0.08     0.08              560,000
                               0.078    0.078    0.073              43,380
   929 IPE GROUP        HKD    0.49     0.48     0.455              20,000
                               0.46     0.46     0.455               9,100
   931 CHINA HK POWER   HKD    0.475    0.48     0.485           1,055,231
                               0.48     0.475    0.475             505,315
   932 SHUNTEN INTL     HKD    0.043    0.041    0.042           1,624,000
                               0.04     0.04     0.04               66,048
   933 VIVA GOODS       HKD    0.78     0.79     0.79            3,120,445
                               0.79     0.78     0.76            2,426,964
   934 SINOPEC KANTONS  HKD    3.83     3.96     3.98            5,922,000
                               3.94     3.94     3.82           23,192,870
   936 KAISA CAPITAL    HKD    0.197    0.196    0.161             150,000
                               0.161    0.161    0.16               24,060
   938 MAN SANG INT'L   HKD    0.94     0.90     0.89               54,000
                               0.89     0.80     0.76               44,860
*  939 CCB              HKD    5.28     5.64     5.64        1,883,266,621
                               5.64     5.63     5.35       10,480,741,166
*  941 CHINA MOBILE     HKD   70.60    74.05    74.50           62,920,017
                              74.00    74.00    71.25        4,606,275,290
   943 ZHONGZHENG INTL  HKD    0.01     0.011    0.011           1,160,000
                               0.011     -       0.01               11,960
   945 MANULIFE-S       HKD  187.50   199.50   200.00               82,169
                             199.50   199.00   196.00           16,338,251
   947 MOBI DEV         HKD    0.15     0.15     0.156               4,000
                               0.15     0.143    0.156                 624
   948 ALPHA PRO HLDGS  HKD    0.345    0.41     0.345             100,000
                               0.35     0.35     0.295              30,670
   950 LEE'S PHARM      HKD    1.15     1.19     1.15              121,500
                               1.15     1.15     1.09              137,030
   951 CHAOWEI POWER    HKD    1.39     1.40     1.40            1,722,000
                               1.40     1.38     1.37            2,409,850
   952 QUAM PLUS FIN    HKD    0.235    0.24      -                      -
                               0.236    0.236     -                      -
   953 SHAW BROTHERS    HKD    0.112    0.109    0.112             996,000
                               0.109    0.108    0.108             109,022
   954 CHANGMAO BIO     HKD    0.43     0.44     0.445             116,000
                               0.44     0.425    0.43               51,080
   956 CHINA SUNTIEN    HKD    3.41     3.62     3.64           24,222,534
                               3.62     3.60     3.42           86,350,297
   959 CENTURY ENT INT  HKD    0.24     0.24      -                     20
                               0.24     0.208     -                      3
   960 LONGFOR GROUP    HKD   11.92    12.56    12.68           44,212,258
                              12.56    12.54    11.78          548,312,367
   966 CHINA TAIPING    HKD    7.72     8.07     8.15           10,443,190
                               8.06     8.06     7.76           83,864,231
   968 XINYI SOLAR      HKD    5.86     5.77     5.89           28,590,054
                               5.77     5.76     5.64          164,589,217
   969 HUA LIEN INT'L   HKD    0.149    0.154     -                      -
                               0.149    0.136     -                      -
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD   32.25    32.25    32.35            2,097,086
                              32.25    32.20    32.20           67,671,074
   974 SKL              HKD    1.40     1.40      -                      -
                               1.40     1.30      -                      -
   975 MONGOL MINING    HKD    9.54     9.57     9.60            3,020,250
                               9.55     9.52     9.27           28,609,679
   976 CHIHO ENV        HKD    0.52     0.52     0.52            1,030,000
                               0.51     0.50     0.50              522,940
   978 CHI MER LAND     HKD    0.295    0.32     0.32            2,210,000
                               0.32     0.315    0.30              685,880
   979 GREEN ENERGY GP  HKD    0.175    0.186    0.18              444,500
                               0.18     0.185    0.157              75,943
   980 LIANHUA          HKD    0.325    0.325    0.33              260,000
                               0.315    0.315    0.30               79,595
   981 SMIC             HKD   16.02    16.28    16.44           66,962,354
                              16.26    16.26    15.96        1,088,908,989
   982 HUAFA PPT SER    HKD    0.203    0.21     0.211          13,980,000
                               0.21     0.205    0.203           2,922,420
   983 SOCAM DEV        HKD    0.56     0.60     0.60               62,000
                               0.60     0.57     0.54               35,200
   984 AEON STORES      HKD    0.50     0.52     0.52              314,000
                               0.49     0.49     0.49              157,320
   986 CH ENV ENERGY    HKD    0.056    0.053    0.059             152,320
                               0.053    0.05     0.048               7,526
   987 CH RENEW EN INV  HKD    0.121    0.13     0.13              386,716
                               0.13     0.128    0.124              49,244
   989 HUA YIN INTL H   HKD TRADING SUSPENDED
   990 THEME INT'L      HKD    0.64     0.66     0.74           20,910,000
                               0.65     0.65     0.63           14,066,400
   991 DATANG POWER     HKD    1.53     1.59     1.60           30,579,028
                               1.59     1.58     1.54           48,356,994
   992 LENOVO GROUP     HKD   10.22    10.12    10.50           82,762,234
                              10.12    10.10    10.06          847,351,439
   993 HUARONG INT FIN  HKD    0.058    0.059    0.058              25,250
                               0.058    0.058    0.058               1,462
   994 CT VISION SL     HKD    0.224    0.21     0.22              228,000
                               0.21     0.206    0.21               50,000
   995 ANHUIEXPRESSWAY  HKD    9.13     9.69     9.73            4,102,685
                               9.68     9.63     9.24           39,276,163
   997 CHINLINK INTL    HKD    0.032    0.035    0.035              87,000
                               0.035    0.034    0.028               2,930
   998 CITIC BANK       HKD    4.63     4.87     4.87           90,640,463
                               4.86     4.86     4.66          434,712,534
  1000 BEIJING MEDIA    HKD    0.47     0.485    0.49                  500
                               0.485     -       0.49                  245
  1001 HK SH ALLIANCE   HKD    0.24     0.24      -                      -
                               0.24     0.228     -                      -
  1002 V.S. INT'L       HKD    0.08     0.08     0.075             156,000
                               0.08     0.075    0.075              11,700
  1003 HUANXI MEDIA     HKD    0.60     0.62     0.61            5,870,000
                               0.61     0.60     0.58            3,488,500
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.48     1.50     1.49            1,250,100
                               1.45     1.45     1.40            1,800,380
  1008 LITU HOLDINGS    HKD    0.133    0.157    0.144              74,000
                               0.144    0.132    0.144              10,656
  1009 INT'L ENT        HKD    0.85     1.75     2.90            8,305,999
                               1.75     1.67     0.83           14,802,318
  1010 SKY BLUE 11      HKD    0.49     0.495    0.50            9,572,000
                               0.495    0.47     0.48            4,689,980
  1011 NT PHARMA        HKD    0.026    0.027    0.027           1,616,500
                               0.026    0.026    0.025              42,585
  1013 WAI CHUN GROUP   HKD    0.175    0.195     -                      -
                               0.175     -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.084    0.083     -                      -
                               0.083    0.082     -                      -
  1022 FEIYU            HKD    0.275    0.285    0.28              591,000
                               0.28     0.28     0.265             163,470
  1023 SITOY GROUP      HKD    0.64     0.66     0.66            1,186,000
                               0.66     0.65     0.64              774,820
* 1024 KUAISHOU-W       HKD   57.85    56.75    60.10           45,696,496
                              56.75    56.70    55.50        2,599,732,193
  1025 KNT HOLDINGS     HKD    0.073    0.07     0.072          15,480,000
                               0.067    0.067    0.066           1,055,768
  1026 UNIVERSAL TECH   HKD    0.126    0.126     -                      -
                               0.126    0.081     -                      -
  1027 CHINA JICHENG    HKD    0.90     0.93     0.93              183,625
                               0.90     0.89     0.90              167,742
  1028 C.BANNER         HKD    0.21     0.215    0.218             147,000
                               0.204    0.204    0.199              29,979
  1029 IRC              HKD    0.133    0.137    0.137           1,002,000
                               0.137    0.133    0.131             132,962
  1030 SEAZEN           HKD    1.36     1.57     1.58          153,130,268
                               1.57     1.56     1.36          227,696,008
  1033 SINOPEC SSC      HKD    0.54     0.56     0.57           13,586,000
                               0.56     0.55     0.54            7,523,240
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.37     1.40     1.40               19,000
                               1.37     1.28     1.37               26,540
  1037 MAXNERVA TECH    HKD    0.275    0.285    0.31              306,000
                               0.285    0.265    0.26               83,090
  1038 CKI HOLDINGS     HKD   45.60    47.00    47.10            2,871,566
                              47.00    46.95    45.20          134,120,047
  1039 CHANGYOU ALLI    HKD    0.14     0.137    0.137              78,000
                               0.136    0.127    0.122               9,870
  1044 HENGAN INT'L     HKD   27.85    28.60    28.70            1,621,255
                              28.55    28.55    27.85           46,086,219
  1045 APT SATELLITE    HKD    2.25     2.28     2.31              742,000
                               2.28     2.27     2.24            1,683,360
  1046 UNIVERSE ENT     HKD    0.50     0.59     0.51              180,000
                               0.51     0.48     0.50               91,600
  1047 NGAI HING HONG   HKD    0.38     0.38     0.38              210,000
                               0.38     0.365    0.375              78,800
  1049 CELESTIAL ASIA   HKD    0.61      -        -                     63
                               0.61     0.57      -                     34
  1050 KARRIE INT'L     HKD    0.52     0.53     0.53              980,000
                               0.52     0.52     0.52              510,140
  1051 G-RESOURCES      HKD    2.59     2.66     2.66              129,050
                               2.66     2.52     2.54              336,918
  1052 YUEXIUTRANSPORT  HKD    3.97     4.14     4.17           10,860,254
                               4.13     4.13     3.97           44,492,568
  1053 CHONGQING IRON   HKD    0.62     0.65     0.65            4,078,000
                               0.64     0.64     0.62            2,598,640
  1055 CHINA SOUTH AIR  HKD    2.98     3.06     3.08           13,051,000
                               3.06     3.05     2.97           39,627,660
  1057 ZHEJIANG SHIBAO  HKD    2.32     2.35     2.36            7,358,000
                               2.34     2.34     2.29           17,077,620
  1058 NAMYUE HOLDINGS  HKD    0.265    0.265     -                      -
                               0.265    0.241     -                      -
  1059 KANTONE HOLDING  HKD    0.355    0.39      -                  1,649
                               0.355    0.34      -                    535
  1060 ALI PICTURES     HKD    0.465    0.475    0.475          66,130,000
                               0.47     0.47     0.455          30,722,100
  1061 ESSEX BIO-TECH   HKD    2.38     2.38     2.40               53,000
                               2.38     2.36     2.38              126,740
  1062 CDB INT'L INV    HKD    0.052    0.059    0.059             100,000
                               0.059    0.052    0.057               5,880
  1063 SUNCORP TECH     HKD    0.14     0.144    0.15              565,500
                               0.141    0.141    0.134              81,181
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.28     3.37     3.37            1,798,000
                               3.36     3.36     3.25            6,004,800
  1066 WEIGAO GROUP     HKD    5.31     5.44     5.49            3,587,484
                               5.43     5.43     5.30           19,475,780
  1068 YURUN FOOD       HKD    0.163    0.17     0.176             954,340
                               0.168    0.166    0.165             163,389
  1069 CN HEALTH TECH   HKD    0.052    0.057    0.067          11,389,782
                               0.056    0.056    0.053             684,512
  1070 TCL ELECTRONICS  HKD    5.70     5.77     5.92           13,747,626
                               5.72     5.72     5.69           80,217,813
  1071 HUADIAN POWER    HKD    4.13     4.34     4.36           25,925,956
                               4.34     4.32     4.13          111,186,931
  1072 DONGFANG ELEC    HKD   11.74    12.08    12.10            9,737,600
                              12.08    12.06    11.58          115,671,706
  1073 DA YU FIN        HKD    0.083    0.095     -                      -
                               0.083    0.083     -                      -
  1075 CAPINFO          HKD    0.29     0.30     0.295             114,000
                               0.295    0.27     0.295              33,630
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.036    0.039     -                      -
                               0.036    0.036     -                      -
  1080 SHENGLI PIPE     HKD    0.038    0.037    0.037           1,126,500
                               0.035    0.035    0.034              39,648
  1082 BDV EDU INTL     HKD    1.37     1.40     1.42            4,280,000
                               1.38     1.37     1.33            5,874,640
  1083 TG SMART ENERGY  HKD    3.04     3.18     3.19            9,461,483
                               3.18     3.16     3.08           29,799,437
  1084 GF HYDROCOLLOID  HKD    0.76     0.81     0.78              584,000
                               0.77     0.76     0.76              450,920
  1085 HXTL             HKD    1.33     1.39     1.39               62,000
                               1.39     1.27     1.23               80,980
  1086 GOODBABY INTL    HKD    0.66     0.67     0.67              395,000
                               0.67     0.66     0.66              263,500
  1087 INVESTECH HLDGS  HKD    0.375    0.36     0.36              212,000
                               0.36     0.33     0.36               76,300
  1088 CHINA SHENHUA    HKD   34.40    36.50    36.65           43,699,870
                              36.50    36.45    34.40        1,569,021,583
  1090 DA MING INT'L    HKD    1.01     0.99     0.99              110,000
                               0.99     0.98     0.99              108,900
  1091 SOUTH MANGANESE  HKD    0.63     0.64     0.69           55,849,000
                               0.64     0.63     0.58           34,923,190
  1093 CSPC PHARMA      HKD    6.76     6.87     6.89           36,269,277
                               6.86     6.86     6.73          248,066,544
  1094 CHERISH SUN      HKD    0.49     0.52     0.52               73,960
                               0.52     0.455    0.48               37,266
  1097 I-CABLE COMM     HKD    0.028    0.028    0.028           1,298,325
                               0.028    0.027    0.027              35,704
  1098 ROAD KING INFRA  HKD    1.19     1.25     1.27              743,000
                               1.24     1.24     1.18              908,320
  1099 SINOPHARM        HKD   20.75    21.55    21.90            8,433,489
                              21.50    21.50    20.75          180,911,894
  1100 MAINLAND HOLD    HKD    1.68     1.66      -                      -
                               1.66     1.60      -                      -
  1101 HUARONG ENERGY   HKD    0.03     0.031    0.034           1,644,000
                               0.032    0.03     0.028              48,342
  1102 ENVIRO ENERGY    HKD    0.118    0.124    0.128             394,000
                               0.119    0.111    0.11               44,478
  1104 APAC RESOURCES   HKD    1.20     1.21     1.19              280,000
                               1.19     1.19     1.19              333,200
  1105 SING TAO         HKD    0.30     0.30     0.30               12,000
                               0.30     0.295    0.29                3,560
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.15     5.17     5.22              570,000
                               5.16     5.15     5.08            2,928,140
  1109 CHINA RES LAND   HKD   29.95    32.10    32.15           35,817,771
                              32.10    32.05    29.90        1,122,512,693
  1110 KINGWORLD        HKD    0.55     0.59     0.59            1,120,000
                               0.58     0.58     0.55              648,360
  1111 HUASHI GROUP     HKD    0.34     0.335    0.335             440,000
                               0.335    0.33     0.325             145,100
  1112 H&H INTL HLDG    HKD   10.48    10.72    10.78              808,000
                              10.72    10.70    10.16            8,495,430
  1113 CK ASSET         HKD   33.90    34.65    34.70            6,539,070
                              34.65    34.60    34.05          225,709,911
  1114 BRILLIANCE CHI   HKD    6.42     6.55     6.63           23,538,535
                               6.55     6.54     6.40          154,115,801
  1115 TIBET WATER      HKD    0.29     0.28     0.29            2,820,000
                               0.275    0.27     0.265             773,550
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.66     0.70     0.70            8,692,000
                               0.69     0.69     0.66            5,927,110
  1118 GOLIK HOLDINGS   HKD    0.80     0.83     0.80               10,000
                               0.80     0.75     0.80                8,000
  1119 IDREAMSKY        HKD    3.07     3.09     3.17            8,571,806
                               3.09     3.08     3.05           26,528,412
  1120 ARTS OPTICAL     HKD    0.83      -        -                      -
                               0.83     0.80      -                      -
  1121 GOLDENSOLAR      HKD    5.23     4.92     5.23              370,000
                               4.92     4.87     4.80            1,851,700
  1122 QINGLING MOTORS  HKD    0.60     0.62     0.62              770,000
                               0.62     0.60     0.60              468,900
  1123 CHINA-HK PHOTO   HKD    0.14     0.147    0.148              96,000
                               0.142    0.14     0.14               13,692
  1124 COASTAL GL       HKD    0.194    0.21     0.21              563,200
                               0.21     0.202    0.195             113,742
  1125 LAI FUNG HOLD    HKD    1.83     1.96     1.96               44,400
                               1.87     1.70     1.87               85,404
  1126 DREAM INT'L      HKD    4.71     4.83     4.90            1,964,000
                               4.83     4.81     4.70            9,410,260
  1127 LION ROCK GROUP  HKD    1.45     1.45     1.45              148,000
                               1.45     1.43     1.45              214,600
  1128 WYNN MACAU       HKD    8.05     7.99     8.17            9,814,549
                               7.99     7.98     7.93           78,745,924
  1129 WATER INDUSTRY   HKD    0.12     0.144    0.12               30,000
                               0.121    0.121    0.12                3,528
  1130 CH ENV RES-NEW   HKD    0.217    0.216     -                     20
                               0.216    0.162     -                      3
  1132 ORANGE SKY G H   HKD    0.058    0.059    0.059           1,695,000
                               0.059    0.055    0.052              95,530
  1133 HARBIN ELECTRIC  HKD    2.77     2.79     2.82            2,348,000
                               2.79     2.76     2.73            6,529,500
  1134 KELFRED          HKD    0.42     0.42     0.42               60,000
                               0.42     0.395    0.42               25,200
  1137 HK TECH VENTURE  HKD    1.78     1.76     1.78            1,124,000
                               1.75     1.75     1.74            1,969,640
  1138 COSCO SHIP ENGY  HKD   10.16    10.24    10.78           36,565,618
                              10.24    10.22     9.99          376,879,652
  1140 WEALTHINK AI     HKD    0.129    0.129    0.131           8,436,000
                               0.124    0.124    0.101             976,644
  1141 CMBC CAPITAL     HKD    0.24     0.243    0.244             774,000
                               0.238    0.238    0.238             186,399
  1142 E&P GLOBAL       HKD    0.31      -        -                      -
                               0.31     0.28      -                      -
  1143 CN ENGY STORAGE  HKD    2.05     2.08     2.07            1,041,300
                               2.07     2.05     2.04            2,141,001
  1145 COURAGE INV      HKD    0.071    0.072     -                      -
                               0.071    0.066     -                      -
  1146 CH OUTFITTERS    HKD    0.088    0.097    0.10              348,000
                               0.097    0.091    0.095              33,540
  1147 EDENSOFT         HKD    0.07     0.07     0.07              670,000
                               0.07     0.067    0.067              45,240
  1148 POWER XINCHEN    HKD    0.238    0.234    0.234             280,000
                               0.228    0.228    0.224              65,354
  1150 MILAN STATION    HKD    0.104    0.133    0.097              80,500
                               0.097    0.092    0.086               7,312
  1152 MOMENTUM FIN     HKD    0.05     0.074    0.05            3,126,000
                               0.05     0.049    0.05              156,300
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.107    0.115    0.112             280,000
                               0.112    0.112    0.105              29,884
  1157 ZOOMLION         HKD    6.23     6.21     6.49           14,335,752
                               6.21     6.20     6.10           89,263,201
  1159 STARLIGHT CUL    HKD    0.197     -       0.197               7,000
                               0.197     -       0.197               1,379
  1160 GOLDSTONE CAP    HKD    0.35     0.40      -                      -
                               0.35     0.142     -                      -
  1161 WATER OASIS GP   HKD    1.33     1.36     1.36              170,000
                               1.36     1.33     1.33              227,460
  1162 LUMINA GROUP     HKD    0.179    0.185    0.18              352,000
                               0.176    0.17     0.169              61,288
  1163 ADTIGER CORP     HKD    0.102    0.102     -                      -
                               0.102    0.094     -                      -
  1164 CGN MINING       HKD    2.33     2.39     2.42           18,942,198
                               2.38     2.38     2.30           44,824,861
  1165 SFCE             HKD    0.019    0.022    0.021             884,000
                               0.021    0.02     0.019              18,188
  1166 SOLARTECH-NEW    HKD    0.285    0.34      -                      -
                               0.285    0.285     -                      -
  1167 JACOBIO-B        HKD    2.01     1.90     2.04            2,889,900
                               1.86     1.86     1.86            5,545,209
  1168 SINOLINK HOLD    HKD    0.117    0.122    0.133           6,415,000
                               0.12     0.119    0.117             794,195
  1170 KINGMAKER        HKD    0.88     0.88      -                      -
                               0.88     0.82      -                      -
  1171 YANKUANG ENERGY  HKD   18.78    19.64    19.66           30,644,142
                              19.64    19.62    19.00          599,583,544
  1172 MAGNUSCONCORDIA  HKD    0.031    0.031    0.031             200,000
                               0.031    0.03     0.031               6,200
  1173 VEEKO INT'L      HKD    0.055    0.055     -                      -
                               0.055    0.048     -                      -
  1176 ZHUGUANG HOLD    HKD    0.143    0.187    0.223       1,177,920,000
                               0.186    0.186    0.143         216,488,478
  1177 SINO BIOPHARM    HKD    3.07     3.11     3.12           61,676,449
                               3.11     3.10     3.01          190,380,574
  1179 HWORLD-S         HKD   31.35    31.40    31.70              830,310
                              31.40    31.35    30.85           25,970,371
  1180 PARADISE ENT     HKD    0.89     0.92     0.92                8,000
                               0.92     0.89     0.92                7,360
  1181 TANG PALACE      HKD    0.385    0.395    0.385              40,000
                               0.385    0.385    0.385              15,400
  1182 SUCCESS DRAGON   HKD    0.30     0.345     -                      -
                               0.30      -        -                      -
  1183 MECOM POWER      HKD    0.185    0.18     0.189           1,038,000
                               0.18     0.178    0.178             189,829
  1184 S.A.S. DRAGON    HKD    3.85     3.90     3.90              138,000
                               3.90     3.85     3.80              525,100
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.24     5.49     5.53           32,488,059
                               5.49     5.48     5.22          176,256,541
  1188 HYBRID KINETIC   HKD    0.019    0.019    0.019           6,170,000
                               0.019    0.018    0.018             111,082
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   26.50    27.25    27.50            5,022,387
                              27.20    27.20    26.35          135,638,804
  1195 KINGWELL GROUP   HKD    0.017    0.019     -                      -
                               0.017    0.015     -                      -
  1196 REALORD GROUP    HKD    5.41     5.35     5.45            1,776,000
                               5.35     5.31     5.31            9,504,440
  1198 ROYALE HOME      HKD    0.73     0.71      -                      -
                               0.71      -        -                      -
  1199 COSCO SHIP PORT  HKD    5.16     5.19     5.41            9,304,497
                               5.19     5.18     5.15           48,968,531
  1200 MIDLAND HOLDING  HKD    0.88     0.90     0.90            1,546,000
                               0.89     0.89     0.86            1,363,960
  1201 TESSON HOLDINGS  HKD    0.058    0.058    0.058              51,000
                               0.058    0.056    0.055               2,814
  1202 SIWI SCI & TECH  HKD    0.69     0.79     0.79               66,000
                               0.79     0.69     0.69               45,740
  1203 GUANGNAN (HOLD)  HKD    0.56     0.57     0.57              812,800
                               0.57     0.55     0.55              455,182
  1204 BOARDWARE INTEL  HKD    3.82     3.90     3.90              258,000
                               3.90     3.89     3.79              991,300
  1205 CITIC RESOURCES  HKD    0.51     0.52     0.53           11,099,000
                               0.52     0.51     0.50            5,719,665
  1206 TECHNOVATOR      HKD    0.305    0.305    0.31               60,000
                               0.305    0.30     0.305              18,540
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.67     3.65     3.79           41,556,317
                               3.64     3.64     3.54          149,997,886
  1209 CHINA RES MIXC   HKD   28.65    29.45    29.70            5,239,418
                              29.40    29.40    28.30          152,321,776
  1210 CHRISTINE        HKD TRADING SUSPENDED
  1211 BYD COMPANY      HKD  225.80   223.60   225.80            6,247,016
                             223.40   223.40   220.20        1,389,620,116
  1213 MOBICON GROUP    HKD    0.235    0.285     -                      -
                               0.235    0.17      -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
  1216 ZYBANK           HKD    0.33     0.34     0.345               9,000
                               0.34     0.335    0.335               3,085
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.50     2.78      -                      4
                               2.51     2.51      -                      9
  1220 ZHIDAO INT'L     HKD    0.059    0.058    0.057             693,333
                               0.057    0.054    0.053              38,676
  1221 SINO HOTELS      HKD    1.43     1.54      -                      -
                               1.43     1.43      -                      -
  1222 WANG ON GROUP    HKD    0.032    0.032    0.032          13,063,048
                               0.032    0.031    0.031             409,629
  1223 SYMPHONY HOLD    HKD    0.84     0.81     0.84              734,400
                               0.80     0.80     0.80              604,758
  1224 C C LAND         HKD    1.19      -       1.19               30,000
                               1.19     1.19     1.19               35,700
  1225 LERADO FIN       HKD    0.22     0.232    0.231             160,000
                               0.231    0.231    0.231              36,960
  1226 CH INV FIN GP    HKD    0.355    0.43      -                  2,400
                               0.355    0.355     -                    780
  1228 CANBRIDGE-B      HKD    0.355    0.35     0.355             187,000
                               0.34     0.315    0.305              62,405
  1229 NAN NAN RES      HKD    0.155    0.165    0.163           1,376,000
                               0.163    0.158    0.151             220,626
  1231 NEWTON RES       HKD    0.445    0.48     0.46               14,000
                               0.46     0.415    0.405               6,020
  1232 GW TIANDI        HKD    0.035    0.039    0.045             506,000
                               0.039    0.036    0.038              20,880
  1233 TIMES CHINA      HKD    0.23     0.275    0.275           5,691,000
                               0.275    0.27     0.233           1,480,447
  1234 CHINA LILANG     HKD    4.78     4.75     4.82              855,000
                               4.75     4.74     4.67            4,035,780
  1235 TRAVEL EXPERT    HKD    0.138    0.139    0.14              165,000
                               0.139    0.134    0.137              23,015
  1237 CH ENV TECH&BIO  HKD    0.32     0.335    0.32               20,000
                               0.32     0.32     0.32                6,400
  1238 POWERLONG        HKD    0.69     0.76     0.78           76,450,400
                               0.75     0.75     0.67           56,958,844
  1239 TEAMWAY INTL GP  HKD    0.115    0.127     -                      -
                               0.115    0.108     -                      -
  1240 CNQC INT'L       HKD    0.141    0.158    0.16              360,000
                               0.155    0.133    0.133              54,532
  1241 SHUANGHUA H      HKD    0.06     0.06     0.06               22,000
                               0.06     0.055    0.055               1,220
  1243 WANG ON PPT      HKD    0.045    0.046    0.045             172,000
                               0.046    0.044    0.044               7,736
  1244 3D MEDICINES     HKD    6.75     6.76     6.95            1,258,500
                               6.75     6.75     6.57            8,494,490
  1245 NIRAKU           HKD    0.236    0.26     0.26              300,000
                               0.26     0.238    0.25               77,440
  1246 BOILLHEALTHCARE  HKD    0.305    0.275    0.30            1,477,200
                               0.28     0.27     0.27              415,194
  1247 MIKO INTL        HKD    0.95     0.99     1.01              832,200
                               0.97     0.96     0.89              784,266
  1250 SDHS NEW ENERGY  HKD    1.88     1.92     1.93               69,000
                               1.92     1.90     1.88              131,720
  1251 SPT ENERGY       HKD    0.229    0.231    0.231             458,000
                               0.231    0.216    0.222             104,248
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.69     0.74     0.75            2,040,000
                               0.73     0.73     0.71            1,493,630
  1258 CHINFMINING      HKD    7.43     7.59     7.61           11,906,600
                               7.59     7.57     7.30           89,229,563
  1259 PROSPER FUTURE   HKD    0.078    0.079    0.08            2,207,000
                               0.079    0.074    0.069             169,910
  1260 WONDERFUL SKY    HKD    0.158    0.183    0.187             648,000
                               0.168    0.168    0.168             110,666
  1262 LABIXIAOXIN      HKD    0.125    0.12     0.126           1,049,000
                               0.12     0.117    0.116             125,897
  1263 PC PARTNER       HKD    3.23     3.22     3.24              452,000
                               3.18     3.18     3.17            1,444,560
  1265 TIANJINJINRAN    HKD    0.21     0.214    0.214              30,000
                               0.202    0.202    0.201               6,160
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.88     2.94     3.04            6,157,835
                               2.94     2.90     2.84           17,947,150
  1269 FIRST CAP GP     HKD    0.065    0.064    0.064             271,200
                               0.062    0.059    0.057              16,679
  1270 LANGHAM-SS       HKD    0.91     0.92     0.92            1,517,500
                               0.92     0.90     0.90            1,373,910
  1271 GRAND MING       HKD    3.30     3.00     3.30               39,000
                               2.99     2.98     2.98              123,910
  1272 DATANG ENVIRO    HKD    0.74     0.81      -                      -
                               0.74     0.74      -                      -
  1273 HK FINANCE GP    HKD    0.325    0.325    0.32              150,000
                               0.32     0.32     0.315              47,460
  1274 IMOTIONAUTOTECH  HKD   60.30    60.40    61.20              102,300
                              60.40    59.70    59.55            6,177,075
  1277 KINETIC DEV      HKD    0.90     1.00     1.02           19,875,223
                               1.00     0.99     0.90           19,303,854
  1278 CHINANEWTOWN     HKD    0.068    0.07     0.076             837,500
                               0.07     0.069    0.066              62,090
  1280 QIDIAN GUOFENG   HKD    0.59     0.59     0.59              113,100
                               0.59     0.56     0.55               66,103
  1281 XINDA INV HLDGS  HKD    0.065    0.068    0.075              28,000
                               0.068    0.058    0.065               1,830
  1282 RENZE HARVEST    HKD    0.13     0.135    0.131           1,010,000
                               0.13     0.13     0.121             130,352
  1283 ACCEL GROUP      HKD    0.79     0.84     0.97            1,400,000
                               0.85     0.83     0.79            1,242,800
  1284 NEW MEDIA LAB    HKD    0.27     0.275    0.28              580,000
                               0.27     0.27     0.255             158,125
  1285 JIASHILI GP      HKD    1.55     1.55      -                      -
                               1.55     1.40      -                      -
  1286 IMPRO PRECISION  HKD    2.20     2.20     2.19               83,000
                               2.19     2.18     2.15              180,350
  1288 ABC              HKD    3.56     3.75     3.79          445,535,694
                               3.74     3.74     3.58        1,669,230,358
  1289 SUNLIT SCI       HKD    0.89     0.98      -                      -
                               0.89     0.88      -                      -
  1290 CHINA HUIRONG    HKD    0.99     0.99      -                      -
                               0.99     0.91      -                      -
  1292 CMA LOGISTICS    HKD    2.40     2.55     2.50               81,000
                               2.46     2.46     2.46              200,260
  1293 GRAND BAOXIN     HKD    0.172    0.188    0.191           5,318,500
                               0.183    0.183    0.17              984,304
  1298 YUNNAN ENERGY    HKD    1.10     1.12      -                      -
                               1.10      -        -                      -
* 1299 AIA              HKD   62.80    64.20    64.60           52,560,685
                              64.20    64.15    62.80        3,353,328,870
  1300 TRIGIANT         HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
  1301 D&G TECH         HKD    0.78     0.78      -                      -
                               0.78     0.75      -                      -
  1302 LIFETECH SCI     HKD    1.76     1.87     1.93           19,059,894
                               1.86     1.86     1.77           35,399,988
  1303 HUILI RES        HKD    0.415    0.43     0.41              250,000
                               0.41     0.415    0.40              101,020
  1305 WAI CHI HOLD     HKD    0.98     0.98     0.88                8,000
                               0.90     0.90     0.87                6,970
  1308 SITC             HKD   19.14    19.26    19.50            9,849,961
                              19.26    19.24    18.82          189,331,426
  1310 HKBN             HKD    2.49     2.59     2.59           12,578,300
                               2.59     2.58     2.49           32,042,479
  1312 KONTA CHINA      HKD    0.035    0.037    0.038             180,000
                               0.037    0.032    0.037               6,828
  1313 CR BLDG MAT TEC  HKD    1.38     1.49     1.50           29,039,000
                               1.49     1.48     1.40           42,403,770
  1314 TSUI WAH HLDG    HKD    0.185    0.186    0.186             506,000
                               0.177    0.177    0.177              93,332
  1315 GREEN ECONOMY    HKD    0.126    0.128    0.115              70,000
                               0.118    0.118    0.112               7,870
  1316 NEXTEER          HKD    4.64     4.53     4.66            7,817,000
                               4.53     4.52     4.50           35,697,625
  1317 MAPLELEAF EDU    HKD    0.385    0.38     0.39            1,910,000
                               0.375    0.37     0.37              723,570
  1319 OIWAHPAWN        HKD    0.24     0.247    0.245             136,000
                               0.245    0.245    0.24               33,240
  1321 CHINA NEWCITY    HKD    0.67     0.66     0.67                2,000
                               0.67     0.61     0.67                1,340
  1323 HUASHENG INTL    HKD    0.112    0.12     0.115           2,280,000
                               0.115    0.107    0.112             257,060
  1326 TRANSMIT ENT     HKD    0.038    0.04      -                      -
                               0.038    0.034     -                      -
  1327 LUXXU GROUP      HKD    0.08     0.101     -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.033    0.034    0.035             740,000
                               0.034    0.032    0.033              25,100
  1329 CAPITAL GRAND    HKD    0.39     0.48     0.54           25,290,000
                               0.485    0.475    0.37           12,346,930
  1330 DYNAGREEN ENV    HKD    2.82     2.95     2.95            2,067,000
                               2.94     2.94     2.82            6,001,830
  1332 TOUYUN BIOTECH   HKD    0.235    0.22     0.229              32,812
                               0.19     0.19     0.19                6,412
  1335 SHEEN TAI        HKD    0.08     0.09     0.08              108,000
                               0.08     0.08     0.079               8,618
  1336 NCI              HKD   15.80    16.76    16.78           17,671,921
                              16.76    16.74    15.84          292,148,557
  1338 BAWANG GROUP     HKD    0.044    0.05     0.049             656,000
                               0.048    0.045    0.043              30,314
  1339 PICC GROUP       HKD    2.70     2.79     2.81           87,872,613
                               2.78     2.78     2.72          244,122,224
  1340 HUISHENG INTL    HKD    0.047    0.048    0.047              38,000
                               0.046    0.046    0.044               1,686
  1341 HAO TIAN INTL    HKD    0.85     0.88     0.88            1,568,000
                               0.88     0.86     0.82            1,359,040
  1343 WEI YUAN HLDG    HKD    0.087    0.088    0.088              30,000
                               0.088    0.084    0.087               2,635
  1345 SH PIONEER HLDG  HKD    1.88     1.95      -                      -
                               1.89     1.89      -                      -
  1346 LEVER STYLE      HKD    0.86     0.88     0.86              128,000
                               0.86     0.86     0.86              112,480
  1347 HUA HONG SEMI    HKD   17.04    18.02    18.28           35,660,253
                              18.02    18.00    17.16          633,561,041
  1348 QUALI-SMART      HKD    0.06     0.059    0.059              10,000
                               0.059    0.057    0.057                 582
  1349 FUDANZHANGJIANG  HKD    2.23     2.24     2.25            7,343,000
                               2.24     2.23     2.20           16,311,100
  1351 BRIGHT FUTURE    HKD    0.247    0.247    0.247               4,000
                               0.247    0.233    0.227                 948
  1355 LEGEND STRAT     HKD    0.209    0.21     0.21            5,190,000
                               0.21     0.208    0.206           1,082,362
  1357 MEITU            HKD    3.36     3.30     3.48           42,209,787
                               3.30     3.29     3.27          141,134,661
  1358 PW MEDTECH       HKD    1.03     1.03     1.04              324,000
                               1.03     1.02     1.02              334,090
  1359 CHINA CINDA      HKD    0.73     0.77     0.78          169,109,532
                               0.77     0.76     0.74          128,372,279
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.76     4.77     4.81            2,780,000
                               4.76     4.76     4.65           13,209,250
  1362 SIS MOBILE       HKD    0.33     0.33      -                      -
                               0.33     0.305     -                      -
  1368 XTEP INT'L       HKD    5.40     5.46     5.81           52,945,000
                               5.43     5.43     5.29          291,211,487
  1370 AOWEI HOLDING    HKD    0.52     0.68     0.60                1,000
                               0.60      -       0.60                  600
  1371 CHINA ECOTOUR    HKD    0.206    0.206     -                 11,200
                               0.206    0.126     -                  2,249
  1372 C CARBONNEUTRAL  HKD    0.43     0.40     0.415           1,317,000
                               0.40     0.395    0.395             527,715
  1373 IH RETAIL        HKD    1.33     1.34     1.34              319,000
                               1.32     1.32     1.32              423,920
  1375 CC SECURITIES    HKD    1.12     1.16     1.16            4,645,082
                               1.16     1.15     1.13            5,331,065
  1376 RAFFLESINTERIOR  HKD    0.27     0.27     0.285             632,000
                               0.27     0.26     0.255             169,720
  1378 CHINAHONGQIAO    HKD   11.60    11.68    11.76           34,023,870
                              11.68    11.66    11.30          394,017,327
  1379 WENLING MCT      HKD    2.28     2.47      -                      -
                               2.31     2.31      -                      -
  1380 CHI KINGSTONE    HKD    0.166    0.17     0.169             160,000
                               0.169    0.159    0.158              26,320
  1381 CANVEST ENV      HKD    4.00     4.08     4.11            2,105,000
                               4.07     4.07     4.00            8,544,920
  1382 PACIFICTEXTILES  HKD    1.57     1.58     1.60            2,094,000
                               1.57     1.57     1.53            3,273,630
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   11.62    11.80    11.92            4,975,119
                              11.80    11.78    11.56           58,411,016
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.365    0.37     0.375             452,000
                               0.365    0.365    0.36              165,310
  1389 MAJOR HLDGS      HKD    0.144    0.14     0.133             264,000
                               0.135    0.133    0.132              35,004
  1393 HIDILI INDUSTRY  HKD    0.085    0.088    0.085             315,000
                               0.084    0.083    0.084              26,565
  1395 ELL ENV          HKD    0.11      -        -                      -
                               0.11     0.013     -                      -
  1396 GD-HKGBA HLDGS   HKD    0.098    0.109    0.098               8,000
                               0.09     0.09     0.09                  768
  1397 BAGUIO GREEN     HKD    0.76     0.76     0.76               80,000
                               0.76     0.75     0.75               60,720
* 1398 ICBC             HKD    4.35     4.54     4.58          860,787,572
                               4.53     4.53     4.38        3,890,970,460
  1399 VESON HLDG       HKD    0.221    0.239    0.221             140,000
                               0.221    0.221    0.221              30,940
  1400 MOODY TECH HLDG  HKD    0.09     0.094    0.091             290,100
                               0.09     0.09     0.09               26,377
  1401 SPROCOMM INTEL   HKD    2.89     2.90     2.91              748,000
                               2.78     2.78     2.76            2,104,900
  1402 I-CONTROL        HKD    0.234    0.238    0.238             230,000
                               0.238    0.235    0.237              54,080
  1405 DPC DASH         HKD   58.80    59.45    59.50              249,984
                              59.00    59.00    58.90           14,783,072
  1406 CLARITY MEDICAL  HKD    0.54     0.55     0.55              123,750
                               0.54     0.54     0.53               67,662
  1407 JY GAS           HKD    0.405    0.42     0.415             478,000
                               0.415    0.415    0.405             197,080
  1408 MACAU E&M        HKD    0.131    0.14     0.139             188,000
                               0.139    0.139    0.13               25,172
  1410 EDVANCE INTL     HKD    0.36     0.36     0.36              230,000
                               0.36     0.35     0.345              80,550
  1412 Q P GROUP        HKD    1.11     1.07     1.10               80,000
                               1.07     1.03     1.06               86,120
  1413 KWONG LUEN ENG   HKD    0.233    0.229    0.23              620,000
                               0.229    0.224    0.222             140,255
  1415 COWELL           HKD   18.94    18.92    19.70            4,357,933
                              18.90    18.90    18.54           82,614,303
  1416 CTR HOLDINGS     HKD    0.067    0.067    0.067             160,000
                               0.067    0.063    0.067              10,720
  1417 RIVERINE CHINA   HKD    0.29     0.30     0.30                2,000
                               0.30     0.29     0.30                  600
  1418 SINOMAX GROUP    HKD    0.121    0.121     -                      -
                               0.121    0.113     -                      -
  1419 HUMAN HEALTH     HKD    1.01     1.03     1.04              170,000
                               1.02     1.01     1.02              174,920
  1420 CHUAN HOLDING    HKD    0.057    0.065    0.068             624,000
                               0.065    0.061    0.059              37,236
  1421 KINGBO STRIKE    HKD    0.41     0.40     0.40               35,000
                               0.39     0.38     0.38               13,800
  1425 JUSTIN ALLEN H   HKD    0.62     0.64     0.64            3,175,000
                               0.64     0.63     0.61            2,001,200
  1426 SPRING REIT      HKD    2.00     2.01     2.01               38,000
                               1.98     1.96     1.95               75,790
  1427 CH TIANBAO GP    HKD    0.203    0.21     0.218               1,000
                               0.21     0.181    0.218                 218
  1428 BRIGHT SMART     HKD    1.72     1.77     1.77            8,492,000
                               1.77     1.76     1.72           14,909,980
  1429 SKYMISSION GP    HKD    0.038    0.038     -                      -
                               0.038    0.036     -                      -
  1431 YST DAIRY        HKD    0.103    0.107    0.107             583,000
                               0.107    0.093    0.098              60,219
  1432 CHINA SHENGMU    HKD    0.199    0.204    0.201           1,000,000
                               0.20     0.199    0.199             200,126
  1433 CIRTEK HLDGS     HKD    0.042    0.042     -                      -
                               0.042    0.039     -                      -
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    2.83     2.96     2.98               55,000
                               2.82     2.82     2.73              158,700
  1442 INFINITY L&T     HKD    0.335    0.355    0.34            2,855,000
                               0.34     0.34     0.325             948,800
  1443 FULUM GP HLDG    HKD    0.193    0.18     0.18              200,000
                               0.17     0.163    0.17               34,210
  1446 HUNGFOOKTONG     HKD    0.168    0.194    0.174             206,000
                               0.174    0.166    0.172              35,792
  1447 SFK              HKD    0.64     0.68      -                      -
                               0.64     0.62      -                      -
  1448 FU SHOU YUAN     HKD    5.40     5.48     5.49            7,010,000
                               5.47     5.47     5.38           38,175,660
  1449 LEADER EDU       HKD    0.31     0.33     0.33              134,000
                               0.325    0.31     0.31               43,080
  1450 BE FRIENDS HLDG  HKD    1.33     1.35     1.35              862,000
                               1.33     1.33     1.33            1,155,140
  1451 MS GROUP HLDGS   HKD    0.99     0.99      -                      -
                               0.99     0.95      -                      -
  1452 DENOX ENV        HKD    0.078    0.085    0.087               1,000
                               0.085    0.075    0.087                  87
  1455 FOURACE IND GP   HKD    0.178    0.178     -                      -
                               0.178    0.172     -                      -
  1456 GUOLIAN SEC      HKD    3.96     4.15     4.15           23,273,500
                               4.15     4.13     3.92           94,183,160
  1458 ZHOU HEI YA      HKD    1.97     2.04     2.05           11,616,500
                               2.03     2.03     1.93           23,209,915
  1459 JUJIANG CONS     HKD    0.34     0.335     -                      -
                               0.335    0.29      -                      -
  1460 ICO GROUP        HKD    0.20      -        -                      -
                               0.20     0.162     -                      -
  1461 ZHONGTAIFUTURES  HKD    0.56     0.56     0.56              277,000
                               0.56     0.53     0.53              149,000
  1463 C-LINK SQ        HKD    1.36     1.46     1.46              374,000
                               1.46     1.30     1.42              543,260
  1466 AFFLUENTPARTNER  HKD    0.61     0.63     0.63              128,000
                               0.63     0.58     0.61               80,000
  1468 KINGKEY FIN INT  HKD    0.093    0.103    0.122       4,775,070,000
                               0.103    0.102    0.099         507,497,000
  1469 GET NICE FIN     HKD    0.65     0.67     0.66              164,750
                               0.64     0.64     0.63              105,327
  1470 PROSPER ONE      HKD    0.038    0.039     -                      -
                               0.038    0.035     -                      -
  1472 SANG HING HLDGS  HKD    0.061    0.065     -                      -
                               0.061    0.061     -                      -
  1473 PANGAEA CONNECT  HKD    0.20     0.20     0.20               60,000
                               0.199    0.191    0.191              11,796
  1475 NISSIN FOODS     HKD    5.00     5.00     5.00              983,000
                               5.00     4.97     4.92            4,877,770
  1476 HENGTOU SEC      HKD    2.01     2.00     2.10            3,663,000
                               1.99     1.96     1.99            7,349,020
  1477 OCUMENSION-B     HKD    6.99     6.80     7.02            1,678,018
                               6.79     6.79     6.75           11,483,249
  1478 Q TECH           HKD    3.71     3.82     3.85            4,455,100
                               3.82     3.79     3.67           16,769,948
  1480 YAN TAT GROUP    HKD    1.21     1.24     1.24               52,000
                               1.24     1.20     1.22               63,480
  1481 SMART GLOBE      HKD    0.435    0.435    0.44              170,000
                               0.43     0.40     0.43               73,600
  1483 NET-A-GO TECH    HKD    1.40     1.40     1.41                2,000
                               1.40     1.12     1.41                2,820
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.395    0.53     0.455               2,000
                               0.455    0.305    0.455                 910
  1488 BEST FOOD HLDG   HKD    0.92     1.06      -                      -
                               0.92     0.83      -                      -
  1489 GC CONSTRUCTION  HKD    0.63     0.63     0.63              335,000
                               0.63     0.61     0.60              209,550
  1490 CHESHI TECH      HKD    0.212    0.201    0.212           1,360,000
                               0.201    0.193    0.191             269,568
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.124    0.126    0.125              80,000
                               0.124    0.122    0.12                9,736
  1497 YAN PALACE       HKD    8.69     8.75     8.85              177,200
                               8.75     8.67     8.43            1,548,340
  1498 PURAPHARM        HKD    0.77     0.78     0.80              212,000
                               0.78     0.75     0.76              166,660
  1499 OKG TECH         HKD    0.201    0.199    0.21            1,810,000
                               0.194    0.194    0.191             359,360
  1500 INCON            HKD    0.078    0.093     -                      -
                               0.078    0.073     -                      -
  1501 INT MEDICAL      HKD   28.15    27.95    28.15               34,400
                              27.70    27.30    27.35              954,940
  1502 FIN STREET PPT   HKD    2.36     2.42     2.38              214,000
                               2.36     2.32     2.36              505,800
  1503 CMC REIT         HKD    1.04     1.09     1.09            2,207,000
                               1.09     1.07     1.02            2,323,620
  1508 CHINA RE         HKD    0.57     0.61     0.61           38,193,000
                               0.61     0.60     0.57           22,779,080
  1513 LIVZON PHARMA    HKD   27.90    29.30    29.30            2,226,620
                              29.30    29.05    27.90           64,215,698
  1515 CR MEDICAL       HKD    4.15     4.26     4.26            4,146,500
                               4.25     4.25     4.14           17,462,440
  1516 SUNAC SERVICES   HKD    2.00     2.07     2.10           39,778,118
                               2.07     2.06     1.98           81,738,792
  1518 NC HEALTHCARE    HKD    0.78     0.87     0.90              108,500
                               0.87     0.69     0.82               91,060
  1519 J&T EXPRESS-W    HKD    7.63     7.93     8.18           12,296,100
                               7.92     7.92     7.63           98,187,484
  1520 VIRTUAL MIND     HKD    0.095    0.096    0.096           1,806,000
                               0.09     0.09     0.09              164,196
  1521 FRONTAGE         HKD    1.27     1.24     1.27           10,006,000
                               1.23     1.23     1.23           12,439,740
  1522 BII TRANS TECH   HKD    0.31     0.31     0.31            1,652,000
                               0.31     0.305    0.305             512,020
  1523 PLOVER BAY TECH  HKD    2.87     2.90     2.89              176,000
                               2.87     2.86     2.85              505,080
  1525 GENCH EDU        HKD    3.22     3.48     3.48               72,000
                               3.48     3.22     3.25              243,255
  1526 RICI HEALTH      HKD    1.12     1.13     1.13               99,000
                               1.13     1.12     1.12              110,930
  1527 TENGY ENV        HKD    0.91     0.97      -                      -
                               0.91     0.78      -                      -
  1528 RS MACALLINE     HKD    1.56     1.59     1.66            4,124,440
                               1.59     1.58     1.56            6,673,196
  1529 YUES INTL HLDG   HKD    0.147    0.15     0.147           5,410,000
                               0.14     0.14     0.132             787,730
  1530 3SBIO            HKD    6.75     6.75     6.84            8,632,518
                               6.74     6.74     6.68           58,404,539
  1532 CHINA PARTYTIME  HKD    0.11     0.127     -                      -
                               0.11     0.097     -                      -
  1536 YUK WING GP      HKD    0.099    0.099     -                      -
                               0.099    0.088     -                      -
  1538 ZHONG AO HOME    HKD    0.37     0.39     0.38              122,000
                               0.37     0.365    0.37               45,460
  1539 UNITY GP HLDGS   HKD    0.355    0.375    0.38            1,484,000
                               0.375    0.365    0.35              530,820
  1540 LEFTFIELD PRINT  HKD    0.49     0.495     -                      -
                               0.49     0.49      -                      -
  1541 IMMUNEONCO-B     HKD   14.90    14.60    15.58              141,400
                              14.58    14.58    14.48            2,071,160
  1542 TAIZHOU WATER    HKD    2.67     2.67      -                      -
                               2.67      -        -                      -
  1543 JOIN-SHARE       HKD    0.65     0.63     0.63                4,000
                               0.63     0.54     0.63                2,520
  1545 DESIGN CAPITAL   HKD    0.061    0.066    0.068             170,000
                               0.065    0.065    0.06               11,220
  1546 THELLOY DEV      HKD    0.08     0.08      -                      -
                               0.08     0.062     -                      -
  1547 IBI GROUP HLDGS  HKD    0.245    0.245    0.241              88,000
                               0.241    0.20     0.201              19,448
  1548 GENSCRIPT BIO    HKD   12.58    12.56    12.84           15,605,750
                              12.56    12.54    12.36          196,145,161
  1549 EVER HARVEST GP  HKD    0.108    0.112    0.126           1,808,000
                               0.108    0.108    0.108             211,952
  1551 GRCB             HKD    1.98     2.04     2.02               94,000
                               2.02     2.00     1.99              188,850
  1552 BHCC HOLDING     HKD    0.127    0.135     -                      -
                               0.127    0.115     -                      -
  1553 MAIKE TUBE       HKD    1.15     1.19     1.13               70,000
                               1.13     1.13     1.10               78,340
  1555 MIE HOLDINGS     HKD    0.03     0.029    0.03            2,124,000
                               0.028    0.028    0.027              59,574
  1556 CHINNEY KW       HKD    0.285    0.29     0.29              495,000
                               0.285    0.28     0.275             139,200
  1557 K.H. GP HLDGS    HKD    0.485    0.55      -                      -
                               0.485     -        -                      -
  1558#HEC CJ PHARM     HKD TRADING HALTED
  1559 KWAN ON HLDGS    HKD    0.17     0.18      -                      -
                               0.17      -        -                      -
  1560 STAR GROUP CO    HKD    0.184    0.19     0.185             132,000
                               0.185    0.185    0.179              23,800
  1561 PAN ASIA DATA H  HKD    0.164    0.169    0.169               4,000
                               0.169    0.15     0.169                 676
  1563 ALLI INTL ED LE  HKD    0.53     0.57     0.60           90,971,000
                               0.56     0.56     0.52           50,747,780
  1565 VIRSCEND EDU     HKD    0.155    0.159    0.163           3,406,000
                               0.155    0.155    0.155             536,754
  1566 CA CULTURAL      HKD    0.03     0.032    0.031           1,168,000
                               0.031    0.029    0.028              35,904
  1568 SUNDART HLDGS    HKD    0.42     0.42     0.42               14,000
                               0.42     0.405    0.42                5,880
  1569 MINSHENG EDU     HKD    0.245    0.249    0.255           3,274,000
                               0.247    0.247    0.242             813,640
  1570 WEIYE HOLDINGS   HKD    3.18     3.18      -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.04     3.11     3.12            1,100,000
                               3.05     3.05     3.04            3,391,420
  1572 CHINA ART FIN    HKD    0.139    0.139     -                 28,000
                               0.139    0.128     -                  3,584
  1575 MORRIS HOME      HKD    0.152    0.174     -                      -
                               0.152    0.145     -                      -
  1576 QILU EXPRESSWAY  HKD    2.17     2.23     2.23              284,000
                               2.23     2.20     2.17              620,250
  1577 HUIXIN CREDIT    HKD    0.56      -        -                      -
                               0.56     0.465     -                      -
  1578 BANK OF TIANJIN  HKD    1.68     1.74     1.73              363,500
                               1.71     1.70     1.68              618,565
  1579 YIHAI INTL       HKD   17.24    17.92    18.10            6,062,145
                              17.92    17.90    17.14          107,922,827
  1580 DA SEN HLDGS     HKD    0.142    0.148    0.146              30,000
                               0.146    0.137    0.146               4,380
  1581 PROGRESSIVE P    HKD    0.122    0.134    0.134              10,000
                               0.134    0.111    0.134               1,340
  1582 CR CONSTRUCTION  HKD    0.44     0.44     0.44              120,000
                               0.44     0.43     0.44               52,800
  1583 QINQIN FOODS     HKD    0.83     0.82     0.82              201,000
                               0.82     0.76     0.78              156,820
  1585 YADEA            HKD   15.40    15.26    15.56            6,574,802
                              15.26    15.22    15.00          100,312,462
  1586 LEON INSPECTION  HKD    1.43     1.45     1.51              736,000
                               1.44     1.38     1.35            1,070,200
  1587 SHINEROAD INTL   HKD    0.43     0.45     0.45              260,000
                               0.44     0.44     0.435             115,400
  1588 CHANJET          HKD    3.59     3.65     3.76                1,200
                               3.65     3.55     3.76                4,512
  1591 SHUN WO GROUP    HKD    0.023    0.023    0.024           6,160,000
                               0.023    0.022    0.023             143,540
  1592 ANCHORSTONE      HKD    0.035    0.036    0.036             915,000
                               0.036    0.034    0.033              31,360
  1593 CHEN LIN EDU     HKD    1.51     1.52     1.51              132,000
                               1.51     1.50     1.48              197,860
  1596 YICHEN IND       HKD    3.57     3.57     3.57              100,000
                               3.56     3.11     3.56              356,230
  1597 NATURE ENERGY T  HKD    4.62     4.85      -                      -
                               4.62     4.50      -                      -
  1598 21CENTURY EDU    HKD    0.16     0.158    0.16            6,921,000
                               0.151    0.151    0.15            1,262,736
  1599 UCD              HKD    2.10     2.15     2.15              467,000
                               2.15     2.13     2.12              999,060
  1600 TIAN LUN GAS     HKD    4.74     4.68     4.79            1,085,500
                               4.65     4.65     4.63            5,098,440
  1601 ZGC TEC LEASING  HKD    0.75     0.76     0.75              152,000
                               0.75     0.75     0.75              114,000
  1606 CDB LEASING      HKD    2.23     2.31     2.32            7,572,000
                               2.30     2.30     2.15           17,029,700
  1608 VPOWER GROUP     HKD    0.26     0.27     0.27              138,000
                               0.27     0.25     0.265              36,830
  1610 COFCO JOYCOME    HKD    1.85     1.88     1.90           20,017,000
                               1.88     1.87     1.85           37,555,830
  1611 SINOHOPE TECH    HKD    2.66     2.76     2.75            1,036,000
                               2.75     2.75     2.55            2,737,500
  1612 VINCENT MED      HKD    0.385    0.39     0.395             488,000
                               0.39     0.38     0.38              186,750
  1613 SYNERTONE        HKD    0.53     0.54     0.54              364,992
                               0.53     0.51     0.50              188,062
  1615 AB BUILDERS      HKD    0.275    0.29      -                      -
                               0.275    0.275     -                      -
  1616 A METAVERSE      HKD    0.019    0.019    0.019          15,432,000
                               0.019    0.018    0.017             280,414
  1617 NANFANG COMM     HKD    0.094    0.093    0.093              12,000
                               0.093    0.09     0.09                1,092
  1618 MCC              HKD    1.58     1.65     1.66           38,869,000
                               1.65     1.64     1.58           63,268,090
  1620 CINESE INTL      HKD    0.062    0.072    0.067              50,000
                               0.067    0.06     0.064               3,320
  1621 VICO INTL HLDGS  HKD    0.07     0.068     -                      -
                               0.068    0.066     -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.37     3.34     3.40              751,000
                               3.30     3.19     3.17            2,467,200
  1627 ABLE ENG HLDGS   HKD    0.40     0.40     0.40               12,000
                               0.40     0.395    0.40                4,800
  1628 YUZHOU GROUP     HKD    0.073    0.087    0.09            7,614,232
                               0.082    0.082    0.075             620,158
  1629 CHAMP ALLI INTL  HKD    0.157    0.165     -                      -
                               0.157    0.156     -                      -
  1630 KIN SHING HLDGS  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
  1631 REF HOLDINGS     HKD    0.34     0.365    0.34              130,000
                               0.34     0.34     0.34               43,100
  1632 MSCTECH          HKD    0.168    0.174    0.179              96,000
                               0.172    0.172    0.16               15,912
  1633 SHEUNG YUE GP    HKD    0.127    0.13     0.127               9,000
                               0.127    0.103    0.127               1,143
  1635 DZUG             HKD    1.25     1.26     1.27              687,000
                               1.26     1.25     1.24              864,180
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.105    0.113     -                      -
                               0.105    0.094     -                      -
  1638 KAISA GROUP      HKD    0.11     0.128    0.148          24,255,856
                               0.126    0.126    0.107           3,071,047
  1640 RUICHENG CHINA   HKD    0.70     0.69     0.69               74,000
                               0.69     0.68     0.68               51,000
  1643 MODERN CHI MED   HKD    0.345    0.375    0.37              615,000
                               0.37     0.355    0.345             219,945
  1645 HAINA INTEL      HKD    1.10     1.18     1.12              844,000
                               1.10     1.09     1.10              928,600
  1647 GRANDSHORES      HKD    0.071    0.074    0.074           2,980,000
                               0.073    0.069    0.068             213,765
  1650 HYGIEIA GROUP    HKD    0.17     0.161    0.17            4,496,000
                               0.161    0.158    0.158             726,408
  1651 TSUGAMI CHINA    HKD    9.50     9.55     9.56               86,000
                               9.50     9.50     9.45              816,620
  1652 FUSEN PHARM      HKD    0.86     0.90     0.89              505,000
                               0.89     0.86     0.82              426,110
  1653 MOS HOUSE        HKD    0.29     0.33      -                      -
                               0.29     0.265     -                      -
  1655 OKURA HOLDINGS   HKD    0.35     0.35     0.35            6,950,000
                               0.345    0.345    0.345           2,397,800
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    8.81     9.00     9.00                2,000
                               9.00     8.82     9.00               18,000
  1658 PSBC             HKD    4.21     4.47     4.60          207,783,431
                               4.47     4.46     4.25          930,843,965
  1660 ZHAOBANGJI LIFE  HKD    0.209    0.204    0.22            2,432,000
                               0.202    0.202    0.198             494,800
  1661 WISDOM SPORTS    HKD    0.21     0.21     0.222           4,935,000
                               0.21     0.206    0.207           1,058,598
  1662 YEE HOP HLDGS    HKD    1.80     1.73     1.86              296,000
                               1.73     1.72     1.73              522,280
  1663 S HARBOURHOLD    HKD    0.12     0.12      -                      -
                               0.12     0.112     -                      -
  1665 PENTAMASTER      HKD    0.74     0.73     0.74            1,057,548
                               0.72     0.72     0.70              759,534
  1666 TONG REN TANG    HKD    5.59     5.68     5.70            1,093,000
                               5.64     5.64     5.56            6,148,955
  1667 DIMMI LIFE HLDG  HKD    0.32     0.35      -                      -
                               0.32     0.32      -                      -
  1668 CHINASOUTHCITY   HKD    0.204    0.295    0.36          930,726,000
                               0.295    0.29     0.20          265,084,832
  1669 GIC GROUP        HKD    0.56     0.56      -                      -
                               0.56     0.53      -                      -
  1671 TIANBAO ENERGY   HKD    0.54     0.54      -                      -
                               0.54     0.46      -                      -
  1672 ASCLETIS-B       HKD    1.40     1.42     1.45            1,048,000
                               1.42     1.41     1.36            1,484,470
  1673 HUAZHANG TECH    HKD    0.365    0.365    0.39            1,104,000
                               0.365    0.34     0.315             375,600
  1675 ASIAINFO TECH    HKD    7.30     7.38     7.42            1,038,800
                               7.37     7.37     7.26            7,654,944
  1676 GAODI HOLDINGS   HKD    1.53     1.51     1.55            1,728,000
                               1.51     1.50     1.50            2,638,080
  1679 RISECOMM GP      HKD    0.52     0.58      -                      -
                               0.52     0.43      -                      -
  1680 MACAU LEGEND     HKD    0.177    0.179    0.181             214,000
                               0.177    0.176    0.172              37,236
  1681 CONSUN PHARMA    HKD    6.31     6.40     6.43              416,345
                               6.36     6.36     6.33            2,657,640
  1682 HP LIVING TECH   HKD    0.068    0.067    0.068             120,000
                               0.067    0.06     0.068               8,160
  1683 HOPE LIFE INT    HKD    0.078    0.08      -                 32,000
                               0.076    0.072     -                  2,336
  1685 BOER POWER       HKD    0.175    0.181    0.188             164,000
                               0.174    0.173    0.174              29,543
  1686 SUNEVISION       HKD    2.78     2.86     2.87            2,226,084
                               2.86     2.85     2.77            6,250,960
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.87     0.86     0.89              676,000
                               0.87     0.83     0.82              574,960
  1690 LAP KEI ENGRG    HKD    0.072    0.078     -                      -
                               0.073    0.073     -                      -
  1691 JS GLOBAL LIFE   HKD    1.52     1.55     1.58            5,824,000
                               1.55     1.54     1.50            8,966,215
  1692 TOWNRAY HLDGS    HKD    2.80     2.83      -                      -
                               2.80     2.76      -                      -
  1693 BGMC             HKD    0.06     0.06     0.054             148,000
                               0.054    0.054    0.052               7,712
  1695 S&P INTL HLDG    HKD    0.05     0.053     -                      -
                               0.05     0.045     -                      -
  1696 SISRAM MED       HKD    4.02     4.24     4.24            1,047,600
                               4.24     4.19     4.00            4,337,088
  1697 SDITC            HKD    0.32     0.34     0.34              255,600
                               0.34     0.335    0.32               84,744
  1698 TME-SW           HKD   51.75    52.70    53.00               21,700
                              52.70    52.30    51.55            1,136,580
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.159    0.159     -                      -
                               0.159    0.144     -                      -
  1702 DONGGUANG CHEM   HKD    2.00     1.99      -                      -
                               1.99     1.72      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.30     0.32     0.30               48,000
                               0.30     0.30     0.30               14,400
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.066    0.079    0.065              56,000
                               0.065    0.063    0.063               3,584
  1708 SAMPLE TECH      HKD    0.79     0.77     0.77                4,500
                               0.77     0.65     0.77                3,465
  1709 DL HOLDINGS GP   HKD    4.29     4.29     4.34            1,892,000
                               4.29     4.25     4.24            8,100,220
  1710 TRIO IND ELEC    HKD    0.227    0.233    0.233              36,000
                               0.233    0.226    0.225               8,180
  1711 ULFERTS          HKD    0.073    0.085    0.074             110,000
                               0.074    0.074    0.074               8,140
  1712 DRAGON MINING    HKD    1.81     1.78     1.93              199,000
                               1.78     1.70     1.70              361,240
  1713 SICHUAN EN INV   HKD    1.88     1.90     1.89              100,000
                               1.89     1.88     1.86              187,640
  1715 VOLCANO SPRING   HKD    0.62     0.62     0.62               90,000
                               0.61     0.58     0.60               54,400
  1716 MOST KWAI CHUNG  HKD    0.385    0.40     0.40              184,000
                               0.40     0.38     0.375              72,730
  1717 AUSNUTRIA        HKD    2.26     2.30     2.36              148,000
                               2.29     2.28     2.25              337,560
  1718 WAN KEI GROUP    HKD    0.68     0.71     0.70            5,080,000
                               0.70     0.70     0.66            3,520,250
  1719 CIL GROUP        HKD    0.80     0.79      -                      -
                               0.79     0.73      -                      -
  1720 PUTIAN COMM      HKD    0.055    0.062    0.061           3,080,000
                               0.061    0.056    0.05              175,104
  1721 FSM HOLDINGS     HKD    0.38     0.395     -                      -
                               0.38     0.34      -                      -
  1722 KIN PANG HLDGS   HKD    0.076    0.088     -                      -
                               0.076    0.076     -                      -
  1723 HK ASIA HLDGS    HKD    0.305    0.31     0.315             254,000
                               0.31     0.30     0.305              77,510
  1725 USPACE TECH      HKD    1.74     1.83     1.86            3,873,800
                               1.82     1.82     1.71            6,849,944
  1726 HKE HOLDINGS     HKD    2.05     2.12     2.15            2,490,000
                               2.10     2.08     2.01            5,135,100
  1727 HEBEI CONS       HKD    0.54     0.53     0.55              607,000
                               0.53     0.52     0.52              324,670
  1728 ZHENGTONGAUTO    HKD    0.26     0.26     0.26              364,500
                               0.255    0.255    0.25               92,705
  1729 TIME INTERCON    HKD    2.02     1.94     2.03            9,216,000
                               1.93     1.93     1.91           18,007,120
  1730 LHN              HKD    1.86     1.86      -                      -
                               1.86      -        -                      -
  1731 PROSPEROUS IND   HKD    0.65     0.68     0.66               28,000
                               0.66     0.64     0.64               18,240
  1732 XIANGXING INT    HKD    0.137    0.147    0.137             320,000
                               0.136    0.136    0.136              43,560
  1733 E-COMMODITIES    HKD    1.69     1.75     1.75            5,547,600
                               1.75     1.73     1.70            9,630,443
  1735 CENTRAL NEW EGY  HKD    5.45     5.49     5.57            5,583,000
                               5.49     5.48     5.36           30,431,990
  1736 PARENTING NET    HKD    0.069    0.07      -                      -
                               0.068    0.061     -                      -
  1737 A & S GROUP      HKD    0.101    0.108    0.101              90,000
                               0.102    0.102    0.101               9,090
  1738 FS ANTHRACITE    HKD    0.153    0.154    0.154               7,500
                               0.154    0.135    0.154               1,155
  1739 QEEKA HOME       HKD    0.30     0.30     0.30               49,500
                               0.30     0.29     0.275              14,547
  1740 VALUES CULTURAL  HKD    0.109    0.108     -                      -
                               0.108    0.103     -                      -
  1741 RI YING HLDGS    HKD    0.32     0.25     0.305          12,636,000
                               0.25     0.248    0.24            3,249,452
  1742 HPC HOLDINGS     HKD    0.046    0.048     -                      -
                               0.046    0.042     -                      -
  1745 LVJI TECH        HKD    0.50     0.495    0.51              816,000
                               0.49     0.49     0.475             402,010
  1746 MAN SHUN GP      HKD    0.135    0.135     -                      -
                               0.135     -        -                      -
  1747 HOME CONTROL     HKD    0.34     0.34      -                      -
                               0.34     0.275     -                      -
  1748 XIN YUAN ENT     HKD    3.90      -        -                      -
                               3.90      -        -                      -
  1749 SHANSHAN         HKD    0.77     0.81     0.80               99,000
                               0.80     0.76     0.80               79,200
  1750 REM GROUP HLDGS  HKD    0.029    0.033    0.033             400,000
                               0.033    0.026    0.028              11,700
  1751 KINGLAND GROUP   HKD    0.55     0.56     0.54               30,000
                               0.54     0.53     0.54               16,200
  1752 TOP EDUCATION    HKD    0.046    0.046     -                      -
                               0.046    0.043     -                      -
  1753 DUIBA            HKD    0.345    0.345    0.35               90,800
                               0.345    0.34     0.335              30,946
  1755 S-ENJOY SERVICE  HKD    3.12     3.27     3.29            1,855,000
                               3.26     3.24     3.07            5,948,150
  1756 C VOCATIONAL ED  HKD    0.66     0.64     0.65              640,000
                               0.64     0.62     0.63              405,620
  1757 AFFLUENT FDN     HKD    0.179    0.179     -                      -
                               0.179    0.099     -                      -
  1758 BOJUN EDU        HKD    0.176    0.185     -                      -
                               0.176    0.176     -                      -
  1759 SINO GAS HLDGS   HKD    0.495    0.55      -                      -
                               0.50     0.50      -                      -
  1760 INTRON TECH      HKD    2.14     2.13     2.14              456,000
                               2.09     2.11     2.08              955,910
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   11.08    11.00    11.04              183,000
                              11.00    10.96    10.84            2,013,248
  1765 XJ INTL HLDGS    HKD    0.239    0.246    0.25           54,997,370
                               0.246    0.245    0.241          13,475,797
  1766 CRRC             HKD    4.52     4.67     4.70           33,768,048
                               4.67     4.66     4.52          156,431,011
  1767 TS WONDERS       HKD    0.21     0.209    0.204             110,000
                               0.203    0.203    0.203              22,400
  1769 SCHOLAR EDU      HKD    5.10     5.10     5.19           13,010,000
                               5.10     5.02     4.76           64,549,280
  1771 SUNFONDA GP      HKD    0.53     0.52      -                      -
                               0.52     0.48      -                      -
  1772 GANFENGLITHIUM   HKD   26.85    26.95    27.65            5,200,509
                              26.90    26.90    26.05          139,004,012
  1773 TIANLI INT HLDG  HKD    5.26     5.41     5.57            4,813,000
                               5.41     5.39     5.31           26,390,560
  1775 BEXCELLENT GP    HKD    0.18     0.19     0.18                8,000
                               0.18     0.161    0.18                1,440
  1776 GF SEC           HKD    7.91     8.20     8.21            5,699,140
                               8.20     8.17     7.91           46,285,540
  1777 FANTASIA         HKD    0.038    0.047    0.052          39,751,500
                               0.047    0.045    0.038           1,803,835
  1778 COLOUR LIFE      HKD    0.184    0.206    0.211           3,787,000
                               0.204    0.204    0.181             721,919
  1780 B & D STRATEGIC  HKD    1.85     1.99     1.95              865,000
                               1.95     1.85     1.89            1,637,450
  1782 IB DIGITAL TECH  HKD    5.50     5.70     5.50               30,000
                               5.50     5.30     5.48              164,850
  1783 ENVISION GREEN   HKD    4.60     4.71     4.72              996,000
                               4.71     4.68     4.60            4,665,130
  1785 CHENGDU EXPWAY   HKD    2.15     2.24     2.25            1,211,000
                               2.24     2.22     2.15            2,677,620
  1786 CRCCE            HKD    0.71     0.71     0.72              374,000
                               0.71     0.70     0.71              265,555
  1787 SD GOLD          HKD   18.10    18.62    18.80           12,360,277
                              18.62    18.60    18.04          227,954,013
  1788 GUOTAI JUNAN I   HKD    0.58     0.62     0.62           24,199,000
                               0.61     0.61     0.59           14,624,890
  1789 AK MEDICAL       HKD    5.64     5.55     5.67            3,804,000
                               5.53     5.53     5.40           20,884,000
  1790 TIL ENVIRO       HKD    0.56     0.70      -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.035    0.041     -                      -
                               0.035    0.033     -                      -
  1793 WECON HOLDINGS   HKD    0.154    0.153    0.156              16,000
                               0.153    0.15     0.155               2,492
  1795 YADONG GROUP     HKD    0.77     0.82     0.83               27,000
                               0.81     0.74     0.81               22,170
  1796 YIELD GO HLDGS   HKD    4.17     4.18     4.18              230,000
                               4.18     4.16     4.05              953,780
  1797 EAST BUY         HKD   17.04    17.12    17.38            5,752,002
                              17.10    17.10    16.90           98,696,521
  1798 DATANG RENEW     HKD    1.73     1.79     1.82           34,706,000
                               1.79     1.78     1.75           62,106,570
  1799 XINTE ENERGY     HKD    9.20     9.20     9.30            2,306,000
                               9.20     9.19     9.05           21,133,120
  1800 CHINA COMM CONS  HKD    4.45     4.62     4.63           33,499,435
                               4.61     4.61     4.47          153,164,060
  1801 INNOVENT BIO     HKD   40.55    41.40    41.80            7,296,405
                              41.40    41.35    40.15          300,089,844
  1802 WENYE GROUP      HKD    0.06     0.062    0.064           6,634,000
                               0.061    0.056    0.054             404,146
  1803 BJ SPORTS & ENT  HKD    0.09     0.099    0.089              10,000
                               0.09     0.09     0.089                 890
  1808 ENTERPRISE DEV   HKD    2.52     2.69     2.69              408,110
                               2.66     2.64     2.59            1,073,421
  1809 PRINX CHENGSHAN  HKD    7.24     7.41     7.38              170,500
                               7.38     7.25     7.19            1,234,880
* 1810 XIAOMI-W         HKD   19.16    19.40    19.48          120,743,190
                              19.40    19.38    18.78        2,319,505,129
  1811 CGN NEW ENERGY   HKD    2.48     2.56     2.58           13,416,000
                               2.55     2.54     2.48           33,939,000
  1812 CHENMING PAPER   HKD    1.87     1.98     2.00            2,984,500
                               1.98     1.97     1.87            5,797,660
  1813 KWG GROUP        HKD    0.355    0.41     0.435          60,275,222
                               0.41     0.40     0.345          24,332,880
  1815 CSMALL           HKD    0.26     0.265    0.27              370,000
                               0.26     0.26     0.26               97,750
  1816 CGN POWER        HKD    2.73     2.83     2.85          110,849,927
                               2.83     2.82     2.73          311,574,919
  1817 MULSANNE GROUP   HKD    1.03     1.04     1.03               12,000
                               1.03     1.00     1.00               12,015
  1818 ZHAOJIN MINING   HKD   13.14    13.64    13.74           16,184,976
                              13.64    13.62    13.22          218,813,189
  1820 PM PACKAGING     HKD    6.31     6.32     6.31               10,000
                               6.31     6.05     6.31               63,100
  1821 ESR              HKD    8.96    10.02    10.06           20,906,245
                              10.00    10.00     9.03          201,606,642
  1822 CHINA WOOD INT   HKD    0.064    0.064    0.063             540,000
                               0.063    0.062    0.061              33,630
  1823 HUAYUEXPRESSWAY  HKD    0.82     0.86     0.86               50,000
                               0.84     0.83     0.81               40,960
  1825 STERLING GP      HKD    0.15     0.148     -                      -
                               0.148    0.13      -                      -
  1826 FDB HOLDINGS     HKD    0.077    0.077     -                      -
                               0.077    0.056     -                      -
  1827 MIRICOR          HKD    1.27     1.46      -                      -
                               1.27     1.20      -                      -
  1830 PERFECT MEDICAL  HKD    2.43     2.56     2.56            2,683,316
                               2.56     2.55     2.40            6,663,898
  1831 SHIFANG HLDG     HKD    0.055    0.068    0.055           1,041,000
                               0.055    0.055    0.053              57,133
  1832 SAI LEISURE      HKD    0.55     0.55      -                      -
                               0.55     0.50      -                      -
  1833 PA GOODDOCTOR    HKD   12.14    12.14    12.24            5,427,564
                              12.10    12.10    11.78           65,626,015
  1835 REALWAY CAPITAL  HKD    2.42     2.42     2.42                  400
                               2.42      -       2.42                  968
  1836 STELLA HOLDINGS  HKD   14.70    14.80    14.88            1,218,193
                              14.80    14.74    14.64           17,997,991
  1837 NATURAL FOOD IH  HKD    0.62     0.65     0.67            7,982,000
                               0.64     0.64     0.62            5,125,100
  1839 CIMC VEHICLES    HKD    7.46     7.47     7.47               91,000
                               7.46     7.46     7.46              679,520
  1841 A.PLUS GROUP     HKD    0.171    0.195     -                      -
                               0.171    0.171     -                      -
  1842 GROWN UP GROUP   HKD    0.081    0.081    0.083           1,868,000
                               0.081    0.078    0.077             146,200
  1843 SNACK EMPIRE     HKD    0.148    0.202    0.202             336,000
                               0.201    0.19     0.148              52,336
  1845 WG ENV TECH      HKD    0.275     -        -                      -
                               0.275     -        -                      -
  1846 EUROEYES         HKD    5.50     5.55     5.64              306,000
                               5.55     5.35     5.26            1,640,710
  1847 GHPC             HKD    0.38     0.46     0.39               35,000
                               0.39     0.38     0.37               13,250
  1848 CALC             HKD    3.36     3.55     3.55              675,000
                               3.55     3.48     3.38            2,356,605
  1849 AM GROUP         HKD    0.086    0.093    0.093              25,000
                               0.093    0.08     0.086               2,185
  1850 HSC RESOURCES    HKD    0.77     0.78     0.78            1,421,500
                               0.77     0.76     0.77            1,107,210
  1851 GINGKO EDU       HKD    0.79     0.79     0.72                2,000
                               0.74     0.74     0.72                1,440
  1853 CHUNCHENG HEAT   HKD    1.39     1.50      -                      -
                               1.39     1.33      -                      -
  1854 CHINA WANTIAN    HKD    1.00     0.99     1.01            2,400,000
                               0.99     0.98     0.98            2,386,600
  1855 ZONQING LTD      HKD   27.75    28.10    28.05              192,000
                              27.60    27.60    27.45            5,349,900
  1856 ERNEST BOREL     HKD    1.95     1.95      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.35     1.42     1.42            2,151,000
                               1.41     1.40     1.36            3,005,350
  1858 CHUNLI MEDICAL   HKD   11.70    11.88    12.00            1,382,507
                              11.88    11.74    11.54           16,274,031
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.73     2.92     3.26            4,062,265
                               2.91     2.91     2.71           11,989,318
  1861 PRECIOUS DRAGON  HKD    1.88     1.93      -                      -
                               1.88     1.68      -                      -
  1862 JINGRUI HLDGS    HKD    0.028    0.039    0.045          11,027,000
                               0.036    0.034    0.028             391,861
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.047    0.037    0.047          85,492,000
                               0.037    0.036    0.035           3,510,236
  1866 CHINA XLX FERT   HKD    3.91     3.88     3.94            2,384,000
                               3.87     3.87     3.84            9,240,880
  1867 STD DEV GROUP    HKD    0.23     0.231    0.232             140,000
                               0.231    0.212    0.23               32,310
  1868 NEO-NEON         HKD    0.405    0.42     0.405              28,000
                               0.405    0.405    0.40               11,260
  1869 KAFELAKU COFFEE  HKD    0.18     0.193    0.194             740,000
                               0.187    0.186    0.185             138,750
  1870 ACME INTL HLDGS  HKD    2.03     2.02     2.02               90,000
                               1.99     1.98     1.96              179,075
  1871 CHINA ORIENTED   HKD    0.237    0.238    0.237             148,000
                               0.237    0.228    0.229              34,616
  1872 GUAN CHAO HLDGS  HKD    0.083    0.077    0.081             170,000
                               0.081    0.076    0.076              13,520
  1873 VIVA BIOTECH     HKD    0.59     0.61     0.61            1,429,000
                               0.59     0.59     0.58              858,112
  1875 TOT BIOPHARM-B   HKD    1.87     1.87      -                      -
                               1.87     1.85      -                      -
  1876 BUD APAC         HKD   11.44    11.32    11.50            9,328,917
                              11.32    11.30    11.22          105,595,210
  1877 JUNSHI BIO       HKD   12.98    12.68    13.02            1,108,600
                              12.62    12.62    12.50           14,038,848
  1878 SOUTHGOBI        HKD    6.01     6.26     6.32            2,506,600
                               6.23     6.23     5.89           15,395,236
  1880 CTG DUTY-FREE    HKD   66.60    69.00    69.30            1,517,731
                              69.00    68.95    66.60          103,430,955
  1881 REGAL REIT       HKD    0.67     0.69     0.70            1,717,000
                               0.69     0.67     0.68            1,186,630
  1882 HAITIAN INT'L    HKD   27.45    26.75    27.45            3,905,976
                              26.75    26.70    25.90          103,891,373
  1883 CITIC TELECOM    HKD    2.73     2.80     2.81           10,516,943
                               2.80     2.79     2.75           29,362,492
  1884 EPRINT GROUP     HKD    0.435    0.455    0.46            4,596,000
                               0.455    0.445    0.42            2,081,380
  1888 KB LAMINATES     HKD    7.90     7.80     8.00            8,516,882
                               7.80     7.78     7.66           65,856,403
  1889 SANAI HEALTH GP  HKD    0.027    0.027    0.028           1,277,500
                               0.027    0.026    0.026              34,000
  1890 CHINA KEPEI      HKD    1.61     1.68     1.76           23,832,370
                               1.68     1.67     1.63           40,329,639
  1891 HENG HUP         HKD    0.117    0.133    0.133              56,000
                               0.133    0.119    0.125               7,140
  1894 HANG YICK HLDGS  HKD    0.064    0.067    0.069           7,540,000
                               0.067    0.064    0.062             498,795
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.04     9.85    10.16            4,478,051
                               9.82     9.82     9.62           43,793,590
  1897 MILLIONHOPE IND  HKD    0.415    0.425    0.405              74,061
                               0.405    0.405    0.405              29,953
  1898 CHINA COAL       HKD    8.46     8.85     8.88           29,781,997
                               8.85     8.84     8.59          262,274,432
  1899 XINGDA INT'L     HKD    1.46     1.52     1.56            4,294,000
                               1.52     1.51     1.47            6,517,740
  1900 CHINA ITS        HKD    0.188    0.197    0.197           2,023,000
                               0.197    0.19     0.193             395,227
  1901 FEIYANG GROUP    HKD    0.15     0.149    0.152           2,984,000
                               0.149    0.148    0.148             446,990
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.50     0.50     0.50              116,000
                               0.50     0.455    0.50               58,000
  1905 HAITONG UT       HKD    0.82     0.84     0.85            4,777,000
                               0.84     0.83     0.82            3,986,100
  1906 BONNY HLDG       HKD    0.405    0.41     0.41            1,270,000
                               0.41     0.39     0.40              516,500
  1907 CHINA RISUN GP   HKD    3.21     3.24     3.31            8,609,000
                               3.24     3.21     3.21           28,106,470
  1908 C&D INTL GROUP   HKD   17.68    18.42    18.66            5,563,686
                              18.42    18.40    17.56          101,473,624
  1909 FIRE ROCK        HKD    0.16     0.161    0.165           1,852,000
                               0.159    0.159    0.158             296,584
  1910 SAMSONITE        HKD   29.30    29.10    29.30            2,045,004
                              29.05    29.05    28.80           59,464,004
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.04     0.044    0.042             375,000
                               0.042    0.041    0.039              14,715
  1913 PRADA            HKD   64.00    65.25    65.40              604,938
                              64.90    64.90    64.65           39,036,662
  1915 TAIHE M-FIN      HKD    0.52     0.55     0.54              386,000
                               0.54     0.485    0.52              200,760
  1916 JIANGXI BANK     HKD    0.75     0.77     0.78              304,500
                               0.76     0.76     0.76              235,255
  1917 DOUMOB           HKD    0.074    0.069    0.068             200,000
                               0.066    0.066    0.063              13,010
  1918 SUNAC            HKD    1.32     1.42     1.50          824,900,517
                               1.42     1.41     1.29        1,170,020,220
  1919 COSCO SHIP HOLD  HKD   11.42    11.70    11.86           50,685,357
                              11.70    11.68    11.40          589,446,649
  1920 HANDS FORM HLDG  HKD    0.335    0.33      -                      -
                               0.33     0.27      -                      -
  1921 DALIPAL HLDG     HKD    5.27     5.46     5.45            1,332,000
                               5.45     5.33     5.11            7,120,280
  1922 YINCHENG LS      HKD    1.80      -        -                      -
                               1.80     1.73      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.18     1.22     1.21               76,000
                               1.21     1.21     1.18               90,960
  1927 JIUJIUWANG       HKD    0.167    0.17     0.17              435,000
                               0.165    0.163    0.162              71,710
  1928 SANDS CHINA LTD  HKD   20.05    20.05    20.45           18,817,496
                              20.05    20.00    19.90          377,408,300
  1929 CHOW TAI FOOK    HKD   10.40    10.64    10.64            9,579,903
                              10.64    10.62    10.32          100,939,615
  1930 SHINELONG        HKD    0.295    0.30     0.32              296,000
                               0.30     0.285    0.28               90,400
  1931 IVD MEDICAL      HKD    1.70     1.59     1.70              590,000
                               1.59     1.51     1.49              921,950
  1932 CPM GROUP        HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
  1933 ONEFORCE HLDGS   HKD    0.182    0.188    0.178              24,000
                               0.178    0.178    0.177               4,268
  1935 JH EDUCATION     HKD    0.70     0.75     0.74               66,000
                               0.74     0.74     0.72               48,440
  1936 RITAMIX          HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
  1937 JIACHEN HOLDING  HKD    0.213    0.222     -                      -
                               0.213    0.211     -                      -
  1938 CHU KONG PIPE    HKD    0.181    0.189    0.185             479,000
                               0.185    0.175    0.182              87,864
  1939 TOKYO CHUO       HKD    0.70     0.70      -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.47     0.47     0.47              592,000
                               0.47     0.46     0.46              276,640
  1941 YE XING GROUP    HKD    0.17     0.17      -                      -
                               0.17     0.16      -                      -
  1942 MOG DIGITECH     HKD    1.09     1.14     1.15           69,610,000
                               1.13     1.13     1.07           77,568,400
  1943 SILVER TIDE      HKD    0.77     0.80     0.78               65,000
                               0.78     0.75     0.75               49,750
  1945 ZERO2IPO         HKD    1.03     1.03     1.03               41,200
                               1.03     1.02     1.02               42,340
  1947 MEIHAO GROUP     HKD    0.35     0.40     0.35               40,000
                               0.35     0.365    0.34               13,850
  1948 UJU HOLDING      HKD    1.12     1.10      -                      -
                               1.10     0.85      -                      -
  1949 PLATT NERA       HKD    0.27     0.28     0.28              560,000
                               0.275    0.275    0.25              145,220
  1950 DIWANG IND H     HKD    0.148    0.145    0.147             632,000
                               0.145    0.144    0.14               89,648
  1951 JXR              HKD    3.07     3.04     3.10           34,950,828
                               3.03     3.03     2.97          105,589,677
  1952 EVEREST MED-B    HKD   25.10    26.05    26.50            4,477,822
                              26.05    26.00    25.25          116,377,963
  1953 RIMBACO          HKD    0.153    0.153     -                      -
                               0.153    0.152     -                      -
  1955 JOHNSON HLDGS    HKD    0.415    0.43      -                      -
                               0.415    0.415     -                      -
  1957 MBV INTL         HKD    0.65     0.64     0.64              125,000
                               0.64     0.60     0.61               77,600
  1958 BAIC MOTOR       HKD    2.23     2.30     2.30           11,846,517
                               2.29     2.29     2.23           26,992,672
  1959 CENT UNIT HLDG   HKD    0.187    0.18     0.187              70,000
                               0.18     0.171    0.18               12,642
  1960 TBKS HLDGS       HKD    0.315    0.32      -                      -
                               0.315    0.25      -                      -
  1961 INFINITIES TECH  HKD    0.99     1.00     1.00              100,000
                               0.98     0.93     0.98               98,560
  1962 EVERGREEN PG     HKD    0.51     0.51     0.485               2,000
                               0.485    0.485    0.485                 970
  1963 BCQ              HKD    4.82     5.05     5.04            8,273,500
                               5.04     5.04     4.83           41,134,840
  1965 LANDSEA LIFE     HKD    0.19     0.201    0.201             303,000
                               0.20     0.20     0.189              60,156
  1966 CHINA SCE GROUP  HKD    0.152    0.167    0.178          29,080,000
                               0.167    0.166    0.147           4,812,126
  1967 CONFIDENCE IN    HKD    0.315    0.315    0.29              140,000
                               0.305    0.305    0.29               40,600
  1968 HINGTEX HLDGS    HKD    0.156    0.158    0.158               8,000
                               0.158    0.141    0.155               1,252
  1969 CHINA CHUNLAI    HKD    4.82     4.84     4.86              911,000
                               4.84     4.82     4.76            4,395,930
  1970 IMAX CHINA       HKD    7.50     8.00     8.00            1,067,165
                               8.00     7.90     7.70            8,363,044
  1971 RSUN SER         HKD    0.44     0.51      -                      -
                               0.44     0.44      -                      -
  1972 SWIREPROPERTIES  HKD   14.94    15.04    15.14            6,126,567
                              15.04    15.02    14.82           92,135,087
  1973 TIAN TU CAPITAL  HKD    4.08     3.90     4.09                4,800
                               3.90     3.75     3.72               18,584
  1975 SUN HING PRINT   HKD    0.345    0.375    0.36               80,000
                               0.355    0.355    0.35               28,460
  1977 ANALOGUE HLDGS   HKD    1.07     1.07     1.08              206,000
                               1.07     1.06     1.05              219,320
  1978 LH GROUP         HKD    0.83     0.83     0.83              962,000
                               0.83     0.82     0.82              798,440
  1979 TEN PAO GROUP    HKD    1.18     1.18     1.18              864,000
                               1.18     1.17     1.17            1,017,400
  1980 TIANGE           HKD    0.51     0.50     0.50              537,000
                               0.50     0.49     0.49              265,845
  1981 CATHAY EDU       HKD    1.06     1.09     1.10            2,950,000
                               1.09     1.07     1.06            3,201,120
  1982 NAMESON HLDGS    HKD    0.75     0.75     0.77            3,778,000
                               0.75     0.73     0.73            2,845,940
  1983 LUZHOU BANK      HKD    2.15      -        -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.98     1.02     1.05           14,090,000
                               1.02     1.01     0.98           14,742,000
  1986 TSAKER NE        HKD    0.86     0.89     0.89              617,500
                               0.89     0.87     0.85              533,575
  1987 BENG SOON MACH   HKD    0.255    0.26     0.255              32,000
                               0.25     0.25     0.25                8,140
  1988 MINSHENG BANK    HKD    2.86     3.00     3.00           49,789,697
                               2.99     2.99     2.86          147,415,498
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    4.14     4.10     4.13              779,400
                               4.08     4.08     4.02            3,190,488
  1993 ASIARAY          HKD    0.98     1.08      -                      -
                               0.99     0.99      -                      -
  1995 ES SERVICES      HKD    1.88     1.87     1.95           18,352,000
                               1.87     1.86     1.83           34,791,660
  1996 RSUN PPT         HKD    0.057    0.073    0.073           3,539,000
                               0.073    0.065    0.059             231,112
  1997 WHARF REIC       HKD   24.80    25.35    25.45            3,177,509
                              25.35    25.30    24.65           80,196,152
  1999 MAN WAH HLDGS    HKD    6.06     6.30     6.46           10,807,600
                               6.30     6.29     6.03           68,047,134
  2000 SIM TECH         HKD    0.30     0.30     0.30              140,000
                               0.30     0.295    0.30               42,000
  2001 NEW HIGHER EDU   HKD    2.45     2.60     2.62            1,886,000
                               2.58     2.58     2.47            4,865,750
  2002 SUNSHINE PAPER   HKD    2.05     2.11     2.12              193,000
                               2.10     2.08     2.05              401,000
  2003 VCREDIT          HKD    2.34     2.50     2.34                  800
                               2.28     2.28     2.28                1,836
  2005 SSY GROUP        HKD    4.80     4.91     5.03            7,726,000
                               4.91     4.90     4.80           37,839,860
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.86     1.83     1.86              100,000
                               1.83     1.80     1.83              184,310
  2009 BBMG             HKD    0.63     0.67     0.67           15,138,500
                               0.66     0.66     0.64            9,909,690
  2011 GILSTON GROUP    HKD    1.96     1.96     1.94              102,000
                               1.91     1.95     1.90              197,020
  2012 SUNSHINE OIL     HKD    0.375    0.38     0.42            1,014,050
                               0.38     0.36     0.38              396,761
  2013 WEIMOB INC       HKD    1.62     1.68     1.72          118,704,000
                               1.67     1.67     1.63          198,047,204
  2015 LI AUTO-W        HKD  107.20   105.60   107.20           10,954,246
                             105.50   105.50   103.10        1,148,903,320
  2016 CZBANK           HKD    2.29     2.33     2.33           46,145,000
                               2.31     2.31     2.28          106,599,330
  2017 CHANHIGH         HKD    0.29     0.285     -                      -
                               0.285    0.25      -                      -
  2018 AAC TECH         HKD   27.50    27.15    27.85            3,214,720
                              27.15    27.10    26.90           87,366,327
  2019 DEXIN CHINA      HKD    0.071    0.083    0.087           4,583,000
                               0.083    0.081    0.068             353,583
  2020 ANTA SPORTS      HKD   92.00    92.20    93.90            6,593,871
                              92.20    92.15    90.30          604,134,988
  2022 DIGIT HOLLYWOOD  HKD    0.033    0.034    0.03               40,000
                               0.031    0.031    0.03                1,200
  2023 CHINA LUDAO      HKD    0.94     0.94     0.93              152,000
                               0.88     0.88     0.85              131,800
  2025 RUIFENG POWER    HKD    1.73     1.72     1.73              420,000
                               1.68     1.67     1.67              707,680
  2028 JOLIMARK         HKD    0.079    0.09      -                      -
                               0.079    0.063     -                      -
  2030 CABBEEN          HKD    0.74     0.76     0.76              140,000
                               0.74     0.74     0.74              104,800
  2031 AUSUPREME        HKD    0.275    0.295    0.285             215,000
                               0.285    0.275    0.275              60,950
  2033 TIME WATCH       HKD    0.355    0.375     -                      -
                               0.36     0.36      -                      -
  2038 FIH              HKD    0.84     0.85     0.87            8,449,993
                               0.85     0.84     0.82            7,118,282
  2039 CIMC             HKD    6.69     7.10     7.20            3,729,450
                               7.10     7.08     6.72           26,100,179
  2048 E-HOUSE ENT      HKD    0.122    0.135    0.14            5,780,700
                               0.129    0.129    0.107             730,846
  2051 51 CREDIT CARD   HKD    0.129    0.129    0.131              20,000
                               0.129    0.128    0.128               2,590
  2057 ZTO EXPRESS-W    HKD  164.90   165.00   170.00            1,254,900
                             165.00   164.70   163.30          208,109,627
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.88     0.78     0.82            1,168,500
                               0.75     0.75     0.70              855,030
  2068 CHALIECO         HKD    1.97     2.02     2.03            7,466,000
                               2.01     2.01     1.98           14,955,540
  2076 BOSS ZHIPIN-W    HKD   78.50      -      78.00               24,100
                              78.00    78.00    77.50            1,874,050
  2078 PANASIALUM       HKD    0.106    0.115    0.121               5,000
                               0.115    0.096    0.121                 605
  2080 AUX INTL         HKD    0.208    0.22     0.208               6,000
                               0.208    0.20     0.208               1,248
  2086 LEADWAY TECH     HKD    0.78     0.78      -                      -
                               0.78     0.70      -                      -
  2088 XIWANG PROPERTY  HKD    0.041    0.051    0.044              96,000
                               0.044    0.044    0.042               4,128
  2096 SIMCERE PHARMA   HKD    5.80     5.82     5.86            7,893,000
                               5.82     5.81     5.69           45,701,850
  2098 ZALL SMARTCOM    HKD    0.385    0.41     0.435             614,000
                               0.39     0.385    0.39              250,110
  2099 CHINAGOLDINTL    HKD   50.70    51.25    52.10            1,814,900
                              51.20    51.20    49.95           92,626,670
  2100 BAIOO            HKD    0.235    0.233    0.235           4,170,000
                               0.233    0.232    0.233             973,248
  2101 FULU HOLDINGS    HKD    1.92     2.06     2.00               14,000
                               1.87     1.87     1.83               26,670
  2102 TAK LEE MACH     HKD    0.126    0.142     -                      -
                               0.126    0.125     -                      -
  2105 LAEKNA-B         HKD    6.46     6.60     7.90           11,876,000
                               6.59     6.59     6.50           85,068,490
  2107 FIRST SERVICE    HKD    0.35     0.345    0.35              130,000
                               0.34     0.335    0.34               44,975
  2108 K2 F&B           HKD    0.188    0.201     -                      -
                               0.188    0.188     -                      -
  2110 TIAN CHENG HLDG  HKD    0.228    0.23     0.23              145,000
                               0.228    0.20     0.20               32,647
  2111 BEST PACIFIC     HKD    2.28     2.26     2.35            1,430,000
                               2.26     2.25     2.20            3,248,880
  2112 GRACE LIFE-TECH  HKD    0.197    0.225    0.225           1,076,000
                               0.225    0.192    0.189             209,220
  2113 CENTURY GP INTL  HKD    0.068    0.068     -                      -
                               0.068    0.06      -                      -
  2115 CM HI-TECH       HKD    0.185    0.183     -                      -
                               0.183    0.175     -                      -
  2116 JS INNOV         HKD    0.315    0.325    0.33              174,000
                               0.32     0.32     0.315              57,060
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.61     0.62     0.62              134,000
                               0.62     0.60     0.60               81,660
  2120 KN HOSPITAL      HKD   11.30    11.90      -                      -
                              11.32    11.32      -                      -
  2121 AINNOVATION      HKD    5.14     5.17     5.22            3,062,000
                               5.17     5.16     4.98           15,575,501
  2122 KIDSLAND INTL    HKD    0.044    0.055    0.058           2,374,000
                               0.055    0.053    0.044             123,972
  2125 STRAWBEAR ENT    HKD    0.445    0.46     0.47              474,000
                               0.46     0.455    0.44              214,710
  2126 JW THERAP-B      HKD    1.87     2.43     2.47            7,987,012
                               2.43     2.41     1.80           16,841,933
  2127 HUISEN SHARES    HKD    0.16     0.157    0.159           2,224,000
                               0.157    0.156    0.152             346,368
  2128 CHINA LESSO      HKD    3.67     3.87     3.93           16,727,000
                               3.86     3.86     3.67           64,279,230
  2129 LEGION CONSO     HKD    0.105    0.106    0.106             680,000
                               0.104    0.104    0.102              70,965
  2130 CN LOGISTICS     HKD    3.70     3.93     3.75              265,000
                               3.75     3.37     3.34              981,730
  2131 NETJOY           HKD    0.67     0.67     0.67              686,000
                               0.66     0.66     0.63              441,710
  2132 LANDRICH HLDG    HKD    0.255    0.255     -                      -
                               0.255    0.222     -                      -
  2135 RAILY AESMED     HKD    0.143    0.147    0.149           1,270,000
                               0.145    0.145    0.141             183,900
  2136 LIFESTYLE CHI    HKD    0.75     0.75     0.75              459,500
                               0.75     0.73     0.73              340,980
  2137 BRII-B           HKD    1.30     1.26     1.32            2,809,500
                               1.26     1.25     1.23            3,548,305
  2138 EC HEALTHCARE    HKD    1.47     1.52     1.57            3,333,000
                               1.49     1.49     1.44            4,934,780
  2139 BANK OF GANSU    HKD    0.335    0.33     0.34              265,000
                               0.33     0.325    0.32               88,345
  2142 HBM HOLDINGS-B   HKD    1.54     1.48     1.58            2,693,000
                               1.47     1.47     1.46            4,046,350
  2145 CHICMAX          HKD   51.45    54.75    54.80            1,529,800
                              54.75    54.55    51.50           81,483,177
  2146 ROISERV          HKD    1.37     1.40     1.40              182,500
                               1.38     1.31     1.37              251,460
  2147 ZHENGWEI GROUP   HKD    0.149    0.154    0.158          39,356,000
                               0.153    0.152    0.149           5,987,036
  2148 VESYNC           HKD    5.45     5.48     5.57              824,000
                               5.48     5.44     5.38            4,498,030
  2149 BATELAB          HKD   26.30    26.10    26.30                4,900
                              26.10    25.50    25.55              126,695
  2150 NAYUKI           HKD    2.85     2.99     3.05            7,571,500
                               2.99     2.98     2.85           22,504,870
  2152 SUXIN SERVICES   HKD    6.90     6.70      -                      -
                               6.70      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.21     1.23     1.24              228,000
                               1.22     1.13     1.22              279,680
  2155 MORIMATSU INTL   HKD    5.00     4.85     5.14            1,590,000
                               4.85     4.81     4.77            7,746,410
  2156 C&D PROPERTY     HKD    3.58     3.69     3.70            2,318,000
                               3.69     3.65     3.57            8,430,120
  2157 LEPU BIO-B       HKD    5.49     5.83     5.96            4,333,704
                               5.83     5.80     4.84           24,801,386
  2158 YIDU TECH        HKD    4.28     4.28     4.37            2,842,830
                               4.28     4.27     4.18           12,066,923
  2159 MEDIWELCOME      HKD    0.39     0.385    0.39            1,004,800
                               0.385    0.36     0.335             350,484
  2160 CARDIOFLOW-B     HKD    1.12     1.14     1.14            2,964,000
                               1.14     1.13     1.10            3,313,300
  2161 JBM HEALTHCARE   HKD    1.02     1.01     1.01              178,072
                               1.00     1.00     1.00              178,749
  2162 KEYMED BIO-B     HKD   39.05    40.55    40.85            2,127,658
                              40.45    40.45    38.55           85,317,737
  2163 BROAD HOMES      HKD    2.02     2.12     2.13              111,300
                               2.12     2.11     2.02              235,818
  2165 LING YUE SER GP  HKD    1.45     1.37     1.46              395,000
                               1.37     1.36     1.31              555,050
  2166 SMART-CORE       HKD    1.36     1.37     1.37                4,000
                               1.37     1.23     1.37                5,480
  2167 TI CLOUD         HKD    2.46     2.38     2.47               36,000
                               2.37     2.24     2.08               84,196
  2168 KAISA PROSPER    HKD    1.67     1.67     1.62               10,000
                               1.65     1.65     1.60               16,107
  2169 CANGGANGRAILWAY  HKD    0.83     0.83     0.85            8,764,000
                               0.82     0.82     0.81            7,231,740
  2170 BASECARE-B       HKD    2.49     2.40     2.49               23,500
                               2.34     2.34     2.33               55,055
  2171 CARSGEN-B        HKD    5.99     6.17     6.26            1,733,500
                               6.17     6.11     5.98           10,544,775
  2172 MICROPORT NEURO  HKD    9.48     9.27     9.69              288,000
                               9.26     9.26     9.23            2,689,350
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.86     0.87     0.87              130,000
                               0.87     0.83     0.84              111,800
  2177 UNQ HOLDINGS     HKD    1.12     1.20     1.12                9,800
                               1.12     1.12     1.12               10,976
  2178 PETRO-KING       HKD    0.06     0.06      -                      -
                               0.06     0.056     -                      -
  2179 RECBIO-B         HKD    8.86     9.25     9.30                3,500
                               9.20     9.19     9.20               32,425
  2180 MANPOWER GRC     HKD    4.91     5.40     5.40               94,750
                               5.25     4.85     5.25              480,316
  2181 MABPHARM-B       HKD    0.375    0.415     -                      -
                               0.375    0.30      -                      -
  2182 TIAN CHANG GP    HKD    0.46     0.50      -                      -
                               0.46     0.455     -                      -
  2185 BIOHEART-B       HKD    2.20     2.20     2.14               17,100
                               2.14     2.10     2.04               34,963
  2186 LUYE PHARMA      HKD    3.05     3.05     3.09           11,543,250
                               3.05     3.04     3.03           35,235,655
  2187 ZHIXIN GP HLDG   HKD    0.96     0.98     0.99              376,000
                               0.98     0.96     0.96              368,200
  2188 TITANS ENERGY    HKD    0.305    0.31     0.31            1,172,000
                               0.31     0.305    0.305             361,630
  2189 KATO (HK) HLDGS  HKD    0.53     0.54     0.53                8,000
                               0.53     0.53     0.53                4,240
  2190 ZYLOXTB-B        HKD   10.56    10.44    10.78              257,500
                              10.42    10.42    10.38            2,710,590
  2191 SF REIT          HKD    2.51     2.60     2.60            2,350,000
                               2.60     2.58     2.51            5,977,640
  2192 MEDLIVE          HKD    8.54     8.50     8.68              292,000
                               8.46     8.42     8.41            2,481,840
  2193 MAN KING HOLD    HKD    0.275    0.295     -                      -
                               0.28     0.28      -                      -
  2195 UNITY ENT        HKD    0.202    0.193    0.202           2,705,000
                               0.193    0.187    0.181             513,840
  2196 FOSUN PHARMA     HKD   13.02    13.36    13.46            4,094,802
                              13.36    13.34    13.02           54,469,280
  2197 CLOVER BIO-B     HKD    0.42     0.42     0.435             843,000
                               0.415    0.415    0.405             349,657
  2198 CHINA SANJIANG   HKD    1.88     1.89     1.94              249,000
                               1.89     1.88     1.88              475,660
  2199 REGINA MIRACLE   HKD    2.76     2.86     2.87              125,000
                               2.83     2.82     2.72              348,710
  2202 CHINA VANKE      HKD    4.71     4.99     5.06          127,859,021
                               4.98     4.98     4.72          629,257,157
  2203 BRAINHOLE TECH   HKD    0.078    0.082    0.078             170,000
                               0.078    0.07     0.066              12,590
  2205 KANGQIAO SER     HKD    0.73     0.73     0.71                2,000
                               0.71     0.71     0.71                1,420
  2207 RONSHINE SERV    HKD    1.02     0.92     1.03              869,000
                               0.81     0.81     0.75              746,550
  2208 GOLDWIND         HKD    3.56     3.73     3.77           19,730,280
                               3.73     3.72     3.57           72,800,721
  2209 YESASIA HLDGS    HKD    0.80     0.85     0.84              135,000
                               0.83     0.83     0.79              111,850
  2210 BEIJING JIAYE    HKD    4.03     4.19     4.10               34,400
                               4.06     4.06     4.03              139,344
  2211 UNI HEALTH       HKD    0.047    0.054    0.049              37,000
                               0.047    0.046    0.047               1,726
  2212 FB MINING        HKD    0.207    0.24     0.21              100,000
                               0.21     0.203    0.21               21,000
  2215 DEXIN SER GROUP  HKD    1.90      -        -                      -
                               1.90     1.23      -                      -
  2216 BRONCUS-B        HKD    0.61     0.60     0.60            1,019,500
                               0.58     0.58     0.56              579,280
  2217 TAM JAI INTL     HKD    1.05     1.08     1.11            3,457,000
                               1.07     1.07     1.05            3,745,270
  2218 ANDRE JUICE      HKD    8.38     8.21     8.63              378,000
                               8.21     8.19     8.10            3,085,950
  2219 CHAOJU EYE CARE  HKD    3.88     3.94     3.98              982,500
                               3.94     3.91     3.90            3,864,305
  2221 NEW CONCEPTS     HKD    0.22     0.212    0.219             328,000
                               0.212    0.21     0.209              70,860
  2222 NVC INTL         HKD    0.95     1.00      -                  2,000
                               0.96     0.96      -                  1,660
  2223 CASABLANCA       HKD    0.35     0.42      -                      -
                               0.35     0.345     -                      -
  2225 JINHAI MED TECH  HKD    4.84     4.89     4.94              705,000
                               4.89     4.73     4.71            3,444,200
  2226 HONWORLD GP      HKD    0.485    0.485    0.485             119,000
                               0.485    0.42     0.485              57,715
  2227 SOLIS HOLDINGS   HKD    0.111    0.12      -                      -
                               0.111    0.10      -                      -
  2230 MEDIALINK GROUP  HKD    0.174    0.174    0.172             115,000
                               0.172    0.172    0.17               19,640
  2231 JY GRANDMARK     HKD    0.98     1.05     1.01                7,000
                               1.01     1.01     1.01                7,070
  2232 CRYSTAL INTL     HKD    4.11     4.10     4.20            1,423,535
                               4.03     4.03     4.03            5,858,382
  2233 WESTCHINACEMENT  HKD    1.27     1.26     1.28           21,498,000
                               1.25     1.25     1.25           27,166,060
  2235 MICROTECH MED-B  HKD    4.13     4.13     4.15               47,700
                               4.03     4.03     4.03              195,348
  2236 WISON ENGRG      HKD    0.219    0.237    0.246           5,677,000
                               0.237    0.229    0.218           1,323,388
  2237 CHINA GRAPHITE   HKD    0.59     0.56     0.60            2,850,000
                               0.56     0.55     0.55            1,601,200
  2238 GAC GROUP        HKD    3.27     3.35     3.36           17,181,349
                               3.35     3.34     3.26           57,095,754
  2239 SMIT             HKD    1.41      -       1.41               50,000
                               1.41     1.31     1.40               70,420
  2245 LYGEND RESOURCE  HKD    6.40     6.45     6.45               20,000
                               6.45     6.04     6.03              124,474
  2246 GOGOX            HKD    0.69     0.68     0.70            8,166,000
                               0.67     0.67     0.66            5,501,218
  2250 B.DUCK SEMK      HKD    1.14     1.14     1.15              132,000
                               1.14     1.10     1.12              149,610
  2251 AIRDOC-B         HKD   15.38    15.54    15.92               97,500
                              15.54    15.34    15.04            1,497,158
  2252 MEDBOT-B         HKD   15.84    16.00    16.28              613,278
                              16.00    15.92    15.76            9,807,584
  2255 HAICHANG HLDG    HKD    0.79     0.78     0.79           20,953,000
                               0.77     0.77     0.76           16,167,550
  2256 ABBISKO-B        HKD    3.50     3.46     3.50              804,000
                               3.45     3.41     3.36            2,750,430
  2257 SIRNAOMICS-B     HKD    7.36     7.46     7.66            4,217,400
                               7.43     7.43     7.30           31,378,338
  2258 WATTS INT'L      HKD    0.16     0.18      -                      -
                               0.162    0.162     -                      -
  2260 VANOV HOLDINGS   HKD    1.89     1.89     1.89              378,000
                               1.88     1.79     1.83              696,660
  2262 SLD GROUP        HKD    0.146     -       0.143               3,000
                               0.143    0.142    0.143                 429
  2263 FU SHEK FIN      HKD    0.15     0.16      -                      -
                               0.15     0.15      -                      -
  2265 HC ENV TECH      HKD    0.71     0.71     0.73              225,000
                               0.71     0.70     0.71              161,050
  2266 LAI SI ENT       HKD    0.32     0.325    0.33               12,000
                               0.325    0.29     0.33                3,860
  2268 WUXI XDC         HKD   18.94    19.08    19.24            4,336,964
                              19.06    19.06    18.30           81,640,896
  2269 WUXI BIO         HKD   14.58    14.66    14.74           60,551,883
                              14.66    14.64    14.16          876,644,738
  2270 DESUN SERVICES   HKD    1.16     1.16     1.15                2,000
                               1.15     1.14     1.15                2,300
  2271 ZHONGAN SERVICE  HKD    0.75     0.75      -                      -
                               0.75     0.66      -                      -
  2273 GUSHENGTANG      HKD   47.10    45.95    47.65            1,274,900
                              45.95    45.75    44.70           58,297,395
  2276 CONANT OPTICAL   HKD    9.07     8.95     9.10              814,500
                               8.95     8.94     8.78            7,231,160
  2279 YONGHE MEDICAL   HKD    1.17     1.21     1.21              205,000
                               1.21     1.18     1.17              242,785
  2280 HC GROUP         HKD    0.20     0.202    0.198             132,000
                               0.201    0.201    0.19               25,357
  2281 XINGLU WATER     HKD    0.60     0.63     0.62            2,688,000
                               0.60     0.59     0.60            1,625,730
  2282 MGM CHINA        HKD   14.70    14.60    14.74            5,005,464
                              14.58    14.58    14.46           73,091,600
  2283 TK GROUP HLDG    HKD    1.92     1.91     1.92            1,194,000
                               1.90     1.90     1.89            2,266,480
  2285 CHERVON          HKD   22.85    27.30    28.10            5,449,581
                              27.30    27.25    24.35          143,208,722
  2286 CHEN XING        HKD    0.178    0.198    0.17              309,000
                               0.161    0.161    0.16               49,826
  2288 RYKADAN CAPITAL  HKD    0.139    0.138    0.138             250,000
                               0.131    0.131    0.131              32,809
  2289 CHARMACY PHAR    HKD   13.90    13.98    13.90               20,000
                              13.88    13.02    13.02              262,090
  2291 SCIENTECH        HKD   22.60    22.40    23.25              639,798
                              22.25    22.25    22.20           12,615,971
  2292 THING ON ENT     HKD    0.75      -        -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.63     0.67      -                      -
                               0.63     0.61      -                      -
  2295 MAXICITY         HKD    2.10      -        -                      -
                               2.10     1.80      -                      -
  2297 RAINMED-B        HKD    0.159    0.215    0.218             644,000
                               0.216    0.184    0.16              115,431
  2298 COSMO LADY       HKD    0.212    0.22     0.222           1,299,000
                               0.219    0.218    0.207             282,388
  2299 BILLION IND      HKD    4.40     4.40     4.40                4,000
                               4.40     4.25     4.40               17,600
  2302 CNNC INT'L       HKD    2.26     2.29     2.20               39,000
                               2.19     2.19     2.19               85,660
  2306 YH ENT           HKD    0.68     0.70     0.68              750,400
                               0.67     0.67     0.66              499,388
  2307 KAM HING INT'L   HKD    0.195    0.19     0.19              202,000
                               0.19     0.17     0.188              38,234
  2309 ZO FUTURE GROUP  HKD    3.30     3.31     3.37            1,008,440
                               3.29     3.20     3.19            3,308,150
  2310 TIMES UNI GP     HKD    0.025    0.03      -                      -
                               0.025    0.025     -                      -
  2312 CH FIN LEASING   HKD    0.093    0.106     -                    500
                               0.094    0.094     -                     44
  2313 SHENZHOU INTL    HKD   85.20    86.20    86.70            4,931,681
                              86.20    86.15    84.75          424,097,862
  2314 LEE & MAN PAPER  HKD    2.51     2.63     2.71           16,645,000
                               2.62     2.62     2.49           43,571,190
  2315 BIOCYTOGEN-B     HKD   10.22     9.96    10.20              128,000
                               9.75     9.71     9.70            1,256,375
  2317 VEDAN INT'L      HKD    0.53     0.60      -                      -
                               0.53     0.465     -                      -
* 2318 PING AN          HKD   39.00    41.25    41.50           86,342,349
                              41.25    41.20    39.45        3,521,745,006
  2319 MENGNIU DAIRY    HKD   16.86    16.96    17.20           33,936,072
                              16.96    16.94    16.62          574,225,395
  2320 HOP FUNG GROUP   HKD    0.086    0.11      -                      -
                               0.086    0.086     -                      -
  2321 SWANGCHAICHUAN   HKD    0.395    0.38     0.385             150,000
                               0.38     0.375    0.38               57,050
  2322 HK CHAOSHANG GP  HKD    0.63     0.64     0.63               56,000
                               0.62     0.62     0.62               34,880
  2323 RENCO HOLDINGS   HKD    0.029    0.029    0.03            1,896,000
                               0.029    0.026    0.026              51,748
  2324 CAPITAL VC       HKD    0.078    0.086     -                     40
                               0.078    0.076     -                      2
  2325 YUNKANG GROUP    HKD   10.90    10.90    11.00               56,000
                              10.90    10.88    10.88              613,580
  2326 NPE HOLDINGS     HKD    0.012    0.012    0.012          11,480,000
                               0.011    0.011    0.01              128,680
  2327 MEILLEUREHEALTH  HKD    0.165    0.176    0.182           1,932,000
                               0.166    0.166    0.165             337,284
  2328 PICC P&C         HKD    9.84    10.30    10.38           34,248,046
                              10.28    10.28     9.88          352,092,335
  2329 GLORY HEALTH     HKD    0.051    0.055    0.063           1,423,000
                               0.054    0.054    0.051              77,216
  2330 CHINA UPTOWN     HKD    0.24     0.249    0.23               58,000
                               0.23     0.23     0.23               13,330
  2331 LI NING          HKD   21.95    22.35    22.70           21,595,563
                              22.30    22.30    21.85          479,879,979
  2333 GWMOTOR          HKD   12.38    12.50    12.68           25,309,046
                              12.50    12.48    12.20          314,644,493
  2336 SHUOAO INTL      HKD    0.128     -        -                      -
                               0.128    0.128     -                      -
  2337 UNITED STRENGTH  HKD    4.15     4.15     4.16              498,000
                               4.15     4.08     4.08            2,047,480
  2338 WEICHAI POWER    HKD   16.64    16.88    17.20            9,294,248
                              16.88    16.86    16.64          156,914,723
  2339 BWI INT'L        HKD    0.211    0.232    0.213              35,600
                               0.213    0.213    0.212               7,564
  2340 ISP HOLDINGS     HKD    0.24     0.24      -                      -
                               0.24     0.209     -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.63     0.68     0.68           10,410,907
                               0.68     0.67     0.63            6,739,550
  2343 PACIFIC BASIN    HKD    2.97     2.97     3.01           37,306,560
                               2.96     2.96     2.88          109,977,414
  2347 YOHO GROUP       HKD    0.64     0.66     0.65              202,000
                               0.65     0.65     0.65              131,300
  2348 DAWNRAYS PHARMA  HKD    1.19     1.21     1.21               28,000
                               1.21     1.17     1.19               33,800
  2349 CH CITY INFRA    HKD    0.052    0.05     0.05              676,000
                               0.048    0.048    0.048              33,200
  2350 MTT GROUP        HKD    0.405    0.405    0.405           5,225,000
                               0.40     0.39     0.39            2,089,425
  2352 DOWELL SERVICE   HKD    5.61      -       5.60                  800
                               5.60      -       5.60                4,480
  2355 BAOYE GROUP      HKD    5.23     5.21     5.28              108,000
                               5.21     5.17     5.21              565,000
  2356 DAHSING BANKING  HKD    6.64     6.86     6.88            1,533,600
                               6.86     6.84     6.64           10,437,516
  2357 AVICHINA         HKD    3.72     3.76     3.81           16,838,218
                               3.76     3.75     3.70           63,407,847
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   37.30    38.10    38.25            9,386,180
                              38.10    38.05    36.45          352,238,789
  2360 BEST MART 360    HKD    1.84     1.87     1.88              606,000
                               1.86     1.84     1.84            1,116,380
  2361 SINOHEALTH HLDG  HKD    5.36     5.34      -                      -
                               5.34     4.71      -                      -
  2362 JINCHUAN INTL    HKD    0.82     0.84     0.85           34,311,070
                               0.84     0.83     0.81           28,511,677
  2363 TONGDA HONG TAI  HKD    0.55     0.55      -                 20,100
                               0.55     0.485     -                 11,449
  2367 GIANT BIOGENE    HKD   52.90    52.55    53.60            3,051,984
                              52.55    52.50    50.75          158,695,003
  2368 EAGLE NICE       HKD    4.82     4.81     4.81               62,000
                               4.80     4.72     4.64              292,900
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.017    0.017    0.017           2,956,000
                               0.017    0.015    0.016              47,300
  2372 WEILI HOLDINGS   HKD    0.43     0.43      -                      -
                               0.43      -        -                      -
  2373 BEAUTYFARM MED   HKD   16.68    16.50    16.80              118,500
                              16.32    16.32    16.00            1,936,760
  2376 LUSHANGSERVICES  HKD    1.64     1.64     1.65                5,000
                               1.64     1.60     1.65                8,250
  2377 BOQI ENV         HKD    0.68     0.72     0.68                1,000
                               0.68     0.68     0.68                  680
  2378 PRU              HKD   75.70    77.45    77.45               97,276
                              77.25    77.25    76.10            7,496,439
  2380 CHINA POWER      HKD    3.28     3.40     3.43           57,482,840
                               3.40     3.39     3.30          194,817,047
  2381 SMC ELECTRIC     HKD    0.083    0.087    0.088             480,000
                               0.085    0.085    0.083              41,020
  2382 SUNNY OPTICAL    HKD   42.90    42.20    43.90           14,431,789
                              42.15    42.15    41.50          608,692,830
  2383 TOM GROUP        HKD    0.495    0.55     0.53               52,000
                               0.51     0.53     0.495              26,260
  2385 READBOY          HKD    7.25     7.30     7.40              236,400
                               7.27     7.27     7.25            1,718,936
  2386 SINOPEC SEG      HKD    5.14     5.33     5.33            7,914,871
                               5.32     5.32     5.12           41,517,189
  2388 BOC HONG KONG    HKD   24.10    25.15    25.20           23,375,768
                              25.15    25.10    24.20          582,924,033
  2389 BJ HEALTH        HKD    0.067    0.075    0.084             168,000
                               0.075    0.069    0.067              12,492
  2390 ZHIHU-W          HKD   10.26    10.26    10.50               25,400
                              10.24    10.10    10.20              260,622
  2391 TUYA-W           HKD   13.38    13.38      -                      -
                              13.38    12.80      -                      -
  2392 XUANWU CLOUD     HKD    0.62     0.63     0.64            1,398,000
                               0.62     0.62     0.57              843,925
  2393 YESTAR HEALTH    HKD    0.051    0.051    0.051             110,000
                               0.051    0.047    0.047               5,317
  2399 CN ANCHU ENERGY  HKD    0.325    0.315    0.325           2,287,000
                               0.315    0.31     0.31              713,890
  2400 XD INC           HKD   18.32    17.60    18.52            6,868,200
                              17.60    17.58    17.40          121,680,304
  2402 SINOHYTEC        HKD   32.30    31.95    32.90               97,100
                              31.65    31.60    31.50            3,088,560
  2403 STYLAND W2410    HKD    0.036     -        -                     50
                               0.036     -        -                      1
  2405 POWERWIN TECH    HKD    3.00     3.08     3.19            8,956,000
                               3.05     3.04     2.88           26,795,040
  2407 GAUSH MEDITECH   HKD   19.98    19.56    20.15              110,900
                              19.50    19.50    19.50            2,193,919
  2409 SEACON           HKD    3.61     3.64     3.70               39,000
                               3.63     3.61     3.60              141,500
  2411 PAGODA GP        HKD    3.12     3.16     3.17            2,506,500
                               3.15     3.15     3.10            7,824,695
  2415 MEDSCI           HKD    2.54     2.55     2.67            2,403,000
                               2.55     2.54     2.53            6,219,042
  2416 EDIANYUN         HKD    3.11     3.04     3.18           16,152,500
                               3.04     3.03     2.98           49,024,715
  2418 DEEWIN           HKD    1.33     1.33      -                      -
                               1.33     0.51      -                      -
  2419 DEKON AGR        HKD   50.20    51.05    51.90               65,200
                              51.05    49.00    49.15            3,277,205
  2420 ZIBUYU           HKD    2.67     2.90     2.89               52,000
                               2.89     2.61     2.59              139,765
  2421 KRP DEVELOPMENT  HKD    0.74     0.73     0.73              114,000
                               0.73     0.71     0.72               83,120
  2422 REGO INTERACT    HKD    0.405    0.415    0.41              380,000
                               0.41     0.41     0.405             155,320
  2423 BEKE-W           HKD   44.40    45.20    45.50            1,570,400
                              45.20    45.10    43.40           70,285,152
  2425 AUSTASIA GROUP   HKD    1.15     1.32     1.20                6,000
                               1.20     1.08     1.19                7,170
  2427 GUANZE MEDICAL   HKD    0.92     0.93     0.93              185,000
                               0.93     0.89     0.87              168,050
  2429 UBOX ONLINE      HKD   15.60    15.54    16.00              192,000
                              15.54    15.38    15.06            3,053,510
  2433 ZT HN GROUP      HKD    0.167    0.167    0.17              928,000
                               0.166    0.162    0.158             152,528
  2436 LX TECHNOLOGY    HKD    4.99     4.99      -                      -
                               4.99     4.90      -                      -
  2438 MOBVOI           HKD    3.70     3.58     3.78            4,648,000
                               3.53     3.53     3.48           16,593,740
  2439 CH TREASURES NM  HKD    0.375    0.38     0.39            2,504,000
                               0.375    0.375    0.365             949,560
  2440 HOWKINGTECH      HKD    1.01     1.03      -                      -
                               1.01     1.01      -                      -
  2442 EASY SMART GP    HKD    1.70     1.71     1.71               24,000
                               1.71     1.68     1.69               40,600
  2450 HUAIBEI GD CO    HKD    0.71     0.73     0.71               15,000
                               0.69     0.69     0.69               10,560
  2451 LUYUAN GP HLDG   HKD    7.33     7.34     7.36               13,000
                               7.28     7.22     7.28               94,995
  2453 CONCORD HC GP    HKD   34.30    35.20    36.00              258,200
                              35.20    34.60    33.90            9,086,870
  2455 RUNHUA SERVICE   HKD    0.68     0.70      -                      -
                               0.68     0.67      -                      -
  2457 BUYANG INTL      HKD    0.23     0.248    0.247           1,835,000
                               0.247    0.225    0.225             449,525
  2458 GALA TECH HOLD   HKD    4.79     4.88     5.21              103,600
                               4.87      -       4.87              510,232
  2459 SANERGY GROUP    HKD    5.92     6.70     6.89            1,890,000
                               6.71     6.48     5.74           11,966,020
  2469 FENBI            HKD    4.64     4.58     4.82            4,952,000
                               4.56     4.56     4.54           23,113,352
  2473 XXF              HKD    3.23     3.30     3.41            1,235,000
                               3.28     3.27     3.20            4,080,400
  2477 WELLCELL HOLD    HKD    3.40     3.49     3.50            1,828,000
                               3.44     3.44     3.37            6,314,720
  2480 LUZHU BIOTECH-B  HKD   27.10    26.80    26.95                  200
                              26.80      -      26.95                5,390
  2481 WISE LIVING TEC  HKD    2.65     2.62     2.60               45,000
                               2.60     2.39     2.58              116,640
  2482 LOGORY           HKD    0.73     0.80     0.71               52,000
                               0.71     0.71     0.65               36,290
  2483 K CASH           HKD    1.80     1.80     1.80               60,000
                               1.80     1.75     1.76              107,160
  2486 PLUS GP HOLDING  HKD    2.72     2.84     3.05              500,200
                               2.84     2.75     2.64            1,379,304
  2487 CUTIA-B          HKD    7.19     7.11     7.29              388,400
                               7.08     7.08     7.00            2,767,276
  2488 LAUNCH TECH      HKD    2.88     2.87     2.86              202,500
                               2.86     2.85     2.80              572,405
  2489 PERSISTENCE RES  HKD    0.80     0.82     0.83            1,950,000
                               0.82     0.81     0.77            1,573,650
  2490 LC LOGISTICS     HKD   16.62    18.30    18.14              225,000
                              17.52    16.50    16.08            3,903,040
  2496 YZYBIO-B         HKD    7.45      -        -                      -
                               7.45      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.08     1.08     1.09            5,888,000
                               1.07     1.07     1.05            6,350,140
  2498 ROBOSENSE        HKD   39.85    39.65    39.95               10,000
                              39.65    38.90    38.95              395,545
  2499 FOLANGSI         HKD   14.90    15.14    15.00                4,200
                              15.00    14.82    14.80               62,868
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.00     1.02     1.02              180,000
                               1.02     0.99     1.00              181,280
  2502 JINYUAN HCHEM    HKD    0.75     0.77     0.80              224,500
                               0.77     0.76     0.75              173,315
  2503 ZHONGSHENJIANYE  HKD    0.82     0.83     0.83              412,000
                               0.83     0.81     0.78              331,800
  2509 QYUNS-B          HKD   26.25    27.45    27.80              176,600
                              27.10    27.10    26.10            4,732,940
  2511 HIGHTIDE-B       HKD    7.00     6.76     7.25            1,733,500
                               6.76     6.75     6.25           11,742,540
  2515 TJCD             HKD    1.52     1.49     1.53              816,000
                               1.49     1.48     1.47            1,220,460
  2516 FAR INTL         HKD    0.49     0.50     0.50              852,000
                               0.50     0.49     0.495             425,320
  2517 GUOQUAN          HKD    5.57     5.48     5.76              408,800
                               5.48     5.38     5.39            2,243,468
  2518 AUTOHOME-S       HKD   55.65    56.65    56.60               15,500
                              56.05    56.05    55.95              864,611
  2520 SHANXI INSTALL   HKD    2.04     2.10     2.10                8,000
                               2.10     1.80     2.10               16,800
  2521 SHENGHUI CLEAN   HKD    0.249    0.26     0.27            1,957,500
                               0.255    0.255    0.248             500,130
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.216    0.222    0.23              344,000
                               0.21     0.21     0.209              73,032
  2535 WK GROUP         HKD    0.59     0.60     0.59              510,000
                               0.59     0.57     0.57              298,800
  2536 PALASINO         HKD    6.10     6.04     6.09            3,162,000
                               5.97     5.97     5.80           18,761,060
  2540 LESI GROUP       HKD    2.27     2.29     2.40            4,665,000
                               2.29     2.22     2.19           10,694,975
  2552 HUA MEDICINE-B   HKD    1.57     1.52     1.59            2,861,000
                               1.52     1.50     1.47            4,333,335
  2555 CHABAIDAO        HKD   11.10    10.68    11.10              388,800
                              10.66    10.64    10.44            4,151,224
  2558 JINSHANG BANK    HKD    1.48     1.64      -                      -
                               1.48     1.37      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   61.40    63.65    64.10              471,701
                              63.60    63.60    61.50           29,767,445
  2598 LIANLIAN         HKD    9.45     9.48     9.50              294,000
                               9.48     9.40     9.39            2,782,470
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.52     5.55     5.60           29,776,675
                               5.55     5.54     5.43          164,632,017
  2601 CPIC             HKD   18.18    19.66    19.82           33,048,854
                              19.66    19.64    18.52          644,572,148
  2602 ONEWO            HKD   24.00    24.10    24.60            1,194,000
                              24.05    24.05    23.65           28,831,717
  2607 SH PHARMA        HKD   11.42    11.92    11.94            4,937,260
                              11.90    11.90    11.46           57,891,761
  2608 SUNSHINE 100     HKD    0.024    0.025    0.026             588,000
                               0.025    0.023    0.024              14,276
  2611 GTJA             HKD    8.46     8.83     8.83            4,679,027
                               8.83     8.78     8.48           40,897,270
  2616 CSTONE PHARMA-B  HKD    1.16     1.10     1.20            4,350,500
                               1.08     1.08     1.08            4,864,950
  2618 JD LOGISTICS     HKD    8.94     9.00     9.03            7,214,501
                               8.99     8.99     8.74           64,574,176
  2623 ADD NEW ENERGY   HKD    0.37     0.375    0.37                3,000
                               0.37     0.32     0.37                1,040
  2628 CHINA LIFE       HKD   11.02    11.56    11.80           85,257,322
                              11.56    11.54    11.10          983,845,366
  2633 JACOBSON PHARMA  HKD    0.59     0.60     0.60              460,000
                               0.60     0.59     0.58              272,840
  2638 HKELECTRIC-SS    HKD    4.73     4.78     4.78            6,366,890
                               4.78     4.77     4.72           30,286,731
  2660 ZENGAME          HKD    3.70     3.70     3.72            1,036,000
                               3.69     3.69     3.62            3,801,040
  2663 KPA-BM HLDGS     HKD    0.325    0.33     0.32              340,000
                               0.32     0.32     0.32              108,800
  2666 UNI MEDICAL      HKD    4.90     5.10     5.12           11,776,000
                               5.09     5.09     4.90           59,302,080
  2668 PAK TAK INT'L    HKD    0.32     0.315    0.315           4,590,000
                               0.31     0.305    0.305           1,422,850
  2669 CHINA OVS PPT    HKD    5.01     5.28     5.41           19,601,548
                               5.27     5.27     4.96          101,883,104
  2678 TEXHONG INTL GP  HKD    4.73     4.75     4.82              398,000
                               4.74     4.66     4.65            1,868,790
  2680 INNOVAX HLDGS    HKD    0.232    0.27     0.241             230,000
                               0.241    0.24     0.232              54,894
  2682 YUN LEE MARINE   HKD    0.19     0.202    0.19              100,000
                               0.192    0.192    0.19               19,000
  2683 WAHSUN HANDBAGS  HKD    0.44     0.44     0.44              616,000
                               0.44     0.425    0.41              259,050
  2688 ENN ENERGY       HKD   72.40    76.65    77.00            5,374,957
                              76.65    76.60    72.85          406,587,605
  2689 ND PAPER         HKD    3.80     4.20     4.28           45,175,944
                               4.19     4.19     3.83          184,352,371
  2696 HENLIUS          HKD   16.96    17.20    17.20              325,101
                              17.20    17.10    16.66            5,511,015
  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    0.68     0.70     0.72            2,368,000
                               0.70     0.69     0.68            1,656,900
  2727 SH ELECTRIC      HKD    1.61     1.68     1.68            6,915,296
                               1.67     1.67     1.62           11,433,864
  2728 JINTAI ENERGY H  HKD    0.02     0.02      -                 48,000
                               0.02     0.017     -                    912
  2738 HUAJIN INTL      HKD    1.36     1.39     1.41              156,000
                               1.35     1.33     1.31              210,020
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.196    0.226    0.228           2,850,000
                               0.226    0.216    0.192             621,331
  2777 R&F PROPERTIES   HKD    1.00     1.07     1.11           36,115,131
                               1.06     1.06     0.97           38,327,053
  2778 CHAMPION REIT    HKD    1.684    1.77     1.79            3,296,000
                               1.77     1.75     1.70            5,733,610
  2779 CH XINHUA EDU    HKD    0.77     0.80     0.83            1,740,000
                               0.80     0.79     0.76            1,391,860
  2789 YUANDA CHINA     HKD    0.044    0.042    0.043             352,000
                               0.039    0.038    0.039              14,672
  2798 PER ENERGY       HKD    1.21     1.26     1.33            2,025,000
                               1.26     1.25     1.20            2,552,850
  2799 CITIC FAMC       HKD    0.38     0.39     0.395          38,559,989
                               0.385    0.385    0.375          14,941,330
* 2800 TRACKER FUND     HKD   18.67    19.13    19.16          451,702,917
                              19.12    19.12    18.78        8,591,616,266
  2801 ISHARES CHINA    HKD   19.33    19.60    19.66              338,348
                              19.60    19.55    19.36            6,589,864
  2803 PP BEDROCK       HKD    8.32      -        -                      -
                               8.36      -        -                      -
  2804 PREMIA VIET      HKD   60.66    60.34      -                      -
                              60.34    59.50      -                      -
  2806 GX CN CONSUME    HKD   45.68    46.46    45.72               10,500
                              45.52    45.54    45.32              478,556
  2807 GX CN ROBO&AI    HKD   44.74    45.00    44.20                1,350
                              44.14    44.14    44.00               59,603
  2809 GX CN CLN EN     HKD   77.36    77.00    76.94                3,050
                              76.94    76.86    76.38              233,994
  2810 PREMIAEMASEAN    HKD   66.50    69.00      -                      -
                              66.50      -        -                      -
  2811 HT CSI300 ETF    HKD   13.86      -      13.89                8,200
                              13.88      -      13.89              113,898
  2812 SAMSUNGCDGN      HKD   10.60    10.62    10.69              241,800
                              10.59     9.92    10.47            2,545,518
  2813 CAM CTPB BOND    HKD  119.70   119.80   119.35                  720
                             119.35      -     119.35               85,932
  2814 SAMSUNG FANG     HKD   29.12    29.18    29.14                2,200
                              29.14    29.08    29.02               63,988
  2815 GX CN LIL GIANT  HKD   47.70      -        -                      -
                              47.20      -        -                      -
  2817 PP CGBOND        HKD  128.75      -     128.60                   20
                             128.60      -     128.60                2,572
  2819 ABF HK IDX ETF   HKD   95.80    96.50    96.35                  262
                              96.35      -      96.35               25,243
  2820 GX CN BIOTECH    HKD   48.92    51.00    49.14                3,354
                              48.90    48.72    48.68              164,253
  2821 ABF PAIF         USD  104.65   105.00      -                      -
                             104.70      -        -                      -
  2822 CSOP A50 ETF     HKD   12.32    12.33    12.39            1,260,910
                              12.32    12.31    12.25           15,522,119
  2823 ISHARES A50      HKD   13.04    13.04    13.10            5,340,515
                              13.02    13.02    12.95           69,550,505
  2825 WISECSIHK100ETF  HKD   20.08      -        -                      -
                              20.50      -        -                      -
  2826 GX CN CLOUD      HKD   43.28    43.22    43.06                9,900
                              43.06    43.04    42.84              425,129
  2827 WISE CSI300 ETF  HKD   33.54      -      33.68              121,013
                              33.62      -      33.46            4,068,364
* 2828 HSCEI ETF        HKD   66.36    68.04    68.20           28,864,868
                              68.04    67.96    66.78        1,955,953,996
  2829 ISHARESCGB       HKD   57.58      -      57.58                  150
                              57.52    57.40    57.52                8,631
  2830 CSOP SAUDI       HKD   85.10    84.38    85.00               13,100
                              84.26    84.26    83.90            1,102,908
  2832 BOSERA STAR50    HKD    5.585     -        -                      -
                               5.585    5.10      -                      -
  2834 ISHARESND100     HKD  342.70   346.80   344.40                  500
                             344.40   344.40   342.70              171,910
  2835 PHILLIP HKNEWEQ  HKD    9.15     9.78     9.205                 500
                               9.205    9.175    9.205               4,602
  2836 ISHARES INDIA    HKD   38.62    38.60    38.70               53,916
                              38.54    38.42    38.42            2,079,397
  2837 GX HS TECH       HKD    4.822    4.91     4.888              43,100
                               4.844    4.672    4.78              208,002
  2838 HS FCI50 ETF     HKD  121.85      -     126.15               15,800
                             126.15   124.85   126.15            1,993,170
  2839 CAM MSCI A50     HKD   21.76    25.00    21.82               68,950
                              21.74    21.00    21.70            1,497,846
  2840 SPDR GOLD TRUST  HKD 1671.00  1714.00  1715.00               29,503
                            1713.50  1713.50  1698.50           50,259,317
  2841 GX CN MEDTECH    HKD   43.74      -        -                      -
                              43.74      -        -                      -
  2843 AMUNDI A50       HKD   13.56      -        -                      -
                              13.56      -        -                      -
  2845 GX CN EV BATT    HKD   76.54    76.00    76.60              105,800
                              75.38    75.38    75.12            7,999,727
  2846 ISHARESCSI300    HKD   26.08    27.44    26.14              641,400
                              26.00    25.94    25.90           16,674,158
  2848 TRMSCIKOREA      HKD  617.20      -        -                      -
                             617.20      -        -                      -
  2849 GX AUTO EV       HKD   50.00      -      50.06                  700
                              50.16      -      50.06               35,042
  2858 YIXIN            HKD    0.70     0.74     0.75           12,757,500
                               0.74     0.73     0.71            9,296,600
  2863 GOLDEN FAITH GP  HKD    0.315    0.36     0.36              249,000
                               0.36     0.305    0.345              87,600
  2866 COSCO SHIP DEV   HKD    0.95     0.96     0.97           66,230,083
                               0.95     0.95     0.92           62,609,168
  2869 GREENTOWN SER    HKD    4.07     4.09     4.19           14,670,000
                               4.09     4.07     3.95           59,813,840
  2877 SHINEWAY PHARM   HKD    9.37     9.70     9.74              894,000
                               9.65     9.65     9.48            8,625,980
  2878 SOLOMON SYSTECH  HKD    0.295    0.31     0.31            3,832,000
                               0.31     0.305    0.295           1,174,090
  2880 LIAONING PORT    HKD    0.63     0.65     0.65            5,632,600
                               0.65     0.64     0.63            3,600,508
  2882 HKRH             HKD    0.80     0.70     0.80            3,085,091
                               0.67     0.65     0.67            2,210,101
  2883 CHINA OILFIELD   HKD    8.44     8.52     8.70           21,630,590
                               8.52     8.51     8.40          184,397,550
  2885 PEIPORT HOLD     HKD    0.41     0.42     0.43              198,000
                               0.42     0.415    0.42               84,060
  2886 BINHAI INV       HKD    1.18     1.20     1.20            1,130,000
                               1.20     1.18     1.18            1,346,620
  2888 STANCHART        HKD   73.55    74.75    74.90              727,364
                              74.75    74.65    73.00           54,069,049
  2892 MILLION CITIES   HKD    0.85     0.99      -                      -
                               0.85     0.41      -                      -
  2899 ZIJIN MINING     HKD   17.56    18.12    18.12           39,547,360
                              18.12    18.10    17.62          709,366,342
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2938 CH ENV RES-OLD   HKD    0.189     -        -                      -
                               0.189     -        -                      -
  2940 SOLARTECH-OLD    HKD    0.40      -        -                      -
                               0.40      -        -                      -
  2944 GRAND FIELD GP   HKD    2.70      -        -                      -
                               2.71     2.71      -                      -
  2945 HENG TAI RTS     HKD    0.05     0.03     0.05           18,719,640
                               0.028    0.027    0.024             495,741
  2946 WALNUT CAP RTS   HKD    0.05     0.063    0.06          157,896,000
                               0.055    0.056    0.042           9,127,191
  2947 CHANGJIU H-500   HKD   40.30      -        -                      -
                              40.30      -        -                      -
  2948 SPACE GROUP      HKD    0.70     0.69     0.70              206,125
                               0.69     0.66     0.65              136,602
  2949 PKU RESOURCES    HKD    0.325    0.315    0.32              928,500
                               0.31     0.31     0.30              286,650
  3001 PP CNUSDPROP     HKD   88.502   90.90    89.60               13,345
                              89.60    88.70    88.50            1,185,854
  3003 CSOP MSCI A 50   HKD    4.904     -       4.908             114,000
                               4.896     -       4.876             557,422
  3004 CSOP VIETNAM30   HKD    6.37     6.40     6.245              23,000
                               6.24     6.06     6.24              143,521
  3005 X CSOPCSI500     HKD   16.22      -      16.19               52,600
                              16.19      -      16.12              849,736
  3006 A GX META        HKD   74.84      -        -                      -
                              74.84      -        -                      -
  3007 TRFXIC50         HKD  215.40      -        -                      -
                             220.50      -        -                      -
  3008 BOS HSK BTC      HKD   47.74    50.32    49.42               68,780
                              49.26    49.16    48.88            3,377,710
  3009 BOS HSK ETH      HKD   23.30    25.20    23.84               42,880
                              23.78    23.70    23.60            1,014,943
  3010 ISHARES AXJ      HKD   52.74    53.38    53.30              319,569
                              53.26    53.14    52.26           17,009,871
  3011 A ICBCCICCUSD    HKD 8810.45      -        -                      -
                            8810.45      -        -                      -
  3012 AMUNDI HK35      HKD   14.51      -      14.83                1,000
                              14.84    13.13    14.83               14,830
  3015 X TRNIFTY50      HKD 2010.00      -        -                      -
                            2003.00      -        -                      -
  3020 X TRMSCIUSA      HKD 1189.00      -    1195.00                  660
                            1196.50  1194.50  1177.00              786,360
  3021 FB FTSE TAIWAN   HKD    7.49      -        -                      -
                               7.52      -        -                      -
  3022 ISHARESMSCIEM    HKD  486.20      -        -                      -
                             487.80      -        -                      -
  3024 WISE SSE50ETF    HKD   23.12      -        -                      -
                              23.12      -        -                      -
  3029 GX HS ESG        HKD    3.446     -        -                      -
                               3.526     -        -                      -
  3030 VPEMQQ ETF       HKD    8.285     -        -                      -
                               8.285     -        -                      -
  3031 HT CH A ESG      HKD    8.33      -        -                      -
                               8.33      -        -                      -
  3032 HSTECH ETF       HKD    3.916    3.936    3.97           15,034,786
                               3.934    3.934    3.868          58,909,267
* 3033 CSOP HS TECH     HKD    3.874    3.888    3.928         503,832,457
                               3.886    3.886    3.824       1,946,263,685
  3034 CSOP NASDAQ100   HKD    7.955    8.02     8.005              17,200
                               7.995     -       7.98              137,507
  3036 TRMSCITAIWAN     HKD  464.90      -        -                      -
                             466.70      -        -                      -
  3037 CSOP HSI ETF     HKD   18.90    19.50    19.35               50,000
                              19.35    19.33    19.03              961,055
  3038 HS ALOWCARBON    HKD   24.48      -        -                      -
                              24.48      -        -                      -
  3039 EFUNDHSIESG      HKD    2.618     -       2.668           1,297,700
                               2.672     -       2.632           3,458,627
  3040 GX MSCI CHINA    HKD   26.30    26.90    26.60                2,300
                              26.70    26.70    26.50               60,966
  3041 GX CN PB BOND    HKD   55.90      -        -                      -
                              55.90      -        -                      -
  3042 CAM BTC          HKD    7.645    7.90     7.925             545,800
                               7.89     7.86     7.825           4,288,492
  3046 CAM ETH          HKD    7.295     -       7.47              143,700
                               7.455    7.435    7.395           1,066,666
  3047 F SSIFIRONORE    HKD   23.00    23.98    23.18                4,714
                              23.18    22.92    22.76              107,865
  3050 GX CN GL LEADER  HKD   40.52      -      40.60                   50
                              40.60      -      40.60                2,030
  3051 A GXASINNOVATOR  HKD   34.90      -        -                      -
                              34.90      -        -                      -
  3053 A CSOP HKD MM    HKD 1114.30  1115.00  1114.40                  860
                            1114.40  1113.65  1113.05              958,023
  3056 A PANDOINNOVATN  HKD   13.80      -        -                      -
                              13.81    13.81      -                      -
  3058 A GXCNINNOVATOR  HKD   30.98    32.00      -                      -
                              30.98    29.48      -                      -
  3059 GX AGREENBOND    HKD   54.02      -      54.52               33,000
                              54.52      -      53.34            1,781,890
  3060 F CICC CARBON    HKD   59.36    61.66    60.54                  670
                              61.14    61.14    60.52               40,552
  3066 FA CSOP BTC      HKD   23.54    24.46    24.42              795,900
                              24.40    24.44    24.00           19,288,660
  3067 ISHARESHSTECH    HKD    8.285    8.325    8.40           20,742,968
                               8.325    8.32     8.19          171,870,401
  3068 FA CSOP ETH      HKD   16.18    17.50    16.56               72,650
                              16.54    16.53    16.41            1,197,178
  3069 CAM HSBIOTECH    HKD    8.60     8.81     8.795              77,902
                               8.78     8.78     8.63              679,661
  3070 PING AN HKDIV    HKD   28.98    30.40    30.34              185,200
                              30.24    30.22    29.20            5,565,578
  3071 A CICC HKD       HKD 1076.50      -    1077.10                  249
                            1077.10      -    1076.25              268,188
  3072 NIKKOAM INET     HKD  132.85      -        -                      1
                             132.85      -        -                    132
  3074 ISHARESMSCITW    HKD  195.75   198.00   196.70                  900
                             197.80   197.00   195.35              176,355
  3075 GX ASUSD BOND    HKD   56.60      -        -                      -
                              56.60    56.10      -                      -
  3076 FB TW SEMICON    HKD    6.355     -       6.31                3,200
                               6.315    6.08     6.31               20,192
  3077 PREMIA UST       HKD 3936.199     -        -                      -
                            3936.199     -        -                      -
  3081 VALUEGOLD ETF    HKD   54.82    56.14    56.22               20,400
                              56.14    56.08    55.72            1,139,732
  3086 CAM NASDAQ100    HKD   36.68    37.28    36.84               12,000
                              36.84    36.20    36.78              441,860
  3087 X TRFTSEVIET     HKD  208.10   208.60   209.00                1,440
                             206.50   206.50   205.90              298,644
  3088 CAM HS TECH      HKD    4.902    5.05     5.035           1,219,422
                               5.00     4.93     4.926           6,082,738
  3091 A NIKKOAMMETA    HKD   90.26    90.20    89.86                1,000
                              89.86      -      89.86               89,860
  3096 A CSOP USD MM    HKD  879.30      -     879.35                2,011
                             879.00   878.30   879.00            1,768,369
  3097 F GX OIL         HKD    5.45     5.49     5.475              10,500
                               5.47     5.435    5.465              57,437
  3108 HGI ESGLEADER    HKD    7.62      -        -                      -
                               7.62      -        -                      -
  3109 CSOP STAR 50     HKD    7.215    7.41     7.16               11,000
                               7.07     7.06     7.07               77,814
  3110 GX HS HIGH DIV   HKD   21.36    22.24    22.26            1,112,714
                              22.22    22.22    21.50           24,495,903
  3111 EFUNDMSCIA50     HKD    2.094     -       2.102             629,900
                               2.094    2.052    2.084           1,317,361
  3112 A PANDOBLKCHAIN  HKD   13.00    13.00      -                      -
                              13.00      -        -                      -
  3115 ISHARESHSI       HKD   67.44    69.18    69.18               44,600
                              69.14    69.14    68.00            3,072,096
  3116 GX AP HIGH DIV   HKD   77.04      -        -                      -
                              77.40    77.40      -                      -
  3117 GX CN GAME&ENT   HKD   34.14      -      34.32                2,150
                              34.02    34.00    34.02               73,461
  3118 HGI MSCI CN A    HKD   14.04      -        -                      -
                              14.04      -        -                      -
  3119 GX ASIA SEMICON  HKD   56.54    56.54    56.54                  500
                              56.54    56.36    56.28               28,218
  3122 A CSOP RMB MM    HKD  178.20      -        -                      -
                             178.10      -        -                      -
  3124 GX CN ECOM&LOG   HKD   42.50      -        -                      -
                              42.50      -        -                      -
  3125 ISHARESSDCPBB    HKD   55.22      -      55.24                  100
                              55.22      -      55.24                5,524
  3128 HS AINDTOPETF    HKD   51.94      -        -                      -
                              51.94    51.00      -                      -
  3129 BOCGBACLIMATE    HKD    8.35     8.56      -                      -
                               8.485    8.48      -                      -
  3130 HS CSI300        HKD   20.42      -      20.42                  537
                              20.42      -      20.42               10,964
  3132 SAMSUNG SEMICON  HKD   21.68    21.70    21.62                5,000
                              21.66    21.62    21.54              107,824
  3134 CSOP CSI PV      HKD    4.628    4.62     4.628              52,500
                               4.592    4.588    4.546             240,549
  3135 FA SAMSUNG BTC   HKD   23.12    23.86    23.92               44,950
                              23.86    23.80    23.66            1,068,091
  3136 HSI ESG ETF      HKD    9.69      -       9.925              60,200
                               9.935    9.93     9.83              592,826
  3137 A GX USD MM      HKD 1021.90  1026.00      -                      -
                            1021.90   987.00      -                      -
  3139 A GX EV BATT     HKD   53.68      -      53.38                  550
                              53.38      -      53.38               29,359
  3141 CAM ASIA IGB     HKD   14.15    14.19    14.06                9,400
                              14.06    14.04    14.06              132,164
  3145 CAM ASIA HIGHDV  HKD   10.69      -      10.88               29,000
                              10.88    10.88    10.87              315,260
  3147 X CSOPCHINEXT    HKD    7.16     7.05     7.15              122,458
                               7.05     7.02     7.03              866,197
  3150 GX JP GL LEADER  HKD   60.56    61.30      -                      -
                              60.96    60.96      -                      -
  3151 PREMIA STAR50    HKD    5.26     5.175    5.19               36,000
                               5.175    5.15     5.175             186,390
  3152 A BOS HKD MM     HKD 1053.85  1054.00  1054.05                  457
                            1053.95  1053.95  1053.85              481,653
  3153 CSOP NIKKEI225   HKD   78.20    80.90    78.80              201,079
                              78.58    78.60    78.20           15,805,992
  3155 A HGI LIFESTYLE  HKD   41.14      -      41.26                   67
                              41.26      -      41.26                2,753
  3156 BOS 20 UST       HKD  758.60      -        -                      -
                             763.60      -        -                      -
  3158 GX KPOP CULTURE  HKD   61.60      -      63.46                  100
                              63.46      -      63.46                6,346
  3160 CAM JAPAN HDG    HKD   20.38    20.56    20.56              155,400
                              20.50    20.50    20.40            3,175,388
  3161 A CAM RMB MM     HKD  110.80      -        -                      -
                             110.80      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.614     -       4.61                3,200
                               4.61     4.61     4.60               14,738
  3165 CAM EU QLTY HDG  HKD   18.21      -        -                      -
                              18.26    17.97      -                      -
  3167 ICBCCSOPCHINA    HKD   54.00    54.80    54.50                  450
                              54.44      -      53.96               24,342
  3171 A SS BLOCKCHAIN  HKD   24.34      -      24.74                   50
                              24.72    24.48    24.74                1,237
  3172 A SS ASIA META   HKD   14.79    15.00    14.86               69,600
                              14.86      -      14.84            1,033,560
  3173 PP CN NEWECON    HKD    6.875     -       6.81                1,250
                               6.79     6.36     6.79                8,492
  3174 CSOP HEALTHCARE  HKD    1.91      -       1.934             177,100
                               1.932    1.93     1.906             339,465
  3175 F SAMSUNG OIL    HKD    7.12     7.20     7.16              106,600
                               7.145    7.14     7.135             761,629
  3179 HGI ETH          HKD    7.34     8.00     7.50               10,600
                               7.495    7.45     7.44               79,175
  3181 PREMIAASIATEC    HKD   80.28    81.96      -                      -
                              80.28      -        -                      -
  3182 WISE NEW ECON50  HKD    9.555     -        -                      -
                               9.625     -        -                      -
  3184 GX INDIA TOP 10  HKD   52.84      -      52.60                  600
                              52.60    52.60    52.50               31,530
  3185 GX FINTECH       HKD   37.20    41.00      -                      -
                              37.42      -        -                      -
  3187 SAMSUNG REITS    HKD   15.25    16.00    15.35                9,200
                              15.35    15.25    15.28              140,952
  3188 CAM CSI300       HKD   40.66    40.76    40.92            1,240,047
                              40.70    40.68    40.48           50,420,360
  3189 EFUND LIQUOR     HKD    2.022    2.014    2.02               89,500
                               2.008    1.95     1.998             179,847
  3190 FB SSH HIGH DIV  HKD   11.16    11.88    11.63               94,200
                              11.61    11.59    11.22            1,085,604
  3191 GX CN SEMICON    HKD   33.04    32.52    32.92                7,700
                              32.50    32.46    32.40              250,155
  3192 A BOS RMB MM     HKD 1122.95      -        -                      -
                            1122.95      -        -                      -
  3193 CSOP CSI 5G      HKD    5.305     -        -                      -
                               5.27      -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.52    13.88    13.52                  100
                              13.52      -      13.52                1,352
  3195 HS S&P500        HKD    8.155    8.23     8.23               75,800
                               8.225    8.15     8.185             623,036
  3196 A BOS USD MM     HKD 8166.00      -        -                      -
                            8166.00  8166.00      -                      -
  3199 ICBCCSOP CGPB    HKD  113.00   113.75   113.00                   40
                             113.00   112.80   113.00                4,520
  3300 CHINA GLASS      HKD    0.81     0.82     0.83            1,472,000
                               0.82     0.81     0.81            1,198,220
  3301 RONSHINECHINA    HKD    0.146    0.185    0.187           5,091,500
                               0.185    0.178    0.154             914,610
  3302 KINERGY          HKD    0.385    0.36     0.385           5,806,000
                               0.375    0.335    0.32            2,160,370
  3303 JUTAL OIL SER    HKD    0.65     0.73     0.73           15,912,000
                               0.71     0.71     0.66           11,332,060
  3306 JNBY             HKD   14.78    14.60    14.98              759,000
                              14.60    14.52    14.12           10,988,430
  3309 C-MER EYE        HKD    3.16     3.12     3.19            1,108,000
                               3.11     3.09     3.10            3,470,740
  3311 CHINA STATE CON  HKD    8.80     9.22     9.23           12,333,867
                               9.22     9.20     8.78          111,876,510
  3313 ARTGO HOLDINGS   HKD    0.385    0.38     0.38              358,500
                               0.37     0.37     0.37              134,212
  3315 GOLDPAC GROUP    HKD    1.50     1.49     1.52              234,000
                               1.48     1.48     1.48              347,680
  3316 BINJIANG SER     HKD   18.60    18.80    18.86              302,500
                              18.70    18.70    18.32            5,624,090
  3318 CHINA BOTON      HKD    2.34     2.46     2.50               12,000
                               2.46     2.36     2.46               29,660
  3319 A-LIVING         HKD    3.16     3.39     3.39           24,226,500
                               3.38     3.38     3.18           80,152,211
  3320 CHINARES PHARMA  HKD    5.58     5.90     5.97           27,839,980
                               5.89     5.89     5.58          163,591,743
  3321 WAI HUNG GROUP   HKD    0.08     0.078    0.08              115,000
                               0.078    0.075    0.078               9,057
  3322 WIN HANVERKY     HKD    0.148    0.148    0.148              18,000
                               0.148    0.146    0.144               2,628
  3323 CNBM             HKD    3.11     3.39     3.41           90,796,420
                               3.39     3.38     3.16          302,791,199
  3326 PERFECT GROUP    HKD    0.206    0.206    0.206              90,000
                               0.206    0.183    0.206              18,540
  3328 BANKCOMM         HKD    5.74     6.01     6.05           54,762,795
                               6.01     6.00     5.74          325,051,140
  3329 BOCOM INTL       HKD    0.31     0.34     0.35            1,136,894
                               0.34     0.325    0.315             379,433
  3330 LINGBAO GOLD     HKD    3.09     3.30     3.37           15,074,000
                               3.30     3.29     3.09           48,603,330
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.485    0.465    0.495             270,000
                               0.465    0.445    0.455             125,860
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.04     1.08     1.06                2,000
                               1.06     1.04     1.06                2,120
  3337 ANTON OILFIELD   HKD    0.43     0.44     0.44            1,230,000
                               0.44     0.435    0.425             533,470
  3339 LONKING          HKD    1.50     1.55     1.56           17,405,000
                               1.55     1.54     1.49           26,572,600
  3347 TIGERMED         HKD   35.65    36.45    36.45            1,692,007
                              36.45    36.35    34.70           60,440,348
  3348 CHINA PENGFEI    HKD    1.07     1.15     1.07                2,000
                               1.08     1.08     1.07                2,140
  3360 FE HORIZON       HKD    6.07     6.24     6.27           12,195,146
                               6.23     6.23     6.05           75,843,137
  3363 ZHENGYE INT'L    HKD    0.475    0.48     0.48               16,000
                               0.48     0.45     0.48                7,680
  3366 OCT (ASIA)       HKD    0.17     0.179    0.179           2,326,000
                               0.175    0.175    0.17              404,174
  3368 PARKSON GROUP    HKD    0.12     0.122    0.131           2,529,500
                               0.122    0.117    0.117             310,358
  3369 QHD PORT         HKD    1.67     1.74     1.74            4,971,000
                               1.73     1.73     1.67            8,510,065
  3377 SINO-OCEAN GP    HKD    0.335    0.385    0.445         592,807,000
                               0.385    0.38     0.325         231,462,355
  3380 LOGAN GROUP      HKD    0.59     0.68     0.71           59,599,000
                               0.68     0.67     0.57           38,801,150
  3382 TIANJINPORT DEV  HKD    0.63     0.65     0.65            5,834,000
                               0.65     0.64     0.62            3,689,280
  3383 AGILE GROUP      HKD    0.59     0.67     0.73          172,497,000
                               0.67     0.66     0.57          114,963,360
  3389 HENGDELI         HKD    0.141    0.145    0.145              32,000
                               0.145    0.141    0.132               4,468
  3390 TYCOON GROUP     HKD    4.01     4.02     4.03              238,000
                               4.01     4.01     3.96              952,380
  3393 WASION HOLDINGS  HKD    6.74     6.82     6.89            3,395,276
                               6.78     6.77     6.56           22,930,473
  3395 JX ENERGY        HKD    0.18      -        -                      -
                               0.18     0.18      -                      -
  3396 LEGENDHOLDING    HKD    5.85     5.95     5.95            2,229,100
                               5.95     5.93     5.82           13,154,433
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.13     1.20     1.22              521,000
                               1.20     1.18     1.15              616,340
  3403 CAM HSI ESG      HKD   38.88      -      39.88              165,000
                              39.88    40.00    39.18            6,558,825
  3405 FB ASIA EGY STR  HKD    5.27      -       5.21                2,400
                               5.23      -       5.21               12,504
  3416 A GX HSCEICC     HKD   10.39      -      10.50               46,000
                              10.44    10.39    10.44              482,290
  3419 A GX HSICC       HKD   10.32      -      10.37               44,000
                              10.37    10.17    10.35              456,020
  3422 GX INNO TOP 10   HKD   65.06    65.20    65.20                1,120
                              65.16    65.16    65.16               72,965
  3433 CSOP UST20       HKD   71.52    72.50    72.28                9,830
                              72.26    72.20    72.18              709,692
  3439 HGI BTC          HKD    7.665    8.10     7.94              188,300
                               7.91     7.90     7.85            1,483,361
  3600 MODERN DENTAL    HKD    5.31     5.20     5.38            1,033,000
                               5.16     5.16     5.10            5,373,715
  3601 LUDASHI          HKD    0.85     0.90     0.90              109,000
                               0.89     0.89     0.87               96,320
  3603 XINJI SHAXI      HKD    0.063    0.062    0.066          15,012,000
                               0.06     0.06     0.057             906,990
  3606 FUYAO GLASS      HKD   48.70    48.60    49.40            2,222,520
                              48.45    48.45    47.80          108,372,206
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    9.93    10.16    10.26            3,156,000
                              10.16    10.14     9.91           32,012,730
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.42     3.59     3.60           38,259,100
                               3.58     3.58     3.43          135,209,784
  3623 C SUCCESS FIN    HKD    0.67     0.62     0.66               18,000
                               0.65     0.61     0.60               11,140
  3626 HSSP INTL        HKD    0.275     -        -                      -
                               0.275    0.25      -                      -
  3628 RENHENG ENT      HKD    0.155    0.155     -                      -
                               0.155     -        -                      -
  3633 ZHONGYU ENERGY   HKD    4.72     4.70     4.79              783,000
                               4.70     4.69     4.68            3,707,130
  3638 HUABANG TECH     HKD    0.58     0.58     0.57              984,000
                               0.57     0.57     0.57              560,880
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    8.41     8.07     8.50           19,352,200
                               8.07     8.06     7.82          156,363,817
  3658 NEW HOPE SERV    HKD    1.75     1.82     1.80              391,000
                               1.80     1.80     1.75              698,270
  3660 QFIN-S           HKD   77.50    81.00    81.00                1,600
                              80.80    80.80    80.25              129,210
  3662 STARJOY W&T      HKD    0.49     0.51     0.52            3,194,000
                               0.51     0.50     0.48            1,623,605
  3666 SHANGHAI XNG     HKD    0.039    0.039    0.038              30,000
                               0.038    0.037    0.038               1,140
  3668 YANCOAL AUS      HKD   30.00    31.05    31.15            3,257,200
                              31.00    31.00    30.15          100,470,172
  3669 YONGDA AUTO      HKD    2.17     2.22     2.24            3,897,813
                               2.22     2.21     2.16            8,632,964
  3678 HOLLY FUTURES    HKD    1.35     1.39     1.40            4,356,000
                               1.39     1.38     1.34            5,989,600
  3680 RUIHE DATA       HKD    1.64     1.60     1.64               98,000
                               1.60     1.59     1.59              156,400
  3681 SINOMAB BIO-B    HKD    1.83     1.85     1.88               78,900
                               1.85     1.80     1.83              145,965
  3683 GREAT HARVEST    HKD    0.225    0.225     -                      -
                               0.225    0.19      -                      -
  3686 CLIFFORDML       HKD    0.45     0.45     0.45               60,000
                               0.445    0.445    0.445              26,950
  3688 TOP SPRING       HKD    0.425    0.425    0.405             160,500
                               0.39     0.39     0.39               63,652
  3689 KANGHUA HEALTH   HKD    2.07     2.36     2.35              112,400
                               2.35     2.12     2.08              250,152
* 3690 MEITUAN-W        HKD  117.90   118.60   119.70           27,327,103
                             118.60   118.50   116.10        3,231,431,004
  3692 HANSOH PHARMA    HKD   17.66    18.10    18.14            8,122,682
                              18.10    18.08    17.64          145,799,045
  3698 HUISHANG BANK    HKD    2.38     2.42     2.42              652,300
                               2.41     2.41     2.38            1,570,806
  3699 EB GRAND CHINA   HKD    0.375    0.39     0.36                2,000
                               0.38     0.38     0.36                  720
  3700 INKEVERSE        HKD    0.86     0.87     0.87           12,466,000
                               0.87     0.86     0.85           10,716,540
  3708 CH SUPPLY CHAIN  HKD    0.025    0.025    0.026          12,275,000
                               0.025    0.024    0.024             306,515
  3709 EEKA FASHION     HKD   12.38    12.56    12.60            1,218,500
                              12.54    12.44    12.26           15,174,880
  3718 BJ ENT URBAN     HKD    0.49     0.50     0.49               52,000
                               0.49     0.485    0.49               25,480
  3728 CHING LEE        HKD    0.073    0.078    0.078              20,000
                               0.078    0.071    0.078               1,560
  3737 ZHONGZHIPHARM    HKD    1.17     1.20     1.20              275,000
                               1.20     1.18     1.18              328,820
  3738 VOBILE GROUP     HKD    1.65     1.65     1.70            9,069,000
                               1.65     1.64     1.58           14,779,320
  3759 PHARMARON        HKD   10.30    10.66    10.70            8,090,700
                              10.66    10.62    10.24           84,787,313
  3768 DCWT             HKD    0.70     0.72     0.74               58,000
                               0.72     0.66     0.71               41,890
  3773 YS DIGIFAVOR     HKD    2.39     2.38     2.41              316,000
                               2.38     2.36     2.38              754,540
  3778 CHINA WEAVING    HKD    0.25     0.31      -                      -
                               0.25     0.171     -                      -
  3788 CHINA HANKING    HKD    1.15     1.19     1.18              945,000
                               1.18     1.18     1.14            1,096,950
  3789 ROYAL DELUXE     HKD    0.073    0.085    0.088              96,000
                               0.085    0.08     0.087               8,356
  3798 HOMELAND ITL     HKD    1.84     1.98     1.98              388,000
                               1.98     1.91     1.85              728,840
  3800 GCL TECH         HKD    1.32     1.33     1.35          124,828,975
                               1.32     1.32     1.31          166,033,919
  3808 SINOTRUK         HKD   20.95    20.25    21.20            8,956,310
                              20.20    20.20    19.68          179,833,088
  3813 POU SHENG INT'L  HKD    0.65     0.66     0.66            1,587,000
                               0.65     0.65     0.64            1,033,150
  3816 KFM KINGDOM      HKD    0.32     0.335    0.33              444,000
                               0.32     0.32     0.32              142,800
  3818 CHINA DONGXIANG  HKD    0.375    0.38     0.385           1,667,000
                               0.38     0.375    0.375             632,675
  3822 SAM WOO CONS     HKD    0.071    0.071     -                      -
                               0.071    0.06      -                      -
  3828 MING FAI INT'L   HKD    0.73     0.75     0.75              157,000
                               0.75     0.71     0.71              113,740
  3830 KIDDIELAND       HKD    0.032    0.039    0.033             110,000
                               0.033    0.033    0.033               3,630
  3833 XINXIN MINING    HKD    1.11     1.14     1.15            3,204,000
                               1.14     1.13     1.12            3,631,380
  3836 HARMONY AUTO     HKD    0.52     0.53     0.56               63,000
                               0.53     0.52     0.52               33,335
  3838 CHINA STARCH     HKD    0.177    0.182    0.182           4,080,000
                               0.178    0.178    0.177             734,845
  3839 CT ENTERPRISE    HKD    0.88     0.92     0.89              272,180
                               0.86     0.86     0.84              232,736
  3848 HAOSEN FINTECH   HKD    2.82     3.00     3.02              521,000
                               3.00     2.98     2.86            1,555,460
  3860 EPS HEALTH TECH  HKD    0.90     1.01     0.95                5,000
                               0.95     0.85     0.95                4,750
  3866 BQD              HKD    2.31     2.41     2.42            8,186,500
                               2.41     2.40     2.31           19,520,840
  3868 XINYI ENERGY     HKD    1.15     1.19     1.20           17,361,823
                               1.19     1.18     1.14           20,293,845
  3869 HOSPITAL CORP    HKD    6.40     6.40      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.42     1.47     1.48            3,002,000
                               1.47     1.46     1.43            4,384,180
  3878 VICON HOLDINGS   HKD    0.24     0.239     -                      -
                               0.239    0.235     -                      -
  3882 SKYLIGHT HLDG    HKD    1.51     1.45     1.59              341,000
                               1.45     1.41     1.44              501,470
  3883 CHINA AOYUAN     HKD    0.141    0.181    0.185          65,597,376
                               0.18     0.18     0.14           11,160,134
  3886 TOWN HEALTH      HKD    0.275    0.27     0.275           1,391,000
                               0.27     0.265    0.265             372,180
  3888 KINGSOFT         HKD   26.25    26.45    26.85            3,518,517
                              26.45    26.40    25.85           92,746,471
  3889 GLOBAL SWEET     HKD    0.082    0.082     -                      -
                               0.082    0.08      -                      -
  3893 CROSSTEC         HKD    0.69     0.69     0.73              798,000
                               0.69     0.66     0.66              558,880
  3896 KINGSOFT CLOUD   HKD    1.73     1.76     1.80           10,290,000
                               1.76     1.75     1.71           17,944,880
  3898 TIMES ELECTRIC   HKD   30.30    30.25    30.60            3,875,069
                              30.20    30.20    29.60          116,433,272
  3899 CIMC ENRIC       HKD    8.05     7.92     8.04            2,238,000
                               7.90     7.90     7.86           17,725,360
  3900 GREENTOWN CHINA  HKD    7.27     7.74     7.87           16,587,000
                               7.72     7.72     7.22          126,763,812
  3903 HANHUA FIN       HKD    0.236    0.234    0.234             484,000
                               0.234    0.23     0.229             112,646
  3908 CICC             HKD    9.92    10.42    10.40           33,848,938
                              10.40    10.40     9.95          346,232,911
  3913 KWG LIVING       HKD    0.385    0.435    0.44           10,856,490
                               0.435    0.42     0.385           4,530,392
  3918 NAGACORP         HKD    4.36     4.35     4.41            2,258,011
                               4.35     4.31     4.24            9,756,953
  3919 GOLDENPOWER      HKD    0.053    0.054    0.055             416,000
                               0.054    0.052    0.053              22,266
  3928 S&T HLDGS        HKD    1.26     1.39     1.27              126,000
                               1.25     1.25     1.24              158,320
  3931 CALB             HKD   15.30    15.16    15.88              397,100
                              15.06    15.06    14.90            6,069,560
  3933 UNITED LAB       HKD   10.36    10.60    10.78            6,747,039
                              10.58    10.58    10.40           71,664,357
  3938 LFG INV HLDGS    HKD    0.145    0.165     -                      -
                               0.145    0.145     -                      -
  3939 WANGUO MINING    HKD    8.89     8.23     9.08            5,405,800
                               8.23     8.20     7.60           44,292,780
  3958 DFZQ             HKD    3.32     3.47     3.47            9,176,714
                               3.47     3.45     3.34           31,242,044
  3963 RONGZHONG FIN    HKD    0.345    0.44      -                      -
                               0.345    0.25      -                      -
  3968 CM BANK          HKD   36.20    37.85    38.00           39,375,136
                              37.85    37.80    36.25        1,475,570,462
  3969 CHINA CRSC       HKD    3.15     3.34     3.42           32,980,500
                               3.33     3.33     3.15          109,132,205
  3978 BESTSTUDY EDU    HKD    3.40     3.33     3.54            1,943,000
                               3.33     3.28     3.28            6,596,200
  3983 CHINA BLUECHEM   HKD    2.53     2.59     2.62           10,418,000
                               2.58     2.58     2.54           26,912,910
* 3988 BANK OF CHINA    HKD    3.62     3.74     3.75        1,040,028,520
                               3.74     3.73     3.63        3,864,311,247
  3989 CAPITAL ENV      HKD    0.087    0.09     0.095           4,398,000
                               0.09     0.089    0.089             400,224
  3990 MIDEA REAL EST   HKD    4.40     4.75     4.87            5,891,600
                               4.74     4.73     4.45           27,766,784
  3991 CHANGHONG JH     HKD    0.48     0.51     0.51              640,000
                               0.51     0.49     0.475             314,420
  3993 CMOC             HKD    7.92     8.04     8.08           31,642,480
                               8.03     8.03     7.81          252,139,809
  3996 CH ENERGY ENG    HKD    0.83     0.87     0.87           42,332,000
                               0.87     0.86     0.83           36,006,870
  3997 TSO              HKD    0.365    0.385    0.385              14,000
                               0.385    0.35     0.365               5,190
  3998 BOSIDENG         HKD    4.59     4.58     4.64           16,068,786
                               4.58     4.57     4.52           73,727,096
  3999 DACHAN FOOD      HKD    0.63     0.62     0.63               85,000
                               0.61     0.60     0.61               51,870
  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    99.75    99.70               74,800
                              99.70    99.70    99.65            7,455,260
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4252 HKGB RGB 2505    HKD   98.25    98.35    98.35               55,700
                              98.35    98.30    98.25            5,475,815
  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               24,100
                             102.35   102.30   102.25            2,465,360
  4274 HKGB FRN 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4275 HKGB FRN 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4276 HKGB GR 2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4277 HKGB GR 2602B    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4278 HKGB GR 2602C    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 JY GRDMRK N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 GLDDRAGON N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 ZJ XC INV B2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 JIAN CHG N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 CICCMTN N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 CICCMTN N2701B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 MTRC N3401       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 AGRBK N2701B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 ZJ CB B2701      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 HN SFIC B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 DY SOAI B2701    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  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      -        -                 14,000
                                N/A      -        -              1,357,020
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4701 AIR AUTH B2608   HKD  101.55   101.55   101.60                7,100
                             101.55   101.50   101.55              721,110
  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      -        -                 40,000
                                N/A      -        -              3,993,200
  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      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 HN AIG B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD TRADING SUSPENDED
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD TRADING SUSPENDED
  5205 CGWIH VI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 NANYANG NCSCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 BOCL N2504       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 HTUTB N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CDAPXC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CDJJ INV B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GHL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 XIAN CB B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 DFZQ N2505       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5225 WXHUSHENG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 CSJXNDCD B2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 INDSTRLB N2505   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 ENNENERGY N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 CCB N2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 DFZQ N2505B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 TZHY TTI B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5243 CD DAGANG B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 TZHY TTI B2505B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5247 SDG FIN PCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SOAR WISE N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 SIHAI INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 WXBH SO B2505    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5257 ICBC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 ICBC N2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 ICBC N2506B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD TRADING SUSPENDED
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ICBC N2506C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 XN URBAN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 ZZ TRAN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 MDJ CIG N2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 CMHI FIN N2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD TRADING SUSPENDED
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 HZWX SCID B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 WUHAN JX B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5288 CDJJ INV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 XIANJIN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 SAN SHUI N2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 SAN SHUI B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 SAN SHUI N2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 JMYT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 ZS INAP B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5302 XF BVI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 JZBD B2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HKMC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD TRADING SUSPENDED
  5311 SKYFAME B3311    HKD TRADING SUSPENDED
  5312 NWD FIN GSPCSE   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 GUOHUI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 BOCL N2506B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 CHANG DEV B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 SHANHAIHK B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 XF BVI B2506B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 NWD (MTN) N2706  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 NEW TOWN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 XIXIAN JH B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 LS ETD B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XIAN WY B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 LYCT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 CD ECI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 CDDAGANG B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 CDDAGANG B2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 BEA N2807        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 C RAILWAY B2707  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 CD EDI B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 YEAHKA B2707     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CGXCIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 XA BAQIAO B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 CDB N2407        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 GYCIDC B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5360 HUAIAN TH B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 FJ ZLG N2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 DL DETA N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD TRADING SUSPENDED
  5368 DJY MJ B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 HKMC N2407       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 PY INTL B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5376 ZZ JLJ GP B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD TRADING SUSPENDED
  5380 TH GOR I N2507   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 LENOVO N3207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 LENOVO N2801     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 GDDIG B2507      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 HENGYUAN B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5393 XA IN HOR B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 TXJJ B2507       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 JSJURONG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5402 JINAN HT B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 SUZHOU CT B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 MY INV B2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 PHX CHARM B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 BBGX B2508       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 SANDS N2703A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 SANDS N2903A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 SANDS N3108A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 SD CITY B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 WXBH SO B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5420 BZ BEDI B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 SUZHOUCT B2508B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 SDSC IDL B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 JSJURONG B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5429 ANHUI BY B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5430 TJLG INV N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 LNTDIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5435 XIAN WY B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 CDJJ INV B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 CDUCI B2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 LENOVO B2908     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 RED STAR B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5456 RD MINTAI B2508  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5458 DTHM UCG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5459 YI HONG B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5463 ZZ URBAN N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5485 WEIFANG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 RDMINTAI B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5500 CDXS B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 ZHENJIANG B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CQFL DEV B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 XIAN QJCF B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 JC SOCIO B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 ZZ UDG B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 ZHAOHAI B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZJ TRANS B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 ZHAOHAI B2509B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 GZ URBAN N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 SQED B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 FZ DEIG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 JSTENGHAI B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5532 QINGLUN B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 JINKO PT B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 JINANEDI B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5541 SXSY CIO N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 GXLZDC B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 HKXY INV N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 XIAN WY B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 JGSU ZGC B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 LICHENG B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 ORNTL CAP B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 TONGLING B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 SYNGENTA N2604   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 WUHAN JX B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5559 CD SFEP B2510    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AIA GROUP N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CHIYU BNK USCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD TRADING SUSPENDED
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 HKMC N2410       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 ORIENT ZS B2510  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 ZJ TRANS B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD TRADING SUSPENDED
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 XL BVI B2510     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 DTHM UCG B2511   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5587 XCTRSPRT B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 YICHUNDIG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD TRADING SUSPENDED
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 NANYANG NCSCS C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 WYNN MAC B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 C TAIPING PSCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 BEA N2703        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 YCDFHC B2603     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 UETD CD N2603    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 SHENGZHOU B2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B3007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 IBRD N2603       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 LNTDIG B2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 AIA GROUP N3304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 JSFX IND B2604   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD TRADING SUSPENDED
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 ACDG B2604       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 CCB N2605        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 BAUHINIA N4410A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 BAUHINIA N4410B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 BAUHINIA N4410C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWD GHL CS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 BAUHINIA N4410D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 BAUHINIA N4410S  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 BJSF AD B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 HCG N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 XC INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD GHL N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 ZT B2506         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 MENGNIU B2606    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 BOCL N2606       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 JINJIANG B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 H&H INTL N2606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 CZ INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 NEW MOMEN B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 LICHENG B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 LUSO BANK B3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 LUYE PHA B2807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 HUBEINTD B2607   USD     N/A      -        -                  9,000
                                N/A      -        -                788,929
  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      -        -                 20,000
                                N/A      -        -              1,841,700
  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   12.48    13.06    13.08           20,148,355
                              13.06    13.04    12.58          260,490,145
  6033 TELECOM DIGIT    HKD    0.67     0.72     0.72               34,000
                               0.72     0.69     0.68               23,530
  6036 APEX ACE HLDG    HKD    0.435    0.455    0.455             585,000
                               0.44     0.44     0.435             256,575
  6038 G & M HLDGS      HKD    0.26     0.27     0.27              460,000
                               0.27     0.26     0.26              120,400
  6049 POLY PPT SER     HKD   32.30    33.75    34.50            3,332,800
                              33.70    33.70    32.20          112,148,900
  6055 CTIHK            HKD   12.48    12.48    12.60            1,441,000
                              12.48    12.44    12.26           17,890,800
  6058 CISI FIN         HKD    0.208    0.208    0.208             328,000
                               0.208    0.205    0.208              68,240
  6060 ZA ONLINE        HKD   14.30    14.90    15.00            5,200,070
                              14.86    14.86    14.30           76,613,777
  6063 LOTUS HORIZON    HKD    0.231    0.239    0.243             336,000
                               0.237    0.237    0.23               78,920
  6066 CSC              HKD    6.26     6.55     6.55            9,428,290
                               6.55     6.54     6.26           60,918,729
  6068 WISDOM EDU INTL  HKD    0.235    0.233    0.244             996,000
                               0.229    0.227    0.229             232,738
  6069 SY HOLDINGS      HKD    4.72     4.78     4.83            1,065,000
                               4.78     4.75     4.71            5,083,355
  6078 HYGEIA HEALTH    HKD   36.70    37.10    37.50            2,645,270
                              37.10    37.00    35.30           96,427,822
  6080 WING CHI HLDGS   HKD    0.052    0.052     -                      -
                               0.052    0.044     -                      -
  6083 WORLD-LINK LOG   HKD    0.255    0.30     0.295              40,000
                               0.295    0.255    0.295              11,800
  6088 FIT HON TENG     HKD    2.20     1.95     2.22           33,789,500
                               1.95     1.94     1.94           68,040,140
  6093 HEVOL SERVICES   HKD    1.50      -       1.53               50,000
                               1.53     1.36     1.32               71,140
  6098 CG SERVICES      HKD    5.72     6.00     6.01           37,430,509
                               6.00     5.99     5.69          221,039,138
  6099 CMSC             HKD    6.57     6.81     6.83            8,427,900
                               6.80     6.80     6.60           56,743,388
  6100 TONGDAO LIEPIN   HKD    3.25     3.28     3.31            1,858,600
                               3.27     3.27     3.19            6,057,196
  6108 NEW RAY MEDIC    HKD    0.041    0.043    0.043           1,648,000
                               0.041    0.042    0.04               68,304
  6110 TOPSPORTS        HKD    5.52     5.81     5.86           10,637,344
                               5.80     5.80     5.54           60,911,555
  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     0.60     0.60              152,000
                               0.60     0.58     0.58               91,000
  6118 AUSTAR           HKD    0.91     0.85     0.92              287,000
                               0.83     0.83     0.81              246,130
  6119 TIAN YUAN GP     HKD    0.57     0.57     0.62            6,360,000
                               0.57     0.56     0.56            3,714,390
  6122 JIUTAI RCB       HKD    0.92      -       0.89                3,820
                               0.89     0.89     0.89                3,399
  6123 YTO INTL EXP     HKD    1.49     1.49     1.50              166,000
                               1.49     1.47     1.44              245,600
  6127 JOINN            HKD    9.77     9.64     9.90            1,591,983
                               9.62     9.62     9.50           15,350,017
  6128 GRAPHEX GROUP    HKD    0.164    0.159    0.174          20,788,737
                               0.159    0.155    0.148           3,321,517
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.222    0.234    0.234              28,000
                               0.234    0.232    0.222               6,420
  6138 HARBIN BANK      HKD    0.30     0.315    0.32            3,580,000
                               0.315    0.31     0.30            1,116,200
  6158 ZHENRO PPT       HKD    0.06     0.069    0.077          48,106,000
                               0.067    0.067    0.06            3,443,141
  6160 BEIGENE          HKD   99.95    99.95   101.90            1,237,417
                              99.90    99.90    98.70          123,637,360
  6162 TR INTERIORS     HKD    0.088    0.089    0.089             488,000
                               0.089    0.082    0.082              40,552
  6163 GEMILANG INTL    HKD    0.195     -        -                180,000
                               0.195    0.173     -                 35,820
  6169 YUHUA EDU        HKD    0.49     0.51     0.51            7,692,000
                               0.50     0.50     0.475           3,837,170
  6178 EB SECURITIES    HKD    5.63     5.83     5.83            4,216,800
                               5.83     5.81     5.67           24,278,796
  6182 TWINTEK          HKD    0.15     0.158    0.151             480,000
                               0.151    0.151    0.14               72,392
  6185 CANSINOBIO       HKD   20.80    20.50    21.00              792,600
                              20.45    20.45    20.20           16,239,320
  6186 CHINA FEIHE      HKD    4.26     4.51     4.54           23,983,553
                               4.50     4.50     4.34          107,102,577
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.186    0.195    0.195             269,500
                               0.195    0.182    0.18               49,367
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.195     -       0.209               2,000
                               0.209    0.171    0.209                 418
  6196 BANKOFZHENGZHOU  HKD    0.77     0.81     0.81           19,272,310
                               0.80     0.80     0.77           15,224,170
  6198 QINGDAO PORT     HKD    5.30     5.52     5.52            4,414,000
                               5.52     5.50     5.29           24,004,875
  6199 BANK OF GUIZHOU  HKD    1.51      -        -                      -
                               1.51     1.38      -                      -
  6288 FAST RETAIL-DRS  HKD   20.90    20.80    20.80                4,500
                              20.70    20.60    20.60               93,150
  6600 SCICLONE PHARMA  HKD   18.20    18.22    18.30            2,492,909
                              18.22    18.20    18.20           45,419,278
  6601 CHEERWIN GP      HKD    1.85     1.86     1.89              913,500
                               1.86     1.85     1.83            1,695,045
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD   10.18    10.32    10.50              931,000
                              10.32    10.30    10.20            9,647,705
  6609 HEARTCARE-B      HKD   19.62    19.40    19.36                2,700
                              19.36    19.34    19.30               52,256
  6610 FLOWING CLOUD    HKD    0.67     0.69     0.69            8,269,000
                               0.69     0.68     0.65            5,512,170
  6611 SANXUN GROUP     HKD    0.084    0.101    0.125             708,000
                               0.101    0.091    0.084              71,713
  6616 GLOBAL NEW MAT   HKD    4.28     4.25     4.35            2,152,000
                               4.25     4.24     4.24            9,198,310
  6618 JD HEALTH        HKD   29.85    29.55    30.25            6,377,666
                              29.50    29.50    28.45          187,170,437
  6622 ZHAOKE OPHTH-B   HKD    1.52     1.58     1.57              708,000
                               1.56     1.56     1.51            1,094,565
  6623 LUFAX            HKD   18.68    18.78    19.04               77,800
                              18.78    18.64    18.56            1,463,392
  6626 YUEXIU SERVICES  HKD    3.21     3.27     3.28              848,254
                               3.25     3.25     3.18            2,751,677
  6628 TRANSCENTA-B     HKD    1.89     1.89     1.94               74,500
                               1.89     1.85     1.86              140,755
  6633 QINGCI GAMES     HKD    2.87     2.80     2.80                1,000
                               2.80     2.50     2.80                2,800
  6638 OCFT             HKD    0.58     0.60     0.62              387,500
                               0.59     0.59     0.55              224,590
  6639 ARRAIL GROUP     HKD    6.48     6.28     6.53              819,500
                               6.27     6.27     6.25            5,177,760
  6655 HUAXIN CEMENT    HKD    7.17     7.65     7.68            4,238,220
                               7.65     7.63     7.17           31,679,351
  6660 AIM VACCINE      HKD    8.52     8.28     8.53              400,600
                               8.22     8.22     8.22            3,326,402
  6661 HUZHOU GAS       HKD    5.48     5.47      -                      -
                               5.47      -        -                      -
  6663 IWS GROUP        HKD    0.38     0.42      -                      -
                               0.38     0.255     -                      -
  6666 EVERG SERVICES   HKD    0.64     0.68     0.69           53,004,500
                               0.68     0.67     0.63           35,402,735
  6667 MEGA GENOMICS    HKD    9.49     9.50     9.50              122,400
                               9.50     9.20     9.21            1,145,092
  6668 E-STAR CM        HKD    1.39     1.38     1.39            2,821,000
                               1.36     1.36     1.33            3,831,010
  6669 ACOTEC-B         HKD    6.65     6.45     6.83              264,000
                               6.45     6.41     6.41            1,731,820
  6677 SINO-OCEAN SERV  HKD    0.51     0.54     0.56            4,406,500
                               0.53     0.52     0.50            2,361,980
  6680 JLMAG            HKD    7.09     7.25     7.26            2,264,000
                               7.24     7.24     7.06           16,243,200
  6682 FOURTH PARADIGM  HKD   53.10    51.80    53.15              188,300
                              51.60    51.60    51.05            9,726,955
  6683 STARPLUS LEGEND  HKD   10.50    10.42    10.60              870,000
                              10.40    10.40    10.38            9,128,520
  6686 NOAH HOLDINGS    HKD   18.76      -        -                      -
                              18.78    19.34      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   30.50    31.10    31.30           13,415,697
                              31.10    31.05    30.35          413,101,863
  6696 MANY IDEA CLOUD  HKD    0.183    0.192    0.194           1,346,000
                               0.187    0.187    0.178             244,496
  6698 STAR CM          HKD    4.68     4.98     5.45           17,837,600
                               4.98     4.97     4.79           90,239,915
  6699 ANGELALIGN       HKD   78.85    75.50    79.90              521,110
                              75.50    75.30    74.70           39,693,290
  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    1.17     1.19     1.20               84,000
                               1.19     1.06     1.20              100,800
  6806 SWHY             HKD    1.54     1.59     1.59           13,265,228
                               1.59     1.58     1.54           20,829,136
  6808 SUNART RETAIL    HKD    1.64     1.66     1.68            4,262,000
                               1.66     1.65     1.63            7,034,032
  6811 TAI HING GROUP   HKD    0.90     0.91     0.91              874,000
                               0.91     0.90     0.89              783,730
  6812 WINSON HLDGS HK  HKD    0.229    0.229     -                      -
                               0.229    0.212     -                      -
  6816 PROSPER CONS     HKD    0.10     0.099     -                      -
                               0.099    0.097     -                      -
  6818 CEB BANK         HKD    2.43     2.52     2.52           35,631,868
                               2.51     2.51     2.43           88,848,716
  6820 FRIENDTIMES      HKD    0.81     0.80     0.81            2,358,000
                               0.80     0.78     0.78            1,887,000
  6821 ASYMCHEM         HKD   64.50    64.25    64.75              316,540
                              64.00    64.00    62.65           20,160,465
  6822 KING'S FLAIR     HKD    0.44     0.44     0.44               32,000
                               0.44     0.36     0.43               13,960
  6823 HKT-SS           HKD    8.87     9.02     9.06            8,793,212
                               9.00     9.00     8.87           79,099,504
  6826 HAOHAI BIOTEC    HKD   42.70    42.35    42.80              143,300
                              42.30    42.00    41.90            6,037,335
  6828 BG BLUE SKY      HKD    0.041    0.042    0.043           8,392,000
                               0.041    0.041    0.041             345,512
  6829 DRAGON RISE GP   HKD    0.076    0.103    0.109             620,000
                               0.10     0.099    0.083              61,390
  6830 HUAZHONG IN-V    HKD    2.37     2.32     2.39            6,170,000
                               2.32     2.30     2.29           14,570,900
  6833 SINCO PHARMA     HKD    0.231    0.239    0.24              560,000
                               0.228    0.228    0.228             133,276
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.82     3.95     3.97           25,008,076
                               3.95     3.94     3.83           98,025,371
  6838 WINOX            HKD    0.79     0.79      -                      -
                               0.79     0.67      -                      -
  6839 YUNNAN WATER     HKD    0.245    0.26     0.275             285,000
                               0.26     0.245    0.22               73,010
  6855 ASCENTAGE-B      HKD   19.50    20.10    20.50            1,334,600
                              20.10    20.05    19.50           26,703,290
  6858 HONMAGOLF        HKD    3.36     3.37     3.38                7,500
                               3.37     3.32     3.37               25,280
  6860 FINGERTANGO      HKD    0.083    0.084    0.088             500,000
                               0.084    0.081    0.081              42,261
  6862 HAIDILAO         HKD   18.98    19.94    20.05           19,827,533
                              19.90    19.90    18.98          391,111,855
  6865 FLAT GLASS       HKD   18.78    17.62    18.78           11,105,615
                              17.60    17.60    17.56          198,914,858
  6866 ZUOLI M-FIN      HKD    0.305    0.315    0.315             160,000
                               0.315    0.305    0.305              49,420
  6868 TENFU            HKD    4.55     4.53     4.55                2,000
                               4.53     4.46     4.55                9,100
  6869 YOFC             HKD    8.47     8.66     8.69            2,102,201
                               8.65     8.65     8.47           18,106,887
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    4.23     4.43     4.45           62,903,246
                               4.43     4.42     4.24          275,450,610
  6882 EGL HOLDINGS     HKD    0.67     0.68     0.68              248,000
                               0.68     0.67     0.67              167,920
  6885 JINMA ENERGY     HKD    0.89     0.91     0.93              565,000
                               0.90     0.90     0.88              503,990
  6886 HTSC             HKD    9.36     9.52     9.57           11,742,797
                               9.52     9.51     9.37          111,492,339
  6888 FREETECH         HKD    0.186    0.184    0.177              16,000
                               0.177    0.177    0.176               2,822
  6889 DYNAM JAPAN      HKD    3.80     3.91     3.91               72,600
                               3.91     3.87     3.81              280,056
  6890 KANGLI INT HLDG  HKD    0.345    0.325    0.325              26,000
                               0.32     0.31     0.32                8,410
  6893 HINSANG GROUP    HKD    0.31     0.31      -                      -
                               0.31     0.275     -                      -
  6896 GOLDEN THROAT    HKD    3.76     3.84     3.87              120,500
                               3.84     3.81     3.76              461,445
  6898 CHINA ALUMCAN    HKD    0.58     0.56     0.55              122,000
                               0.53     0.53     0.51               64,040
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.48     0.455    0.485           1,842,000
                               0.455    0.435    0.425             833,600
  6909 BETTERLIFE HLDG  HKD    0.70     0.69     0.72               47,000
                               0.69     0.63     0.69               32,680
  6911 LANCANG TEA      HKD   13.86    13.04    13.12               30,200
                              13.02    13.00    12.72              393,736
  6913 SCVE GROUP       HKD    0.405    0.43     0.405             132,000
                               0.415    0.395    0.39               52,780
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.83     3.96     4.00               37,400
                               3.88     3.88     3.67              140,564
  6922 CRYOFOCUS-B      HKD    7.92     7.94     7.96               12,800
                               7.90     7.55     7.86              101,274
  6928 TOMO HOLDINGS    HKD    0.26     0.27     0.275             352,000
                               0.27     0.26     0.255              92,200
  6929 ORBUSNEICH       HKD    4.35     4.53     4.53              299,500
                               4.53     4.51     4.35            1,330,265
  6933 SINO-ENTERTAIN   HKD    0.186    0.199     -                      -
                               0.186    0.186     -                      -
  6939 MEGAIN           HKD    0.67     0.66     0.66               12,000
                               0.66     0.64     0.66                7,920
  6955 BOAN BIOTECH     HKD   10.06    10.22    10.28              173,600
                              10.20    10.08    10.08            1,763,340
  6958 ZHENRO SERVICES  HKD    0.19     0.202    0.209             251,000
                               0.202    0.195    0.188              50,881
  6959 CHANGJIU H-100   HKD   42.55    46.70    48.00              107,600
                              46.55    46.55    42.70            4,904,625
  6963 SUNSHINE INS     HKD    2.54     2.65     2.69            3,110,000
                               2.65     2.62     2.50            8,067,455
  6966 C WAN TONG YUAN  HKD    0.43      -        -                      -
                               0.43     0.415     -                      -
  6968 GANGLONG CHINA   HKD    0.172    0.191    0.193           5,320,000
                               0.191    0.188    0.17              974,382
  6969 SMOORE INTL      HKD    6.97     7.01     7.08            6,141,395
                               7.00     7.00     6.89           42,870,334
  6978 IMMUNOTECH-B     HKD    3.27     3.39     3.47               75,000
                               3.39     3.25     3.15              246,230
  6979 ZJLD             HKD   11.36    11.38    11.60            5,606,000
                              11.36    11.32    11.18           63,406,500
  6988 JOY SPREADER     HKD    0.168    0.166    0.172           2,365,000
                               0.163    0.163    0.158             386,395
  6989 EXCELLENCE CM    HKD    1.54     1.65     1.65              909,000
                               1.61     1.61     1.56            1,464,770
  6990 SKB BIO-B        HKD  177.50   189.00   192.80              460,100
                             189.00   188.40   177.80           85,528,705
  6993 BLUE MOON GROUP  HKD    2.09     2.18     2.18            2,094,335
                               2.18     2.16     2.09            4,473,645
  6996 ANTENGENE-B      HKD    1.06     1.05     1.06              305,000
                               1.03     1.03     1.02              315,600
  6998 GENOR-B          HKD    1.39     1.43     1.43              160,000
                               1.40     1.40     1.37              222,210
  6999 LEADING HLDGS    HKD    0.141    0.169    0.174             920,000
                               0.168    0.165    0.14              151,551
  7200 FL2 CSOP HSI     HKD    3.47     3.636    3.646         133,478,100
                               3.636    3.634    3.51          479,096,430
  7204 XL2CSOPUSOILGAS  HKD    6.99      -        -                      -
                               7.16      -        -                      -
  7226 XL2CSOPHSTECH    HKD    3.87     3.898    3.976         304,630,964
                               3.896    3.896    3.772       1,178,313,275
  7232 FL2FBFTTAIWAN    HKD   11.95      -        -                      -
                              12.19      -        -                      -
  7233 XL2CSOPCSI300    HKD    3.634    3.63     3.652             900,000
                               3.62     3.61     3.58            3,256,187
  7234 XL2 BOS CHINEXT  HKD    3.66      -       3.66              505,100
                               3.59     3.592    3.566           1,816,298
  7248 XL2 CSOP A50     HKD    3.358    3.38     3.386             163,600
                               3.356    3.31     3.32              545,184
  7252 XL2CSOPBROKER    HKD    6.34     6.40     6.40               70,800
                               6.40      -       6.28              449,828
  7261 FL2CAMNDQ100     HKD   26.60    27.00    26.90                2,400
                              26.90    26.20    26.82               64,528
  7266 FL2CSOPNASDAQ    HKD   20.46    20.78    20.78              131,200
                              20.76    20.40    20.68            2,719,516
  7288 FL2 CSOP HSCEI   HKD    2.08     2.20     2.206           9,046,600
                               2.194    2.194    2.10           19,574,520
  7299 FL2CSOPGOLD      HKD    9.645   10.15    10.15            1,795,500
                              10.13    10.13     9.965          18,024,592
  7300 FI CSOP HSI      HKD    5.39     5.26     5.36            1,342,300
                               5.26     5.255    5.26            7,091,778
  7331 FICAMNDQ100      HKD TRADING SUSPENDED
  7332 FIFBFTTAIWAN     HKD    5.14      -       5.155                 300
                               5.095     -       5.155               1,546
  7333 XICSOPCSI300     HKD    6.92      -       6.97               22,700
                               6.925    6.90     6.925             157,702
  7345 FI CSOP OIL      HKD    3.618    3.608    3.596              10,000
                               3.596    3.596    3.596              35,960
  7348 XI CSOP A50      HKD    8.795     -        -                      -
                               8.795    8.76      -                      -
  7374 FI CSOPGOLD      HKD    6.065    5.935    5.975              23,700
                               5.935    5.90     5.91              140,993
  7500 FI2 CSOP HSI     HKD    5.005    4.778    4.96          154,930,000
                               4.776    4.776    4.76          750,560,459
  7505 XI2CSOPUSOILGAS  HKD    6.36      -       6.22                3,400
                               6.17     6.16     6.17               21,063
  7522 FI2CAMNDQ100     HKD    1.032    1.02     1.022           8,090,100
                               1.02     1.016    1.016           8,242,912
  7552 XI2CSOPHSTECH    HKD    5.275    5.225    5.40          153,970,700
                               5.225    5.22     5.12          810,808,650
  7568 FI2CSOPNASDAQ    HKD    6.88     6.79     6.81            2,403,600
                               6.78     6.78     6.76           16,327,891
  7588 FI2 CSOP HSCEI   HKD    4.264    4.20     4.204           1,893,300
                               4.054    4.052    4.03            7,803,969
  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      -       8.00              110,000
                               8.15     8.15     8.00              880,000
  9001 PP CNUSDPROP-U   USD   11.32      -        -                      -
                              11.32      -        -                      -
  9008 BOS HSK BTC-U    USD    6.115     -       6.31               12,240
                               6.305     -       6.265              76,993
  9009 BOS HSK ETH-U    USD    2.98      -       3.034                  90
                               3.036     -       3.03                  272
  9010 ISHARES AXJ-U    USD    6.74      -       6.815              15,100
                               6.82      -       6.80              102,776
  9011 A ICBCCICCUSD-U  USD 1126.50      -        -                      -
                            1127.00  1127.00      -                      -
  9022 ISHARESMSCIEM-U  USD   62.14      -        -                      -
                              62.42      -        -                      -
  9031 HT CH A ESG-U    USD    1.066     -        -                      -
                               1.066     -        -                      -
  9040 GX MSCI CHINA-U  USD    3.362     -        -                      -
                               3.408     -        -                      -
  9042 CAM BTC-U        USD    0.98      -       1.012             151,800
                               1.01      -       1.004             152,522
  9046 CAM ETH-U        USD    0.934     -       0.946              14,000
                               0.949     -       0.946              13,244
  9047 F SSIFIRONORE-U  USD    2.942     -        -                      -
                               2.948     -        -                      -
  9060 F CICC CARBON-U  USD    7.595    7.885     -                      -
                               7.82     7.82      -                      -
  9067 ISHARESHSTECH-U  USD    1.06     1.15     1.07            1,364,500
                               1.066    1.03     1.05            1,444,738
  9069 CAM HSBIOTECH-U  USD    1.114     -       1.126              44,000
                               1.126     -       1.124              49,500
  9072 NIKKOAM INET-U   USD   16.99      -        -                      -
                              16.99      -        -                      -
  9074 ISHARESMSCITW-U  USD   24.94      -        -                      1
                              25.32      -        -                     25
  9075 GX ASUSD BOND-U  USD    7.24      -        -                      -
                               7.24      -        -                      -
  9077 PREMIA UST-U     USD  503.49      -        -                      -
                             503.49      -        -                      -
  9078 PREMIA UST A-U   USD  554.20      -        -                      -
                             554.30   553.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.01     7.20     7.14                  400
                               7.18     7.175    7.14                2,856
  9086 CAM NASDAQ100-U  USD    4.692     -        -                      -
                               4.712     -        -                      -
  9088 CAM HS TECH-U    USD    0.637     -        -                      -
                               0.64      -        -                      -
  9091 A NIKKOAMMETA-U  USD   11.55      -        -                      -
                              11.55      -        -                      -
  9096 A CSOP USD MM-U  USD  112.45      -        -                      -
                             112.45      -        -                      -
  9107 BOS 20 UST A-U   USD   97.20      -        -                      -
                              97.90      -        -                      -
  9115 ISHARESHSI-U     USD    8.625    9.50     8.835               4,520
                               8.83     8.66     8.76               39,846
  9125 ISHARESSDCPBB-U  USD    7.06      -        -                      -
                               7.06      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.798     -        -                      -
                               1.798     -        -                      -
  9151 PREMIA STAR50-U  USD    0.673     -        -                      -
                               0.664     -        -                      -
  9156 BOS 20 UST-U     USD   97.20      -        -                      -
                              97.90      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.87      -        -                      -
                               6.935     -        -                      -
  9173 PP CN NEWECON-U  USD    0.881     -        -                      -
                               0.875     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.00      -        -                      -
                              17.00      -        -                      -
  9179 HGI ETH-U        USD    0.938     -        -                      -
                               0.957     -        -                      -
  9181 PREMIAASIATEC-U  USD   10.28      -        -                      -
                              10.28      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.956    2.00      -                      -
                               1.956     -        -                      -
  9191 GX CN SEMICON-U  USD    4.226     -       4.19                1,050
                               4.154     -       4.154               4,363
  9195 HS S&P500-U      USD    1.042     -        -                      -
                               1.048     -        -                      -
  9196 A BOS USD MM-U   USD 1045.00      -    1045.55                  252
                            1045.55      -    1045.55              263,382
  9403 CAM HSI ESG-U    USD    4.956     -        -                      -
                               5.085     -        -                      -
  9439 HGI BTC-U        USD    0.981     -       1.016              56,500
                               1.014    0.98     1.006              56,987
  9600 NEWLINK TECH     HKD    0.81     1.12     1.15           10,644,400
                               1.12     1.09     0.84           10,812,156
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.17     3.46     3.49            1,573,600
                               3.44     3.38     3.21            5,260,184
  9618 JD-SW            HKD  125.70   126.60   127.40            7,766,813
                             126.60   126.50   123.70          979,161,145
  9626 BILIBILI-W       HKD  110.60   108.40   112.00            4,512,710
                             108.30   108.30   106.30          487,158,558
  9633 NONGFU SPRING    HKD   46.15    46.00    46.40            3,980,779
                              46.00    45.95    45.60          183,050,656
  9636 JF WEALTH        HKD   11.62    12.36    12.46            1,302,500
                              12.36    12.30    11.80           15,745,775
  9638 FERRETTI         HKD   24.95    25.85    25.65               29,600
                              25.50    25.50    24.95              753,025
  9658 SUPER HI         HKD   15.26    15.08    15.42            1,221,800
                              15.08    15.04    14.98           18,475,402
  9663 SINOSYNERGY      HKD   17.52    17.74    18.02                5,000
                              17.74    17.44    17.00               87,720
  9666 JINKE SERVICES   HKD    9.17     9.27     9.28              301,600
                               9.27     9.23     9.15            2,788,267
  9668 CBHB             HKD    0.97     1.04     1.04           20,001,500
                               1.01     1.01     0.98           20,253,150
  9669 BEISEN HOLDING   HKD    4.97     4.90     5.02              125,200
                               4.90     4.88     4.78              615,886
  9676 SHIYUE DAOTIAN   HKD   20.55    21.00    21.00               40,500
                              21.00    20.80    20.45              836,730
  9677 WEIHAI BANK      HKD    2.71     2.72      -                      -
                               2.71     2.43      -                      -
  9686 NEUSOFT XIKANG   HKD    0.88     0.90     0.89               87,500
                               0.88     0.86     0.83               75,440
  9688 ZAI LAB          HKD   15.90    16.20    16.34            9,287,868
                              16.20    16.18    15.50          147,507,845
  9689 JTF INTL         HKD    0.63     0.65     0.64            1,868,000
                               0.64     0.56     0.64            1,195,520
  9690 TUHU-W           HKD   26.75    25.05    27.50            6,213,680
                              25.00    25.00    24.90          161,856,699
  9696 TIANQI LITHIUM   HKD   32.65    32.85    32.90            1,852,128
                              32.85    32.80    32.00           60,124,746
  9698 GDS-SW           HKD    8.04     8.20     8.31            3,348,900
                               8.20     8.19     8.00           27,419,283
  9699 SF INTRA-CITY    HKD   10.04    10.14    10.32              510,600
                              10.14    10.06    10.00            5,202,856
  9801 ISHARES CHINA-U  USD    2.47     2.53     2.51               24,819
                               2.506     -       2.474              61,737
  9803 PP BEDROCK-U     USD    1.064     -        -                      -
                               1.07      -        -                      -
  9804 PREMIA VIET-U    USD    7.71      -        -                      -
                               7.71     7.00      -                      -
  9806 GX CN CONSUME-U  USD    5.83      -       5.865              27,085
                               5.865     -       5.79              158,069
  9807 GX CN ROBO&AI-U  USD    5.72      -        -                      -
                               5.66      -        -                      -
  9809 GX CN CLN EN-U   USD    9.93     9.93     9.83                2,600
                               9.845     -       9.775              25,499
  9810 PREMIAEMASEAN-U  USD    8.515     -        -                      -
                               8.515     -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.354     -        -                      -
                               1.354     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.31      -        -                      -
                              15.31      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.728     -        -                      -
                               3.728     -        -                      -
  9817 PP CGBOND-U      USD   16.55      -        -                      -
                              16.55      -        -                      -
  9820 GX CN BIOTECH-U  USD    6.24      -       6.28                7,050
                               6.255     -       6.225              44,238
  9826 GX CN CLOUD-U    USD    5.54      -       5.575              52,350
                               5.505     -       5.47              288,856
  9829 ISHARESCGB-U     USD    7.365     -        -                      -
                               7.36      -        -                      -
  9834 ISHARESND100-U   USD   43.88      -      44.12                  100
                              44.12    44.00    44.12                4,412
  9836 ISHARES INDIA-U  USD    4.942     -        -                      -
                               4.938    4.80      -                      -
  9839 CAM MSCI A50-U   USD    2.782     -        -                      -
                               2.782     -        -                      -
  9845 GX CN EV BATT-U  USD    9.79     9.70     9.80               31,268
                               9.64      -       9.615             302,459
  9846 ISHARESCSI300-U  USD    3.34      -       3.348              11,200
                               3.334     -       3.334              37,484
  9857 LINMON MEDIA     HKD    8.15     8.11     8.35              299,500
                               8.11     8.05     8.04            2,448,987
  9858 YOURAN DAIRY     HKD    1.25     1.27     1.27            4,852,000
                               1.27     1.26     1.23            6,073,510
  9860 ADICON HOLDINGS  HKD    8.96     8.82     8.96              385,000
                               8.82     8.81     8.81            3,400,840
  9863 LEAPMOTOR        HKD   30.30    30.65    31.00            4,236,317
                              30.65    30.60    30.10          129,306,857
  9866 NIO-SW           HKD   41.90    41.10    42.20            2,995,005
                              41.05    41.05    40.25          122,437,225
  9868 XPENG-W          HKD   32.00    31.95    32.55           15,499,632
                              31.95    31.90    31.15          492,002,877
  9869 HELENS           HKD    3.57     3.71     3.75            5,790,500
                               3.67     3.67     3.50           21,214,325
  9877 JENSCARE-B       HKD    4.75     4.70     4.90            3,480,800
                               4.69     4.69     4.64           16,576,960
  9878 HUITONGDA NET    HKD   28.50    28.85    28.95              133,900
                              28.85    28.65    28.40            3,838,365
  9879 MIGAO GROUP      HKD    6.59     6.19     6.74            1,271,000
                               6.14     6.14     6.14            8,100,640
  9880 UBTECH ROBOTICS  HKD  184.70   178.30   186.50              192,000
                             178.00   178.00   176.20           34,482,537
  9882 BEST LINKING     HKD    2.08     2.07     2.06               45,000
                               2.06     2.02     2.03               92,350
  9885 YSB              HKD    8.29     8.29     8.41            1,830,800
                               8.29     8.27     8.22           15,217,366
  9886 DINGDANG HEALTH  HKD    1.28     1.30     1.32            1,315,000
                               1.30     1.28     1.24            1,681,010
  9888 BIDU-SW          HKD  107.40   107.20   109.10            6,682,425
                             107.20   107.10   106.10          715,340,683
  9889 DRCB             HKD    6.68     6.70     6.70               14,000
                               6.70     6.65     6.68               93,740
  9890 ZX INC           HKD   23.70    23.20    24.00              520,600
                              23.00    23.00    22.85           12,070,580
  9896 MNSO             HKD   49.20    48.80    49.60            1,621,480
                              48.75    48.75    48.55           79,448,311
  9898 WB-SW            HKD   75.50    77.65    77.80              101,960
                              77.65    77.55    75.80            7,866,455
  9899 CLOUD MUSIC      HKD   94.25    94.00    95.50               89,250
                              94.00    93.95    93.00            8,457,517
  9900 GAIN PLUS HLDGS  HKD    1.40      -        -                      -
                               1.40     1.35      -                      -
  9901 NEW ORIENTAL-S   HKD   64.85    67.05    67.65            4,488,071
                              66.95    66.95    64.90          300,437,845
  9906 HONLIV HEALTH    HKD    2.52     2.52      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.52     7.60     7.60                2,500
                               7.60     7.39     7.52               18,840
  9909 POWERLONG CM     HKD    2.98     3.14     3.17            1,547,500
                               3.14     3.07     3.03            4,786,360
  9911 NEWBORNTOWN      HKD    3.69     3.53     3.75           12,384,200
                               3.52     3.52     3.49           44,198,084
  9913 CHI KAN HLDGS    HKD    2.84     2.86     2.89               48,000
                               2.85     2.82     2.82              136,920
  9916 XINGYE WULIAN    HKD    0.62     0.62     0.61               32,000
                               0.61     0.61     0.58               19,200
  9918 WISE ALLY INTL   HKD    0.37     0.42      -                  1,600
                               0.37     0.37      -                    520
  9919 ACTIVATION GP    HKD    1.29     1.29     1.31              202,000
                               1.29     1.28     1.28              261,720
  9922 JIUMAOJIU        HKD    5.32     5.66     5.76           27,162,303
                               5.66     5.65     5.22          150,551,255
  9923 YEAHKA           HKD   11.40    11.36    11.56              447,200
                              11.36    11.32    11.18            5,058,968
  9926 AKESO            HKD   50.50    50.00    50.90            3,674,010
                              49.95    49.95    49.10          183,400,973
  9928 TIMES NEIGHBOR   HKD    0.58     0.63     0.65            1,740,922
                               0.62     0.62     0.60            1,080,243
  9929 SEM HLDGS        HKD    0.044    0.046    0.048             120,000
                               0.046    0.044    0.047               5,670
  9930 HORIZON CD       HKD    1.76     1.77     1.87            1,085,703
                               1.77     1.73     1.73            1,960,401
  9933 GHW INTL         HKD    1.04     1.01     1.10            4,108,000
                               1.00     0.99     1.00            4,335,040
  9936 XIMEI RESOURCES  HKD    3.25     3.23     3.26              435,000
                               3.23     3.11     3.14            1,399,225
  9938 WAH WO HOLDINGS  HKD    0.082    0.081    0.081             160,000
                               0.077    0.077    0.073              12,435
  9939 KINTOR PHARMA-B  HKD    1.11     1.13     1.12            1,031,500
                               1.12     1.12     1.07            1,134,460
  9955 CLOUDR           HKD    3.40     3.43     3.49           15,790,000
                               3.43     3.42     3.27           53,416,560
  9956 ANE              HKD    5.56     5.55     5.66            1,534,000
                               5.54     5.54     5.52            8,551,550
  9958 LITIAN PICTURES  HKD    3.09     3.21     3.27              394,000
                               3.18     3.12     2.91            1,257,470
  9959 LINKLOGIS-W      HKD    1.80     1.82     1.84            8,960,500
                               1.81     1.81     1.77           16,215,035
  9960 KINDSTAR GLOBAL  HKD    1.54     1.57     1.59              397,221
                               1.56     1.56     1.52              612,299
  9961 TRIP.COM-S       HKD  410.00   421.00   423.40            1,170,632
                             420.80   420.80   413.20          491,199,695
  9963 TRANSTECH        HKD    0.27     0.315     -                      -
                               0.27     0.196     -                      -
  9966 ALPHAMAB-B       HKD    5.13     5.23     5.32            1,944,000
                               5.23     5.21     5.09           10,089,770
  9968 HUIJING HLDGS    HKD    0.029    0.039    0.042          24,284,000
                               0.037    0.036    0.028             854,984
  9969 INNOCARE         HKD    5.17     5.10     5.28            2,359,000
                               5.10     5.08     5.08           12,121,020
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD    0.098    0.103     -                      -
                               0.098    0.09      -                      -
  9979 GREENTOWN MGMT   HKD    7.00     7.12     7.32            4,127,900
                               7.11     7.11     6.93           29,223,160
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.11     1.12     1.15              401,000
                               1.10     1.10     1.10              449,390
  9985 WL DELICIOUS     HKD    5.95     5.96     6.10              124,400
                               5.96     5.94     5.93              743,008
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  293.20   299.20   300.00              407,448
                             299.00   299.00   293.20          121,165,823
* 9988 BABA-SW          HKD   76.80    78.00    78.75           47,295,135
                              77.95    77.95    77.10        3,681,137,923
  9989 HEPALINK         HKD    3.42     3.53     3.53            1,050,000
                               3.52     3.52     3.42            3,663,390
  9990 ARCHOSAUR GAMES  HKD    1.54     1.54     1.57              553,000
                               1.54     1.52     1.50              843,020
  9991 BAOZUN-W         HKD    6.90     6.98     6.98               12,300
                               6.88     6.95     6.75               83,808
  9992 POP MART         HKD   36.00    35.25    36.50            6,614,600
                              35.20    35.20    34.90          233,725,275
  9993 RADIANCE HLDGS   HKD    2.24     2.32     2.37            2,278,000
                               2.29     2.29     2.16            5,259,050
  9995 REMEGEN          HKD   32.30    31.60    32.65              822,000
                              31.40    31.40    31.15           25,965,075
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    7.47     7.58     7.65            1,525,940
                               7.55     7.55     7.41           11,471,341
  9998 KWAN YONG        HKD    0.149    0.15      -                      -
                               0.149    0.148     -                      -
  9999 NTES-S           HKD  154.00   153.40   156.00            4,380,308
                             153.30   153.30   150.80          668,943,043
 10002 GS-DJIA@EP2409A  HKD    0.015    0.014    0.013           1,500,000
                               0.013    0.013    0.013              19,500
 10007 JP-DJIA@EP2409A  HKD    0.011    0.011    0.01              150,000
                               0.01     0.01     0.01                1,500
 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    0.49     0.51      -                      -
                               0.495    0.495     -                      -
 10016 UB-N225@EC2406B  HKD    0.44     0.46      -                      -
                               0.45     0.45      -                      -
 10017 UB-N225@EC2406C  HKD    0.34     0.36      -                      -
                               0.355    0.355     -                      -
 10019 HS-DJIA@EP2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10027 UB-DJIA@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10032 MS-DJIA@EP2409A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 10034 SG-DJIA@EP2409A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 10040 BP-OIL @EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 10041 BP-OIL @EP2405A  HKD    0.042    0.036    0.036              10,000
                               0.036    0.035    0.036                 360
 10044 JP-S&P @EC2406A  HKD    0.365    0.405     -                      -
                               0.40     0.40      -                      -
 10045 JP-DJIA@EC2406A  HKD    0.226    0.27      -                      -
                               0.265    0.265     -                      -
 10046 JPNQ100@EC2406A  HKD    0.425    0.445     -                      -
                               0.44     0.44      -                      -
 10050 JP-S&P @EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10053 GSALPBE@RC2406A  HKD    0.249    0.247    0.249             100,000
                               0.247    0.246    0.249              24,900
 10055 UBNQ100@EC2406A  HKD    0.42     0.44      -                      -
                               0.435    0.435     -                      -
 10057 UB-DJIA@EC2406A  HKD    0.216    0.265    0.265             200,000
                               0.26     0.26     0.26               52,500
 10058 JP-N225@EC2406A  HKD    0.41     0.43      -                      -
                               0.425    0.425     -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.56     0.64     0.62              260,000
                               0.63     0.63     0.61              159,600
 10062 BP-GOLD@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.052    0.048    0.048           1,000,000
                               0.047    0.047    0.047              47,800
 10065 MS-DJIA@EC2406A  HKD    0.192    0.234     -                      -
                               0.233    0.232     -                      -
 10066 MSNQ100@EC2406A  HKD    0.39     0.41      -                      -
                               0.40     0.40      -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.41      -                      -
                                N/A     0.405     -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.235     -                      -
                                N/A     0.234     -                      -
 10069 SGNQ100@EC2406A  HKD    0.39     0.41      -                      -
                               0.405    0.405     -                      -
 10070 SG-DJIA@EC2406A  HKD    0.194    0.234     -                      -
                               0.232    0.232     -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.41      -                      -
                                N/A     0.405     -                      -
 10072 SG-S&P @EP2406A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10073 MS-S&P @EP2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10076 SG-S&P @EC2406A  HKD    0.345    0.38      -                      -
                               0.375    0.375     -                      -
 10077 MS-S&P @EC2406A  HKD    0.345    0.385     -                      -
                               0.375    0.375     -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.194    0.19     0.185             100,000
                               0.189    0.189    0.185              18,500
 10080 BPUSYEN@EP2406A  HKD    0.012    0.014    0.011             290,000
                               0.011    0.011    0.01                3,120
 10081 GS-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10082 MS-DJIA@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10083 MS-N225@EP2406C  HKD    0.011    0.024     -                      -
                               0.011     -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 10086 MS-N225@EC2406B  HKD    0.465    0.48      -                      -
                               0.47     0.47      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.38      -                      -
                                N/A     0.375     -                      -
 10088 GS-TSLA@RP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.30     0.32      -                      -
                               0.315    0.315     -                      -
 10091 JP-N225@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.138    0.136     -                      -
                               0.136    0.135     -                      -
 10096 JPYENHK@EC2406A  HKD    0.012    0.012    0.012             990,000
                               0.01     0.01     0.01               10,570
 10098 JPCNHHK@EC2406A  HKD    0.023    0.022     -                      -
                               0.022    0.017     -                      -
 10099 JPYENHK@EP2412A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 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    0.01      -                      -
                               0.01      -        -                      -
 10103 JPEURHK@EP2412A  HKD    0.275    0.265     -                      -
                               0.265    0.26      -                      -
 10104 JPEURHK@EC2406A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 10105 HSNQ100@EP2406A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 10106 SG-S&P @EP2406B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 10107 MSNQ100@EP2406A  HKD    0.01     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     -        -                      -
                               0.011    0.01      -                      -
 10111 GS-DJIA@EP2406B  HKD    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    0.016    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    0.044     -                      -
                               0.043    0.043     -                      -
 10121 HSNQ100@EP2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10122 JPYENHK@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10123 GSNQ100@EP2406B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.068    0.086    0.084              80,000
                               0.085    0.085    0.084               6,720
 10126 SGNQ100@EC2406B  HKD    0.037    0.043     -                      -
                               0.042    0.042     -                      -
 10127 GS-TSLA@RP2406A  HKD    0.30     0.30      -                      -
                               0.30     0.295     -                      -
 10128 GSAPPLE@RC2409A  HKD    0.028    0.03     0.029             133,000
                               0.029    0.029    0.029               3,857
 10129 GSAPPLE@RP2406A  HKD    0.111    0.096    0.095              88,000
                               0.095    0.095    0.095               8,360
 10130 MS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10131 UB-DJIA@EC2406B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 10132 JP-DJIA@EC2406C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10133 MSNQ100@EC2406B  HKD    0.029    0.036     -                      -
                               0.035    0.035     -                      -
 10134 MS-S&P @EC2406B  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.032    0.05      -                      -
                               0.049    0.049     -                      -
 10136 SG-DJIA@EC2406B  HKD    0.012    0.016     -                      -
                               0.014    0.014     -                      -
 10137 HSNQ100@EC2406B  HKD    0.037    0.043     -                      -
                               0.042    0.042     -                      -
 10138 UBNQ100@EC2406B  HKD    0.04     0.046     -                      -
                               0.045    0.045     -                      -
 10139 JPGBPHK@EP2407A  HKD    0.086    0.073    0.073             150,000
                               0.073    0.072    0.073              10,950
 10140 JPGBPHK@EC2407A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 10141 JP-N225@EC2409A  HKD    0.123    0.132     -                      -
                               0.131    0.131     -                      -
 10142 JP-N225@EP2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10143 BPEURUS@EC2409A  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 10144 BPEURUS@EP2409A  HKD    0.164    0.151    0.151             410,000
                               0.15     0.15     0.15               61,560
 10145 BPUSCNH@EC2409A  HKD    0.153    0.149     -                      -
                               0.149    0.148     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.069    0.071     -                      -
                               0.07     0.07      -                      -
 10147 JP-DJIA@EP2409B  HKD    0.034    0.029    0.03          280,340,000
                               0.029    0.028    0.029           8,130,080
 10148 BPUSYEN@EC2409A  HKD    0.39     0.39      -                      -
                               0.39     0.385     -                      -
 10149 BPUSYEN@EP2409A  HKD    0.034    0.033    0.033           1,070,000
                               0.032    0.032    0.032              35,230
 10150 BPGBPUS@EC2412A  HKD    0.088    0.092     -                      -
                               0.091    0.091     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.175    0.163     -                      -
                               0.163    0.162     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.032    0.028    0.028             840,000
                               0.028    0.026    0.027              23,380
 10153 UB-N225@EC2409A  HKD    0.13     0.138     -                      -
                               0.137    0.137     -                      -
 10154 UB-N225@EC2409B  HKD    0.209    0.22      -                      -
                               0.219    0.219     -                      -
 10155 UB-N225@EC2409C  HKD    0.097    0.104    0.107          44,020,000
                               0.104    0.103    0.104           4,578,140
 10156 UB-N225@EP2409A  HKD    0.05     0.047     -                      -
                               0.047    0.046     -                      -
 10157 UB-N225@EP2409B  HKD    0.06     0.056    0.058          45,200,000
                               0.055    0.054    0.054           2,486,770
 10158 JPYENHK@EP2409A  HKD    0.18     0.179     -                      -
                               0.179    0.178     -                      -
 10159 JPYENHK@EC2409A  HKD    0.031    0.031    0.031             110,000
                               0.03     0.03     0.03                3,400
 10160 MS-N225@EP2409A  HKD    0.045    0.042     -                      -
                               0.042    0.041     -                      -
 10161 MS-N225@EP2409B  HKD     N/A     0.036     -                      -
                                N/A     0.035     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.37      -                      -
                                N/A     0.365     -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.204     -                      -
                                N/A     0.203     -                      -
 10164 MS-N225@EC2409C  HKD    0.101    0.106    0.106              70,000
                               0.106    0.105    0.106               7,420
 10165 MS-N225@EC2409D  HKD    0.066    0.071    0.074             290,000
                               0.07     0.07     0.068              20,560
 10166 MS-DJIA@EP2409B  HKD    0.028    0.024    0.024           2,250,000
                               0.023    0.023    0.023              53,000
 10167 UB-DJIA@EP2409B  HKD    0.031    0.025    0.025           2,520,000
                               0.024    0.024    0.024              61,900
 10168 SG-DJIA@EP2409B  HKD    0.03     0.025    0.026           3,480,000
                               0.025    0.024    0.025              87,440
 10169 BPNQ100@EP2409A  HKD    0.069    0.064     -                      -
                               0.064    0.063     -                      -
 10170 BPNQ100@EP2409B  HKD    0.078    0.072     -                      -
                               0.072    0.071     -                      -
 10171 BPNQ100@EC2409A  HKD    0.096    0.102     -                      -
                               0.101    0.101     -                      -
 10172 JPNQ100@EC2409A  HKD    0.056    0.061    0.061           1,810,000
                               0.061    0.059    0.059             107,150
 10173 JP-N225@EP2409A  HKD    0.051    0.048    0.049             800,000
                               0.048    0.047    0.047              38,500
 10174 JP-N225@EP2409B  HKD    0.042    0.041     -                      -
                               0.041    0.039     -                      -
 10175 JP-N225@EC2409B  HKD    0.16     0.171    0.173             150,000
                               0.17     0.17     0.167              25,650
 10176 JP-N225@EC2409C  HKD    0.061    0.065    0.067          84,350,000
                               0.065    0.064    0.06            5,476,890
 10177 JP-S&P @EP2409A  HKD    0.037    0.033    0.034             310,000
                               0.032    0.032    0.032               9,940
 10178 JP-S&P @EC2409A  HKD    0.077    0.091    0.091             480,000
                               0.091    0.089    0.087              43,120
 10179 GS-TSLA@RC2408A  HKD    0.037    0.034    0.034             100,000
                               0.034    0.033    0.034               3,400
 10180 UBNQ100@EC2409A  HKD    0.066    0.072    0.07           44,100,000
                               0.071    0.071    0.07            3,087,000
 10181 MSNQ100@EC2409A  HKD    0.055    0.061     -                      -
                               0.06     0.06      -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.029     -                      -
                                N/A     0.028     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.084     -                      -
                                N/A     0.083     -                      -
 10184 SGNQ100@EC2409A  HKD    0.055    0.061     -                      -
                               0.059    0.059     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.105    0.099     -                      -
                               0.099    0.098     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.084    0.094     -                      -
                               0.092    0.093     -                      -
 10187 JPNQ100@EP2409A  HKD    0.055    0.049    0.05           94,710,000
                               0.048    0.048    0.048           4,640,470
 10188 UBNQ100@EP2409A  HKD    0.061    0.056    0.056          44,640,000
                               0.056    0.055    0.055           2,499,300
 10189 SG-S&P @EP2409A  HKD    0.033    0.029    0.029              60,000
                               0.029    0.028    0.029               1,740
 10190 MSNQ100@EP2409A  HKD    0.042    0.038     -                      -
                               0.038    0.037     -                      -
 10191 JPYENHK@EC2409B  HKD    0.118    0.117    0.12              940,000
                               0.118    0.116    0.116             110,320
 10192 GSNQ100@EP2409A  HKD    0.089    0.084    0.082             100,000
                               0.083    0.083    0.082               8,200
 10193 SGNQ100@EP2409A  HKD    0.049    0.046    0.047             160,000
                               0.044    0.044    0.044               7,160
 10194 HSNQ100@EP2409A  HKD    0.054    0.05      -                      -
                               0.05     0.049     -                      -
 10195 HSNQ100@EC2409A  HKD    0.06     0.066    0.067           2,970,000
                               0.066    0.065    0.065             196,970
 10196 UBNQ100@EP2409B  HKD    0.076    0.071     -                      -
                               0.071    0.069     -                      -
 10197 GS-NVDA@RC2409A  HKD    0.52     0.50     0.495              97,500
                               0.495    0.495    0.485              47,542
 10198 JP-DJIA@EC2409A  HKD    0.015    0.021    0.021              30,000
                               0.021    0.02     0.02                  610
 10199 JP-DJIA@EP2409C  HKD    0.097    0.081    0.083             490,000
                               0.081    0.08     0.081              40,140
 10200 JPNQ100@EP2409B  HKD    0.062    0.056    0.058             440,000
                               0.055    0.055    0.055              24,910
 10201 GS-NVDA@RP2409A  HKD    0.089    0.087    0.089             570,000
                               0.086    0.086    0.086              50,440
 10202 MSNQ100@EP2409B  HKD    0.06     0.055    0.055             600,000
                               0.054    0.054    0.054              32,900
 10203 JP-N225@EC2409D  HKD    0.019    0.02     0.02              250,000
                               0.02     0.019    0.02                5,000
 10204 JP-N225@EP2409C  HKD    0.135    0.127    0.129          11,140,000
                               0.126    0.126    0.124           1,392,960
 10205 UB-DJIA@EC2409A  HKD    0.024    0.031    0.031             150,000
                               0.031    0.03     0.031               4,650
 10206 SGNQ100@EP2409B  HKD    0.066    0.061     -                      -
                               0.061    0.06      -                      -
 10207 UB-N225@EC2409D  HKD    0.023    0.025    0.023             200,000
                               0.024    0.024    0.023               4,600
 10208 UB-N225@EP2409C  HKD    0.134    0.128    0.128           4,070,000
                               0.128    0.126    0.121             515,590
 10209 UB-N225@EP2409D  HKD    0.146    0.138     -                      -
                               0.138    0.137     -                      -
 10210 UB-N225@EP2409E  HKD    0.192    0.185     -                      -
                               0.185    0.184     -                      -
 10211 UB-N225@EC2409E  HKD    0.019    0.022    0.02              120,000
                               0.021    0.021    0.02                2,400
 10212 UB-DJIA@EP2409C  HKD    0.097    0.08     0.081             240,000
                               0.08     0.079    0.08               19,240
 10213 SG-DJIA@EP2409C  HKD    0.087    0.072    0.071              20,000
                               0.071    0.07     0.071               1,420
 10214 MS-N225@EC2412A  HKD    0.157    0.164     -                      -
                               0.163    0.163     -                      -
 10215 MS-N225@EC2412B  HKD     N/A     0.073     -                      -
                                N/A     0.072     -                      -
 10216 MS-N225@EC2409E  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 10217 MS-N225@EP2409C  HKD    0.13     0.123    0.12              240,000
                               0.121    0.121    0.12               28,800
 10218 MS-N225@EP2412A  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 10219 MS-N225@EP2409D  HKD    0.114    0.108     -                      -
                               0.108    0.107     -                      -
 10220 MS-N225@EP2412B  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.34     0.33      -                      -
                               0.33     0.325     -                      -
 10223 GS-DJIA@EP2409C  HKD    0.079    0.067    0.069             100,000
                               0.067    0.066    0.069               6,900
 10224 SG-DJIA@EC2409A  HKD    0.037    0.047    0.046             100,000
                               0.046    0.046    0.046               4,600
 10225 SG-S&P @EC2409A  HKD    0.049    0.059    0.058              10,000
                               0.058    0.058    0.058                 580
 10226 JPYENHK@EP2503A  HKD    0.138    0.138    0.137              60,000
                               0.137    0.137    0.137               8,220
 10227 JPYENHK@EC2409C  HKD    0.046    0.047    0.046             330,000
                               0.046    0.046    0.045              15,050
 10228 MS-DJIA@EP2409C  HKD    0.064    0.054    0.055           3,840,000
                               0.054    0.053    0.053             209,620
 10229 MS-DJIA@EC2409A  HKD     N/A     0.037     -                      -
                                N/A     0.036     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.055     -                      -
                                N/A     0.054     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.077    0.063    0.067          44,170,000
                               0.062    0.062    0.062           2,870,730
 10232 JP-N225@EC2412A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 10233 JP-N225@EP2412A  HKD    0.117    0.114     -                      -
                               0.114    0.112     -                      -
 10234 JP-N225@EP2409D  HKD    0.167    0.16     0.161              10,000
                               0.16     0.159    0.161               1,610
 10235 UB-N225@EP2412A  HKD    0.116    0.112     -                      -
                               0.112    0.111     -                      -
 10236 UB-N225@EP2412B  HKD    0.124    0.12      -                      -
                               0.12     0.119     -                      -
 10237 UB-N225@EP2412C  HKD    0.21     0.203     -                      -
                               0.203    0.201     -                      -
 10238 UB-N225@EC2412A  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 10239 JPNZDHK@EP2412A  HKD    0.115    0.111     -                      -
                               0.111    0.11      -                      -
 10240 JPNZDHK@EC2412A  HKD    0.116    0.122     -                      -
                               0.121    0.121     -                      -
 10241 HSNQ100@EP2409B  HKD    0.066    0.061     -                      -
                               0.061    0.06      -                      -
 10242 GS-TSLA@RP2412A  HKD    0.206    0.206    0.208             354,000
                               0.205    0.205    0.205              73,183
 10243 HS-DJIA@EP2409B  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 10244 JPCNHHK@EC2410A  HKD    0.064    0.064     -                      -
                               0.064    0.063     -                      -
 10245 JPGBPHK@EC2410A  HKD    0.049    0.054     -                      -
                               0.053    0.053     -                      -
 10246 JPEURHK@EC2410A  HKD    0.065    0.071     -                      -
                               0.07     0.07      -                      -
 10247 JPYENHK@EC2410A  HKD    0.084    0.083    0.083              20,000
                               0.083    0.082    0.083               1,660
 10248 BPUSYEN@EC2412A  HKD    0.216    0.213    0.211              20,000
                               0.212    0.212    0.211               4,220
 10249 BPUSYEN@EP2412A  HKD    0.153    0.152    0.152              50,000
                               0.152    0.151    0.152               7,600
 10250 BP-GOLD@EC2412A  HKD    0.224    0.26      -                      -
                               0.255    0.255     -                      -
 10251 BP-GOLD@EP2412A  HKD     N/A     0.227     -                      -
                                N/A     0.226     -                      -
 10252 JP-DJIA@EC2412A  HKD    0.113    0.137    0.137             320,000
                               0.137    0.135    0.134              43,200
 10253 JPNQ100@EC2412A  HKD    0.19     0.199    0.199             200,000
                               0.199    0.198    0.196              39,500
 10254 UB-DJIA@EC2412A  HKD    0.114    0.136    0.136          44,200,000
                               0.136    0.135    0.133           5,879,200
 10255 UBNQ100@EC2412A  HKD    0.194    0.205     -                      -
                               0.204    0.204     -                      -
 10256 JPYENHK@EC2503A  HKD    0.136    0.136     -                      -
                               0.136    0.135     -                      -
 10257 SG-DJIA@EC2412A  HKD    0.126    0.149     -                      -
                               0.148    0.148     -                      -
 10258 JPYENHK@EP2503B  HKD    0.082    0.083     -                      -
                               0.082    0.082     -                      -
 10259 JPYENHK@EC2411A  HKD    0.248    0.247     -                      -
                               0.247    0.246     -                      -
 10260 MS-DJIA@EC2412A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 10261 MSNQ100@EC2412A  HKD     N/A     0.247     -                      -
                                N/A     0.246     -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 10964 MSMA50C@EP2407A  HKD     N/A     0.455     -                      -
                                N/A     0.45      -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.34      -                      -
                                N/A     0.335     -                      -
 10973 MSMA50C@EP2407B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10974 MSMA50C@EC2407A  HKD    0.16     0.159     -                      -
                               0.159    0.157     -                      -
 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    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.097    0.112    0.108              70,000
                               0.11     0.109    0.102               7,270
 11167 MSCRBMT@EC2412A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.101    0.116    0.115           2,000,000
                               0.115    0.113    0.108             224,750
 11266 HS-CTWR@EC2409A  HKD    0.112    0.142    0.126             300,000
                               0.131    0.131    0.12               37,680
 11268 HSAMCS3@EC2412A  HKD    0.051    0.052    0.052           2,250,000
                               0.052    0.051    0.049             112,810
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.092    0.106    0.105           3,280,000
                               0.105    0.104    0.096             337,400
 11315 GSNFSPR@EC2406A  HKD    0.015    0.018     -                      -
                               0.015    0.012     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.71     0.81      -                      -
                               0.76     0.76      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.27     0.222     -                      -
                               0.222    0.212     -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.32     0.34     0.34                5,000
                               0.34     0.33     0.34                1,700
 11414 MSALIBA@EP2406A  HKD    0.05     0.044     -                      -
                               0.044    0.042     -                      -
 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    0.25     0.28      -                      -
                               0.26     0.255     -                      -
 11561 HSNFSPR@EC2406A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 11565 GS-TRIP@EC2406A  HKD    0.249    0.275    0.27               50,000
                               0.27     0.27     0.26               13,250
 11613 MSBYDEI@EC2412A  HKD    0.149    0.164    0.165             277,500
                               0.164    0.161    0.142              42,580
 11630 HSLENOV@EC2409A  HKD    0.50     0.51      -                      -
                               0.50     0.485     -                      -
 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    0.236    0.25     0.246             464,000
                               0.248    0.248    0.22              107,504
 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    0.209     -                      -
                               0.209    0.197     -                      -
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 12272 JPPINAN@EP2406A  HKD    0.249    0.206     -                      -
                               0.206    0.203     -                      -
 12278 UBPINAN@EP2406A  HKD    0.26     0.212    0.222              50,000
                               0.212    0.205    0.222              11,100
 12284 GJPINAN@EP2406A  HKD    0.27     0.242     -                      -
                               0.242    0.236     -                      -
 12315 CTPINAN@EP2406A  HKD    0.25      -        -                      -
                               0.211     -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.25     0.209     -                      -
                               0.209    0.202     -                      -
 12345 GSPINAN@EP2406A  HKD    0.25     0.21      -                      -
                               0.21     0.208     -                      -
 12414 HSPINAN@EP2407A  HKD    0.255    0.207     -                      -
                               0.207    0.204     -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01     0.01              350,000
                               0.01      -       0.01                3,500
 12500 HS-TRIP@EC2412A  HKD    0.233    0.255     -                      -
                               0.248    0.248     -                      -
 12545 JP-TRIP@EC2406A  HKD    0.249    0.275    0.27               50,000
                               0.27     0.265    0.27               13,500
 12602 MBALUCO@EC2411A  HKD    0.234    0.242     -                      -
                               0.238    0.238     -                      -
 12620 JPNFSPR@EC2406A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.082    0.081    0.086           4,250,000
                               0.081    0.08     0.08              355,050
 12739 MBJUSHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 EA-TRIP@EC2409A  HKD    0.245    0.28      -                      -
                               0.26     0.26      -                      -
 12918 MBTENCT@EC2412A  HKD    0.015    0.02      -                      -
                               0.015    0.014     -                      -
 12941 BPPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12946 SGPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 GSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.113    0.117    0.117           2,890,000
                               0.116    0.102    0.109             324,265
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.099    0.104    0.105          20,090,000
                               0.103     -       0.095           2,052,520
 13160 SG-HSBC@EC2409A  HKD    0.425    0.435     -                      -
                               0.425    0.425     -                      -
 13167 MB-CTWR@EC2406A  HKD    0.017    0.025     -                      -
                               0.017    0.01      -                      -
 13174 DSCNOOC@EC2406A  HKD    0.71     0.80      -                      -
                               0.74     0.75      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.098    0.101    0.101         125,930,000
                               0.10     0.098    0.094          12,217,075
 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              500,000
                               0.77      -       0.74              370,000
 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    0.02     0.014    0.03            2,600,000
                               0.014    0.01     0.014              47,090
 13348 BP-HKEX@EC2407A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 13398 MBTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.72     0.80      -                      -
                               0.77     0.77      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.014    0.011    0.019           3,248,000
                               0.011     -       0.01               34,090
 13492 MB-CMER@EC2407A  HKD    0.03     0.043    0.043             520,000
                               0.043    0.042    0.032              21,340
 13522 UBNFSPR@EC2406A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 13572 HSALIBA@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 13611 MB-SBPH@EC2510A  HKD    0.037    0.036    0.036           1,850,000
                               0.035    0.035    0.034              65,250
 13617 MB-PICC@EC2408A  HKD    0.34     0.43      -                      -
                               0.405    0.405     -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 13710 BPKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13711 BPALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13745 MBMTUAN@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13783 SG-TQL @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13877 JP-GDS @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13905 MSTENCT@EC2508A  HKD    0.088    0.091    0.091           8,735,000
                               0.09     0.09     0.084             761,620
 13939 BPMTUAN@EC2410A  HKD    0.023    0.024    0.023              10,000
                               0.023    0.023    0.023                 230
 13952 JPTENCT@EC2508A  HKD    0.093    0.095    0.095             115,000
                               0.094    0.094    0.09               10,660
 13965 HSTENCT@EC2509A  HKD    0.092    0.096    0.096             385,000
                               0.094    0.094    0.09               35,720
 13986 MS-PICC@EC2407A  HKD    0.32     0.405     -                      -
                               0.39     0.39      -                      -
 13987 UBCNOOC@EC2406A  HKD    0.72     0.81      -                      -
                               0.77     0.77      -                      -
 14000 UBTENCT@EC2508A  HKD    0.098    0.102    0.098             900,000
                               0.10     0.10     0.095              87,300
 14001 UBPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    0.018     -       0.012             450,000
                               0.012     -       0.01                5,100
 14055 MBGEELY@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14097 MB-CMS @EC2406A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 14098 MBHEGAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14111 SGALIBA@EP2406A  HKD    0.05     0.044    0.048           2,250,000
                               0.043    0.042    0.042              96,530
 14129 HS-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14274 UBALIBA@EP2406A  HKD    0.05     0.044    0.046           9,830,000
                               0.043    0.043    0.042             426,230
 14395 MS-GEG @EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.052    0.048     -                      -
                               0.048    0.042     -                      -
 14472 UB-GEG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.143    0.147    0.146           1,050,000
                               0.145    0.145    0.138             148,700
 14487 MBPETCH@EC2406A  HKD    1.94     2.36      -                      -
                               2.30     2.31      -                      -
 14564 BPTENCT@EC2509A  HKD    0.09     0.092    0.093           2,000,000
                               0.09     0.09     0.086             177,500
 14590 MB-CUNI@EC2501A  HKD    0.051    0.068    0.066             140,000
                               0.066    0.065    0.066               9,240
 14593 MBBYDEI@EC2412A  HKD    0.149    0.165    0.141             500,000
                               0.162    0.162    0.141              70,500
 14611 JPHK&CG@EC2409A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14652 UBHK&CG@EC2409A  HKD    0.011    0.021     -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.078    0.08     0.082             720,000
                               0.08     0.077    0.08               58,320
 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    0.015    0.016             250,000
                               0.015    0.013    0.015               3,800
 14724 SGCRAIL@EC2409A  HKD    0.017    0.027    0.027          12,105,000
                               0.027    0.025    0.018             283,570
 14731 SGCCCCL@EC2412A  HKD    0.046    0.056    0.057          14,350,000
                               0.056    0.054    0.048             753,995
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14768 MB-CPWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14799 JP-CRRC@EC2412A  HKD    0.092    0.107    0.109             745,000
                               0.107    0.105    0.10               79,105
 14802 DS-CMOB@EC2501B  HKD    0.29     0.365    0.36               75,000
                               0.36     0.355    0.36               27,000
 14831 MS-CTWR@EC2406B  HKD    0.015    0.017    0.017           2,042,000
                               0.017    0.013    0.014              30,462
 14849 HS-HSI @EP2503A  HKD    0.063    0.055    0.061           1,360,000
                               0.055    0.054    0.055              80,600
 14883 BPALIBA@EP2410A  HKD    0.122    0.113     -                      -
                               0.113    0.111     -                      -
 14900 SGTENCT@EC2508A  HKD    0.092    0.095    0.096          10,320,000
                               0.094    0.093    0.089             947,140
 14957 DSGEELY@EC2407A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.088    0.092    0.091             200,000
                               0.091    0.09     0.091              18,200
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.031    0.053    0.043             175,000
                               0.051    0.051    0.042               7,450
 15093 MBGANFE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.011    0.023    0.015             120,000
                               0.013    0.013    0.012               1,740
 15127 JP-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15133 JP-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15155 HSALIBA@EC2409A  HKD    0.04     0.047    0.049          15,710,000
                               0.045    0.045    0.042             706,010
 15165 MSMTUAN@EC2409A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 15179 UB-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15212 CT-CTWR@EC2406A  HKD    0.013    0.028    0.013             358,000
                               0.013    0.013    0.013               4,654
 15219 SGGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.069    0.081    0.079             640,000
                               0.077    0.077    0.077              49,920
 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    0.174    0.201     -                      -
                               0.198    0.198     -                      -
 15304 SG-DFMG@EC2412A  HKD    0.014    0.018    0.018              40,000
                               0.018    0.016    0.018                 720
 15306 SG-CRRC@EC2412A  HKD    0.067    0.079    0.083           6,875,000
                               0.079    0.078    0.071             515,125
 15342 MBALIBA@EP2406A  HKD    0.048    0.043    0.041           5,000,000
                               0.041    0.041    0.041             205,000
 15347 MB-HSBC@EC2409A  HKD    0.425    0.455     -                      -
                               0.425    0.425     -                      -
 15379 SG-CRCC@EC2409A  HKD    0.018    0.028    0.027           3,842,500
                               0.026    0.026    0.024              93,100
 15398 BPALIBA@EC2409A  HKD    0.045    0.05     0.053          18,850,000
                               0.05     0.049    0.046             912,920
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.249    0.206     -                      -
                               0.206    0.204     -                      -
 15489 UBGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.01     0.015    0.016           1,828,000
                               0.014    0.014    0.01               25,468
 15512 SGHK&CG@EC2409A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 15543 MB-CRCC@EC2409A  HKD    0.019    0.031     -                      -
                               0.027    0.027     -                      -
 15563 BP-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15586 BPGEELY@EC2408A  HKD    0.015    0.015    0.012              60,000
                               0.013    0.013    0.012                 720
 15590 UB-CRRC@EC2412A  HKD    0.081    0.094    0.098           7,165,000
                               0.095    0.093    0.086             685,525
 15601 JP-CTWR@EC2406A  HKD    0.01     0.015    0.014           4,316,000
                               0.014    0.012    0.01               51,164
 15608 GJ-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.01     0.013    0.013             810,000
                               0.013    0.012    0.012              10,280
 15648 DSALIBA@EP2406A  HKD    0.055    0.049     -                      -
                               0.049    0.045     -                      -
 15693 BPALIBA@EC2410A  HKD    0.019    0.023    0.024           2,350,000
                               0.023    0.022    0.022              52,070
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.166    0.113    0.142              50,000
                               0.113    0.111    0.138               6,980
 15724 MB-ENN @EC2411A  HKD    0.015    0.03      -                      -
                               0.015    0.015     -                      -
 15726 MB-TQL @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15765 UBALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15768 BPCLIFE@EC2407A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 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     -                      -
                               0.014    0.011     -                      -
 15897 SGALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15906 GS-JXR @EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15911 SGGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15913 GSGANFE@EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15923 HSALIBA@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15936 MB-COVS@EC2410A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 15939 CS-CTWR@EC2406A  HKD    0.013    0.022     -                      -
                               0.018    0.018     -                      -
 15948 GS-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.132    0.159    0.155              20,000
                               0.156    0.156    0.155               3,100
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.255    0.28      -                      -
                               0.27     0.27      -                      -
 16020 JP-TRIP@EC2412A  HKD    0.234    0.255     -                      -
                               0.25     0.249     -                      -
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.183    0.31     0.275               3,000
                               0.29     0.285    0.275                 825
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 16071 MB-TRIP@EC2412A  HKD    0.239    0.27      -                      -
                               0.25     0.25      -                      -
 16074 GS-CTWR@EC2406B  HKD    0.01     0.015    0.01              100,000
                               0.014    0.014    0.01                1,000
 16128 GSCRAIL@EC2411A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16150 JP-AGBK@EC2407A  HKD    0.167    0.30     0.31            1,489,000
                               0.29     0.285    0.224             404,135
 16162 HS-BOCL@EC2411A  HKD    0.203    0.27      -                      -
                               0.25     0.25      -                      -
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.134    0.165    0.157              10,000
                               0.161    0.161    0.157               1,570
 16203 SGXIAMI@EC2409A  HKD    0.226    0.241    0.237             562,000
                               0.237    0.237    0.206             124,396
 16210 MS-HUAP@EC2412A  HKD    0.113    0.138    0.128             600,000
                               0.135    0.135    0.123              75,300
 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    0.355    0.355             200,000
                               0.355    0.345    0.355              71,000
 16316 MB-MRES@EC2409A  HKD    0.14     0.138    0.136           5,100,000
                               0.135    0.135    0.126             680,980
 16321 MS-AGBK@EC2407A  HKD    0.176    0.34     0.325               8,000
                               0.325    0.30     0.325               2,600
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.139    0.142    0.14            1,390,000
                               0.14     0.14     0.13              188,010
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.216    0.295    0.285             841,000
                               0.28     0.275    0.25              228,770
 16461 EATENCT@EC2512A  HKD    0.115    0.117    0.115             400,000
                               0.116    0.116    0.11               44,600
 16462 EAALIBA@EC2412A  HKD    0.058    0.064    0.065           1,860,000
                               0.064    0.063    0.06              119,080
 16463 EABAIDU@EC2412A  HKD    0.045    0.045    0.042              75,000
                               0.042    0.042    0.042               3,150
 16464 EA-CMOB@EC2504A  HKD    0.134    0.181    0.174             625,000
                               0.178    0.178    0.157              99,950
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.012    0.018    0.018           7,550,000
                               0.018    0.015    0.014             120,780
 16492 UB-CUNI@EC2406A  HKD    0.013    0.012    0.01              500,000
                               0.01     0.01     0.01                5,000
 16494 MSALIBA@EC2408A  HKD    0.038    0.046    0.047          18,600,000
                               0.045    0.044    0.042             856,410
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.20     0.27     0.27              362,000
                               0.26     0.26     0.248              93,280
 16534 DSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16540 MS-ALS @EC2412A  HKD    0.013     -       0.014             100,000
                               0.014    0.01     0.014               1,400
 16562 HSALIBA@EC2409B  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 16564 GSALIBA@EC2409A  HKD    0.018    0.021    0.019             900,000
                               0.019    0.019    0.019              17,100
 16567 JPSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.202    0.275    0.275           4,895,000
                               0.275    0.27     0.235           1,229,478
 16594 SGALIBA@EC2409A  HKD    0.017    0.02     0.021           2,560,000
                               0.02     0.019    0.019              49,940
 16608 JPALIBA@EC2409A  HKD    0.018    0.021    0.022           1,490,000
                               0.021    0.019    0.021              32,560
 16609 JPTENCT@EC2512A  HKD    0.119    0.121    0.116              50,000
                               0.12     0.12     0.116               5,800
 16610 JPTENCT@EC2601A  HKD    0.108    0.11     0.111             280,000
                               0.109    0.109    0.104              29,990
 16612 JPBYDEI@EC2412A  HKD    0.154    0.17     0.145               2,500
                               0.166    0.166    0.145                 362
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.07     0.08      -                      -
                               0.078    0.078     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.152    0.168    0.171           1,285,000
                               0.168    0.166    0.155             209,250
 16644 UBALIBA@EC2409A  HKD    0.017    0.021    0.021             100,000
                               0.021    0.02     0.021               2,100
 16649 SG-AGBK@EC2407A  HKD    0.169    0.30     0.295             105,000
                               0.295    0.28     0.24               25,550
 16650 BP-CUNI@EC2407A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 16662 JP-PICC@EC2410A  HKD    0.063    0.087    0.09            3,720,000
                               0.085    0.085    0.082             318,910
 16669 MB-CMBC@EC2409A  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 16677 MSSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16683 MB-WPC @EC2405A  HKD TRADING SUSPENDED
 16685 MB-PICC@EC2411A  HKD    0.05     0.075    0.072           3,040,000
                               0.072    0.066    0.072             218,880
 16686 MB-FGG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16703 SGSPDRG@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16705 CTPINAN@EC2406A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.205    0.285     -                      -
                               0.27     0.27      -                      -
 16715 BP-HKEX@EC2406A  HKD    0.01      -       0.01               50,000
                               0.01     0.01     0.01                  500
 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    0.162    0.229    0.229           1,840,000
                               0.227    0.227    0.177             389,010
 16758 UBTENCT@EC2601A  HKD    0.117    0.12      -                      -
                               0.119    0.119     -                      -
 16765 JP-SJM @EC2412A  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.059    0.078    0.076           1,900,000
                               0.075    0.075    0.07              140,000
 16774 MBLIAUT@EC2406A  HKD    0.045    0.038    0.042           3,110,000
                               0.037    0.035    0.031             113,680
 16802 BPTENCT@EC2601A  HKD    0.131    0.134    0.136           5,500,000
                               0.134    0.132    0.126             729,700
 16809 MS-PICC@EC2408A  HKD    0.019    0.031    0.032             120,000
                               0.031    0.03     0.031               3,730
 16812 UB-HUAP@EC2411A  HKD    0.101    0.123    0.123           1,910,000
                               0.122    0.121    0.109             220,380
 16825 GJ-CTWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.026    0.031    0.031              20,000
                               0.031    0.03     0.031                 620
 16837 MBMTUAN@EC2409A  HKD    0.028    0.029    0.029             330,000
                               0.028    0.026    0.028               9,540
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.169    0.246    0.25            6,336,000
                               0.24     0.24     0.193           1,376,825
 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    0.08     0.103           5,005,000
                               0.076    0.073    0.051             394,028
 16861 JPCSHEN@EC2405A  HKD    0.064    0.182    0.182             545,000
                               0.182    0.179    0.12               92,660
 16869 JPCRAIL@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.038    0.044    0.046           7,220,000
                               0.042    0.042    0.04              311,380
 16875 GSTENCT@EC2512A  HKD    0.117    0.12     0.119             100,000
                               0.119    0.119    0.113              11,600
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01     0.01               70,000
                               0.01      -       0.01                  700
 16886 SGCCCCL@EC2409A  HKD    0.017    0.024    0.022              20,000
                               0.022    0.022    0.022                 440
 16893 MSTENCT@EC2601A  HKD    0.104    0.107    0.108           2,030,000
                               0.107    0.106    0.101             209,895
 16896 MSTENCT@EC2512A  HKD    0.114    0.117    0.119           2,000,000
                               0.117    0.116    0.111             229,650
 16897 MSTENCT@EC2512B  HKD    0.135    0.138    0.14            4,100,000
                               0.138    0.137    0.132             560,000
 16900 UBSENTM@EC2405A  HKD    0.01     0.015    0.01              125,000
                               0.01     0.01     0.01                1,250
 16906 MB-PAHT@EP2406A  HKD    0.127    0.125     -                      -
                               0.125    0.12      -                      -
 16913 MBALIBA@EC2409A  HKD    0.014    0.018    0.018             570,000
                               0.018    0.016    0.018              10,260
 16914 MBCSOFT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16915 MBBMOON@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.116    0.12     0.12            3,520,000
                               0.118    0.118    0.113             408,275
 16926 SGTENCT@EC2601A  HKD    0.105    0.109    0.11            8,110,000
                               0.107    0.107    0.102             851,340
 16931 BP-HSBC@EC2407A  HKD    0.315    0.33      -                      -
                               0.315    0.315     -                      -
 16960 MBLIAUT@EP2406A  HKD    0.018    0.022     -                      -
                               0.018    0.013     -                      -
 16961 MBJDCOM@EP2407A  HKD    0.022    0.02      -                      -
                               0.02     0.016     -                      -
 16968 HS-HUAP@EC2409A  HKD    0.051    0.069    0.071          34,630,000
                               0.067    0.067    0.057           2,252,680
 16978 JP-BOCL@EC2411B  HKD    0.17     0.233    0.238          13,362,000
                               0.231    0.23     0.205           2,925,101
 16986 JP-HUAP@EC2409A  HKD    0.052    0.07     0.071           7,920,000
                               0.07     0.069    0.059             524,720
 17000 MSALUCO@EC2409A  HKD    0.13     0.133    0.137             270,000
                               0.131    0.131    0.13               36,120
 17001 MSCSHEN@EC2405A  HKD    0.028    0.132    0.147           4,260,000
                               0.132    0.128    0.06              432,545
 17007 MBTENCT@EC2508A  HKD    0.099    0.103     -                      -
                               0.101    0.101     -                      -
 17016 UB-AGBK@EC2405A  HKD    0.015    0.066    0.088           2,447,000
                               0.067    0.059    0.06              165,796
 17017 UB-TRIP@EC2412A  HKD    0.235    0.255    0.25              400,000
                               0.25     0.25     0.248              99,725
 17019 SGCRAIL@EC2410A  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 17037 GSTENCT@EC2601A  HKD    0.104    0.107    0.105             100,000
                               0.106    0.106    0.104              10,450
 17041 MS-AGBK@EC2405A  HKD    0.017    0.074    0.093           2,412,000
                               0.071    0.062    0.028             118,223
 17057 BI-CTWR@EC2406A  HKD    0.021    0.025     -                      -
                               0.021    0.01      -                      -
 17065 HS-PICC@EC2408A  HKD    0.015    0.029    0.029             590,000
                               0.029    0.026    0.026              16,490
 17094 JP-HSI @EP2503A  HKD    0.069    0.058    0.065             500,000
                               0.058    0.057    0.058              30,380
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.068    0.057    0.061             470,000
                               0.057    0.056    0.057              27,370
 17121 UBCSHEN@EC2405A  HKD    0.039    0.146    0.141             625,000
                               0.14     0.137    0.045              61,165
 17128 JP-JXR @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17130 SG-SHKP@EC2406A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17139 CT-WUXI@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17145 UBCCCCL@EC2409A  HKD    0.011    0.015    0.014           2,000,000
                               0.014    0.013    0.014              28,000
 17148 UBHUAHO@EC2406A  HKD    0.011    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    0.295    0.30              267,000
                               0.28     0.28     0.275              79,850
 17178 HS-SBPH@EC2509A  HKD    0.042    0.044     -                      -
                               0.042    0.042     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.015    0.018     -                      -
                               0.015    0.013     -                      -
 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    0.173    0.23     0.236          18,456,000
                               0.228    0.228    0.20            4,150,212
 17220 CTALIBA@EP2406A  HKD    0.054     -       0.044           1,060,000
                               0.046     -       0.044              46,640
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.014    0.019    0.017             820,000
                               0.017    0.016    0.015              12,930
 17232 GSHUAHO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.02     0.027    0.028           5,110,000
                               0.026    0.026    0.025             137,250
 17246 BPMTUAN@EC2407C  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 17255 CTBAIDU@EC2409A  HKD    0.022    0.025    0.021           3,500,000
                               0.021    0.015    0.019              69,500
 17265 BPMTUAN@EC2409A  HKD    0.029    0.03     0.03            2,580,000
                               0.03     0.029    0.027              74,560
 17278 MS-SJM @EC2412A  HKD    0.023    0.025    0.023             200,000
                               0.023    0.022    0.023               4,600
 17288 UBTENCT@EC2512A  HKD    0.124    0.127    0.126             700,000
                               0.126    0.126    0.122              86,700
 17297 GJTENCT@EC2512A  HKD    0.121    0.126     -                      -
                               0.123    0.123     -                      -
 17310 JPPINAN@EC2506A  HKD    0.037    0.049    0.049          34,675,000
                               0.049    0.045    0.04            1,532,150
 17311 JPMTUAN@EC2409A  HKD    0.02     0.026     -                      -
                               0.021    0.021     -                      -
 17318 EAPINAN@EC2505A  HKD    0.043    0.057     -                      -
                               0.055    0.055     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.019    0.023     -                      -
                               0.02     0.02      -                      -
 17333 UBMTUAN@EC2409A  HKD    0.024    0.025    0.022             600,000
                               0.024    0.024    0.022              13,200
 17344 HSTENCT@EC2512A  HKD    0.137    0.142     -                      -
                               0.138    0.138     -                      -
 17353 JPXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.025    0.047    0.042           2,910,000
                               0.042    0.042    0.033             110,570
 17387 MB-LINK@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.139    0.142    0.142             400,000
                               0.141    0.141    0.134              55,650
 17411 JPMTUAN@EC2408A  HKD    0.026    0.031     -                      -
                               0.027    0.026     -                      -
 17422 MSMTUAN@EC2408A  HKD    0.027    0.028     -                      -
                               0.027    0.027     -                      -
 17430 UBMTUAN@EC2408A  HKD    0.028    0.029    0.03            2,290,000
                               0.03     0.028    0.026              64,060
 17434 UBTENCT@EC2512B  HKD    0.145    0.149    0.144             600,000
                               0.147    0.147    0.142              85,800
 17437 DSTENCT@EC2601A  HKD    0.123    0.127    0.127           1,720,000
                               0.125    0.124    0.118             210,130
 17439 DSTENCT@EC2512A  HKD    0.143    0.149    0.148           9,000,000
                               0.147    0.143    0.138           1,288,750
 17442 BITENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.136    0.14      -                      -
                               0.138    0.138     -                      -
 17454 JPPOMRT@EC2412A  HKD    0.365    0.355     -                      -
                               0.36     0.34      -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.032    0.028    0.03              310,000
                               0.026    0.026    0.026               8,280
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.014    0.019    0.019           1,970,000
                               0.018    0.015    0.018              35,560
 17479 GJMTUAN@EC2406A  HKD    0.018    0.02     0.02              210,000
                               0.02     0.017    0.016               4,160
 17490 MSMTUAN@EC2406A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 17492 MB-HUAP@EC2408A  HKD    0.025    0.036     -                      -
                               0.034    0.034     -                      -
 17502 SGTENCT@EC2512B  HKD    0.137    0.141    0.143           8,700,000
                               0.141    0.14     0.134           1,193,200
 17504 SGMTUAN@EC2407A  HKD    0.019    0.021    0.019             240,000
                               0.019    0.019    0.019               4,560
 17514 JPMTUAN@EC2407B  HKD    0.017    0.022     -                      -
                               0.019    0.019     -                      -
 17517 MBCNOOC@EC2407A  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 17521 JPCSA50@EC2406A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.055    0.061    0.064          88,110,000
                               0.061    0.06     0.057           5,422,230
 17528 HSMTUAN@EC2407A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 17538 MBMTUAN@EC2406A  HKD    0.017    0.021     -                      -
                               0.018    0.018     -                      -
 17548 UBMTUAN@EC2407C  HKD    0.021    0.022    0.02              940,000
                               0.021    0.021    0.018              18,180
 17554 GSMTUAN@EC2406A  HKD    0.017    0.02      -                      -
                               0.018    0.017     -                      -
 17569 BPMTUAN@EC2407D  HKD    0.083    0.088    0.091             810,000
                               0.086    0.085    0.076              67,390
 17575 JP-HUAP@EC2408A  HKD    0.022    0.033     -                      -
                               0.032    0.032     -                      -
 17577 JP-HSBK@EC2412A  HKD    0.079    0.099    0.098             780,000
                               0.098    0.097    0.083              69,730
 17583 UB-HUAP@EC2408A  HKD    0.021    0.031    0.031           1,520,000
                               0.031    0.029    0.026              41,650
 17584 HS-HSI @EP2503B  HKD    0.037    0.032    0.035           3,220,000
                               0.031    0.031    0.031             109,480
 17593 GSMTUAN@EC2407A  HKD    0.019    0.022     -                      -
                               0.019    0.019     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 17614 CTALIBA@EC2409A  HKD    0.015    0.02     0.02           18,170,000
                               0.019    0.019    0.019             362,300
 17618 BPTENCT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.063    0.063    0.061           5,505,000
                               0.061    0.059    0.051             316,465
 17648 BPMTUAN@EC2408A  HKD    0.025    0.028    0.029           4,810,000
                               0.028    0.026    0.028             139,190
 17653 JP-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17658 HS-CUNI@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17666 MBNDPHL@EC2408A  HKD    0.031    0.051    0.053             575,000
                               0.051    0.048    0.036              25,425
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17675 UBCSA50@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.135    0.138    0.126             320,000
                               0.136    0.136    0.126              40,320
 17680 UB-SJM @EC2412A  HKD    0.027    0.028    0.029           2,550,000
                               0.027    0.026    0.025              67,050
 17684 CTMTUAN@EP2407A  HKD    0.026    0.024    0.025             335,000
                               0.022    0.022    0.022               7,610
 17690 SG-HSI @EP2503A  HKD    0.037    0.032    0.032           1,450,000
                               0.032    0.031    0.032              46,400
 17703 MB-CPIC@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17708 MBKUASO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17710 MBXIAMI@EP2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17716 BPBAIDU@EC2410A  HKD    0.026    0.026    0.026             650,000
                               0.026    0.023    0.025              16,800
 17717 HSBAIDU@EC2409A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 17718 HSCCCCL@EC2412A  HKD    0.053    0.063    0.063           2,190,000
                               0.062    0.062    0.057             132,980
 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     0.028     -                      -
                                N/A     0.025     -                      -
 17759 UB-HSI @EP2503B  HKD    0.039    0.033    0.037           9,220,000
                               0.033    0.032    0.032             309,560
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.075    0.097    0.096             100,000
                               0.096    0.094    0.096               9,600
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.068    0.087    0.08              130,000
                               0.084    0.084    0.07                9,300
 17802 GSKUASO@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.046    0.06     0.061           7,550,000
                               0.059    0.059    0.056             449,250
 17824 CT-CMOB@EC2504A  HKD    0.115    0.18     0.165           8,350,000
                               0.163     -       0.141           1,234,875
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.025    0.025    0.029           3,595,000
                               0.023    0.022    0.023              89,265
 17838 MSMTUAN@EC2407A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 17850 JPFEIHE@EC2407A  HKD    0.023    0.032    0.032           1,090,000
                               0.032    0.031    0.023              27,975
 17851 SG-DGL @EC2407A  HKD    0.138    0.143    0.152           1,910,000
                               0.142    0.137    0.133             275,260
 17861 JPMTUAN@EP2407A  HKD    0.027    0.025    0.027           4,210,000
                               0.023    0.023    0.023             101,970
 17880 MSLININ@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.034    0.039    0.039           2,710,000
                               0.038    0.038    0.033             100,930
 17896 BP-CMOB@EC2407A  HKD    0.03     0.116    0.124           3,785,000
                               0.116    0.108    0.048             345,735
 17898 BPALIBA@EC2408A  HKD    0.015    0.016    0.017              20,000
                               0.016    0.015    0.017                 340
 17899 BP-HKEX@EC2411A  HKD    0.038    0.073    0.075           1,100,000
                               0.072    0.071    0.059              75,250
 17901 BP-HKEX@EC2408A  HKD    0.016    0.042    0.044           8,560,000
                               0.042    0.04     0.03              290,800
 17910 HS-WUXI@EC2407A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    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    0.18     0.245    0.245           4,600,000
                               0.244    0.238    0.207           1,066,740
 17964 MSLIAUT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    1.45     1.54      -                      -
                               1.51     1.50      -                      -
 17977 BPMTUAN@EC2409B  HKD    0.071    0.074    0.073             150,000
                               0.072    0.072    0.072              10,850
 17979 BPMTUAN@EC2412A  HKD    0.093    0.097    0.094             100,000
                               0.094    0.093    0.094               9,400
 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    0.041    0.048    0.048           2,136,000
                               0.047    0.046    0.042              95,876
 18008 SG-SBPH@EC2509A  HKD    0.039    0.041     -                      -
                               0.04     0.04      -                      -
 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    0.242     -        -                      -
                               0.255     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.255    0.26      -                      -
                               0.255    0.246     -                      -
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.039    0.054    0.048           5,440,000
                               0.046    0.045    0.041             246,350
 18127 SGLIAUT@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18134 MBALIBA@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.071    0.078     -                      -
                               0.076    0.075     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.094    0.101    0.103          41,480,000
                               0.099    0.099    0.086           3,932,710
 18173 BPALIBA@EC2408B  HKD    0.023    0.029     -                      -
                               0.027    0.027     -                      -
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18178 JPSENTM@EC2503A  HKD    0.063    0.065    0.065           3,350,000
                               0.064    0.059    0.053             196,400
 18179 JP-SBPH@EC2509A  HKD    0.04     0.043     -                      -
                               0.041    0.041     -                      -
 18182 MB-AIA @EP2503A  HKD    0.40     0.38      -                      -
                               0.38     0.37      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.01     0.012    0.012             580,000
                               0.012     -       0.01                6,400
 18199 UBLIAUT@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.045     -       0.047           4,880,000
                               0.044    0.043    0.04              216,870
 18208 CT-HSBK@EC2408A  HKD    0.038     -       0.048           1,760,000
                               0.049     -       0.041              80,035
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.046    0.057    0.056             540,000
                               0.056    0.056    0.052              29,300
 18225 MBALIBA@EP2409A  HKD    0.107    0.099     -                      -
                               0.099    0.097     -                      -
 18226 MBXINYI@EC2410A  HKD    0.039    0.04      -                      -
                               0.039    0.038     -                      -
 18228 CT-WUXI@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.345    0.375     -                      -
                               0.365    0.365     -                      -
 18232 UBSENTM@EC2503A  HKD    0.065    0.068    0.062           5,715,000
                               0.062    0.062    0.054             327,480
 18234 UB-HSBK@EC2408A  HKD    0.036    0.048    0.044           3,185,000
                               0.047    0.047    0.036             125,320
 18235 UB-SBPH@EC2509A  HKD    0.039    0.042    0.039           1,600,000
                               0.041    0.041    0.037              61,400
 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    0.062    0.07     0.064             300,000
                               0.064    0.063    0.064              19,200
 18279 BPJDCOM@EC2407B  HKD    0.035    0.037    0.037           4,145,000
                               0.037    0.035    0.03              147,265
 18280 BPPINAN@EC2506A  HKD    0.036    0.051    0.05            1,100,000
                               0.05     0.048    0.044              50,800
 18288 CT-HSI @EP2406A  HKD    0.01     0.01     0.01              340,000
                               0.01      -       0.01                3,400
 18293 JPLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.036    0.046    0.047           4,125,000
                               0.046    0.043    0.042             185,275
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.33     0.495     -                      -
                               0.47     0.465     -                      -
 18322 UBCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.038    0.05     0.05            4,725,000
                               0.049    0.048    0.042             221,125
 18324 BPTENCT@EC2406B  HKD    0.035    0.037    0.042          20,300,000
                               0.036    0.036    0.029             742,630
 18333 HSSENTM@EC2503A  HKD    0.064    0.064    0.066           8,505,000
                               0.063    0.063    0.048             491,585
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 CTALIHI@EC2405A  HKD    0.01      -       0.015              10,000
                               0.015     -       0.015                 150
 18342 CTTENCT@EC2508A  HKD    0.089     -       0.093           4,500,000
                               0.091     -       0.086             396,150
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    1.21     1.29      -                      -
                               1.27     1.26      -                      -
 18371 CT-BYD @EP2407A  HKD    0.092    0.132    0.108          13,370,000
                               0.098     -       0.095           1,360,985
 18372 CT-CSPC@EC2411A  HKD    0.092     -       0.101           2,800,000
                               0.10      -       0.092             271,040
 18377 CTCITSE@EC2412A  HKD    0.038     -       0.049          14,680,000
                               0.047    0.042    0.041             637,825
 18379 CT-ACMT@EC2406A  HKD    0.01      -       0.01               60,000
                               0.01      -       0.01                  600
 18385 MSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18397 UBTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18411 GSMTUAN@EP2407A  HKD    0.026    0.024    0.025             210,000
                               0.024    0.023    0.025               5,250
 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    0.044    0.045     -                      -
                               0.044    0.042     -                      -
 18469 JPCLIFE@EC2406A  HKD    0.014    0.014    0.015               5,000
                               0.014     -       0.015                  75
 18473 JP-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.017    0.025     -                      -
                               0.023    0.023     -                      -
 18480 SGTRAHK@EC2405A  HKD    0.01     0.013    0.013           5,005,000
                               0.013    0.01     0.01               52,085
 18482 SG-CMOB@EC2504A  HKD    0.12     0.169    0.166             350,000
                               0.166    0.165    0.146              52,400
 18488 SG-AGBK@EC2407B  HKD    0.42     0.63      -                      -
                               0.56     0.56      -                      -
 18494 MSCLIFE@EC2406A  HKD    0.01      -       0.01              170,000
                               0.01      -       0.01                1,700
 18498 UBCLIFE@EC2406A  HKD    0.01     0.012    0.01               10,000
                               0.01      -       0.01                  100
 18521 GSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18529 UB-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.103    0.13     0.125           4,500,000
                               0.125    0.124    0.11              522,000
 18541 SG-SUNY@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18543 CT-HKEX@EC2405A  HKD    0.01     0.011     -                      -
                               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    0.038    0.036             745,000
                               0.037    0.036    0.035              26,170
 18565 SGCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.172    0.242    0.239             607,500
                               0.24     0.24     0.217             138,137
 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    0.05     0.05     0.052          25,920,000
                               0.048    0.048    0.042           1,232,210
 18613 BP-HSBC@EC2410A  HKD    0.26     0.275     -                      -
                               0.265    0.265     -                      -
 18614 BP-HKEX@EC2409A  HKD    0.05     0.107    0.11           11,060,000
                               0.108    0.105    0.078           1,041,830
 18615 BPKUASO@EC2411A  HKD    0.102    0.098    0.103             260,000
                               0.095    0.095    0.091              24,920
 18621 SGPINAN@EC2506A  HKD    0.037    0.05     0.05           18,800,000
                               0.05     0.048    0.041             841,325
 18624 SGCITIC@EC2410A  HKD    0.02     0.035    0.035          17,835,000
                               0.035    0.034    0.024             535,610
 18625 SGXINYI@EC2409A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 18626 JPCSOFT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.33     0.345     -                      -
                               0.33     0.33      -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.115    0.108    0.109           1,645,000
                               0.108    0.106    0.103             175,610
 18642 UBCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18645 UB-SUNY@EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18650 DSKUASO@EP2406A  HKD    0.087    0.097     -                      -
                               0.093    0.093     -                      -
 18657 SGTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18661 SGALIBA@EP2409A  HKD    0.117    0.108    0.113          25,050,000
                               0.106    0.106    0.103           2,726,400
 18664 SGMTUAN@EP2407A  HKD    0.025    0.024    0.027           2,910,000
                               0.023    0.022    0.022              72,545
 18665 SG-HSI @EP2503B  HKD    0.063    0.054    0.06              270,000
                               0.054    0.053    0.055              15,350
 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    0.355    0.38      -                      -
                               0.36     0.36      -                      -
 18687 BP-HSBC@EC2407B  HKD    0.032    0.038    0.037              60,000
                               0.037    0.036    0.037               2,220
 18692 BPKUASO@EC2408A  HKD    0.015    0.015    0.015             400,000
                               0.015    0.014    0.015               6,000
 18694 MSALIHI@EC2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18695 MS-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18696 UB-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18706 HS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.116    0.107    0.108             710,000
                               0.107    0.105    0.107              76,480
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.275    0.285     -                      -
                               0.275    0.275     -                      -
 18725 UBXPENG@EP2412A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 18735 DSPINAN@EP2407A  HKD    0.27     0.218     -                      -
                               0.218    0.214     -                      -
 18738 HUXPENG@EP2406A  HKD    0.30     0.32      -                      -
                               0.30     0.30      -                      -
 18751 SGXPENG@EP2406A  HKD    0.255    0.275     -                      -
                               0.255    0.255     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.13     0.077    0.092             590,000
                               0.075    0.073    0.072              48,015
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.161    0.234    0.232             720,000
                               0.232    0.229    0.205             153,080
 18764 GS-SUNY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18772 UB-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.101    0.103    0.106             655,000
                               0.101    0.101    0.098              65,520
 18784 SG-BYD @EP2407A  HKD    0.09     0.095     -                      -
                               0.092    0.092     -                      -
 18796 MBKUASO@EP2406A  HKD    0.145    0.158     -                      -
                               0.148    0.148     -                      -
 18801 BIPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18802 BPALIBA@EC2409B  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 18806 BPMTUAN@EC2411A  HKD    0.041    0.042    0.043           3,200,000
                               0.042    0.04     0.038             127,510
 18813 UBKUASO@EP2406A  HKD    0.075    0.083     -                      -
                               0.081    0.081     -                      -
 18814 UB-BYD @EP2407A  HKD    0.082    0.086    0.094             260,000
                               0.086    0.084    0.089              23,820
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.115    0.108    0.109           1,650,000
                               0.106    0.106    0.106             178,305
 18826 JPCSA50@EC2409A  HKD    0.01     0.01      -                 50,000
                               0.01      -        -                    500
 18827 JPKUASO@EP2406A  HKD    0.075    0.085    0.086             100,000
                               0.085    0.081    0.085               8,550
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.395    0.385    0.385              60,000
                               0.385    0.38     0.385              23,100
 18845 GJKUASO@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18854 MSSPDRG@EC2406A  HKD    0.164    0.236    0.211             300,000
                               0.234    0.234    0.211              63,300
 18860 MS-BYD @EP2407A  HKD    0.078    0.081    0.094          16,280,000
                               0.079    0.079    0.078           1,418,345
 18866 UBCLIFE@EP2405A  HKD    0.123    0.059    0.059             430,000
                               0.049    0.048    0.038              18,170
 18869 MB-XYS @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.055    0.061    0.062          25,470,000
                               0.059    0.058    0.052           1,476,080
 18878 BPALIBA@EC2410B  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 18879 BPALIBA@EC2407B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18889 SGMTUAN@EC2407B  HKD    0.01     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    0.255    0.255     -                      -
                               0.255    0.249     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.16     0.172     -                      -
                               0.166    0.166     -                      -
 18917 MSTENCT@EC2407A  HKD    0.023    0.026    0.025              10,000
                               0.025    0.025    0.025                 250
 18926 DS-CMOB@EC2504A  HKD    0.124    0.175    0.176           2,400,000
                               0.17     0.17     0.148             383,800
 18935 GS-SJM @EC2412A  HKD    0.027    0.028     -                      -
                               0.027    0.024     -                      -
 18937 SG-HSBK@EC2408A  HKD    0.032    0.043     -                      -
                               0.041    0.041     -                      -
 18941 HS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.06     0.062    0.063          12,040,000
                               0.062    0.061    0.05              674,410
 18959 UB-CRCC@EC2409A  HKD    0.011    0.02     0.021           1,032,500
                               0.02     0.018    0.014              21,365
 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    0.014    0.014    0.012              40,000
                               0.013    0.013    0.011                 460
 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      -        -                      -
 19004 BIMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.037    0.049    0.049           4,425,000
                               0.049    0.048    0.038             195,500
 19019 JPMTUAN@EC2407C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19025 MS-CSPC@EC2412A  HKD    0.059    0.059    0.059             190,000
                               0.058    0.058    0.056              10,920
 19029 MB-ZTE @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.037    0.05     0.051           3,350,000
                               0.05     0.049    0.04              145,950
 19035 UB-CSPC@EC2411A  HKD    0.093    0.101    0.10              240,000
                               0.099    0.099    0.091              22,920
 19036 SG-CSPC@EC2412A  HKD    0.066    0.072    0.071             960,000
                               0.07     0.07     0.069              67,200
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.199    0.211    0.196              25,000
                               0.208    0.208    0.196               4,900
 19047 BP-SMIC@EC2407A  HKD    0.012    0.015    0.013             450,000
                               0.012    0.012    0.01                4,610
 19051 BPKUASO@EC2407A  HKD    0.021    0.02     0.025          14,200,000
                               0.019    0.018    0.017             268,920
 19054 BPJDCOM@EC2410A  HKD    0.025    0.028    0.028             530,000
                               0.028    0.027    0.027              14,740
 19057 GS-CSPC@EC2412A  HKD    0.054    0.062    0.056             200,000
                               0.059    0.058    0.056              11,200
 19061 JP-CSPC@EC2411A  HKD    0.097    0.105     -                      -
                               0.103    0.103     -                      -
 19064 GJKUASO@EP2406A  HKD    0.076    0.085    0.085              40,000
                               0.085    0.081    0.085               3,400
 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    0.097    0.109     -                      -
                               0.105    0.105     -                      -
 19085 CT-AIA @EC2406A  HKD    0.015    0.021     -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.023    0.023    0.027             260,000
                               0.022    0.021    0.022               6,415
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.04     0.057    0.054             710,000
                               0.055    0.055    0.053              37,740
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.178    0.16      -                      -
                               0.161    0.15      -                      -
 19132 CTJDCOM@EP2406A  HKD    0.015    0.015    0.015               5,000
                               0.014     -       0.015                  75
 19142 HU-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19148 BPMTUAN@EC2407E  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 19151 MB-SDWG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19152 SG-TTI @EC2406A  HKD    0.143    0.149     -                      -
                               0.143    0.144     -                      -
 19167 MS-CRBH@EC2410A  HKD    0.021    0.024    0.02              300,000
                               0.02     0.019    0.02                6,000
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.325    0.41     0.395              80,000
                               0.395    0.39     0.395              31,600
 19180 GSKUASO@EP2406A  HKD    0.072    0.084     -                      -
                               0.079    0.08      -                      -
 19184 GSMTUAN@EC2407B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 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     0.013     -                      -
                               0.01      -        -                      -
 19211 JP-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19216 JPXINYI@EC2409A  HKD    0.013    0.013    0.013              10,000
                               0.013    0.01     0.013                 130
 19220 JPMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19222 SGMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19226 HSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19227 HSSPDRG@EC2406A  HKD    0.171    0.238     -                      -
                               0.235    0.235     -                      -
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.139    0.145    0.145              65,000
                               0.144    0.139    0.145               9,425
 19244 BPCLIFE@EC2408A  HKD    0.024    0.043    0.051          25,120,000
                               0.043    0.041    0.03              923,380
 19245 BP-HKEX@EC2410A  HKD    0.038    0.078    0.081           1,420,000
                               0.079    0.075    0.057              95,710
 19248 UBXINYI@EC2409A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 19257 CTPINAN@EC2505A  HKD    0.037     -       0.049           6,175,000
                               0.049     -       0.041             287,175
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.01     0.01     0.01              890,000
                               0.01      -       0.01                8,900
 19264 JP-XYS @EC2406A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 19271 JP-CRBH@EC2410A  HKD    0.019    0.021     -                      -
                               0.019    0.017     -                      -
 19272 JPTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.315    0.405    0.375             220,000
                               0.375    0.365    0.37               82,100
 19287 MSYKENR@EC2407A  HKD    0.34     0.415    0.375              20,000
                               0.395    0.395    0.375               7,500
 19297 UB-CRBH@EC2410A  HKD    0.023    0.022    0.023             300,000
                               0.023    0.021    0.023               6,900
 19310 SGSPDRG@EC2406A  HKD    0.164    0.234    0.236             147,500
                               0.233    0.233    0.211              32,595
 19316 GSKUASO@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19318 GS-TTI @EC2406A  HKD    0.139    0.151     -                      -
                               0.139    0.132     -                      -
 19321 CT-CNBM@EC2509A  HKD    0.038     -        -                      -
                               0.053     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.03     0.045    0.041             800,000
                               0.04     0.04     0.038              31,000
 19326 MB-CCB @EC2406A  HKD    0.415    0.82      -                      -
                               0.76     0.76      -                      -
 19335 UB-TTI @EC2406A  HKD    0.141    0.143     -                      -
                               0.141    0.141     -                      -
 19339 UBYKENR@EC2407A  HKD    0.375    0.46      -                      -
                               0.45     0.45      -                      -
 19353 BP-BYD @EC2409A  HKD    0.05     0.047    0.046          15,050,000
                               0.046    0.046    0.042             657,400
 19354 BPALIBA@EC2407C  HKD    0.01     0.015    0.015             170,000
                               0.015    0.012    0.015               2,550
 19358 JPYKENR@EC2407A  HKD    0.31     0.395     -                      -
                               0.38     0.38      -                      -
 19361 HSSDGLD@EC2406A  HKD    0.13     0.16     0.155             225,000
                               0.155    0.155    0.143              34,720
 19362 HS-CSPC@EC2411A  HKD    0.09     0.098    0.098           3,060,000
                               0.096    0.096    0.088             290,900
 19364 HSCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.19     0.134    0.148           5,570,000
                               0.133    0.132    0.128             785,110
 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    0.024    0.023    0.022             200,000
                               0.022    0.021    0.022               4,400
 19400 SG-OOIL@EC2406A  HKD    0.045    0.049    0.05            5,300,000
                               0.048    0.047    0.038             226,300
 19401 SG-CNBM@EC2509A  HKD    0.039    0.056    0.055             960,000
                               0.055    0.054    0.053              51,960
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 19407 MS-XYS @EC2406A  HKD    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    0.038    0.058    0.055             430,000
                               0.057    0.057    0.049              22,370
 19423 BP-BYD @EC2407A  HKD    0.038    0.035    0.035             150,000
                               0.032    0.032    0.031               4,900
 19430 JPJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.01     0.013    0.012          19,700,000
                               0.01     0.01     0.01              197,760
 19441 UB-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19444 HS-HSI @EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 19453 MBCP&CC@EC2406A  HKD    0.14     0.305    0.185              20,000
                               0.28     0.28     0.179               3,640
 19455 MB-CKA @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.031    0.031    0.033           2,190,000
                               0.03     0.03     0.03               67,440
 19470 UBJDCOM@EC2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.032    0.049    0.05            3,370,000
                               0.049    0.047    0.04              150,220
 19476 JPBAIDU@EC2409A  HKD    0.021    0.02     0.02              650,000
                               0.02     0.018    0.018              12,800
 19478 JP-HSI @EP2503B  HKD    0.042    0.035    0.039           5,130,000
                               0.034    0.034    0.034             186,220
 19481 BPTENCT@EC2409B  HKD    0.164    0.173    0.178           4,770,000
                               0.172    0.171    0.15              814,400
 19492 MBWHARF@EC2406A  HKD    0.89     0.96      -                      -
                               0.89     0.89      -                      -
 19493 MBALIHI@EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.033    0.048    0.048           7,830,000
                               0.048    0.047    0.041             345,050
 19509 UBTENCT@EC2407A  HKD    0.024    0.026    0.024           2,640,000
                               0.024    0.024    0.02               57,630
 19511 SG-HSI @EC2406A  HKD    0.01     0.01      -                 20,000
                               0.01      -        -                    200
 19514 JP-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.055    0.055    0.055           1,500,000
                               0.055    0.054    0.055              82,500
 19527 CT-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.022     -        -                      -
                               0.023     -        -                      -
 19537 UB-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19538 UB-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.051    0.02     0.022             335,000
                               0.02     0.013    0.021               7,190
 19544 MS-HKEX@EP2411A  HKD    0.161    0.112    0.123          42,490,000
                               0.11     0.111    0.102           4,900,630
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.30     0.31     0.295              60,000
                               0.295    0.29     0.295              17,700
 19551 MB-HSBC@EC2409B  HKD    0.26     0.28     0.275           2,976,000
                               0.265    0.26     0.265             803,980
 19556 HSTENCT@EC2406A  HKD    0.025    0.027    0.028           6,300,000
                               0.027    0.026    0.025             169,550
 19557 JPTENCT@EC2407A  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.018    0.018    0.017             110,000
                               0.017    0.017    0.017               1,870
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 19571 SGMTUAN@EC2409A  HKD    0.022    0.024    0.022             240,000
                               0.023    0.023    0.022               5,280
 19574 HU-HSI @EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19576 JPALIBA@EC2406B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.305    0.405    0.365           6,480,000
                               0.36     0.35     0.36            2,334,000
 19579 HS-SJM @EC2503A  HKD    0.062    0.061    0.059           2,050,000
                               0.058    0.058    0.057             118,900
 19580 HS-CPWR@EC2410A  HKD    0.087    0.102    0.101           2,830,000
                               0.101    0.099    0.10              283,800
 19590 HSANTAS@EC2405A  HKD    0.033    0.02      -                      -
                               0.02     0.01      -                      -
 19595 UBALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.064    0.076    0.086           8,260,000
                               0.076    0.074    0.056             601,180
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.31     0.40      -                      -
                               0.38     0.38      -                      -
 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    0.028    0.028     -                      -
                               0.028    0.027     -                      -
 19617 MBXPENG@EP2406A  HKD    0.55     0.61      -                      -
                               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    0.026     -       0.027           1,500,000
                               0.023     -       0.023              39,500
 19633 SG-HKEX@EP2407A  HKD    0.117    0.063    0.075         304,170,000
                               0.061    0.061    0.059          21,196,670
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.045    0.06      -                      -
                               0.058    0.058     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.099    0.109    0.109           5,300,000
                               0.108    0.106    0.088             530,480
 19648 UB-HKEX@EP2411A  HKD    0.167    0.119    0.126          14,170,000
                               0.118    0.118    0.117           1,722,700
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.221    0.238    0.238           7,944,000
                               0.237    0.232    0.207           1,835,668
 19661 JPCPAIR@EC2406A  HKD    0.01     0.028    0.01            1,580,000
                               0.01      -       0.01               15,800
 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    0.051     -                      -
                               0.051    0.05      -                      -
 19672 HSMTUAN@EC2409A  HKD    0.022    0.023    0.021             600,000
                               0.022    0.022    0.02               12,300
 19673 SGMTUAN@EC2410A  HKD    0.038    0.041    0.04            7,010,000
                               0.04     0.039    0.036             265,160
 19683 BPXIAMI@EC2409A  HKD    0.90     0.99      -                      -
                               0.95     0.95      -                      -
 19686 JPBAIDU@EP2406A  HKD    0.26     0.275     -                      -
                               0.26     0.26      -                      -
 19687 JP-HKEX@EP2411A  HKD    0.169    0.117    0.128           6,130,000
                               0.115    0.116    0.114             744,270
 19694 UBXIAMI@EC2409A  HKD    0.22     0.236    0.237           1,948,000
                               0.235    0.232    0.199             421,952
 19699 GJALIBA@EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19701 DSTRAHK@EP2405A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 19702 MS-HKEX@EP2407A  HKD    0.099    0.054    0.061          51,940,000
                               0.053    0.053    0.046           2,906,050
 19704 UB-HKEX@EP2407A  HKD    0.103    0.058    0.063          24,780,000
                               0.056    0.056    0.047           1,420,720
 19705 UBCPAIR@EC2406A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 19709 MBPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.099    0.106    0.105             400,000
                               0.105    0.103    0.104              41,950
 19715 HSCNOOC@EC2409A  HKD    0.80     0.94      -                      -
                               0.90     0.90      -                      -
 19717 JP-TQL @EC2410A  HKD    0.014    0.017    0.013             330,000
                               0.014    0.014    0.013               4,290
 19718 JPXIAMI@EC2409A  HKD    0.215    0.234    0.235          22,404,000
                               0.232    0.23     0.195           4,916,376
 19722 CTTENCT@EC2405B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 19725 CTTENCT@EC2407A  HKD    0.048    0.052    0.054          33,880,000
                               0.051    0.05     0.041           1,610,100
 19726 CTALIBA@EP2409A  HKD    0.12      -       0.114           3,000,000
                               0.11      -       0.109             333,875
 19728 CT-HKEX@EP2407A  HKD    0.111     -       0.065          33,150,000
                               0.057    0.055    0.05            2,013,110
 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    0.078    0.098    0.099           1,110,000
                               0.098    0.097    0.085              98,410
 19734 MSBAIDU@EC2409A  HKD    0.015    0.015    0.013              90,000
                               0.013    0.013    0.013               1,170
 19736 MSXIAMI@EC2407A  HKD    0.73     0.76     0.71              220,000
                               0.74     0.74     0.71              156,200
 19737 MS-HSBC@EC2406A  HKD    0.28     0.29     0.275           1,096,000
                               0.28     0.28     0.275             301,400
 19740 MB-ENN @EC2410A  HKD    0.099    0.132    0.132           2,135,000
                               0.13     0.13     0.106             258,405
 19743 SG-ENN @EC2411A  HKD    0.111    0.143    0.14            1,505,000
                               0.14     0.14     0.123             193,075
 19746 HUANTAS@EC2406A  HKD    0.027    0.029    0.03            2,600,000
                               0.028    0.027    0.024              68,840
 19751 JP-HKEX@EP2407A  HKD    0.105    0.058    0.068         226,240,000
                               0.056    0.057    0.053          13,477,940
 19756 CTMTUAN@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.28     0.46     0.46            3,776,000
                               0.45     0.45     0.345           1,500,380
 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    0.025     -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.135    0.161     -                      -
                               0.157    0.157     -                      -
 19768 CTTENCT@EC2407B  HKD    0.034     -       0.035           1,920,000
                               0.035     -       0.029              60,960
 19775 JP-HSBC@EC2406A  HKD    0.28     0.295    0.29              100,000
                               0.29     0.285    0.29               29,000
 19776 UB-HSBC@EC2406A  HKD    0.305    0.315     -                      -
                               0.31     0.31      -                      -
 19777 UB-HSBK@EC2412A  HKD    0.078    0.095    0.094          15,560,000
                               0.094    0.094    0.08            1,372,855
 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    0.097    0.101           2,250,000
                               0.097    0.094    0.097             225,050
 19789 BPTENCT@EC2406C  HKD    0.151    0.163    0.174           9,700,000
                               0.161    0.16     0.133           1,516,640
 19790 BPTENCT@EC2408B  HKD    0.176    0.186    0.194          19,920,000
                               0.184    0.183    0.16            3,424,040
 19792 SG-SMIC@EP2406A  HKD    0.163    0.146    0.163             100,000
                               0.14     0.14     0.139              15,100
 19794 SG-SUNY@EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.236    0.26      -                      -
                               0.249    0.248     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.153    0.157    0.18              960,000
                               0.152    0.152    0.15              158,880
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.036    0.051    0.051           3,950,000
                               0.051    0.05     0.042             174,925
 19805 GJ-HKEX@EP2407A  HKD    0.116    0.059     -                      -
                               0.059    0.052     -                      -
 19808 MBKUASO@EC2406A  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 19809 MBKUASO@EP2406B  HKD    0.064    0.076     -                      -
                               0.073    0.073     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.01     0.011           1,110,000
                               0.01      -       0.011              12,210
 19811 MB-CLPG@EC2501A  HKD    0.077    0.101    0.098             210,000
                               0.098    0.097    0.095              20,355
 19812 HU-SMIC@EP2406A  HKD    0.158    0.136    0.155           5,450,000
                               0.134    0.134    0.129             762,200
 19820 UBMTUAN@EC2410A  HKD    0.041    0.042    0.038           1,440,000
                               0.041    0.041    0.037              54,270
 19823 UB-PICC@EC2408A  HKD    0.018    0.031    0.032           4,360,000
                               0.03     0.029    0.027             125,430
 19826 JPTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.075    0.084    0.086           1,075,000
                               0.084    0.083    0.069              84,825
 19831 BPCNOOC@EC2409A  HKD    0.74     0.86     0.82            1,010,000
                               0.82     0.80     0.80              828,000
 19832 SGMTUAN@EC2408A  HKD    0.026    0.028    0.028           7,420,000
                               0.028    0.026    0.024             187,660
 19838 CTCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19848 DSMTUAN@EC2407A  HKD    0.01     0.011    0.01              400,000
                               0.01      -       0.01                4,000
 19854 BITENCT@EC2405A  HKD    0.015    0.023    0.018           3,190,000
                               0.017    0.015    0.012              46,330
 19855 GJ-SMIC@EP2406A  HKD    0.168    0.149     -                      -
                               0.149    0.147     -                      -
 19857 UBFTA50@EC2408A  HKD    0.051    0.05     0.048              10,000
                               0.049    0.049    0.048                 480
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.019    0.027     -                      -
                               0.025    0.025     -                      -
 19865 MBJDCOM@EC2406A  HKD    0.025    0.027     -                      -
                               0.025    0.023     -                      -
 19868 CTJDCOM@EC2406B  HKD    0.027    0.032    0.026             335,000
                               0.027    0.026    0.025               8,630
 19869 CT-SHKP@EC2412A  HKD    0.037    0.05     0.047           3,705,000
                               0.048     -       0.038             151,570
 19878 JPMTUAN@EC2410A  HKD    0.041    0.042    0.038             240,000
                               0.041    0.041    0.038               9,120
 19879 HULININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19882 HS-SHKP@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 19890 HS-CMOB@EC2406A  HKD    0.061    0.21     0.228          43,355,000
                               0.204    0.205    0.12            7,855,425
 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    0.015     -                      -
                               0.013    0.013     -                      -
 19902 DS-GCL @EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.049    0.048    0.05            1,830,000
                               0.047    0.046    0.046              89,410
 19911 MB-CMOB@EP2407A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 19918 CT-HSI @EP2503A  HKD    0.062    0.053    0.06           11,210,000
                               0.053    0.052    0.053             631,210
 19920 CT-HSI @EP2409A  HKD    0.035     -       0.03            2,280,000
                               0.027    0.026    0.027              65,440
 19921 BPYKENR@EC2408A  HKD    0.365    0.445    0.43               60,000
                               0.43     0.43     0.42               25,400
 19922 BPPETCH@EC2408A  HKD    0.30     0.51     0.405              40,000
                               0.48     0.495    0.405              16,200
 19923 CTMTUAN@EC2406B  HKD    0.017     -        -                      -
                               0.018    0.018     -                      -
 19931 GSMTUAN@EC2407C  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 19932 DS-TRIP@EC2412A  HKD    0.244    0.27      -                      -
                               0.255    0.255     -                      -
 19933 MS-ZTE @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19935 MSTENCT@EC2405B  HKD TRADING SUSPENDED
 19939 UBTENCT@EC2405B  HKD TRADING SUSPENDED
 19941 UB-SJM @EC2503A  HKD    0.055    0.055    0.054             900,000
                               0.053    0.053    0.051              46,925
 19944 GSALIBA@EC2408A  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 19945 JP-CLPG@EC2411A  HKD    0.049    0.069    0.067           1,245,000
                               0.067    0.067    0.052              75,490
 19946 JPALIBA@EC2408B  HKD    0.014     -        -                      -
                               0.014    0.014     -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    1.04     1.07      -                      -
                               1.04     1.01      -                      -
 19952 HS-CRBH@EC2410A  HKD    0.02     0.018    0.021           4,842,500
                               0.018    0.017    0.017              91,452
 19956 MS-SHKP@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.017    0.024     -                      -
                               0.022    0.022     -                      -
 19968 JPTENCT@EC2407B  HKD    0.046    0.05     0.053           5,040,000
                               0.05     0.049    0.041             250,500
 19969 JP-SJM @EC2503A  HKD    0.06     0.058    0.064           1,025,000
                               0.057    0.057    0.055              57,425
 19974 HS-HKEX@EP2407A  HKD    0.102    0.057    0.064          18,230,000
                               0.055    0.054    0.048           1,022,370
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.057    0.173    0.18            5,750,000
                               0.168    0.166    0.086             635,312
 19987 BICNOOC@EC2405A  HKD    0.71     0.87      -                      -
                               0.81     0.81      -                      -
 19988 GJALIBA@EP2409A  HKD    0.119    0.11      -                      -
                               0.11     0.107     -                      -
 19989 MB-BYD @EP2407A  HKD    0.089    0.095    0.105           9,600,000
                               0.094    0.094    0.093             953,750
 19992 HUCNOOC@EC2405A  HKD    0.77     0.91     0.90            1,300,000
                               0.90     0.88     0.83            1,143,000
 19995 CTTENCT@EC2512B  HKD    0.139     -       0.142           1,400,000
                               0.142     -       0.135             193,100
 20001 CTCNOOC@EC2407A  HKD    0.67      -       0.78            3,285,000
                               0.75      -       0.71            2,432,050
 20003 CT-CMOB@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.046    0.05     0.05            7,780,000
                               0.049    0.049    0.039             341,860
 20007 UBINBIO@EC2409A  HKD    0.089    0.098    0.098          18,147,500
                               0.096    0.095    0.087           1,691,335
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.112    0.143    0.144             700,000
                               0.143    0.141    0.121              96,725
 20012 HSTENCT@EC2405A  HKD TRADING SUSPENDED
 20014 HS-BYD @EP2407A  HKD    0.085    0.089    0.099         109,395,000
                               0.087    0.087    0.086          10,219,305
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.113    0.144    0.145           9,700,000
                               0.144    0.143    0.119           1,255,650
 20028 CT-SMIC@EP2406A  HKD    0.163     -       0.163             120,000
                               0.146     -       0.146              18,090
 20030 CTMTUAN@EC2408A  HKD    0.063    0.067    0.069           4,970,000
                               0.068    0.066    0.06              324,360
 20031 CTKUASO@EP2406A  HKD    0.08     0.092    0.096           1,385,000
                               0.091    0.088    0.088             129,990
 20037 GJ-BYD @EP2407A  HKD    0.094    0.096    0.108          21,700,000
                               0.096    0.094    0.096           2,143,350
 20041 HUMTUAN@EC2406A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 20044 SGMTUAN@EC2406B  HKD    0.019    0.021    0.022           1,470,000
                               0.021    0.019    0.017              29,420
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.017    0.029    0.029          15,185,000
                               0.029    0.027    0.018             316,605
 20049 HSMTUAN@EC2406B  HKD    0.016    0.02     0.018             630,000
                               0.018    0.017    0.017              11,300
 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    0.09     0.095    0.101          13,710,000
                               0.094    0.093    0.077           1,220,950
 20061 UBMTUAN@EC2406B  HKD    0.02     0.021    0.021              10,000
                               0.021    0.02     0.021                 210
 20069 SGJDCOM@EC2406B  HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
 20072 JP-HSI @EP2409A  HKD    0.033    0.026    0.031          29,080,000
                               0.025    0.025    0.025             826,650
 20073 JPMTUAN@EC2406B  HKD    0.018    0.019    0.023          12,440,000
                               0.019    0.018    0.017             231,780
 20074 JP-LINK@EC2407A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 20076 HU-MNSO@EP2408A  HKD    0.128    0.129    0.133           2,500,000
                               0.128    0.128    0.126             322,800
 20077 HUJDCOM@EP2406A  HKD    0.015    0.014    0.016           1,400,000
                               0.014    0.012    0.015              21,200
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.089    0.094    0.096          20,410,000
                               0.092    0.092    0.079           1,818,170
 20089 GJMTUAN@EC2408A  HKD    0.06     0.065    0.065           1,780,000
                               0.065    0.062    0.058             109,120
 20098 HU-NIO @EP2406A  HKD    0.30     0.32     0.32               81,500
                               0.32     0.31     0.295              25,980
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20110 JPPETCH@EC2407A  HKD    0.25     0.43     0.43            6,940,000
                               0.43     0.42     0.33            2,564,270
 20113 JPTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 20117 HS-CTEL@EC2407A  HKD    0.049    0.077    0.088          11,570,000
                               0.075    0.073    0.06              906,500
 20119 HS-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.018    0.017     -                      -
                               0.017    0.01      -                      -
 20122 UBTENCT@EC2408A  HKD    0.091    0.096    0.10        1,525,350,000
                               0.095    0.095    0.078         132,768,590
 20124 MBCSA50@EC2412A  HKD    0.05     0.05      -                      -
                               0.05     0.047     -                      -
 20129 UBWEIMO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20132 HUTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20142 SG-LINK@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20147 JPCTGDF@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20148 JP-CKH @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20152 HSMTUAN@EC2408A  HKD    0.063    0.067    0.066           1,070,000
                               0.066    0.064    0.066              70,620
 20153 HSTENCT@EC2406B  HKD    0.086    0.092    0.098          23,920,000
                               0.09     0.09     0.072           1,964,190
 20155 MSINBIO@EC2409A  HKD    0.083    0.091    0.093           1,320,000
                               0.091    0.089    0.08              111,910
 20156 MSTENCT@EC2407B  HKD    0.165    0.174    0.186          89,850,000
                               0.174    0.173    0.146          14,911,950
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.039    0.04     0.038             550,000
                               0.04     0.038    0.034              20,100
 20159 MSBYDEI@EC2504A  HKD    0.067    0.079    0.08            1,625,000
                               0.078    0.077    0.068             118,800
 20160 MSALIBA@EC2407A  HKD    0.018    0.023    0.024          11,370,000
                               0.022    0.021    0.018             244,335
 20161 MSALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.033    0.025    0.03          100,250,000
                               0.025    0.024    0.024           2,701,620
 20166 BIPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20172 CT-AAC @EC2408A  HKD    1.04      -        -                      -
                               1.03      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.67     0.78      -                      -
                               0.74     0.74      -                      -
 20198 SG-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.083    0.093    0.093           1,700,000
                               0.093    0.091    0.081             156,000
 20205 JPYKENR@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.022    0.025    0.026           2,000,000
                               0.025    0.023    0.021              47,200
 20219 HSKUASO@EP2406A  HKD    0.063    0.075    0.081           7,485,000
                               0.074    0.073    0.054             464,855
 20223 UBKUASO@EC2406A  HKD    0.014    0.014     -                      -
                               0.013    0.011     -                      -
 20229 UB-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.22      -        -                      -
                               0.223     -        -                      -
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.091    0.099    0.101          13,450,000
                               0.099    0.097    0.077           1,196,870
 20241 BPALIBA@EC2412A  HKD    0.058    0.066    0.065              80,000
                               0.065    0.064    0.065               5,200
 20242 BP-CMOB@EC2504A  HKD    0.114    0.171    0.166             275,000
                               0.166    0.164    0.144              43,625
 20244 JPKUASO@EC2406A  HKD    0.012    0.014    0.015           1,250,000
                               0.011    0.01     0.01               13,350
 20246 JPTENCT@EC2406B  HKD    0.093    0.099    0.10            1,380,000
                               0.098    0.097    0.086             127,380
 20248 HUXPENG@EP2407A  HKD    0.34     0.35      -                      -
                               0.34     0.34      -                      -
 20251 HSALIBA@EC2406A  HKD    0.01      -       0.01            1,450,000
                               0.01     0.01     0.01               14,500
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.013    0.013    0.013             500,000
                               0.013    0.01     0.013               6,500
 20260 UBMTUAN@EC2408B  HKD    0.066    0.069    0.07          709,720,000
                               0.068    0.068    0.06           45,041,410
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.164    0.17     0.177           2,210,000
                               0.167    0.167    0.152             357,075
 20264 CTTENCT@EC2405C  HKD    0.127    0.141    0.156           2,160,000
                               0.141    0.134    0.108             306,270
 20266 HSMTUAN@EC2406C  HKD    0.074    0.081    0.08               10,000
                               0.08     0.076    0.08                  800
 20269 HSMTUAN@EP2407A  HKD    0.027    0.025    0.029           1,300,000
                               0.025    0.023    0.025              35,200
 20270 HS-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.075    0.079     -                      -
                               0.077    0.076     -                      -
 20279 GJBAIDU@EC2409A  HKD    0.024    0.024     -                      -
                               0.024    0.018     -                      -
 20281 MB-AIA @EP2407A  HKD    0.021    0.018    0.017             200,000
                               0.017    0.014    0.017               3,400
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.076    0.08     0.083           6,230,000
                               0.08     0.078    0.072             498,960
 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    0.088    0.09     0.091         134,840,000
                               0.09     0.089    0.083          11,838,040
 20293 BITENCT@EC2406A  HKD    0.285    0.32      -                      -
                               0.305    0.305     -                      -
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.084    0.09     0.089           2,270,000
                               0.089    0.088    0.073             177,950
 20298 SGMTUAN@EC2408B  HKD    0.063    0.066    0.066           8,270,000
                               0.064    0.063    0.058             523,830
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.079    0.083    0.086           1,020,000
                               0.083    0.082    0.07               79,230
 20304 JPMTUAN@EC2408B  HKD    0.066    0.068    0.07          644,950,000
                               0.068    0.066    0.06           42,153,090
 20306 JP-HSI @EC2407A  HKD    0.064    0.089    0.091       1,391,960,000
                               0.088    0.088    0.068         109,852,480
 20307 CTALIBA@EC2412A  HKD    0.06      -       0.068           2,740,000
                               0.067     -       0.063             175,400
 20308 UBTENCT@EC2406A  HKD    0.024    0.026    0.025           2,500,000
                               0.025    0.024    0.02               53,900
 20309 CTALIBA@EC2406C  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.041    0.04     0.036           6,430,000
                               0.032    0.032    0.032             212,680
 20313 CTMTUAN@EC2406C  HKD    0.074    0.081     -                      -
                               0.077    0.076     -                      -
 20314 CTMTUAN@EC2411A  HKD    0.087    0.09     0.087              50,000
                               0.089    0.087    0.087               4,350
 20315 MBMTUAN@EC2408C  HKD    0.061    0.069     -                      -
                               0.063    0.062     -                      -
 20317 UB-HSI @EC2407A  HKD    0.058    0.08     0.081       2,197,740,000
                               0.08     0.079    0.062         150,545,280
 20319 CT-HSI @EC2406B  HKD    0.039    0.06     0.06            6,880,000
                               0.059     -       0.044             356,750
 20320 HS-AAC @EC2408A  HKD    1.02     1.03      -                      -
                               1.02     1.00      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.02     0.03      -                      -
                               0.028    0.028     -                      -
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.012     -       0.012           1,420,000
                               0.012     -       0.012              17,040
 20331 JPMTUAN@EC2411A  HKD    0.093    0.092    0.096         490,250,000
                               0.092    0.091    0.086          43,111,450
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.475    0.55     0.52                5,000
                               0.53     0.53     0.52                2,600
 20334 DSMTUAN@EC2406A  HKD    0.074    0.08     0.076             240,000
                               0.077    0.076    0.068              17,140
 20335 UBMTUAN@EC2411A  HKD    0.094    0.097    0.096           2,140,000
                               0.096    0.095    0.091             202,580
 20337 UBTENCT@EC2408B  HKD    0.155    0.165    0.17           85,700,000
                               0.164    0.163    0.14           13,331,920
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.136    0.149     -                      -
                               0.144    0.143     -                      -
 20344 GJALIBA@EC2408B  HKD    0.037    0.044    0.044           2,200,000
                               0.043    0.042    0.039              95,480
 20346 HUMTUAN@EP2407A  HKD    0.029    0.027    0.029           2,000,000
                               0.026    0.025    0.027              55,750
 20349 HSCLIFE@EC2407A  HKD    0.02     0.035    0.038           1,640,000
                               0.035    0.031    0.026              52,005
 20350 BPTENCT@EC2410B  HKD    0.395    0.425     -                      -
                               0.41     0.41      -                      -
 20351 BPALIBA@EC2410C  HKD    0.066    0.075    0.076              35,000
                               0.075    0.073    0.076               2,660
 20352 SGMTUAN@EC2411A  HKD    0.089    0.093    0.093          59,520,000
                               0.092    0.091    0.084           5,250,050
 20354 DSTENCT@EC2406A  HKD    0.022    0.023    0.026          57,600,000
                               0.023    0.022    0.019           1,310,800
 20355 SGCP&CC@EC2406A  HKD    0.02     0.061    0.057           6,118,000
                               0.053    0.053    0.026             251,250
 20358 JP-AAC @EC2408A  HKD    1.05     1.06      -                      -
                               1.05     1.03      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.075    0.08     0.074             650,000
                               0.077    0.076    0.068              47,500
 20363 SGGANFE@EC2507A  HKD    0.097    0.10     0.101           5,630,000
                               0.10     0.098    0.094             540,840
 20364 MB-ICBC@EC2406A  HKD    0.234    0.42      -                      -
                               0.395    0.395     -                      -
 20365 MBBYDEI@EC2504A  HKD    0.066    0.075    0.075             350,000
                               0.075    0.073    0.063              23,950
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.038    0.046    0.044              20,000
                               0.044    0.043    0.044                 880
 20371 MBTENCT@EC2406B  HKD    0.095    0.102     -                      -
                               0.099    0.099     -                      -
 20373 MBTENCT@EC2405A  HKD    0.143    0.156     -                      -
                               0.15     0.15      -                      -
 20378 SGALIBA@EC2408A  HKD    0.038    0.044    0.046          17,430,000
                               0.043    0.042    0.04              750,250
 20379 SGJIANC@EC2407A  HKD    0.335    0.475    0.385             275,000
                               0.455    0.455    0.355             104,050
 20380 UB-AAC @EC2408A  HKD    1.05     1.05      -                      -
                               1.05     1.03      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.078    0.083    0.084           2,420,000
                               0.082    0.081    0.072             191,110
 20384 CTCLIFE@EC2407A  HKD    0.021    0.037    0.04            5,125,000
                               0.035    0.031    0.029             172,350
 20386 CTTENCT@EC2406A  HKD    0.023    0.026    0.027           3,800,000
                               0.025    0.025    0.021              88,300
 20388 CT-HKEX@EC2407A  HKD    0.018    0.041    0.041           8,080,000
                               0.041     -       0.031             280,220
 20390 JPSDGLD@EC2406A  HKD    0.115    0.146    0.146             455,000
                               0.143    0.143    0.129              64,500
 20391 JPALIBA@EC2407A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 20394 UBSDGLD@EC2406A  HKD    0.113    0.14     0.143           4,875,000
                               0.141    0.138    0.112             666,967
 20396 UB-HKEX@EC2407A  HKD    0.013    0.038    0.038             130,000
                               0.038    0.036    0.03                4,860
 20399 JPTENCT@EC2406A  HKD    0.023    0.026    0.026           5,600,000
                               0.026    0.024    0.022             141,700
 20400 UBALIBA@EC2407A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 20401 HUJDCOM@EC2406A  HKD    0.063    0.066    0.063              27,500
                               0.063    0.063    0.061               1,692
 20404 SGCNOOC@EC2407A  HKD    0.67     0.78     0.76               10,000
                               0.76     0.76     0.74                7,500
 20405 JPTRAHK@EP2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20406 JP-SBPH@EC2407A  HKD    0.063    0.069     -                      -
                               0.066    0.066     -                      -
 20408 JP-HKEX@EC2407A  HKD    0.014    0.039    0.04              210,000
                               0.04     0.038    0.031               6,950
 20409 GSTENCT@EC2406A  HKD    0.022    0.025    0.024           1,650,000
                               0.024    0.023    0.019              37,350
 20413 JPSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20415 GS-HKEX@EP2407A  HKD    0.104    0.055    0.062           1,310,000
                               0.054    0.053    0.055              77,220
 20416 GSALIBA@EC2408B  HKD    0.037    0.044    0.045           4,320,000
                               0.044    0.043    0.04              188,370
 20417 GSTENCT@EC2405B  HKD    0.129    0.139    0.155           9,290,000
                               0.137    0.134    0.108           1,111,550
 20419 MBSDGLD@EC2407A  HKD    0.128    0.166    0.156             432,500
                               0.156    0.156    0.151              67,457
 20425 UBSPDRG@EC2412A  HKD    0.425    0.495     -                      -
                               0.485    0.49      -                      -
 20428 MBGANFE@EC2507A  HKD    0.098    0.10      -                      -
                               0.098    0.098     -                      -
 20431 CT-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.265    0.285     -                      -
                               0.28     0.28      -                      -
 20434 MBKINGD@EC2507A  HKD    0.193    0.202    0.216             280,000
                               0.203    0.199    0.209              60,410
 20436 CSTENCT@EC2406A  HKD    0.03     0.034    0.03              200,000
                               0.031    0.031    0.03                6,000
 20439 JPSPDRG@EC2412A  HKD    0.48     0.56      -                      -
                               0.54     0.54      -                      -
 20440 JP-HSI @EC2406B  HKD    0.037    0.056    0.058       1,176,410,000
                               0.056    0.055    0.041          56,217,150
 20442 JPCP&CC@EC2406A  HKD    0.022    0.063    0.058              88,000
                               0.058    0.058    0.025               3,322
 20443 JPGANFE@EC2507A  HKD    0.096    0.098    0.098           2,460,000
                               0.096    0.096    0.089             232,150
 20444 JPHSCEI@EP2409A  HKD    0.048    0.04      -                      -
                               0.04     0.039     -                      -
 20449 UB-HSI @EC2406B  HKD    0.036    0.056    0.056          44,590,000
                               0.055    0.054    0.041           2,137,470
 20450 CT-AIA @EP2406A  HKD    0.015     -       0.01              500,000
                               0.01      -       0.01                5,000
 20451 JP-GCL @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.465    0.54      -                      -
                               0.53     0.53      -                      -
 20453 HSGANFE@EC2507A  HKD    0.101    0.104    0.10            2,200,000
                               0.102    0.102    0.094             214,600
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.067    0.076    0.078           7,525,000
                               0.076    0.075    0.064             549,775
 20456 GSMTUAN@EC2408A  HKD    0.065    0.069    0.069             100,000
                               0.069    0.067    0.069               6,900
 20459 HSINBIO@EC2409A  HKD    0.082    0.09     0.092           5,955,000
                               0.089    0.087    0.078             487,865
 20460 HSKUASO@EC2406B  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 20461 HSPINAN@EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20464 MBCTGDF@EC2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20465 MB-JMJ @EC2409A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 20467 MB-CTEL@EC2407A  HKD    0.047    0.079    0.086           2,316,000
                               0.079    0.074    0.066             171,040
 20468 MB-SBPH@EC2407A  HKD    0.091    0.099     -                      -
                               0.093    0.093     -                      -
 20469 MS-SHKP@EC2412A  HKD    0.033    0.046    0.045             207,500
                               0.045    0.045    0.042               8,937
 20470 MS-CLPG@EC2407A  HKD    0.012    0.024     -                      -
                               0.02     0.02      -                      -
 20471 UB-AIA @EP2406A  HKD    0.015    0.012    0.012           4,934,000
                               0.012     -       0.011              57,874
 20476 BPPETCH@EC2407A  HKD    0.71     1.07     0.88               12,000
                               1.01     1.03     0.88               10,560
 20477 BP-CCB @EC2406A  HKD    0.285    0.67     0.495             100,000
                               0.61     0.60     0.49               49,250
 20478 BPCNOOC@EC2410A  HKD    0.79     0.95      -                      -
                               0.87     0.87      -                      -
 20481 CTSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.036    0.056    0.056         139,150,000
                               0.056    0.054    0.04            6,400,080
 20487 JPTENCT@EC2408A  HKD    0.09     0.094    0.10          989,920,000
                               0.094    0.093    0.079          95,672,310
 20489 BP-HSI @EC2406A  HKD    0.033    0.08     0.055           1,150,000
                               0.055    0.052    0.04               49,390
 20490 BP-HSI @EP2409A  HKD    0.026    0.023    0.027             700,000
                               0.022    0.021    0.022              17,520
 20491 HS-HSI @EP2409A  HKD    0.028    0.023    0.027          13,090,000
                               0.022    0.022    0.021             290,610
 20492 HS-AIA @EP2406A  HKD    0.012    0.01     0.011           2,364,000
                               0.01      -       0.01               23,644
 20493 JP-OOIL@EC2406A  HKD    0.046    0.048    0.053             150,000
                               0.046    0.046    0.037               6,950
 20496 HU-HKEX@EP2407A  HKD    0.103    0.056    0.064             690,000
                               0.054    0.052    0.052              39,710
 20498 UB-CLPG@EC2407A  HKD    0.013    0.022    0.02            1,100,000
                               0.02     0.019    0.013              14,800
 20499 BI-HSBC@EC2406A  HKD    0.275    0.285    0.245               8,000
                               0.27     0.27     0.245               1,960
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20506 BITENCT@EP2409A  HKD    0.029    0.029    0.027             950,000
                               0.025    0.018    0.025              23,910
 20507 MBKINGB@EC2412A  HKD    0.195    0.188    0.178             520,000
                               0.183    0.183    0.174              91,060
 20508 SG-HSI @EP2409A  HKD    0.031    0.024    0.027           1,190,000
                               0.024    0.023    0.027              32,130
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.018    0.055    0.051           3,740,000
                               0.051    0.05     0.022             127,928
 20517 UB-GCL @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.355    0.42      -                      -
                               0.41     0.41      -                      -
 20520 BP-SMIC@EC2407B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.07     0.08     0.062             300,000
                               0.074    0.074    0.062              18,600
 20522 JP-HSBC@EC2406B  HKD    0.028    0.032    0.033           3,328,000
                               0.032    0.031    0.027             102,204
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20527 JP-HSI @EP2405B  HKD    0.042    0.024    0.036          32,700,000
                               0.024    0.023    0.023             919,160
 20529 JP-ICBC@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.042    0.06     0.062           6,690,000
                               0.059    0.057    0.043             359,710
 20532 HS-OOIL@EC2406A  HKD    0.028    0.035    0.039             700,000
                               0.033    0.029    0.026              24,000
 20533 HS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.16     0.171    0.169           1,480,000
                               0.168    0.165    0.157             241,800
 20535 HSJIANC@EC2407A  HKD    0.31     0.455    0.455             135,000
                               0.455    0.45     0.435              58,825
 20537 MSJDCOM@EC2405A  HKD    0.047    0.049    0.049           1,837,500
                               0.049    0.045    0.049              90,037
 20538 MS-GWMC@EC2410A  HKD    0.145    0.156    0.154           2,990,000
                               0.153    0.151    0.14              431,185
 20541 MB-CRBH@EC2410A  HKD    0.031    0.029     -                      -
                               0.029    0.028     -                      -
 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    0.175    0.15               25,000
                               0.171    0.171    0.15                3,750
 20546 HSSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20549 UBALIBA@EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20550 BP-HKEX@EC2412A  HKD    0.073    0.131    0.135           2,030,000
                               0.132    0.129    0.087             234,650
 20558 JPJDCOM@EC2408A  HKD    0.168    0.177    0.176             315,000
                               0.176    0.174    0.159              54,165
 20559 JP-GWMC@EC2410A  HKD    0.154    0.165    0.166           3,955,000
                               0.163    0.161    0.148             615,720
 20560 GSJDCOM@EC2405A  HKD    0.043    0.047    0.047           3,827,500
                               0.045    0.045    0.043             169,562
 20561 SG-HSI @EC2407A  HKD    0.05     0.069    0.07        1,229,930,000
                               0.068    0.068    0.054          69,759,530
 20563 SGJDCOM@EC2407A  HKD    0.165    0.17     0.161             300,000
                               0.166    0.166    0.155              47,400
 20567 HSTENCT@EC2408B  HKD    0.148    0.157    0.161           9,810,000
                               0.153    0.153    0.133           1,496,780
 20568 HS-HKEX@EC2407A  HKD    0.015    0.04     0.04            4,030,000
                               0.04     0.038    0.028             128,050
 20569 EA-HKEX@EC2409A  HKD    0.038    0.091    0.078             160,000
                               0.082    0.082    0.078              12,480
 20570 EA-HSBC@EC2409A  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 20571 EAJDCOM@EC2512A  HKD    0.32     0.33      -                      -
                               0.325    0.325     -                      -
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.176    0.178    0.181             560,000
                               0.178    0.177    0.17               99,060
 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    0.028     -                      -
                               0.012     -        -                      -
 20582 MSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20583 BPGANFE@EC2407A  HKD    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 20584 BPCP&CC@EC2410A  HKD    0.275    0.435    0.405          11,288,000
                               0.42     0.42     0.305           3,927,100
 20586 BPZIJIN@EC2407A  HKD    0.78     0.92      -                      -
                               0.87     0.87      -                      -
 20587 BPCITSE@EC2408A  HKD    0.014    0.022    0.024           5,407,500
                               0.022    0.021    0.022             121,662
 20590 CTKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.148     -       0.163              55,000
                               0.154    0.147    0.142               8,322
 20592 JPALIBA@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20593 JPJDCOM@EC2405A  HKD    0.041    0.047    0.05            3,325,000
                               0.046    0.043    0.039             151,482
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.22     0.226    0.224              35,000
                               0.224    0.223    0.224               7,840
 20598 UBJDCOM@EC2405A  HKD    0.043    0.047    0.047           4,295,000
                               0.046    0.043    0.045             195,972
 20599 UB-GWMC@EC2410A  HKD    0.154    0.162    0.163             115,000
                               0.158    0.16     0.148              17,910
 20601 SGSPDRG@EC2409A  HKD    0.345    0.415    0.39               20,000
                               0.405    0.405    0.39                7,800
 20604 SGBAIDU@EC2408A  HKD    0.017    0.016    0.016              50,000
                               0.016    0.015    0.016                 800
 20609 UBCTGDF@EC2408A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20610 BPPINAN@EC2410A  HKD    0.048    0.081    0.085           1,280,000
                               0.08     0.078    0.057              91,920
 20611 BP-CMOB@EC2407B  HKD    0.115    0.33     0.325           5,455,000
                               0.325    0.32     0.124           1,301,145
 20612 BP-ICBC@EC2406A  HKD    0.12     0.285    0.285           7,160,000
                               0.255    0.255    0.20            1,726,605
 20613 BP-CMB @EC2407A  HKD    0.218    0.33     0.28               50,000
                               0.32     0.315    0.28               14,000
 20614 BPGEELY@EC2410A  HKD    0.158    0.169     -                      -
                               0.161    0.161     -                      -
 20615 BIJDCOM@EC2406A  HKD    0.143    0.156     -                      -
                               0.151    0.151     -                      -
 20616 BI-CCB @EC2407A  HKD    0.143    0.385    0.39            4,499,000
                               0.365    0.365    0.248           1,493,920
 20618 HUSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20620 MBJDCOM@EC2405A  HKD    0.051    0.055     -                      -
                               0.051    0.045     -                      -
 20622 MBJDCOM@EC2406B  HKD    0.156    0.167    0.164             600,000
                               0.164    0.162    0.145              91,400
 20623 MB-CLP @EC2410A  HKD    0.244    0.29     0.30            1,270,000
                               0.29     0.285    0.244             353,425
 20624 DSALIBA@EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.139    0.151    0.153           5,030,000
                               0.146    0.146    0.142             745,650
 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     -       0.035             100,000
                               0.035    0.022    0.035               3,500
 20634 SGSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20638 MBBUDWS@EC2501A  HKD    0.031    0.03     0.031           1,000,000
                               0.03     0.029    0.031              31,000
 20641 UB-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20643 GJTENCT@EC2408A  HKD    0.157    0.16     0.17          779,790,000
                               0.159    0.159    0.143         120,413,160
 20645 GJSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.148    0.155    0.159             560,000
                               0.155    0.152    0.151              88,745
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.097    0.091    0.102           5,485,000
                               0.09     0.09     0.085             499,275
 20652 HU-BYD @EP2407A  HKD    0.078    0.082    0.096           2,450,000
                               0.082    0.08     0.081             225,215
 20654 HSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.224    0.211    0.245              90,000
                               0.21     0.207    0.212              20,920
 20657 GSALIBA@EC2407A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 20658 SGALIBA@EC2407A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 20660 UBTENCT@EC2405C  HKD    0.137    0.153    0.168             100,000
                               0.146    0.146    0.143              15,550
 20661 UBTENCT@EC2407C  HKD    0.169    0.182    0.185           6,220,000
                               0.179    0.179    0.153           1,086,460
 20662 UBJDCOM@EC2408A  HKD    0.165    0.171     -                      -
                               0.168    0.168     -                      -
 20663 UB-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.153    0.161    0.162             930,000
                               0.158    0.158    0.139             130,030
 20668 MSJDCOM@EC2406B  HKD    0.145    0.153    0.158          34,110,000
                               0.151    0.15     0.127           4,892,460
 20670 SGALUCO@EC2409A  HKD    0.135    0.138    0.139           1,280,000
                               0.137    0.136    0.131             172,070
 20671 JPJIANC@EC2407A  HKD    0.32     0.465    0.45              775,000
                               0.455    0.45     0.35              304,925
 20672 HSKUASO@EC2410A  HKD    0.098    0.09     0.11            1,420,000
                               0.088    0.088    0.084             133,050
 20674 HSALIBA@EC2407C  HKD    0.018    0.023    0.023           6,760,000
                               0.023    0.021    0.02              151,190
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.165    0.171    0.173           4,845,000
                               0.171    0.169    0.154             808,085
 20678 GJJDCOM@EC2407A  HKD    0.152    0.16     0.156              45,000
                               0.156    0.156    0.142               6,600
 20681 SGCLIFE@EC2407A  HKD    0.016    0.026    0.03            3,670,000
                               0.026    0.025    0.023              94,460
 20687 DSALIBA@EC2408A  HKD    0.039    0.045    0.043             100,000
                               0.043    0.043    0.043               4,300
 20688 JPHLAND@EC2412A  HKD    0.255    0.29     0.27               20,000
                               0.285    0.28     0.27                5,400
 20691 JP-BYD @EP2407A  HKD    0.089    0.096     -                      -
                               0.089    0.088     -                      -
 20695 JPANTAS@EC2406A  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 20698 JPTENCT@EC2405C  HKD    0.135    0.143    0.155          16,160,000
                               0.141    0.14     0.11            2,179,910
 20700 HUBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20706 MSMTUAN@EC2502A  HKD    0.157    0.159    0.162           6,530,000
                               0.159    0.157    0.147           1,017,200
 20707 SGTENCT@EC2406A  HKD    0.023    0.025    0.024           3,550,000
                               0.024    0.023    0.02               77,400
 20709 MSKUASO@EC2410A  HKD    0.09     0.084    0.102          19,375,000
                               0.083    0.083    0.076           1,564,505
 20710 MS-HKEX@EC2409A  HKD    0.041    0.085    0.087          39,770,000
                               0.086    0.083    0.068           2,894,080
 20713 BIPINAN@EC2406C  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.025    0.042     -                      -
                               0.03     0.031     -                      -
 20715 BI-AIA @EP2406A  HKD    0.014    0.012    0.01              300,000
                               0.01      -       0.01                3,000
 20718 UBALIBA@EC2408B  HKD    0.04     0.046    0.048          10,510,000
                               0.046    0.044    0.042             471,870
 20726 BPTENCT@EC2408C  HKD    0.51     0.57     0.495             300,000
                               0.54     0.54     0.495             148,500
 20728 BPTENCT@EC2411A  HKD    0.50     0.53     0.54              140,000
                               0.51     0.51     0.49               73,100
 20731 BPSANDS@EC2407A  HKD    0.015    0.015    0.015             300,000
                               0.015    0.012    0.015               4,500
 20733 BP-TRIP@EC2406A  HKD    1.10     1.24     1.22               45,000
                               1.22     1.20     1.22               54,900
 20735 BPCNOOC@EC2406A  HKD    0.71     0.87      -                      -
                               0.79     0.79      -                      -
 20737 CTJIANC@EC2406A  HKD    0.30     0.445    0.45            1,435,000
                               0.43     0.385    0.33              523,050
 20738 CTGEELY@EC2409A  HKD    0.141     -       0.144             710,000
                               0.144     -       0.141             102,110
 20739 HSTENCT@EC2406C  HKD    0.28     0.31      -                      -
                               0.295    0.295     -                      -
 20741 HSCLIFE@EC2410A  HKD    0.068    0.09     0.101           4,415,000
                               0.09     0.088    0.086             413,470
 20742 HSGEELY@EC2409A  HKD    0.145    0.145    0.147           2,875,000
                               0.144    0.143    0.133             410,135
 20743 JPCSA50@EP2412A  HKD    0.086    0.086    0.084              12,000
                               0.085    0.085    0.084               1,008
 20744 JPPOMRT@EC2512A  HKD    0.405    0.395     -                      -
                               0.395    0.38      -                      -
 20746 JPALIBA@EC2412B  HKD    0.058    0.064    0.067         287,570,000
                               0.064    0.063    0.06           17,856,880
 20747 JPCLIFE@EC2407A  HKD    0.016    0.035    0.04           20,805,000
                               0.033    0.032    0.023             630,515
 20748 JP-NIO @EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.071    0.07      -                      -
                               0.07     0.068     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.068    0.113    0.132           1,240,000
                               0.113    0.11     0.085             149,286
 20758 MBTENCT@EP2412A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 20760 UBALIBA@EC2407B  HKD    0.018    0.024    0.026          35,470,000
                               0.024    0.023    0.019             793,745
 20762 UB-CMOB@EC2406A  HKD    0.021    0.093    0.105          15,075,000
                               0.09     0.088    0.042           1,240,000
 20763 UBJDCOM@EC2406B  HKD    0.147    0.155    0.16            6,000,000
                               0.155    0.15     0.154             942,000
 20764 UBALIBA@EC2412C  HKD    0.058    0.065    0.067          20,700,000
                               0.064    0.063    0.059           1,289,870
 20766 JP-ICBC@EC2405A  HKD    0.103    0.247    0.265          24,959,000
                               0.246    0.242    0.212           5,987,360
 20768 JPLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.017    0.022    0.024           1,950,000
                               0.022    0.021    0.021              42,160
 20770 JPCSA50@EC2411A  HKD    0.071    0.071     -                      -
                               0.071    0.07      -                      -
 20771 JPGEELY@EC2409A  HKD    0.141    0.147    0.148           6,845,000
                               0.145    0.145    0.13              945,740
 20772 DSCSA50@EC2411A  HKD    0.071    0.071    0.072           4,180,000
                               0.07     0.069    0.066             287,200
 20775 SG-ZTE @EC2407A  HKD    0.021    0.034     -                      -
                               0.021     -        -                      -
 20778 HSCSA50@EC2411A  HKD    0.071    0.071     -                      -
                               0.071    0.07      -                      -
 20779 DSCNOOC@EC2405A  HKD    0.74     0.87     0.82                5,000
                               0.82     0.81     0.82                4,100
 20782 MBLENOV@EP2407A  HKD    0.019    0.021     -                      -
                               0.019    0.016     -                      -
 20784 GJCNOOC@EC2405A  HKD    0.72     0.88      -                      -
                               0.82     0.83      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.17     0.171     -                      -
                               0.17     0.167     -                      -
 20788 MSPETCH@EC2407A  HKD    0.57     0.87     0.70               20,000
                               0.85     0.85     0.70               14,000
 20790 MS-HKEX@EC2407A  HKD    0.032    0.081    0.085          27,260,000
                               0.083    0.079    0.06            2,027,610
 20791 MBZIJIN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20795 UBPETCH@EC2407A  HKD    0.247    0.43     0.40              276,000
                               0.41     0.415    0.34               94,990
 20797 UBCSA50@EC2411A  HKD    0.07     0.07      -                      -
                               0.07     0.069     -                      -
 20798 UB-HKEX@EC2410A  HKD    0.037    0.071    0.071           2,550,000
                               0.07     0.069    0.058             154,430
 20801 GS-HSBC@EC2406A  HKD    0.305    0.31     0.30              100,000
                               0.305    0.305    0.30               30,000
 20802 BPMTUAN@EC2502A  HKD    0.157    0.162     -                      -
                               0.159    0.159     -                      -
 20803 BPBAIDU@EC2407A  HKD    0.064    0.065    0.069           1,410,000
                               0.065    0.062    0.057              88,685
 20804 JPCSHIP@EC2408A  HKD    0.155    0.162    0.18            2,180,000
                               0.159    0.159    0.147             336,840
 20805 JP-HKEX@EC2410A  HKD    0.035    0.07     0.073         288,740,000
                               0.071    0.069    0.056          20,182,710
 20806 JP-AIA @EP2406A  HKD    0.019    0.013    0.013              40,000
                               0.013    0.01     0.012                 484
 20807 MSKUASO@EP2405B  HKD    0.045    0.058    0.06              910,000
                               0.058    0.056    0.031              46,920
 20808 HSALUCO@EC2411A  HKD    0.223    0.232     -                      -
                               0.227    0.227     -                      -
 20809 HS-CRL @EC2406A  HKD    0.023    0.053    0.051             670,000
                               0.051    0.05     0.029              21,415
 20810 HSSPDRG@EC2409A  HKD    0.335    0.405    0.40                2,500
                               0.40     0.40     0.40                1,000
 20811 SGKUASO@EC2410A  HKD    0.092    0.085    0.09           19,790,000
                               0.085    0.084    0.079           1,650,305
 20812 SG-HKEX@EC2407A  HKD    0.014    0.037    0.039           5,220,000
                               0.037    0.034    0.023             174,700
 20813 SG-CUNI@EC2412B  HKD    0.219    0.265    0.255              20,000
                               0.255    0.25     0.25                5,050
 20814 JP-HKEX@EC2409A  HKD    0.036    0.071    0.077         431,020,000
                               0.071    0.07     0.057          27,060,960
 20816 GJTENCT@EC2407A  HKD    0.53     0.56      -                      -
                               0.55     0.55      -                      -
 20817 GJBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.094    0.30     0.305           5,100,000
                               0.295    0.285    0.183           1,106,760
 20819 GJGEELY@EC2409A  HKD    0.153    0.152    0.161          48,755,000
                               0.152    0.15     0.14            7,424,090
 20822 HS-HKEX@EC2405B  HKD    0.01     0.04     0.046          80,790,000
                               0.039    0.038    0.02            2,895,110
 20823 BPPINAN@EC2407B  HKD    0.039    0.083    0.083           9,640,000
                               0.082    0.077    0.048             598,930
 20824 BPXIAMI@EC2407A  HKD    0.76     0.83     0.82               31,000
                               0.82     0.79     0.69               23,680
 20826 BPBAIDU@EC2406A  HKD    0.014    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    0.091    0.086    0.106          44,845,000
                               0.086    0.085    0.077           3,769,760
 20830 UB-SBPH@EC2407A  HKD    0.068    0.076    0.076             808,000
                               0.076    0.074    0.059              52,422
 20833 MBLININ@EC2508A  HKD    0.084    0.088    0.085             100,000
                               0.085    0.085    0.084               8,450
 20834 MBLININ@EP2405A  HKD    0.02     0.019     -                      -
                               0.019    0.012     -                      -
 20835 MBLFGHL@EC2408A  HKD    0.105    0.129    0.131             535,000
                               0.126    0.125    0.112              67,195
 20840 MB-NIO @EC2508A  HKD    0.068    0.067    0.062              20,000
                               0.063    0.063    0.062               1,240
 20850 JPBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20855 SGLININ@EC2506A  HKD    0.055    0.059    0.06              700,000
                               0.058    0.057    0.056              39,800
 20858 UB-HKEX@EC2409A  HKD    0.035    0.074    0.073           9,340,000
                               0.073    0.072    0.056             598,910
 20860 UBBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.157    0.161    0.197          12,920,000
                               0.16     0.158    0.146           1,999,540
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.217    0.225    0.222             100,000
                               0.222    0.22     0.222              22,200
 20870 GSKUASO@EC2410A  HKD    0.085    0.081    0.097           4,195,000
                               0.08     0.078    0.073             319,870
 20873 SGFTA50@EC2408A  HKD    0.05     0.051    0.051             100,000
                               0.051    0.049    0.051               5,100
 20875 HSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.132    0.148    0.149           8,320,000
                               0.148    0.147    0.137           1,179,020
 20877 HSPETCH@EC2407B  HKD    0.57     0.88     0.73              100,000
                               0.82     0.83     0.73               73,000
 20878 HS-HKEX@EC2409A  HKD    0.036    0.077    0.079           4,190,000
                               0.079    0.075    0.06              282,320
 20881 DS-HSBC@EC2406A  HKD    0.52     0.54     0.52               16,000
                               0.52     0.51     0.52                8,320
 20882 DS-PSBC@EC2406A  HKD    0.039    0.109    0.168           1,179,000
                               0.11     0.10     0.06              139,477
 20883 UB-ICBC@EC2405A  HKD    0.064    0.199    0.198             150,000
                               0.198    0.198    0.167              27,220
 20884 UB-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.06     0.068    0.06              100,000
                               0.066    0.066    0.06                6,000
 20886 MBPETCH@EC2406B  HKD    0.73     1.10      -                      -
                               1.02     1.02      -                      -
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.153    0.144    0.159             220,000
                               0.143    0.139    0.147              33,520
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.037    0.184    0.20           16,025,000
                               0.175    0.17     0.055           1,989,485
 20891 CT-HSBC@EC2409A  HKD    0.178     -       0.191           1,896,000
                               0.186    0.177    0.16              350,188
 20893 HSTENCT@EC2407B  HKD    0.163    0.175    0.174           1,570,000
                               0.17     0.17     0.146             263,870
 20894 GSALIBA@EC2406C  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 20896 GSJDCOM@EC2407A  HKD    0.158    0.166    0.165             200,000
                               0.165    0.159    0.164              32,900
 20897 JPKUASO@EC2410A  HKD    0.093    0.087    0.108          53,905,000
                               0.086    0.086    0.079           4,608,975
 20898 JPPETCH@EC2407B  HKD    0.60     0.89     0.86               10,000
                               0.86     0.86     0.74                8,180
 20900 SG-ICBC@EC2407A  HKD    0.03     0.068    0.072          13,282,000
                               0.068    0.065    0.033             864,919
 20902 SG-CMB @EC2407A  HKD    0.054    0.086    0.088           3,805,000
                               0.085    0.082    0.064             312,870
 20903 SGCP&CC@EC2406B  HKD    0.10     0.208    0.208           1,344,000
                               0.208    0.203    0.121             192,348
 20904 DSCLIFE@EC2410A  HKD    0.064    0.096    0.099             340,000
                               0.096    0.092    0.085              30,860
 20905 MSGANFE@EC2507A  HKD    0.094    0.095    0.095           2,120,000
                               0.095    0.094    0.087             194,330
 20906 MSLININ@EC2508A  HKD     N/A     0.08      -                      -
                                N/A     0.079     -                      -
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.05     0.186    0.201          13,950,000
                               0.181    0.181    0.097           1,749,390
 20915 UBPETCH@EC2407B  HKD    0.61     0.90     0.86              200,000
                               0.87     0.88     0.85              171,000
 20916 UB-CMOB@EC2406B  HKD    0.048    0.187    0.207           4,655,000
                               0.187    0.18     0.094             658,040
 20919 UBGANFE@EC2507A  HKD    0.094    0.097    0.097           5,230,000
                               0.096    0.096    0.088             483,960
 20922 MBGEELY@EC2409A  HKD    0.138    0.143    0.144             835,000
                               0.144    0.141    0.133             114,570
 20925 GJ-HKEX@EC2407A  HKD    0.025    0.076    0.074           1,860,000
                               0.07     0.067    0.048             104,330
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.82     0.93     0.90              250,000
                               0.91     0.91     0.90              225,000
 20928 SG-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.042    0.174    0.196           5,195,000
                               0.168    0.169    0.095             726,865
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
 20933 BP-CMOB@EC2501A  HKD    0.32     0.54     0.53              175,000
                               0.52     0.52     0.45               88,050
 20934 BPMTUAN@EC2408B  HKD    0.147    0.155    0.153           1,300,000
                               0.15     0.149    0.144             195,015
 20935 BP-HKEX@EC2406B  HKD    0.015    0.053    0.057           7,240,000
                               0.054    0.05     0.03              291,350
 20938 HS-CMB @EC2406A  HKD    0.177    0.29     0.28            4,630,000
                               0.28     0.27     0.206           1,118,335
 20941 JPALUCO@EC2406A  HKD    0.365    0.385     -                      -
                               0.37     0.37      -                      -
 20944 CTPETCH@EC2407A  HKD    0.59      -       0.73                4,000
                               0.85      -       0.73                2,920
 20947 JPLININ@EC2507A  HKD    0.073    0.077    0.074             200,000
                               0.076    0.076    0.074              14,800
 20948 JP-HKEX@EC2405C  HKD    0.01     0.018    0.022          77,440,000
                               0.018    0.016    0.01            1,222,870
 20949 MSTENCT@EC2406C  HKD    0.29     0.31     0.30               20,000
                               0.30     0.30     0.30                6,000
 20951 MS-CKA @EC2408A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 20953 SGHDLIH@EC2406A  HKD    0.017    0.027     -                      -
                               0.024    0.024     -                      -
 20956 UB-HKEX@EC2409B  HKD    0.042    0.09     0.093           9,710,000
                               0.091    0.087    0.065             741,720
 20959 UBLININ@EC2506A  HKD    0.065    0.069    0.068             300,000
                               0.068    0.067    0.067              20,250
 20961 JP-CMB @EC2406A  HKD    0.213    0.31     0.315           4,955,000
                               0.31     0.305    0.235           1,359,770
 20963 GS-HKEX@EC2405B  HKD    0.01     0.019    0.021          36,530,000
                               0.019    0.015    0.01              538,640
 20964 MBXIAMI@EP2406B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 20965 MS-ICBC@EC2405A  HKD    0.023    0.153    0.175           7,774,000
                               0.153    0.148    0.076           1,103,743
 20966 MS-CMB @EC2407A  HKD    0.041    0.073    0.079           7,455,000
                               0.074    0.071    0.055             482,175
 20968 HS-SHKP@EC2412A  HKD    0.034    0.045    0.043           8,930,000
                               0.043    0.044    0.034             359,715
 20969 UBTENCT@EC2406D  HKD    0.30     0.325    0.32            1,020,000
                               0.32     0.315    0.305             326,250
 20971 UB-CKA @EC2408A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.217    0.236    0.24            6,704,000
                               0.236    0.232    0.198           1,464,742
 20973 GJXIAMI@EC2409A  HKD    0.239    0.25     0.25           36,710,000
                               0.25     0.248    0.216           8,838,964
 20974 GJXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.022    0.022    0.022           2,765,000
                               0.022    0.02     0.021              58,865
 20976 SGXIAMI@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20977 SGMTUAN@EC2406C  HKD    0.074    0.079    0.085           8,900,000
                               0.079    0.076    0.07              664,500
 20978 HS-PSBC@EC2406A  HKD    0.039    0.096    0.12            5,780,000
                               0.096    0.086    0.083             596,880
 20980 CTXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.041    0.087    0.09           68,030,000
                               0.088    0.086    0.052           5,095,940
 20983 JPXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20984 JPTENCT@EC2406C  HKD    0.295    0.32     0.33            1,540,000
                               0.305    0.305    0.275             469,050
 20987 MSLENOV@EC2412A  HKD    0.138    0.127    0.126             300,000
                               0.126    0.123    0.126              37,800
 20988 MSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20990 MSXIAMI@EC2408A  HKD    0.385    0.42     0.39                6,000
                               0.41     0.41     0.39                2,340
 20991 MS-AIA @EP2411A  HKD    0.315    0.295     -                      -
                               0.295    0.285     -                      -
 20992 MB-CMOB@EC2406A  HKD    0.07     0.206    0.229           4,380,000
                               0.202    0.202    0.147             845,490
 20993 BPXIAMI@EC2410A  HKD    0.234    0.249    0.22               10,000
                               0.248    0.248    0.22                2,200
 20994 BP-HKEX@EC2410B  HKD    0.048    0.096    0.099           2,050,000
                               0.097    0.094    0.073             177,270
 20995 SGPETCH@EC2407A  HKD    0.455    0.72     0.65              260,000
                               0.68     0.69     0.59              166,000
 20996 UBXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.045    0.073    0.077          12,150,000
                               0.074    0.071    0.049             814,110
 20998 UB-PSBC@EC2406A  HKD    0.04     0.095    0.117           1,240,000
                               0.098    0.09     0.098             137,140
 21000 UB-HSBC@EC2406B  HKD    0.54     0.55     0.55               92,000
                               0.55     0.54     0.55               48,200
 21001 UBCLIFE@EC2410A  HKD    0.062    0.088    0.10           22,610,000
                               0.088    0.086    0.075           2,028,460
 21002 MSGEELY@EC2409A  HKD    0.117    0.12     0.125           9,285,000
                               0.12     0.118    0.106           1,054,380
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.031    0.032    0.032           2,170,000
                               0.03     0.029    0.03               65,850
 21009 HS-HKEX@EP2411A  HKD    0.165    0.125    0.128           1,910,000
                               0.123    0.122    0.113             229,250
 21011 HS-XYS @EC2509A  HKD    0.305    0.295    0.295              60,000
                               0.295    0.29     0.28               17,250
 21013 HS-BYD @EP2412A  HKD    0.144    0.145    0.155          18,350,000
                               0.144    0.144    0.144           2,762,100
 21014 MSMTUAN@EP2407A  HKD    0.025    0.024    0.025              30,000
                               0.023    0.023    0.023                 730
 21015 UBTENCT@EP2411A  HKD    0.029    0.029    0.032           8,280,000
                               0.029    0.028    0.027             242,500
 21020 UB-ICBC@EP2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.26     0.265     -                      -
                               0.26     0.26      -                      -
 21022 UB-HSI @EP2405A  HKD    0.049    0.027    0.038           2,200,000
                               0.025    0.025    0.025              64,870
 21023 UBTRAHK@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21024 UBHSCEI@EP2409A  HKD    0.046    0.036     -                      -
                               0.036    0.035     -                      -
 21027 MBYKENR@EC2406A  HKD    0.315    0.40      -                      -
                               0.38     0.38      -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.58      -                      -
                                N/A     0.54      -                      -
 21029 MB-ICBC@EP2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21032 MB-BOCL@EP2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.55     0.58      -                      -
                               0.56     0.56      -                      -
 21036 HSMTUAN@EP2406A  HKD    0.039    0.037    0.038           1,440,000
                               0.035    0.035    0.035              50,840
 21037 HS-HKEX@EP2405A  HKD    0.132    0.046    0.044              60,000
                               0.044    0.04     0.044               2,640
 21038 HS-HSI @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21039 HSTENCT@EP2411A  HKD    0.026    0.027     -                      -
                               0.026    0.021     -                      -
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.035     -                      -
                                N/A     0.034     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21047 JP-HSBC@EC2409A  HKD    0.182    0.197    0.20            8,344,000
                               0.196    0.195    0.181           1,595,636
 21051 JPLENOV@EC2412A  HKD    0.136    0.128    0.151           1,660,000
                               0.126    0.125    0.126             227,790
 21052 JP-CLPG@EC2407A  HKD    0.013    0.022    0.023           1,000,000
                               0.021    0.021    0.021              22,000
 21053 JP-HSI @EP2406B  HKD    0.047    0.031    0.041         262,390,000
                               0.031    0.03     0.03           10,033,360
 21056 SGLENOV@EP2406A  HKD    0.012    0.013    0.013             450,000
                               0.013    0.01     0.012               5,470
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.116    0.113    0.111              20,000
                               0.111    0.11     0.111               2,220
 21059 SGHSCEI@EP2409A  HKD    0.041    0.033    0.034           2,000,000
                               0.032    0.031    0.034              68,000
 21062 MSTENCT@EP2409A  HKD    0.03     0.028    0.03           16,700,000
                               0.027    0.027    0.023             475,060
 21063 MSLENOV@EP2406A  HKD    0.013    0.015    0.013             330,000
                               0.013    0.011    0.012               4,160
 21065 BP-HSI @EC2407A  HKD    0.056    0.079    0.079           2,390,000
                               0.079    0.075    0.06              146,990
 21066 GJTENCT@EC2406A  HKD    0.089    0.10      -                      -
                               0.095    0.095     -                      -
 21067 HSHSCEI@EC2412A  HKD    0.128    0.152    0.145             100,000
                               0.151    0.151    0.145              14,500
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.121     -                      -
                                N/A     0.118     -                      -
 21071 UBLENOV@EC2412A  HKD    0.135    0.125    0.143           3,540,000
                               0.124    0.123    0.127             467,540
 21075 UB-HSBC@EC2409A  HKD    0.20     0.205    0.203           2,028,000
                               0.201    0.201    0.195             404,568
 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      -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.217    0.237    0.217             700,000
                               0.229    0.229    0.207             149,900
 21083 BIXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21084 JPHDLIH@EC2406A  HKD    0.012    0.021     -                      -
                               0.016    0.016     -                      -
 21085 JPLENOV@EP2406A  HKD    0.013    0.014    0.012             150,000
                               0.012    0.012    0.012               1,680
 21086 JP-CMB @EC2407A  HKD    0.052    0.082    0.086           2,890,000
                               0.083    0.081    0.064             212,890
 21088 JP-ICBC@EC2407A  HKD    0.033    0.077    0.078           8,188,000
                               0.075    0.072    0.049             558,895
 21089 JP-PSBC@EC2406A  HKD    0.041    0.102    0.152           9,510,000
                               0.102    0.095    0.081           1,065,980
 21090 SGPINAN@EC2406B  HKD    0.014    0.032    0.031           3,895,000
                               0.03     0.03     0.022              99,185
 21091 SG-CCB @EC2407A  HKD    0.056    0.178    0.177           5,572,000
                               0.177    0.17     0.096             881,722
 21092 SG-BOCL@EC2409A  HKD    0.37     0.495    0.48               10,000
                               0.48     0.48     0.48                4,800
 21093 SG-CPIC@EC2409A  HKD    0.059    0.096    0.099           1,084,000
                               0.096    0.094    0.093             103,496
 21094 SGCLIFE@EC2410A  HKD    0.067    0.092    0.102           5,840,000
                               0.092    0.089    0.083             512,960
 21095 BPTENCT@EC2410C  HKD    0.305    0.32     0.33           25,470,000
                               0.32     0.315    0.285           7,645,250
 21096 MB-CMB @EC2406A  HKD    0.207    0.31      -                      -
                               0.30     0.30      -                      -
 21098 MB-AAC @EC2412A  HKD    0.62     0.60      -                      -
                               0.61     0.59      -                      -
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.063    0.09     0.10           22,750,000
                               0.089    0.087    0.073           2,085,850
 21103 JPPINAN@EC2409A  HKD    0.047    0.079    0.084          10,530,000
                               0.079    0.077    0.056             699,065
 21104 JPPINAN@EC2406A  HKD    0.01     0.019    0.018           6,145,000
                               0.018    0.016    0.011              77,030
 21105 SGLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.092    0.096    0.10           10,730,000
                               0.093    0.093    0.077             939,830
 21107 SG-HSBC@EC2409B  HKD    0.209    0.215    0.211           1,120,000
                               0.211    0.209    0.21              235,500
 21108 UBLENOV@EP2406A  HKD    0.012    0.014    0.013           1,040,000
                               0.012    0.012    0.012              13,000
 21109 UBHDLIH@EC2406A  HKD    0.012    0.02      -                      -
                               0.017    0.017     -                      -
 21111 HSPINAN@EC2405A  HKD TRADING SUSPENDED
 21112 HS-TQL @EC2410A  HKD    0.022    0.022    0.021             220,000
                               0.021    0.021    0.019               4,410
 21113 HSBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.034    0.071    0.073          32,810,000
                               0.072    0.07     0.053           1,994,180
 21115 GS-BYD @EP2407A  HKD    0.078    0.084    0.093             710,000
                               0.081    0.08     0.081              62,410
 21116 GSXIAMI@EC2409A  HKD    0.222    0.238    0.238             400,000
                               0.238    0.233    0.205              89,038
 21117 UBPINAN@EC2406B  HKD    0.012    0.021     -                      -
                               0.018    0.018     -                      -
 21118 GJPINAN@EC2406A  HKD    0.025    0.068    0.064           1,215,000
                               0.06     0.059    0.06               74,390
 21121 MBSMORE@EC2408A  HKD    0.092    0.094     -                      -
                               0.092    0.09      -                      -
 21122 MBTENCT@EC2510A  HKD    0.29     0.305     -                      -
                               0.295    0.295     -                      -
 21123 BPXIAMI@EC2501A  HKD    0.26     0.275    0.275             974,000
                               0.27     0.27     0.245             254,840
 21124 BP-HKEX@EC2504A  HKD    0.104    0.166    0.165           1,200,000
                               0.165    0.163    0.143             185,750
 21126 BPPINAN@EC2410B  HKD    0.144    0.226    0.225             100,000
                               0.225    0.219    0.225              22,500
 21128 UBANTAS@EC2406A  HKD    0.025    0.025    0.024           7,800,000
                               0.024    0.024    0.02              168,300
 21129 DSKSOFT@EC2405A  HKD TRADING SUSPENDED
 21130 CT-CMB @EC2407A  HKD    0.046     -       0.079          49,545,000
                               0.076    0.069    0.052           3,220,935
 21136 DSKINGD@EC2407A  HKD    0.021    0.027     -                      -
                               0.021    0.019     -                      -
 21138 JPMTUAN@EP2406A  HKD    0.036    0.036     -                      -
                               0.036    0.031     -                      -
 21139 JPPINAN@EC2406B  HKD    0.03     0.066    0.068          27,220,000
                               0.066    0.064    0.038           1,423,375
 21143 UBPINAN@EC2406C  HKD    0.031    0.066    0.066           6,230,000
                               0.066    0.064    0.039             330,600
 21144 UBCNOOC@EC2409A  HKD    0.81     0.94      -                      -
                               0.89     0.90      -                      -
 21145 UB-CMB @EC2406A  HKD    0.206    0.305    0.275           1,145,000
                               0.30     0.295    0.25              289,875
 21147 HSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.71     0.73      -                      -
                               0.71     0.66      -                      -
 21155 BIPINAN@EC2406D  HKD    0.033    0.093    0.091           1,610,000
                               0.087    0.087    0.058             125,745
 21156 GSPINAN@EC2406B  HKD    0.026    0.064    0.063          11,325,000
                               0.061    0.06     0.04              598,105
 21157 HS-CPIC@EC2409A  HKD    0.061    0.099    0.103          46,908,000
                               0.099    0.098    0.081           4,403,864
 21161 HS-GEG @EC2405A  HKD TRADING SUSPENDED
 21162 DSXIAMI@EC2409A  HKD    0.246    0.27     0.255             200,000
                               0.26     0.26     0.235              49,820
 21166 DSLENOV@EC2412A  HKD    0.163    0.159     -                      -
                               0.159    0.152     -                      -
 21169 JPXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21170 JP-CPIC@EC2409A  HKD    0.046    0.08     0.083           2,040,000
                               0.08     0.079    0.06              147,480
 21171 JPTENCT@EC2408B  HKD    0.156    0.165    0.17          471,570,000
                               0.165    0.164    0.142          70,372,490
 21172 SGPINAN@EC2406C  HKD    0.028    0.056    0.054           3,885,000
                               0.054    0.054    0.036             166,530
 21178 SGHUAHO@EC2406A  HKD    0.014    0.023    0.025             180,000
                               0.022    0.02     0.022               4,150
 21180 SG-WYNN@EC2409A  HKD    0.189    0.184    0.198             308,000
                               0.184    0.18     0.193              59,944
 21181 SGGEELY@EC2409A  HKD    0.108    0.108    0.114          18,865,000
                               0.106    0.106    0.097           1,923,330
 21183 SG-HSBC@EC2405A  HKD    0.49     0.495     -                      -
                               0.49     0.455     -                      -
 21185 SGTENCT@EC2405A  HKD    0.13     0.148    0.155           9,700,000
                               0.138    0.138    0.106           1,236,430
 21186 MBLIAUT@EC2409A  HKD    0.024    0.022     -                      -
                               0.022    0.013     -                      -
 21187 MB-PMRB@EC2409A  HKD    0.015    0.022    0.02                1,000
                               0.02     0.011    0.02                   20
 21188 MB-BOCL@EC2409A  HKD    0.385    0.52      -                      -
                               0.475    0.475     -                      -
 21189 MS-CCB @EC2405A  HKD    0.39     0.77     0.75              475,000
                               0.75     0.71     0.55              304,130
 21190 MSHDLIH@EC2407A  HKD    0.076    0.106    0.109           6,740,000
                               0.104    0.104    0.087             665,550
 21191 MSPINAN@EC2405A  HKD TRADING SUSPENDED
 21192 MSCP&CC@EC2409A  HKD    0.221    0.38     0.315             118,000
                               0.35     0.35     0.248              29,800
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.195    0.191    0.188              80,000
                               0.188    0.187    0.188              15,040
 21197 UBXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21198 UB-CPIC@EC2409A  HKD    0.046    0.081    0.085          12,742,000
                               0.081    0.079    0.06              897,598
 21199 UB-CLPG@EC2411A  HKD    0.043    0.064    0.067          23,300,000
                               0.063    0.062    0.047           1,310,640
 21200 UBXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.058    0.064    0.066         113,770,000
                               0.064    0.063    0.06            7,025,570
 21204 HSGEELY@EC2412A  HKD    0.166    0.167    0.172           6,200,000
                               0.167    0.165    0.157           1,019,400
 21207 HUPINAN@EC2406A  HKD    0.03     0.07     0.072          43,795,000
                               0.068    0.069    0.04            2,216,440
 21208 GSSPDRG@EC2409A  HKD    0.345    0.415     -                      -
                               0.405    0.405     -                      -
 21210 JPXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.146    0.154    0.16              600,000
                               0.152    0.151    0.132              83,700
 21213 DSMEITU@EC2412A  HKD    0.109    0.102    0.114             960,000
                               0.102    0.10     0.106             102,610
 21214 GJ-HSBC@EC2409A  HKD    0.207    0.216    0.212              80,000
                               0.212    0.206    0.21               16,840
 21215 UBHSCEI@EC2412A  HKD    0.123    0.148    0.139             430,000
                               0.146    0.146    0.133              58,960
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.111    0.111    0.115           4,680,000
                               0.11     0.109    0.102             500,005
 21218 HUXIAMI@EC2409A  HKD    0.224    0.241    0.244           4,184,000
                               0.24     0.238    0.209           1,005,536
 21219 JPHSCEI@EC2412A  HKD    0.127    0.153     -                      -
                               0.152    0.152     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.08     0.11     0.111           2,420,000
                               0.108    0.108    0.088             257,130
 21224 MBHK&CG@EC2412A  HKD    0.214    0.26     0.25                1,000
                               0.25     0.25     0.25                  250
 21227 MBTENCT@EP2503A  HKD    0.069    0.071    0.075           9,640,000
                               0.071    0.07     0.067             683,880
 21228 MB-MTRC@EC2502A  HKD    0.043    0.054    0.05               35,000
                               0.05     0.049    0.048               1,725
 21229 HSXIAMI@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21230 MSPINAN@EC2406B  HKD    0.018    0.029    0.03              175,000
                               0.027    0.028    0.027               4,740
 21231 MS-HKEX@EP2405A  HKD    0.102    0.024    0.032          15,560,000
                               0.022    0.019    0.017             397,670
 21232 MSMTUAN@EP2406A  HKD    0.032    0.03     0.034          16,255,000
                               0.029    0.029    0.029             513,175
 21234 MBTPSPT@EC2504A  HKD    0.081    0.095    0.096           4,145,000
                               0.095    0.092    0.087             373,135
 21235 HSHSCEI@EP2406A  HKD     N/A     0.019     -                      -
                                N/A     0.018     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.204    0.22     0.225           8,248,000
                               0.22     0.218    0.184           1,728,952
 21238 UBHDLIH@EC2407A  HKD    0.071    0.099    0.101           7,200,000
                               0.097    0.097    0.077             654,150
 21241 SGTENCT@EP2411A  HKD    0.027    0.028    0.031           3,450,000
                               0.027    0.026    0.026             100,340
 21242 SG-HSI @EP2405A  HKD    0.011    0.01     0.01              430,000
                               0.01      -       0.01                4,300
 21243 HSTENCT@EP2409A  HKD    0.025    0.025    0.026           5,500,000
                               0.022    0.022    0.022             128,550
 21249 HSHSTEC@EP2409A  HKD     N/A     0.109     -                      -
                                N/A     0.108     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.112    0.109    0.108             400,000
                               0.108    0.108    0.108              43,200
 21258 JP-WYNN@EC2409A  HKD    0.182    0.18     0.189             218,000
                               0.175    0.175    0.175              40,950
 21259 MBCLIFE@EP2504A  HKD    0.182    0.155     -                      -
                               0.155    0.152     -                      -
 21261 GJTENCT@EP2409A  HKD    0.026    0.026     -                      -
                               0.026    0.019     -                      -
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.59     0.64      -                      -
                               0.59     0.58      -                      -
 21264 BIPINAN@EC2405B  HKD    0.01     0.037    0.037           6,620,000
                               0.037    0.034    0.017             203,360
 21266 JPSMORE@EC2408A  HKD    0.082    0.084     -                      -
                               0.082    0.081     -                      -
 21267 JP-SHKP@EC2412A  HKD    0.035    0.049    0.048             507,500
                               0.048    0.048    0.048              24,360
 21268 UB-WYNN@EC2409A  HKD    0.182    0.177    0.192          20,444,000
                               0.177    0.175    0.175           3,738,874
 21269 UBHSTEC@EP2409A  HKD    0.112    0.11     0.114             150,000
                               0.11     0.108    0.114              17,100
 21271 UBPINAN@EC2409A  HKD    0.045    0.075    0.076          17,300,000
                               0.074    0.074    0.053           1,253,485
 21273 CTBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21274 CT-HSI @EC2405A  HKD    0.082     -       0.129             440,000
                               0.128     -       0.106              54,180
 21275 SGANTAS@EC2406A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.165    0.24     0.214             200,000
                               0.236    0.236    0.212              42,600
 21279 DSPINAN@EC2408B  HKD    0.061    0.114    0.119           4,895,000
                               0.11     0.11     0.082             500,525
 21281 HSALIBA@EC2409C  HKD    0.058    0.067    0.067           4,040,000
                               0.065    0.065    0.063             265,830
 21285 MBALIBA@EC2409B  HKD    0.062    0.07     0.07            3,515,000
                               0.07     0.068    0.07              246,050
 21286 MBALIBA@EC2407C  HKD    0.059    0.073    0.076           2,470,000
                               0.072    0.071    0.067             183,310
 21287 GJALIBA@EC2409A  HKD    0.061    0.065    0.071          23,405,000
                               0.064    0.064    0.061           1,506,430
 21290 BI-CMOB@EC2406A  HKD    0.149    0.445    0.49              850,000
                               0.445    0.405    0.28              266,650
 21292 UB-SHKP@EC2412B  HKD    0.035    0.048    0.043           3,650,000
                               0.046    0.046    0.034             136,750
 21293 DSALIBA@EC2408B  HKD    0.043    0.053    0.055           1,520,000
                               0.05     0.049    0.049              78,420
 21295 DSALIBA@EC2506A  HKD    0.136    0.145    0.147             250,000
                               0.143    0.143    0.141              35,810
 21297 CTALIBA@EP2409B  HKD    0.086    0.088    0.08            8,815,000
                               0.077     -       0.073             674,120
 21298 CTALIBA@EC2408C  HKD    0.041    0.049    0.05           14,290,000
                               0.047    0.047    0.042             660,255
 21299 HUALIBA@EC2409A  HKD    0.062    0.071    0.072           4,360,000
                               0.071    0.069    0.068             306,170
 21300 MSALIBA@EC2409A  HKD    0.058    0.068    0.074          26,830,000
                               0.068    0.067    0.063           1,852,085
 21301 SGALIBA@EC2409B  HKD    0.058    0.067    0.07           47,925,000
                               0.066    0.065    0.061           3,154,135
 21302 SGJDCOM@EC2406C  HKD    0.14     0.152     -                      -
                               0.146    0.146     -                      -
 21303 SGBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.157    0.162    0.163          13,440,000
                               0.162    0.16     0.151           2,097,570
 21306 UBALIBA@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21307 JPTENCT@EP2409A  HKD    0.03     0.028    0.031          29,840,000
                               0.028    0.027    0.027             852,520
 21310 JP-CCB @EC2407A  HKD    0.054    0.162    0.162          31,485,000
                               0.162    0.153    0.086           4,220,301
 21311 JPALIBA@EC2409B  HKD    0.059    0.068    0.073          59,640,000
                               0.067    0.066    0.062           4,025,055
 21314 GSTENCT@EC2406B  HKD    0.091    0.097     -                      -
                               0.094    0.093     -                      -
 21315 HSCRGAS@EC2406A  HKD    0.032    0.044    0.044           1,450,000
                               0.044    0.042    0.034              56,700
 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    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 21319 MSXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.265    0.29      -                      -
                               0.28     0.28      -                      -
 21321 MBANTAS@EP2507A  HKD    0.132    0.131    0.138           8,060,000
                               0.131    0.128    0.13            1,083,160
 21323 UBTENCT@EP2409A  HKD    0.03     0.029    0.032          12,570,000
                               0.028    0.028    0.027             365,180
 21324 UBALIBA@EC2409C  HKD    0.062    0.07     0.073          32,545,000
                               0.069    0.068    0.064           2,191,975
 21325 UB-CCB @EC2407A  HKD    0.041    0.159    0.159           9,946,000
                               0.157    0.157    0.075           1,260,605
 21327 JPKINGD@EC2407A  HKD    0.013    0.017     -                      -
                               0.013    0.011     -                      -
 21328 JPMTUAN@EC2502A  HKD    0.159    0.164    0.166           4,380,000
                               0.163    0.163    0.151             700,110
 21329 JPLININ@EC2508A  HKD    0.083    0.087    0.085             375,000
                               0.085    0.085    0.083              31,600
 21330 HSPINAN@EC2409B  HKD    0.05     0.082    0.084           5,650,000
                               0.082    0.08     0.058             384,150
 21331 HS-ACMT@EC2412A  HKD    0.10     0.125    0.134          16,660,000
                               0.126    0.123    0.12            2,096,170
 21332 HS-NTES@EC2411A  HKD    0.046    0.045    0.044           4,300,000
                               0.044    0.044    0.04              184,040
 21333 HSALIBA@EP2412A  HKD    0.097    0.091    0.094           3,900,000
                               0.09     0.09     0.088             355,770
 21334 MBTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 HS-HSI @EC2407A  HKD    0.045    0.063    0.065         108,550,000
                               0.063    0.062    0.049           6,182,680
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.017    0.039    0.038           3,210,000
                               0.038    0.035    0.025              83,480
 21338 UBLININ@EC2508A  HKD    0.083    0.086    0.087           2,550,000
                               0.086    0.085    0.083             217,625
 21339 SGXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21340 SG-AIA @EP2411A  HKD    0.30     0.28      -                      -
                               0.28     0.275     -                      -
 21341 SGJDCOM@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21343 JPXIAMI@EC2412A  HKD    0.26     0.275    0.275          58,388,000
                               0.275    0.27     0.236          13,993,844
 21346 GSALIBA@EP2409A  HKD    0.08     0.073     -                      -
                               0.073    0.071     -                      -
 21348 UBXIAMI@EC2412A  HKD    0.26     0.275    0.26               60,000
                               0.265    0.265    0.255              15,400
 21349 DSALIBA@EP2409A  HKD    0.084    0.076    0.08          164,515,000
                               0.075    0.075    0.072          12,591,545
 21350 DS-HSBC@EC2409A  HKD    0.228    0.237    0.236             912,000
                               0.236    0.231    0.228             212,776
 21351 MSALIBA@EP2409A  HKD    0.08     0.072    0.076          14,630,000
                               0.07     0.07     0.069           1,054,870
 21352 HSALIBA@EC2405A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 21353 HSBAIDU@EP2406A  HKD    0.065    0.066    0.07           30,715,000
                               0.065    0.065    0.063           2,020,935
 21354 SGXIAMI@EC2412A  HKD    0.265    0.275    0.255           2,680,000
                               0.27     0.27     0.243             666,470
 21356 HUALIBA@EP2409A  HKD    0.08     0.074    0.076          10,000,000
                               0.073    0.072    0.071             738,500
 21357 MSALIBA@EC2405A  HKD TRADING SUSPENDED
 21358 MSALIBA@EC2408B  HKD    0.036    0.043    0.046          11,985,000
                               0.042    0.042    0.037             505,020
 21359 GJXIAMI@EC2409B  HKD    0.214    0.234    0.233              90,000
                               0.233    0.229    0.215              20,790
 21360 CTJDCOM@EC2408A  HKD    0.166    0.178     -                      -
                               0.168    0.168     -                      -
 21361 CT-CMB @EC2406A  HKD    0.208     -       0.295             305,000
                               0.30      -       0.25               79,475
 21362 CTLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.153    0.16     0.155              50,000
                               0.156    0.153    0.148               7,470
 21365 CT-HSI @EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.037     -       0.071          10,660,000
                               0.07      -       0.055             688,290
 21368 CTPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.028     -       0.028           9,370,000
                               0.026    0.022    0.025             246,060
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.08     0.075    0.071           4,800,000
                               0.071    0.071    0.071             340,800
 21372 MB-NTES@EC2411A  HKD    0.041    0.046     -                      -
                               0.041    0.039     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.34     0.39      -                      -
                               0.375    0.375     -                      -
 21377 GJALIBA@EP2409B  HKD    0.076    0.071     -                      -
                               0.072    0.066     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.04     0.076    0.069             300,000
                               0.073    0.073    0.069              20,700
 21381 MSBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.47     0.495     -                      -
                               0.475    0.47      -                      -
 21385 MB-CMOB@EC2412A  HKD    0.375    0.57     0.54               10,000
                               0.55     0.55     0.54                5,400
 21387 UBALIBA@EC2408C  HKD    0.037    0.043    0.046          18,905,000
                               0.043    0.042    0.038             808,410
 21390 SG-CPWR@EC2410A  HKD    0.086    0.10     0.10            2,190,000
                               0.099    0.098    0.091             207,020
 21391 SGBAIDU@EP2406A  HKD    0.166    0.168     -                      -
                               0.166    0.163     -                      -
 21392 BP-GEG @EC2407B  HKD    0.013    0.015    0.013             100,000
                               0.013    0.012    0.013               1,300
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.216    0.205    0.243           1,220,000
                               0.203    0.20     0.205             255,020
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.10     0.094     -                      -
                               0.094    0.093     -                      -
 21397 CT-AAC @EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21399 CT-NTES@EC2411A  HKD    0.045     -       0.044           1,800,000
                               0.042     -       0.039              75,510
 21400 CTALIBA@EC2405A  HKD TRADING SUSPENDED
 21401 HS-CLIT@EC2405A  HKD    0.01     0.015    0.015              40,000
                               0.015     -       0.015                 600
 21403 HS-CTFJ@EC2408A  HKD    0.05     0.056    0.055             304,000
                               0.054    0.054    0.049              16,096
 21404 HS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.375    0.395     -                      -
                               0.385    0.385     -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21409 SG-BYD @EC2408A  HKD    0.047    0.043    0.044          21,350,000
                               0.041    0.041    0.038             839,100
 21411 JPALIBA@EC2408C  HKD    0.035    0.046    0.05            1,150,000
                               0.039    0.039    0.037              48,930
 21412 MB-BYD @EC2408A  HKD    0.05     0.046    0.047           3,000,000
                               0.045    0.045    0.04              126,750
 21413 MBMTUAN@EP2406A  HKD    0.034    0.032     -                      -
                               0.032    0.027     -                      -
 21414 HS-BYD @EC2408A  HKD    0.046    0.042    0.041           4,300,000
                               0.04     0.04     0.036             164,200
 21415 GJALIBA@EC2406B  HKD    0.054    0.065    0.068           3,050,000
                               0.064    0.064    0.058             202,970
 21416 GJ-BYD @EC2407A  HKD    0.032    0.03     0.032             100,000
                               0.03     0.026    0.032               3,200
 21418 GJ-BYD @EC2408A  HKD    0.045    0.042    0.042          66,950,000
                               0.04     0.04     0.036           2,698,000
 21419 SGCPAIR@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.111    0.113    0.116           5,565,000
                               0.113    0.111    0.10              591,375
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.26     0.27     0.275          13,540,000
                               0.27     0.265    0.235           3,349,930
 21423 MS-BYD @EC2408A  HKD    0.046    0.041     -                      -
                               0.041    0.04      -                      -
 21424 UB-BYD @EC2408A  HKD    0.046    0.043    0.043           7,300,000
                               0.042    0.042    0.037             286,000
 21427 BIALIBA@EC2409A  HKD    0.096    0.111    0.107              50,000
                               0.107    0.107    0.107               5,350
 21428 BITENCT@EC2407A  HKD    0.164    0.179    0.181             300,000
                               0.175    0.173    0.156              49,770
 21429 HS-WYNN@EC2409A  HKD    0.179    0.175    0.187           2,704,000
                               0.175    0.171    0.175             496,096
 21430 MB-NWD @EC2408A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 21431 BP-SUNY@EC2501A  HKD     N/A     0.023     -                      -
                                N/A     0.022     -                      -
 21432 BP-AAC @EC2407A  HKD    0.43     0.415     -                      -
                               0.415    0.395     -                      -
 21433 BP-NTES@EC2410A  HKD    0.059    0.059    0.061           1,900,000
                               0.057    0.057    0.053             109,300
 21434 HU-BYD @EC2407A  HKD    0.02     0.017    0.017           3,150,000
                               0.017    0.016    0.015              53,400
 21435 GS-BYD @EC2406A  HKD    0.027    0.023    0.023           7,700,000
                               0.021    0.02     0.019             153,250
 21436 JP-BYD @EC2408A  HKD    0.047    0.043    0.045         444,600,000
                               0.043    0.041    0.037          18,149,400
 21437 JPALUCO@EC2411A  HKD    0.229    0.233    0.232             290,000
                               0.232    0.23     0.221              65,580
 21438 JP-NTES@EC2411A  HKD    0.046    0.046    0.043             200,000
                               0.045    0.045    0.042               8,500
 21439 JP-BYD @EC2406B  HKD    0.035    0.03     0.029           2,300,000
                               0.029    0.029    0.024              61,750
 21440 SG-GCL @EC2409A  HKD    0.177    0.178    0.184             403,000
                               0.178    0.172    0.172              71,464
 21442 SG-GWMC@EC2410A  HKD    0.14     0.147    0.148           1,570,000
                               0.144    0.144    0.132             222,585
 21443 SGALIBA@EC2405A  HKD TRADING SUSPENDED
 21444 HSAIRCN@EC2412A  HKD    0.036    0.036     -                      -
                               0.036    0.02      -                      -
 21447 MB-AAC @EC2503A  HKD    0.204    0.197    0.198             580,000
                               0.197    0.193    0.192             112,930
 21448 UBALUCO@EC2411A  HKD    0.23     0.234    0.227             210,000
                               0.231    0.231    0.221              46,470
 21449 UBGEELY@EC2409B  HKD    0.099    0.101    0.104          17,820,000
                               0.101    0.10     0.09            1,706,670
 21451 UB-BYD @EC2406B  HKD    0.034    0.029    0.03           21,900,000
                               0.029    0.028    0.024             574,650
 21452 UBMTUAN@EC2502A  HKD    0.159    0.163    0.162             940,000
                               0.162    0.161    0.155             149,120
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.043    0.077    0.083           8,874,000
                               0.077    0.076    0.059             641,158
 21456 MSPINAN@EC2405B  HKD    0.01     0.015    0.015             720,000
                               0.014    0.012    0.014              10,680
 21458 MSPINAN@EC2408B  HKD    0.064    0.113    0.12           44,200,000
                               0.112    0.112    0.08            4,506,205
 21459 HSMTUAN@EC2407B  HKD    0.134    0.142    0.142           3,670,000
                               0.14     0.137    0.123             505,370
 21461 HSMTUAN@EC2502A  HKD    0.152    0.159    0.154              30,000
                               0.157    0.156    0.154               4,620
 21463 JP-AAC @EC2406A  HKD    0.214    0.199     -                      -
                               0.198    0.191     -                      -
 21464 JP-AAC @EP2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21467 JP-HSI @EC2405A  HKD    0.074    0.117    0.117           5,780,000
                               0.117    0.116    0.086             620,510
 21468 JP-ACMT@EC2412A  HKD    0.114    0.139    0.146           1,650,000
                               0.139    0.137    0.129             225,225
 21469 JPCP&CC@EC2405A  HKD    0.088    0.255    0.241           1,992,000
                               0.241    0.241    0.122             391,658
 21470 JPMTUAN@EC2407D  HKD    0.14     0.145    0.151          31,150,000
                               0.145    0.144    0.125           4,396,130
 21471 JPGEELY@EC2409B  HKD    0.101    0.102    0.108         100,515,000
                               0.102    0.101    0.09            9,765,620
 21472 GSALIBA@EC2409B  HKD    0.059    0.069    0.068             105,000
                               0.067    0.066    0.067               7,135
 21473 GSMTUAN@EC2407D  HKD    0.139    0.146    0.146              90,000
                               0.146    0.142    0.143              12,960
 21474 CT-BYD @EC2406B  HKD    0.032     -       0.027              50,000
                               0.027     -       0.027               1,350
 21476 CT-BYD @EC2408A  HKD    0.048     -       0.047          19,900,000
                               0.043    0.036    0.036             786,550
 21478 DSMTUAN@EC2502A  HKD    0.166    0.173    0.172          87,690,000
                               0.171    0.169    0.159          14,319,400
 21480 UBMTUAN@EC2407D  HKD    0.14     0.147    0.145             345,000
                               0.145    0.143    0.139              49,300
 21481 SGMTUAN@EC2407D  HKD    0.138    0.145    0.148          21,340,000
                               0.142    0.142    0.132           2,963,295
 21483 SG-HSI @EC2405A  HKD    0.074    0.118    0.117           6,930,000
                               0.116    0.114    0.083             760,560
 21484 SGPINAN@EC2405A  HKD TRADING SUSPENDED
 21485 SGALIBA@EC2406C  HKD    0.056    0.067    0.072          17,040,000
                               0.067    0.065    0.058           1,112,145
 21486 SGHSCEI@EC2412A  HKD    0.116    0.14     0.142           4,690,000
                               0.139    0.138    0.128             617,580
 21487 DSMTUAN@EC2409A  HKD    0.25     0.26      -                      -
                               0.255    0.255     -                      -
 21488 BPMTUAN@EC2410B  HKD    0.385    0.40     0.405          10,800,000
                               0.40     0.39     0.38            4,224,000
 21489 BPMTUAN@EC2507A  HKD    0.345    0.365     -                      -
                               0.35     0.35      -                      -
 21491 BPALIBA@EC2506A  HKD    0.121    0.133    0.133           8,210,000
                               0.132    0.128    0.126           1,036,920
 21493 BPALIBA@EC2406A  HKD    0.058    0.071    0.075           1,330,000
                               0.07     0.069    0.065              90,925
 21495 BP-SMIC@EC2410A  HKD    0.028    0.028    0.03            7,730,000
                               0.028    0.027    0.027             211,530
 21496 HSMTUAN@EC2409B  HKD    0.255    0.265     -                      -
                               0.255    0.248     -                      -
 21497 HSMTUAN@EC2406D  HKD    0.142    0.154    0.151              45,000
                               0.151    0.146    0.142               6,520
 21498 GJLENOV@EC2412A  HKD    0.158    0.15     0.167             100,000
                               0.148    0.146    0.167              16,700
 21499 HUMTUAN@EC2406B  HKD    0.148    0.154    0.161           1,755,000
                               0.154    0.15     0.122             258,045
 21500 MB-BYD @EC2410A  HKD    0.153    0.147     -                      -
                               0.147    0.144     -                      -
 21501 GSMTUAN@EC2406D  HKD    0.22     0.232    0.215              20,000
                               0.228    0.228    0.215               4,300
 21502 BI-BYD @EC2406B  HKD    0.041    0.042     -                      -
                               0.041    0.034     -                      -
 21504 UBMTUAN@EC2406D  HKD    0.083    0.085    0.086             980,000
                               0.082    0.081    0.069              77,215
 21505 UBMTUAN@EC2408C  HKD    0.217    0.227    0.227             400,000
                               0.227    0.223    0.209              87,580
 21506 UBCP&CC@EC2405A  HKD    0.088    0.241    0.24           16,230,000
                               0.23     0.227    0.106           2,635,448
 21509 UB-PAHT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 21514 UB-HSI @EC2405A  HKD    0.072    0.12     0.117           6,100,000
                               0.116    0.116    0.086             580,560
 21515 UB-HSI @EP2406B  HKD    0.044    0.03     0.039          69,080,000
                               0.03     0.028    0.029           2,307,090
 21517 UBBAIDU@EP2406A  HKD    0.059    0.06     0.064           9,730,000
                               0.059    0.059    0.052             577,920
 21518 UBBAIDU@EC2412A  HKD    0.051    0.052     -                      -
                               0.051    0.051     -                      -
 21519 UBPINAN@EC2408A  HKD    0.063    0.113    0.116          20,625,000
                               0.113    0.11     0.078           2,047,050
 21520 UBPINAN@EC2405B  HKD    0.015    0.016    0.011             200,000
                               0.011    0.011    0.011               2,200
 21522 HSCP&CC@EC2409A  HKD    0.245    0.38     0.305             110,000
                               0.365    0.37     0.295              33,200
 21523 HS-HSI @EC2405A  HKD    0.072    0.118    0.119          17,010,000
                               0.117    0.116    0.087           1,594,470
 21524 JPALIBA@EC2406D  HKD    0.054    0.067    0.071             785,000
                               0.066    0.065    0.063              53,395
 21526 JP-HSI @EC2406C  HKD    0.162    0.216    0.217           2,700,000
                               0.216    0.215    0.178             526,380
 21527 JPMTUAN@EC2406D  HKD    0.195    0.205    0.213           4,710,000
                               0.205    0.202    0.168             945,225
 21528 JP-HSBC@EC2405A  HKD    0.475    0.49     0.47              100,000
                               0.475    0.47     0.47               47,000
 21529 JPTENCT@EC2407C  HKD    0.166    0.178    0.186          20,570,000
                               0.177    0.176    0.153           3,610,660
 21530 JPBAIDU@EP2406B  HKD    0.06     0.062    0.066             570,000
                               0.062    0.061    0.06               36,130
 21531 JPPINAN@EC2408B  HKD    0.063    0.112    0.116         120,380,000
                               0.112    0.11     0.077          10,213,285
 21532 GSTENCT@EP2409A  HKD    0.026    0.024    0.026           1,680,000
                               0.022    0.022    0.022              40,960
 21533 SGMTUAN@EC2409B  HKD    0.219    0.227    0.229          21,600,000
                               0.227    0.224    0.212           4,847,750
 21534 HSALIBA@EC2406B  HKD    0.056    0.066    0.073          11,775,000
                               0.066    0.065    0.06              772,405
 21535 HS-BILI@EC2407A  HKD    0.164    0.153    0.153              74,000
                               0.149    0.149    0.137              11,014
 21536 GJMTUAN@EC2409A  HKD    0.42     0.44      -                      -
                               0.42     0.42      -                      -
 21538 DS-NTES@EC2411A  HKD    0.045    0.047     -                      -
                               0.045    0.043     -                      -
 21540 DSLIAUT@EC2406A  HKD    0.013    0.036     -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.106    0.118    0.116           1,020,000
                               0.116    0.116    0.113             115,320
 21542 BPALIBA@EC2507A  HKD    0.227    0.244    0.25              140,000
                               0.242    0.242    0.237              33,965
 21543 BP-BYD @EC2501A  HKD    0.234    0.228     -                      -
                               0.228    0.223     -                      -
 21544 MS-GCL @EC2409A  HKD    0.169    0.168    0.174           1,165,000
                               0.168    0.165    0.159             187,337
 21545 MS-CLIT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.105    0.097    0.103           2,940,000
                               0.096    0.096    0.095             290,905
 21548 MS-WYNN@EC2406A  HKD    0.179    0.172    0.191           3,718,000
                               0.172    0.169    0.168             685,034
 21549 MSTENCT@EP2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21550 SG-BILI@EC2409A  HKD    0.18     0.167    0.165              80,000
                               0.162    0.162    0.16               13,000
 21552 SG-BYD @EC2406B  HKD    0.034    0.029     -                      -
                               0.029    0.027     -                      -
 21553 UBALIBA@EC2406D  HKD    0.057    0.069    0.074           1,620,000
                               0.066    0.066    0.06              109,260
 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    0.044    0.044    0.046           3,300,000
                               0.043    0.043    0.039             142,400
 21558 MBALIBA@EP2412A  HKD    0.099    0.093    0.097          10,400,000
                               0.092    0.091    0.09              981,650
 21559 MBTRSKY@EC2506A  HKD    0.069    0.084    0.08               50,000
                               0.081    0.081    0.08                4,000
 21560 HS-HKEX@EC2409B  HKD    0.044    0.092    0.094          81,660,000
                               0.092    0.09     0.07            6,640,750
 21561 HS-GCL @EC2409A  HKD    0.166    0.166    0.172             924,000
                               0.162    0.162    0.152             150,278
 21562 HS-HKEX@EC2407B  HKD    0.026    0.074    0.076          11,380,000
                               0.074    0.071    0.04              739,620
 21563 GSGEELY@EC2409A  HKD    0.116    0.12     0.116             500,000
                               0.116    0.116    0.116              58,000
 21564 GSALIBA@EC2406D  HKD    0.056    0.067    0.07            5,605,000
                               0.065    0.064    0.06              358,455
 21567 JP-GCL @EC2409A  HKD    0.184    0.182    0.189             640,000
                               0.182    0.179    0.184             120,020
 21568 HS-BYD @EC2406B  HKD    0.028    0.024    0.025           8,200,000
                               0.023    0.021    0.019             166,150
 21569 HSMTUAN@EP2409A  HKD    0.045    0.043    0.045             450,000
                               0.042    0.04     0.042              19,750
 21570 HSHDLIH@EC2407A  HKD    0.071    0.10     0.10           16,930,000
                               0.098    0.096    0.077           1,471,670
 21571 MSXPENG@EP2412A  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.045    0.053    0.054             900,000
                               0.053    0.052    0.047              47,125
 21574 MSHUAHO@EC2406B  HKD    0.014    0.019    0.02               20,000
                               0.019    0.016    0.02                  400
 21575 MSALIBA@EC2506A  HKD    0.125    0.135    0.134             450,000
                               0.134    0.132    0.133              60,150
 21578 MS-AIA @EP2406A  HKD    0.232    0.193    0.203             402,000
                               0.189    0.19     0.185              77,970
 21579 MS-GEG @EP2406A  HKD    0.197    0.18      -                      -
                               0.18     0.174     -                      -
 21580 MSPINAN@EP2406B  HKD    0.014     -       0.01              220,000
                               0.01     0.01     0.01                2,200
 21581 MSSANDS@EP2408A  HKD    0.098    0.098    0.103           4,668,000
                               0.096    0.096    0.092             468,112
 21582 UB-GCL @EC2409A  HKD    0.167    0.173    0.175             458,000
                               0.173    0.165    0.164              76,608
 21584 UB-HKEX@EC2405B  HKD    0.01     0.019    0.022          10,530,000
                               0.017    0.015    0.01              145,340
 21585 UBBYDEI@EC2504A  HKD    0.073    0.083    0.084           7,275,000
                               0.083    0.081    0.067             572,925
 21587 SGAIRCN@EC2412A  HKD    0.027    0.031    0.033             570,000
                               0.031    0.03     0.03               17,810
 21591 HSALIBA@EC2506A  HKD    0.128    0.137     -                      -
                               0.133    0.134     -                      -
 21592 JPAIRCN@EC2412A  HKD    0.026    0.029    0.029             630,000
                               0.029    0.028    0.028              18,260
 21593 CTXIAMI@EC2412A  HKD    0.265     -       0.27              496,000
                               0.275     -       0.249             125,520
 21597 CTBAIDU@EP2406A  HKD    0.061    0.074    0.066           6,500,000
                               0.061     -       0.054             398,625
 21600 HSPINAN@EC2406B  HKD    0.075    0.153    0.155           6,250,000
                               0.15     0.149    0.089             824,645
 21601 UBMTUAN@EC2405A  HKD    0.196    0.21      -                      -
                               0.206    0.205     -                      -
 21602 UBMTUAN@EC2409B  HKD    0.216    0.226    0.221             200,000
                               0.221    0.221    0.214              43,600
 21603 SGBAIDU@EC2412A  HKD    0.05     0.05     0.05            2,475,000
                               0.05     0.048    0.047             118,510
 21605 MBMTUAN@EC2408D  HKD    0.207    0.215     -                      -
                               0.212    0.211     -                      -
 21606 MB-HKEX@EC2502A  HKD    0.127    0.191    0.198          15,520,000
                               0.193    0.189    0.174           2,823,870
 21607 GJMTUAN@EC2409B  HKD    0.247    0.26      -                      -
                               0.25     0.25      -                      -
 21608 GJ-SMIC@EC2405A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.044    0.089    0.091         133,550,000
                               0.09     0.088    0.067          10,280,540
 21610 SG-HKEX@EC2405B  HKD    0.01     0.027    0.019          10,950,000
                               0.018    0.017    0.01              161,690
 21611 DSLININ@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21613 DSBYDEI@EC2504A  HKD    0.068    0.081    0.082             275,000
                               0.082    0.078    0.075              21,325
 21614 DSKSOFT@EC2406A  HKD    0.01     0.013    0.013              58,000
                               0.013    0.01     0.013                 754
 21615 MSMTUAN@EC2409B  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 21616 UBHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.131    0.139    0.141             190,000
                               0.139    0.138    0.139              26,680
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.138    0.222    0.213           8,408,000
                               0.217    0.217    0.158           1,474,948
 21620 HU-HKEX@EC2405A  HKD    0.01     0.018    0.022           7,020,000
                               0.019    0.016    0.02              147,420
 21621 HSMTUAN@EC2409C  HKD    0.214    0.221     -                      -
                               0.218    0.217     -                      -
 21623 HSLENOV@EC2412A  HKD    0.131    0.121    0.133              60,000
                               0.12     0.118    0.122               7,430
 21624 SG-NTES@EC2411A  HKD    0.043    0.044     -                      -
                               0.043    0.042     -                      -
 21625 SGKINGD@EC2407A  HKD    0.013    0.014    0.012             210,000
                               0.012    0.012    0.012               2,520
 21626 CTMTUAN@EC2408B  HKD    0.209    0.215     -                      -
                               0.213    0.213     -                      -
 21627 JP-MNIU@EC2408A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01     0.015    0.01               10,000
                               0.01     0.01     0.01                  100
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.022    0.02     0.022           2,537,000
                               0.02     0.019    0.02               51,911
 21631 JPALIBA@EC2409C  HKD    0.097    0.11     0.115         182,750,000
                               0.109    0.109    0.102          18,852,645
 21632 JP-HKEX@EC2411A  HKD    0.072    0.13     0.13              930,000
                               0.129    0.127    0.107             108,430
 21633 JP-HSI @EC2407B  HKD    0.25     0.305    0.305           6,440,000
                               0.305    0.30     0.265           1,856,700
 21635 JP-HKEX@EC2407B  HKD    0.026    0.072    0.075          72,130,000
                               0.072    0.069    0.035           4,381,660
 21637 JPMTUAN@EC2409B  HKD    0.218    0.224     -                      -
                               0.222    0.221     -                      -
 21639 JPMTUAN@EC2408C  HKD    0.213    0.221     -                      -
                               0.218    0.218     -                      -
 21640 JPALIBA@EC2506A  HKD    0.129    0.138    0.138              60,000
                               0.138    0.135    0.135               8,130
 21641 JPMTUAN@EC2409C  HKD    0.26     0.28      -                      -
                               0.265    0.265     -                      -
 21642 UBMTUAN@EC2409C  HKD    0.255    0.27     0.26              100,000
                               0.265    0.265    0.26               26,000
 21643 HS-HKEX@EC2503A  HKD    0.106    0.174    0.175           8,920,000
                               0.172    0.171    0.151           1,448,360
 21644 HS-HSI @EC2406C  HKD    0.148    0.202    0.203           2,890,000
                               0.202    0.20     0.175             552,650
 21647 GJALIBA@EC2506A  HKD    0.129    0.143    0.141         212,020,000
                               0.142    0.142    0.131          29,432,840
 21648 SGMTUAN@EC2409C  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 21649 DS-HKEX@EC2503A  HKD    0.114    0.185    0.188          10,180,000
                               0.186    0.184    0.123           1,768,680
 21650 DSBYDEI@EC2406A  HKD    0.031    0.054    0.053           1,085,000
                               0.05     0.045    0.027              44,060
 21651 MS-HKEX@EC2409B  HKD    0.118    0.221    0.229          24,220,000
                               0.224    0.218    0.15            4,908,050
 21652 MSTENCT@EC2409B  HKD    0.36     0.38     0.365             290,000
                               0.37     0.37     0.34              104,300
 21653 GJ-HKEX@EC2409A  HKD    0.18     0.31     0.315           1,470,000
                               0.315    0.30     0.27              426,550
 21654 MB-COVS@EC2409A  HKD    0.116    0.158    0.155              50,000
                               0.155    0.155    0.146               7,390
 21655 MB-AIA @EC2407B  HKD    0.013    0.024    0.019              70,000
                               0.019    0.018    0.019               1,330
 21656 MB-WUXI@EC2505A  HKD    0.031    0.031    0.03              425,000
                               0.03     0.03     0.028              12,325
 21657 MBMTUAN@EP2501A  HKD    0.05     0.048     -                      -
                               0.048    0.046     -                      -
 21659 MBPINAN@EP2408A  HKD    0.031    0.02     0.019              50,000
                               0.019    0.015    0.019                 950
 21660 BI-HKEX@EC2407A  HKD    0.067    0.206    0.202           1,070,000
                               0.202    0.196    0.16              197,620
 21661 BIGEELY@EC2412A  HKD    0.153    0.163    0.164              50,000
                               0.164    0.158    0.164               8,200
 21662 BIGEELY@EC2409A  HKD    0.148    0.153    0.149              70,000
                               0.15     0.149    0.149              10,430
 21663 BIALIBA@EC2412A  HKD    0.173    0.191    0.194             370,000
                               0.191    0.188    0.187              69,990
 21664 BI-AIA @EC2406A  HKD    0.019    0.03     0.03              674,000
                               0.03     0.026    0.026              19,132
 21668 MB-JDL @EC2501A  HKD    0.207    0.216    0.216             197,500
                               0.215    0.212    0.205              42,415
 21669 MBHLAND@EC2412A  HKD    0.255    0.29      -                      -
                               0.28     0.275     -                      -
 21670 UBBUDWS@EC2412A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 21671 UBLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.099    0.11     0.115          16,730,000
                               0.11     0.109    0.102           1,794,865
 21673 HSTENCT@EC2406D  HKD    0.405    0.425     -                      -
                               0.41     0.405     -                      -
 21674 HSMTUAN@EC2406E  HKD    0.56     0.60      -                      -
                               0.57     0.57      -                      -
 21675 HS-AAC @EC2406A  HKD    0.195    0.179    0.182           2,105,000
                               0.177    0.172    0.172             368,475
 21676 HS-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.022    0.03     0.031           7,158,000
                               0.03     0.027    0.022             195,868
 21678 HS-HKEX@EC2407C  HKD    0.104    0.219    0.223          24,290,000
                               0.219    0.212    0.172           4,856,380
 21679 SG-AIA @EC2509A  HKD    0.118    0.135    0.135           7,490,000
                               0.135    0.131    0.123             947,900
 21682 SGLENOV@EC2412A  HKD    0.13     0.122    0.14            4,040,000
                               0.121    0.119    0.122             526,710
 21683 SG-HSI @EC2406B  HKD    0.148    0.202    0.203           4,310,000
                               0.202    0.199    0.165             795,540
 21684 SGZIJIN@EC2412A  HKD    0.475    0.53      -                      -
                               0.52     0.52      -                      -
 21685 SGBUDWS@EC2412A  HKD    0.026    0.025    0.026           1,950,000
                               0.025    0.023    0.025              50,000
 21688 SGTENCT@EC2408A  HKD    0.156    0.164    0.167          47,650,000
                               0.162    0.161    0.14            7,441,840
 21689 SGTENCT@EC2407B  HKD    0.171    0.18     0.177             440,000
                               0.177    0.177    0.157              74,380
 21690 SG-HKEX@EC2503A  HKD    0.109    0.168    0.169             670,000
                               0.168    0.165    0.15              109,910
 21692 JPMTUAN@EP2409A  HKD    0.032    0.03     0.032             510,000
                               0.03     0.029    0.03               15,320
 21693 JPPINAN@EP2407A  HKD    0.034    0.022    0.026          11,960,000
                               0.02     0.019    0.019             267,340
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.212    0.395    0.39              320,000
                               0.39     0.38     0.33              110,200
 21697 JP-BILI@EC2409A  HKD    0.174    0.161    0.172          49,664,000
                               0.161    0.16     0.151           7,723,536
 21698 JP-AIA @EC2512A  HKD    0.151    0.164    0.166             510,000
                               0.165    0.163    0.158              82,020
 21700 JP-HSI @EC2408A  HKD    0.247    0.30     0.30            5,010,000
                               0.295    0.295    0.26            1,400,800
 21701 JP-HKEX@EC2503A  HKD    0.105    0.17     0.171          11,990,000
                               0.171    0.168    0.141           1,844,430
 21702 JPPINAN@EC2410A  HKD    0.147    0.223    0.241         104,010,000
                               0.224    0.221    0.159          21,250,720
 21703 JPMTUAN@EC2409D  HKD    0.255    0.275     -                      -
                               0.26     0.26      -                      -
 21704 JP-CCB @EC2405A  HKD    0.285    0.64     0.61              620,000
                               0.62     0.61     0.395             355,900
 21705 CT-ICBC@EC2405A  HKD    0.205     -        -                      -
                               0.38      -        -                      -
 21706 CTCP&CC@EC2409A  HKD    0.247    0.39     0.375             460,000
                               0.375     -       0.28              137,030
 21707 SG-ICBC@EC2408A  HKD    0.204    0.335    0.315             398,000
                               0.315    0.315    0.28              116,625
 21708 KS-HKEX@EC2409A  HKD    0.123    0.211    0.217           9,900,000
                               0.212    0.208    0.168           1,946,220
 21709 KS-CMOB@EC2406A  HKD    0.131    0.315    0.305          13,685,000
                               0.305    0.295    0.212           3,222,755
 21710 BPMTUAN@EC2408C  HKD    0.52     0.54     0.54               20,000
                               0.54     0.53     0.54               10,800
 21711 BPMTUAN@EC2504A  HKD    0.495    0.52      -                      -
                               0.50     0.50      -                      -
 21715 BP-HKEX@EC2507A  HKD    0.239    0.35     0.36           23,570,000
                               0.35     0.345    0.315           7,669,750
 21716 BPGEELY@EC2508A  HKD    0.39     0.40      -                      -
                               0.39     0.385     -                      -
 21717 BP-BYD @EC2410A  HKD    0.159    0.151    0.148             400,000
                               0.148    0.148    0.141              58,350
 21718 BPPINAN@EC2407D  HKD    0.088    0.169    0.168           4,630,000
                               0.165    0.165    0.113             653,505
 21719 MB-HKEX@EC2407A  HKD    0.126    0.243    0.248           5,820,000
                               0.247    0.238    0.207           1,281,600
 21720 BIMTUAN@EC2409A  HKD    0.38     0.405     -                      -
                               0.385    0.385     -                      -
 21723 BIPETCH@EC2408A  HKD    1.49     1.88      -                      -
                               1.83     1.84      -                      -
 21724 BI-HSI @EC2406A  HKD    0.15     0.204    0.18              150,000
                               0.20     0.20     0.18               27,000
 21725 BI-HSI @EP2409A  HKD    0.026    0.022    0.02              690,000
                               0.02     0.016    0.02               13,800
 21726 BIPINAN@EC2408B  HKD    0.161    0.30     0.28            1,660,000
                               0.275    0.265    0.20              365,015
 21727 UB-HKEX@EC2503A  HKD    0.102    0.168     -                      -
                               0.166    0.165     -                      -
 21728 UB-CCB @EC2405A  HKD    0.285    0.67     0.62              105,000
                               0.63     0.63     0.49               57,900
 21730 UBMTUAN@EC2409D  HKD    0.40     0.415    0.385             130,000
                               0.405    0.405    0.385              50,050
 21731 UBPINAN@EC2410A  HKD    0.144    0.223    0.226           5,590,000
                               0.22     0.22     0.166           1,093,830
 21732 HUGEELY@EC2409A  HKD    0.141    0.146     -                      -
                               0.144    0.144     -                      -
 21733 BPTENCT@EC2502A  HKD    0.39     0.405    0.415          13,510,000
                               0.40     0.40     0.375           5,340,600
 21734 BPTENCT@EC2504A  HKD    0.38     0.395    0.40            5,180,000
                               0.395    0.39     0.365           1,986,550
 21736 BPTENCT@EC2507A  HKD    0.365    0.38     0.38            2,610,000
                               0.375    0.375    0.35              954,300
 21737 BPMTUAN@EC2410C  HKD    0.265    0.28      -                      -
                               0.27     0.27      -                      -
 21738 BP-AIA @EC2408A  HKD    0.066    0.088    0.092          13,514,000
                               0.088    0.085    0.069           1,051,840
 21739 BP-AIA @EC2411A  HKD    0.097    0.125    0.127          46,924,000
                               0.124    0.118    0.103           5,378,122
 21740 BP-GEG @EC2412A  HKD    0.073    0.079    0.077             790,000
                               0.077    0.076    0.07               60,160
 21741 BP-NTES@EC2501A  HKD    0.126    0.123    0.128           7,820,000
                               0.122    0.122    0.114             953,905
 21742 GSTENCT@EC2408A  HKD    0.155    0.165    0.162              60,000
                               0.162    0.162    0.162               9,720
 21743 GS-HKEX@EC2503A  HKD    0.103    0.168    0.168           2,610,000
                               0.168    0.166    0.147             429,240
 21744 HSPINAN@EP2407B  HKD    0.028    0.018    0.02            7,145,000
                               0.015    0.015    0.015             110,135
 21745 HS-SMIC@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.081    0.062    0.063          58,990,000
                               0.06     0.06     0.051           3,492,870
 21747 GSMTUAN@EC2409A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 21749 HS-CMB @EC2411A  HKD    0.51     0.65      -                      -
                               0.64     0.64      -                      -
 21750 HSCLIFE@EC2412A  HKD    0.227    0.285    0.285             220,000
                               0.285    0.275    0.265              59,400
 21751 CTTENCT@EC2407C  HKD    0.165     -       0.181           1,310,000
                               0.175    0.171    0.149             219,280
 21753 CTPINAN@EC2407A  HKD    0.26     0.395    0.38            1,245,000
                               0.385    0.385    0.32              408,400
 21754 CT-HSI @EC2406C  HKD    0.16     0.214    0.21              500,000
                               0.212     -       0.188              99,400
 21757 CTCNOOC@EC2409A  HKD    0.82      -       0.95            1,400,000
                               0.93      -       0.90            1,295,400
 21758 CTTENCT@EC2408A  HKD    0.156     -       0.169          70,190,000
                               0.162    0.16     0.14           10,565,680
 21759 JPCP&CC@EC2409A  HKD    0.241    0.38     0.28              150,000
                               0.37     0.37     0.27               41,500
 21760 JP-CLIT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.175    0.156     -                      -
                               0.156    0.149     -                      -
 21762 JP-HSI @EP2407A  HKD    0.026    0.019    0.022          24,970,000
                               0.018    0.017    0.017             464,270
 21763 SGAKESO@EC2409A  HKD    0.111    0.109    0.109           2,400,000
                               0.109    0.106    0.102             248,950
 21764 DSTENCT@EC2405A  HKD    0.113     -        -                      -
                               0.135    0.135     -                      -
 21765 DS-BYD @EC2406A  HKD    0.025    0.024     -                      -
                               0.024    0.021     -                      -
 21766 DSPETCH@EC2407A  HKD    1.24     1.66      -                      -
                               1.58     1.58      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.106    0.162    0.171          61,290,000
                               0.163    0.156    0.128           9,370,640
 21769 MB-CTFJ@EC2408A  HKD    0.062    0.07      -                      -
                               0.068    0.068     -                      -
 21770 MBKUASO@EP2408A  HKD    0.03     0.033    0.032           2,400,000
                               0.032    0.028    0.029              72,200
 21771 MBINBIO@EC2409A  HKD    0.082    0.093    0.091           1,650,000
                               0.091    0.091    0.082             142,500
 21772 HS-HKEX@EC2406A  HKD    0.081    0.213    0.222          18,710,000
                               0.212    0.208    0.128           3,705,020
 21773 MSPINAN@EC2406C  HKD    0.183    0.325    0.33            5,905,000
                               0.315    0.315    0.231           1,595,835
 21774 MS-HKEX@EC2406A  HKD    0.115    0.26     0.27            9,360,000
                               0.255    0.25     0.18            2,231,360
 21775 MSMTUAN@EP2409A  HKD    0.027    0.024    0.025             200,000
                               0.024    0.023    0.025               5,000
 21776 HSZIJIN@EC2406A  HKD    0.76     0.90      -                      -
                               0.86     0.86      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.216    0.475    0.33               50,000
                               0.46     0.46     0.33               16,500
 21779 HSALIBA@EC2409D  HKD    0.092    0.107    0.106           7,575,000
                               0.105    0.104    0.097             787,195
 21780 HSPETCH@EC2409A  HKD    1.52     1.90      -                      -
                               1.84     1.85      -                      -
 21781 SG-CMB @EC2407B  HKD    0.52     0.68     0.65                5,000
                               0.66     0.65     0.65                3,250
 21783 SGZCRRC@EC2409A  HKD    0.228    0.225    0.236           6,040,000
                               0.221    0.221    0.201           1,301,650
 21785 UB-AAC @EC2406A  HKD    0.193    0.177    0.177             340,000
                               0.177    0.172    0.165              56,585
 21788 UB-BILI@EC2409A  HKD    0.175    0.161    0.179          20,494,000
                               0.161    0.16     0.151           3,217,574
 21789 UB-GEG @EP2406A  HKD    0.136    0.123    0.126              10,000
                               0.123    0.118    0.126               1,260
 21792 UB-GEG @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21793 UB-CLIT@EC2405A  HKD    0.01     0.01     0.01               92,000
                               0.01      -       0.01                  920
 21795 UB-AGBK@EC2407B  HKD    0.415    0.61     0.60               21,000
                               0.60     0.58     0.52               11,500
 21797 UB-HSI @EC2406C  HKD    0.149    0.202    0.202           4,260,000
                               0.202    0.20     0.172             809,100
 21798 UB-HSI @EP2407A  HKD    0.024    0.017    0.021          57,580,000
                               0.017    0.016    0.016           1,065,400
 21801 SGALIBA@EC2506A  HKD    0.131    0.14     0.143          16,340,000
                               0.139    0.138    0.134           2,276,250
 21802 SG-WUXI@EC2412A  HKD    0.015    0.016     -                      -
                               0.015    0.01      -                      -
 21804 BPPINAN@EC2410C  HKD    0.325    0.475    0.48            8,150,000
                               0.475    0.465    0.395           3,846,300
 21805 BPPINAN@EC2412A  HKD     N/A     0.465     -                      -
                                N/A     0.455     -                      -
 21806 BPPINAN@EC2504A  HKD    0.36     0.475    0.475             760,000
                               0.475    0.46     0.41              317,025
 21807 BP-HSBC@EC2504A  HKD    0.70     0.72      -                      -
                               0.70     0.70      -                      -
 21809 BP-HSBC@EC2510A  HKD    0.65     0.67     0.66            1,056,000
                               0.66     0.66     0.65              687,360
 21811 BP-HSBC@EC2412A  HKD    0.80     0.84      -                      -
                               0.82     0.82      -                      -
 21812 BPKUASO@EC2407B  HKD    0.091    0.083    0.082             760,000
                               0.079    0.079    0.072              56,280
 21813 BPKUASO@EC2507A  HKD    0.25     0.244    0.245             220,000
                               0.236    0.236    0.232              52,600
 21814 BP-BYD @EC2503A  HKD    0.208    0.201     -                      -
                               0.202    0.198     -                      -
 21815 BP-BYD @EC2507A  HKD    0.211    0.205    0.201             250,000
                               0.203    0.203    0.20               50,050
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.067    0.073    0.071             300,000
                               0.072    0.072    0.066              20,350
 21819 JP-CMB @EC2409A  HKD    0.53     0.67     0.58               10,000
                               0.65     0.64     0.56                5,700
 21820 JPPINAN@EC2406C  HKD    0.062    0.135    0.142          84,080,000
                               0.134    0.133    0.081           9,322,875
 21822 JPGANFE@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.395    0.76     0.62               20,000
                               0.74     0.73     0.62               12,400
 21825 JP-XYS @EC2509A  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 21826 JPKSOFT@EC2406A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.335    0.405     -                      -
                               0.395    0.395     -                      -
 21828 JP-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21829 SGGEELY@EC2409B  HKD    0.14     0.142    0.145           1,505,000
                               0.14     0.14     0.135             207,100
 21830 MSPINAN@EP2407A  HKD    0.02     0.014    0.015          16,870,000
                               0.012    0.012    0.012             219,930
 21831 BP-HKEX@EC2408B  HKD    0.115    0.226    0.222           3,050,000
                               0.224    0.221    0.18              618,850
 21832 HS-AGBK@EC2407B  HKD    0.405    0.59      -                      -
                               0.55     0.55      -                      -
 21834 HS-ICBC@EC2408A  HKD    0.194    0.34     0.26               30,000
                               0.32     0.32     0.26                7,800
 21835 HSMTUAN@EP2409B  HKD    0.028    0.027     -                      -
                               0.027    0.023     -                      -
 21837 HSTENCT@EC2408C  HKD    0.247    0.26     0.26              590,000
                               0.255    0.255    0.255             150,850
 21838 HSSPDRG@EC2411A  HKD    0.335    0.40      -                      -
                               0.395    0.395     -                      -
 21839 BIPINAN@EC2408C  HKD    0.32     0.465    0.45               20,000
                               0.45     0.445    0.45                9,000
 21840 UBAIRCN@EC2412A  HKD    0.027    0.029    0.029             970,000
                               0.028    0.028    0.026              26,120
 21841 UB-ACMT@EC2412A  HKD    0.104    0.131    0.137           8,875,000
                               0.132    0.13     0.126           1,165,990
 21842 UB-CSPC@EC2412A  HKD    0.065    0.069    0.068           1,080,000
                               0.068    0.068    0.066              72,780
 21844 UBPINAN@EC2406D  HKD    0.065    0.136    0.141          10,330,000
                               0.131    0.13     0.084           1,194,445
 21845 UBSPDRG@EC2411A  HKD    0.335    0.405     -                      -
                               0.395    0.395     -                      -
 21846 UBKSOFT@EC2406A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 21848 UB-XYS @EC2509A  HKD    0.305    0.30     0.29              200,000
                               0.295    0.295    0.285              57,500
 21849 UBMTUAN@EP2406A  HKD    0.017    0.015    0.018           5,585,000
                               0.014    0.013    0.013              90,625
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.077    0.08     0.079             100,000
                               0.079    0.079    0.079               7,900
 21853 SGPINAN@EC2406D  HKD    0.077    0.148    0.152           1,885,000
                               0.142    0.142    0.097             233,895
 21854 SG-COVS@EC2411A  HKD    0.167    0.21     0.205              15,000
                               0.205    0.206    0.205               3,075
 21855 SGINBIO@EC2409A  HKD    0.082    0.092    0.093           8,150,000
                               0.092    0.09     0.081             703,230
 21857 SG-HKEX@EC2407B  HKD    0.104    0.205    0.211          10,210,000
                               0.207    0.202    0.112           1,896,720
 21858 SG-AAC @EC2406A  HKD    0.191    0.173     -                      -
                               0.173    0.166     -                      -
 21859 JP-WUXI@EC2504A  HKD    0.034    0.036     -                      -
                               0.034    0.033     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.10     0.211    0.22           80,470,000
                               0.21     0.205    0.128          15,315,830
 21861 JPZIJIN@EC2412A  HKD    0.47     0.54      -                      -
                               0.51     0.51      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.13     0.236    0.24            4,070,000
                               0.238    0.232    0.165             903,680
 21863 JP-COVS@EC2408A  HKD    0.105    0.137    0.138          46,980,000
                               0.136    0.135    0.093           5,705,212
 21864 CT-BILI@EC2407A  HKD    0.157    0.151    0.149           5,910,000
                               0.144    0.139    0.134             864,498
 21866 CT-HKEX@EC2407B  HKD    0.105    0.215    0.203           7,900,000
                               0.207    0.202    0.167           1,524,900
 21867 CT-HSBC@EC2406B  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 21868 CT-AIA @EC2509A  HKD    0.123     -       0.139           8,870,000
                               0.138    0.135    0.127           1,171,500
 21869 HSPINAN@EC2409C  HKD    0.131    0.207    0.213          43,385,000
                               0.205    0.206    0.156           8,254,735
 21870 HSLININ@EC2406A  HKD    0.08     0.093     -                      -
                               0.087    0.086     -                      -
 21871 HS-HSI @EC2408A  HKD    0.24     0.29     0.275             360,000
                               0.285    0.285    0.27               97,250
 21872 HS-HSI @EC2407B  HKD    0.241    0.295    0.285             300,000
                               0.29     0.29     0.255              80,500
 21873 BP-HSI @EC2412A  HKD    0.345     -       0.41            1,300,000
                               0.41     0.405    0.385             501,600
 21874 BP-HSI @EP2412A  HKD    0.055    0.048    0.046           1,180,000
                               0.046    0.046    0.046              54,280
 21875 MSZIJIN@EC2412A  HKD    0.465    0.52      -                      -
                               0.50     0.50      -                      -
 21876 MS-HKEX@EC2407B  HKD    0.103    0.21     0.217          22,770,000
                               0.213    0.206    0.162           4,308,810
 21877 MS-AIA @EC2509A  HKD    0.121    0.136    0.138           7,520,000
                               0.137    0.135    0.124             984,930
 21879 MS-ICBC@EC2408A  HKD    0.176    0.33     0.325             788,000
                               0.325    0.31     0.235             219,245
 21880 MSMTUAN@EC2406C  HKD    0.56     0.62      -                      -
                               0.56     0.56      -                      -
 21881 MSMTUAN@EC2409C  HKD    0.38     0.40      -                      -
                               0.39     0.39      -                      -
 21882 HS-HKEX@EC2409C  HKD    0.122    0.215    0.223          18,280,000
                               0.218    0.213    0.176           3,643,700
 21884 BP-HKEX@EC2407B  HKD    0.102    0.211    0.21            2,360,000
                               0.21     0.206    0.173             442,410
 21885 BP-HKEX@EC2409B  HKD    0.185    0.315    0.315           2,470,000
                               0.31     0.305    0.26              703,400
 21887 BP-BYD @EC2410B  HKD    0.237    0.229     -                      -
                               0.229    0.221     -                      -
 21888 SG-ACMT@EC2412A  HKD    0.086    0.115    0.123           9,540,000
                               0.113    0.113    0.093           1,051,690
 21890 SG-JMJ @EC2503A  HKD    0.087    0.106    0.105           5,020,000
                               0.103    0.103    0.086             462,120
 21891 SGTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21892 SGALIBA@EP2409B  HKD    0.068    0.063    0.066          49,820,000
                               0.062    0.062    0.06            3,173,750
 21893 SGTENCT@EC2406C  HKD    0.249    0.27     0.265              70,000
                               0.265    0.26     0.236              17,100
 21894 SGALIBA@EC2409C  HKD    0.096    0.107    0.112          14,320,000
                               0.106    0.106    0.098           1,524,890
 21895 BI-CMOB@EC2412A  HKD    0.46     0.68      -                      -
                               0.65     0.65      -                      -
 21897 BIALIBA@EC2412B  HKD    0.225    0.246    0.25              200,000
                               0.246    0.242    0.249              49,900
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.148    0.138    0.141           5,350,000
                               0.137    0.136    0.124             705,400
 21901 JP-HKEX@EP2412A  HKD    0.078    0.054    0.06          488,070,000
                               0.053    0.053    0.049          27,493,820
 21902 JPCLIFE@EC2412A  HKD    0.217    0.28     0.30            1,750,000
                               0.28     0.275    0.255             482,700
 21903 JPPETCH@EC2408A  HKD    1.52     1.89      -                      -
                               1.85     1.86      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.37     0.42     0.405             100,000
                               0.405    0.405    0.405              40,500
 21907 JPHSTEC@EC2411A  HKD    0.198    0.204    0.202           1,100,000
                               0.202    0.202    0.198             218,140
 21909 JPHSCEI@EC2412B  HKD    0.305    0.355     -                      -
                               0.345    0.345     -                      -
 21911 JP-HSI @EC2408B  HKD    0.315    0.37     0.365           2,070,000
                               0.365    0.365    0.34              754,650
 21912 JPLININ@EC2407A  HKD    0.109    0.118    0.125           4,920,000
                               0.117    0.115    0.107             543,085
 21913 JP-HKEX@EC2406A  HKD    0.058    0.178    0.188           5,185,000
                               0.182    0.173    0.109             785,800
 21915 UB-HKEX@EC2407B  HKD    0.103    0.208    0.216          12,900,000
                               0.21     0.203    0.17            2,569,820
 21917 UB-WUXI@EC2504A  HKD    0.036    0.036    0.034             300,000
                               0.035    0.035    0.034              10,200
 21918 UBZIJIN@EC2412A  HKD    0.475    0.53      -                      -
                               0.52     0.52      -                      -
 21919 UB-COVS@EC2408A  HKD    0.106    0.146    0.147           7,657,500
                               0.144    0.144    0.10              935,510
 21921 UB-HSI @EC2407B  HKD    0.233    0.29     0.285           1,330,000
                               0.285    0.285    0.255             374,250
 21922 UB-HKEX@EC2409C  HKD    0.129    0.234    0.233           2,310,000
                               0.232    0.228    0.198             501,310
 21923 UBPINAN@EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.031     -       0.033             250,000
                               0.03      -       0.031               8,000
 21927 CT-AIA @EC2406B  HKD    0.01     0.015    0.015           4,068,000
                               0.014    0.012    0.011              55,080
 21928 CTTENCT@EC2405D  HKD    0.39      -        -                      -
                               0.405     -        -                      -
 21929 CTTENCT@EC2406B  HKD    0.275    0.305    0.31            6,320,000
                               0.305    0.295    0.255           1,782,050
 21930 CT-HKEX@EC2406A  HKD    0.073     -       0.201          63,995,000
                               0.194    0.184    0.141          10,490,010
 21931 CTMTUAN@EP2412A  HKD    0.038     -       0.04              250,000
                               0.038    0.03     0.04               10,000
 21932 CTMTUAN@EC2407C  HKD    0.51      -       0.51              135,000
                               0.52      -       0.50               68,500
 21933 MB-ACMT@EC2412A  HKD    0.101    0.129     -                      -
                               0.127    0.126     -                      -
 21935 GJ-AIA @EC2406A  HKD    0.01     0.015    0.015             840,000
                               0.015    0.012    0.012              10,890
 21936 GJCLIFE@EC2412A  HKD    0.22     0.28     0.275             155,000
                               0.27     0.27     0.255              40,050
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.021    0.017     -                      -
                               0.017    0.01      -                      -
 21939 UBMTUAN@EP2409A  HKD    0.02     0.019    0.021           3,445,000
                               0.018    0.018    0.018              66,700
 21940 UBALIBA@EP2409B  HKD    0.067    0.063    0.066          14,480,000
                               0.062    0.061    0.059             908,195
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.275    0.67     0.47            1,000,000
                               0.61     0.60     0.47              470,000
 21943 DS-ICBC@EC2405A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 21944 MS-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21945 UB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21947 UB-AIA @EC2509A  HKD    0.129    0.144    0.145             540,000
                               0.144    0.142    0.135              75,390
 21948 UB-HKEX@EC2406A  HKD    0.065    0.189    0.192           2,295,000
                               0.192    0.18     0.135             367,015
 21949 HULININ@EC2406A  HKD    0.069    0.077    0.082             610,000
                               0.077    0.075    0.069              45,065
 21950 MBCSA50@EC2507A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 21951 MBCSHIP@EC2508A  HKD    0.345    0.355     -                      -
                               0.345    0.345     -                      -
 21952 MB-BILI@EC2409A  HKD    0.176    0.162    0.173           2,908,000
                               0.159    0.159    0.152             457,664
 21953 MBAKESO@EC2408A  HKD    0.154    0.154    0.146             500,000
                               0.152    0.152    0.144              72,500
 21954 MBKUASO@EC2410A  HKD    0.097    0.089    0.103             800,000
                               0.087    0.087    0.086              75,280
 21955 HS-CUNI@EC2412A  HKD    0.221    0.265     -                      -
                               0.249    0.249     -                      -
 21956 HS-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.248    0.255    0.265           5,342,000
                               0.255    0.25     0.198           1,282,030
 21958 GS-AIA @EC2509A  HKD    0.118    0.136    0.136             140,000
                               0.136    0.133    0.134              18,920
 21959 GS-HKEX@EC2407A  HKD    0.106    0.22     0.222           2,090,000
                               0.222    0.216    0.167             404,990
 21960 HSCCCCL@EC2409A  HKD    0.315    0.395    0.38              238,000
                               0.375    0.38     0.34               86,780
 21961 SG-TQL @EC2509A  HKD    0.14     0.143    0.141          12,580,000
                               0.141    0.141    0.134           1,723,500
 21963 SGCMOLY@EC2507A  HKD    0.81     0.85      -                      -
                               0.82     0.82      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 21965 JP-AIA @EC2406A  HKD    0.01     0.014    0.014           6,482,000
                               0.014    0.01     0.01               80,022
 21967 JPCSHEN@EC2408A  HKD    0.76     1.08     1.03                5,000
                               1.05     1.05     1.03                5,150
 21972 CT-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21974 CT-HSI @EP2406B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 21975 CT-HSI @EC2407A  HKD    0.249     -       0.295           6,690,000
                               0.30     0.295    0.26            1,820,000
 21977 CT-HSI @EC2408A  HKD    0.246     -       0.30               30,000
                               0.30      -       0.30                9,000
 21978 CTCLIFE@EC2412A  HKD    0.22      -       0.28            2,000,000
                               0.28     0.27     0.25              522,800
 21979 CT-XYS @EC2506A  HKD    0.37     0.38      -                      -
                               0.37      -        -                      -
 21980 CTXIAMI@EC2408A  HKD    0.385     -        -                      -
                               0.41      -        -                      -
 21981 CT-GCL @EC2409A  HKD    0.169    0.176    0.174              11,000
                               0.174     -       0.174               1,914
 21982 MBMTUAN@EC2407B  HKD    0.51     0.57      -                      -
                               0.53     0.52      -                      -
 21983 HS-CCB @EC2405A  HKD    0.315     -        -                      -
                               0.59     0.315     -                      -
 21984 GJTENCT@EC2408B  HKD    0.233    0.246    0.241             130,000
                               0.241    0.241    0.23               30,220
 21985 GJ-HKEX@EC2409B  HKD    0.11     0.208    0.21            5,410,000
                               0.208    0.202    0.165           1,031,010
 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    0.415    0.75      -                      -
                               0.72     0.72      -                      -
 21989 DSSENTM@EC2409A  HKD    0.189    0.18     0.209           9,816,000
                               0.183    0.176    0.135           1,546,507
 21990 DSPINAN@EC2406A  HKD    0.083    0.153    0.157          15,855,000
                               0.147    0.147    0.097           1,903,065
 21991 MS-HSBC@EC2406B  HKD    0.68     0.70     0.70               32,000
                               0.70     0.67     0.70               22,400
 21993 MS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21994 UB-HSI @EC2408A  HKD    0.239    0.295    0.28              200,000
                               0.285    0.285    0.27               55,500
 21995 UBZHJIN@EC2506A  HKD    0.375    0.42      -                      -
                               0.41     0.41      -                      -
 21996 UB-WUXI@EC2412A  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 21997 UBCLIFE@EC2412A  HKD    0.216    0.275     -                      -
                               0.265    0.265     -                      -
 21998 BI-HSI @EP2503A  HKD    0.042    0.035     -                      -
                               0.035    0.032     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.21     0.27     0.265             110,000
                               0.265    0.26     0.265              29,150
 22001 BI-HSI @EC2412A  HKD    0.216    0.275    0.26              600,000
                               0.26     0.255    0.236             153,600
 22004 BP-CMOB@EC2410A  HKD    0.34     0.59     0.62              810,000
                               0.59     0.57     0.465             420,725
 22005 BP-HSBC@EC2410B  HKD    0.86     0.89      -                      -
                               0.86     0.86      -                      -
 22006 BP-CCB @EC2410A  HKD    0.365    0.67     0.67              614,000
                               0.67     0.63     0.40              320,695
 22007 BPXIAMI@EC2501B  HKD    0.41     0.445     -                      -
                               0.43     0.43      -                      -
 22008 CTALIBA@EC2409B  HKD    0.097    0.111    0.116          29,950,000
                               0.109    0.108    0.10            3,233,550
 22009 CTMTUAN@EC2409B  HKD    0.375    0.395     -                      -
                               0.385    0.385     -                      -
 22010 HS-WXAT@EC2406A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 22011 HSXPENG@EC2405A  HKD TRADING SUSPENDED
 22014 HS-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 22015 HSCITSE@EC2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22018 JP-NWD @EC2407A  HKD    0.013    0.01     0.01               50,000
                               0.01      -       0.01                  500
 22019 JPXINYI@EC2408A  HKD    0.197    0.202    0.213           1,145,000
                               0.202    0.199    0.19              233,645
 22020 SGCLIFE@EC2411A  HKD    0.18     0.229    0.241           2,000,000
                               0.229    0.226    0.205             466,090
 22022 SGKSOFT@EC2406A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22023 SG-CRL @EC2409A  HKD    0.123    0.192    0.148           5,010,000
                               0.187    0.189    0.127             681,150
 22027 SGCTGDF@EC2503A  HKD    0.091    0.102    0.103           7,090,000
                               0.10     0.10     0.093             683,930
 22028 SGCP&CC@EC2409A  HKD    0.335    0.495    0.49            2,014,000
                               0.49     0.48     0.415             986,050
 22029 SGZHJIN@EC2506A  HKD    0.365    0.41      -                      -
                               0.405    0.405     -                      -
 22030 SG-NIO @EC2508A  HKD    0.081    0.079    0.079             278,000
                               0.077    0.077    0.077              21,656
 22031 SGPETCH@EC2409A  HKD    1.34     1.68     1.62              220,000
                               1.64     1.64     1.51              338,900
 22032 SG-CICC@EC2412A  HKD    0.054    0.072    0.07            5,116,000
                               0.07     0.07     0.059             334,528
 22033 HS-BOCL@EC2409A  HKD    0.365    0.475     -                      -
                               0.455    0.455     -                      -
 22034 MBALIBA@EC2412B  HKD    0.178    0.193    0.193           3,060,000
                               0.193    0.191    0.19              589,280
 22035 MBALIBA@EC2506A  HKD    0.131    0.14     0.133              50,000
                               0.138    0.138    0.133               6,650
 22036 MSMTUAN@EP2412A  HKD    0.036    0.034    0.036             435,000
                               0.032    0.032    0.032              15,360
 22037 MSPINAN@EP2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22038 MSTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22039 MSALIBA@EC2409B  HKD    0.095    0.107    0.113          29,035,000
                               0.106    0.105    0.10            3,093,295
 22041 MS-BYD @EP2411A  HKD    0.105    0.106    0.117           6,540,000
                               0.105    0.104    0.105             737,985
 22043 MS-AAC @EC2406A  HKD    0.16     0.143    0.141           1,020,000
                               0.14     0.136    0.137             142,760
 22044 MSTENCT@EC2406D  HKD    0.233    0.249    0.239             260,000
                               0.241    0.242    0.239              62,140
 22045 GJALIBA@EC2409B  HKD    0.091    0.104    0.108           3,810,000
                               0.104    0.102    0.097             391,770
 22046 GJMTUAN@EP2409A  HKD    0.026    0.025    0.025              40,000
                               0.025    0.022    0.025               1,000
 22047 HUTENCT@EC2408A  HKD    0.152    0.163    0.168          81,900,000
                               0.162    0.16     0.141          12,431,920
 22048 HUMTUAN@EP2409A  HKD    0.031    0.028     -                      -
                               0.028    0.027     -                      -
 22049 HU-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22050 HS-CRBH@EC2409A  HKD    0.325    0.315    0.315           2,170,000
                               0.31     0.305    0.30              665,400
 22051 HS-COVS@EC2411A  HKD    0.159    0.198    0.201          15,180,000
                               0.197    0.195    0.155           2,758,585
 22052 HSHSTEC@EC2411A  HKD    0.197    0.202     -                      -
                               0.201    0.201     -                      -
 22053 HS-TTI @EC2411A  HKD    0.355    0.37      -                      -
                               0.355    0.35      -                      -
 22054 BI-BYD @EC2410A  HKD    0.137    0.135    0.126             100,000
                               0.129    0.129    0.126              12,600
 22055 BIMTUAN@EC2408A  HKD    0.51     0.56      -                      -
                               0.52     0.52      -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     0.91      -                      -
                                N/A     0.87      -                      -
 22057 BICLIFE@EC2412A  HKD    0.205    0.27     0.28              245,000
                               0.255    0.255    0.255              63,375
 22058 UBGANFE@EC2406B  HKD    0.01     0.014    0.015              30,000
                               0.014     -       0.015                 422
 22059 UB-CMB @EC2409A  HKD    0.52     0.65      -                      -
                               0.64     0.63      -                      -
 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
                               0.019    0.012    0.019                 475
 22065 CT-ACMT@EC2412A  HKD    0.132    0.172    0.176          22,920,000
                               0.165    0.159    0.153           3,829,615
 22066 CTMTUAN@EC2406D  HKD    0.57      -        -                      -
                               0.58      -        -                      -
 22067 JP-NIO @EC2508A  HKD    0.079    0.075    0.078             400,000
                               0.074    0.074    0.072              29,900
 22068 JPMTUAN@EC2409E  HKD    0.395    0.405     -                      -
                               0.40     0.40      -                      -
 22070 JP-BOCL@EC2409A  HKD    0.37     0.48      -                      -
                               0.465    0.465     -                      -
 22071 JPMTUAN@EP2412A  HKD    0.039    0.037     -                      -
                               0.037    0.036     -                      -
 22072 SG-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22073 SG-WPC @EC2410A  HKD    0.238    0.255    0.25              610,000
                               0.249    0.246    0.242             150,980
 22074 SG-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.076    0.074    0.079          36,910,000
                               0.073    0.073    0.072           2,794,380
 22076 MSMTUAN@EP2408A  HKD    0.02     0.018    0.019             130,000
                               0.017    0.017    0.017               2,290
 22077 MS-AAC @EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22078 MSLININ@EC2406A  HKD    0.065    0.072    0.077             490,000
                               0.071    0.071    0.067              35,420
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.016    0.014    0.015           3,305,000
                               0.013    0.013    0.012              43,380
 22083 MSALIBA@EP2409C  HKD    0.065    0.058    0.062          16,755,000
                               0.055    0.055    0.053             987,295
 22084 HU-COVS@EC2408A  HKD    0.094    0.13     0.12              122,500
                               0.127    0.127    0.10               14,160
 22085 DSMTUAN@EP2408A  HKD    0.015    0.014    0.012             240,000
                               0.012    0.01     0.01                2,640
 22086 CTALIBA@EP2412A  HKD    0.101     -       0.097           1,260,000
                               0.095     -       0.09              116,825
 22087 CT-AAC @EC2406A  HKD    0.126    0.11     0.126           1,385,000
                               0.107    0.101    0.10              150,535
 22090 CTPINAN@EP2407A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 22091 CTKUASO@EP2407A  HKD    0.022    0.025    0.029             563,000
                               0.025     -       0.02               14,077
 22093 JPTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22095 JPPINAN@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22096 MBSENTM@EC2409A  HKD    0.221    0.234    0.219              47,000
                               0.219    0.214    0.19               10,073
 22097 BPTENCT@EC2501A  HKD    0.325    0.34     0.345           8,250,000
                               0.335    0.335    0.305           2,722,750
 22098 BPJDCOM@EC2501A  HKD    0.325    0.335    0.335           2,677,500
                               0.335    0.33     0.31              876,412
 22099 HSTENCT@EP2507A  HKD    0.06     0.059    0.063           2,460,000
                               0.059    0.057    0.058             149,160
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.038    0.037    0.04            1,000,000
                               0.037    0.036    0.037              38,625
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.034    0.034    0.036           3,127,500
                               0.033    0.033    0.033             103,530
 22105 SG-HKEX@EP2406A  HKD    0.024    0.01     0.012           9,750,000
                               0.01      -       0.01              107,220
 22106 UBMTUAN@EP2412A  HKD    0.037    0.036     -                      -
                               0.036    0.034     -                      -
 22108 UBALIBA@EP2412A  HKD    0.098    0.092    0.094           4,435,000
                               0.092    0.091    0.088             410,170
 22109 UBTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22110 UB-HKEX@EP2412A  HKD    0.078    0.056    0.06          160,160,000
                               0.055    0.055    0.048           9,455,580
 22111 UBLININ@EC2406A  HKD    0.07     0.077    0.078             710,000
                               0.075    0.074    0.072              52,780
 22113 UB-BOCL@EC2409A  HKD    0.375    0.49     0.465              51,000
                               0.475    0.475    0.455              23,565
 22114 UBKINGD@EC2407A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 22115 UBHSTEC@EC2411A  HKD    0.183    0.187    0.18              240,000
                               0.186    0.186    0.173              42,810
 22116 SG-AIA @EP2504A  HKD    0.193    0.18     0.188           5,880,000
                               0.178    0.178    0.177           1,077,080
 22117 SG-BYD @EP2409A  HKD    0.073    0.078    0.083         110,400,000
                               0.078    0.076    0.074           8,820,900
 22118 UB-HKEX@EC2411A  HKD    0.072    0.132    0.137             650,000
                               0.133    0.13     0.112              76,810
 22120 UBCP&CC@EC2409A  HKD    0.225    0.365    0.36              702,000
                               0.36     0.355    0.25              209,310
 22121 CTPINAN@EC2406B  HKD    0.07     0.148    0.144          19,580,000
                               0.136    0.135    0.091           2,218,240
 22122 HUPINAN@EP2407A  HKD    0.021    0.015    0.017           2,100,000
                               0.013    0.012    0.013              31,600
 22123 UB-TQL @EC2410A  HKD    0.015    0.017    0.017             300,000
                               0.017    0.016    0.017               5,100
 22124 MSCLIFE@EC2411A  HKD    0.164    0.217    0.24           21,935,000
                               0.216    0.212    0.19            4,675,570
 22125 MS-CICC@EC2412A  HKD    0.055    0.071    0.071          17,300,000
                               0.071    0.07     0.059           1,120,120
 22126 MSSENTM@EC2407A  HKD    0.229    0.232    0.246             240,000
                               0.229    0.222    0.185              50,237
 22129 MS-CMB @EC2407B  HKD    0.49     0.66      -                      -
                               0.63     0.62      -                      -
 22130 HS-BYD @EC2409A  HKD    0.146    0.138    0.138          10,100,000
                               0.137    0.136    0.124           1,317,950
 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    0.144    0.135    0.136           2,800,000
                               0.135    0.133    0.125             358,450
 22137 UBXINYI@EC2408A  HKD    0.20     0.201    0.207              50,000
                               0.202    0.196    0.207              10,350
 22138 HSCPAIR@EC2412A  HKD    0.128    0.144    0.148           3,310,000
                               0.144    0.142    0.14              477,780
 22140 DS-WUXI@EC2412A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 22142 HU-NTES@EC2410A  HKD    0.102    0.102    0.095           1,350,000
                               0.10     0.10     0.089             125,175
 22143 HU-SMIC@EC2409A  HKD    0.022    0.023    0.022             330,000
                               0.022    0.021    0.022               7,310
 22146 HUPETCH@EC2408A  HKD    1.49     1.87      -                      -
                               1.84     1.84      -                      -
 22148 HU-CMB @EC2411A  HKD    0.52     0.65      -                      -
                               0.64     0.63      -                      -
 22149 JPLIAUT@EC2408A  HKD    0.019    0.017     -                      -
                               0.017    0.012     -                      -
 22152 JPALIBA@EP2409C  HKD    0.064    0.059    0.061         179,975,000
                               0.058    0.058    0.057          10,411,510
 22153 JP-CICC@EC2412A  HKD    0.063    0.08     0.077             560,000
                               0.079    0.079    0.066              40,984
 22156 JPXPENG@EC2405A  HKD TRADING SUSPENDED
 22157 JPSENTM@EC2409A  HKD    0.228    0.234    0.244           2,042,000
                               0.231    0.226    0.193             450,977
 22159 GSALIBA@EC2409C  HKD    0.096    0.11     0.105             150,000
                               0.106    0.106    0.105              15,750
 22160 GSMTUAN@EP2408A  HKD    0.019    0.017    0.018           1,020,000
                               0.017    0.016    0.018              18,360
 22162 SG-HSBC@EC2406A  HKD    0.26     0.265    0.26               40,000
                               0.26     0.255    0.26               10,400
 22163 SGHK&CG@EC2512A  HKD    0.164    0.184    0.175               5,000
                               0.181    0.181    0.175                 875
 22164 SG-JXR @EC2512A  HKD    0.141    0.137    0.138           5,857,500
                               0.137    0.135    0.133             793,735
 22165 DSMTUAN@EC2410A  HKD    0.395    0.43      -                      -
                               0.405    0.405     -                      -
 22166 DSMTUAN@EC2406B  HKD    0.56     0.65      -                      -
                               0.58     0.57      -                      -
 22167 HSMTUAN@EC2409D  HKD    0.38     0.40      -                      -
                               0.39     0.385     -                      -
 22168 HUMTUAN@EC2407A  HKD    0.52     0.55      -                      -
                               0.53     0.53      -                      -
 22169 GJMTUAN@EC2406C  HKD    0.57     0.61      -                      -
                               0.58     0.58      -                      -
 22170 DS-HKEX@EC2407A  HKD    0.094    0.206    0.20              490,000
                               0.203    0.201    0.17               87,790
 22171 MS-GEG @EP2406B  HKD    0.106    0.092    0.092             200,000
                               0.089    0.087    0.089              17,980
 22172 MSGEELY@EP2406A  HKD    0.018    0.016    0.018              60,000
                               0.016    0.015    0.018               1,080
 22173 MSXPENG@EC2405A  HKD TRADING SUSPENDED
 22174 MSMTUAN@EC2407B  HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 22175 UBMTUAN@EC2406E  HKD    0.57     0.61      -                      -
                               0.59     0.59      -                      -
 22176 UBLIAUT@EC2408A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 22179 UBALIBA@EP2409C  HKD    0.065    0.06     0.062           7,385,000
                               0.06     0.059    0.057             439,470
 22180 UB-CICC@EC2412A  HKD    0.06     0.078    0.078           2,556,000
                               0.078    0.075    0.066             190,388
 22182 UB-ICBC@EC2408A  HKD    0.18     0.315    0.305             215,000
                               0.305    0.295    0.20               55,585
 22184 KS-HKEX@EC2501A  HKD    0.121    0.185    0.188          50,090,000
                               0.186    0.183    0.168           8,839,620
 22186 BPXIAMI@EC2507A  HKD    0.31     0.325    0.33            2,306,000
                               0.325    0.32     0.30              716,290
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.018    0.016     -                      -
                               0.016    0.01      -                      -
 22191 HS-CICC@EC2412A  HKD    0.058    0.074    0.072          11,080,000
                               0.072    0.071    0.061             737,984
 22192 JPMTUAN@EC2407E  HKD    0.50     0.57      -                      -
                               0.51     0.51      -                      -
 22193 JPMTUAN@EC2406E  HKD    0.55     0.62      -                      -
                               0.56     0.56      -                      -
 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    0.116    0.128    0.125             660,000
                               0.126    0.126    0.118              80,630
 22197 JP-JMJ @EC2503A  HKD    0.092    0.111    0.114           1,520,000
                               0.109    0.109    0.088             158,860
 22198 JPSANDS@EP2408A  HKD    0.10     0.101    0.104           1,260,000
                               0.10     0.10     0.093             127,684
 22199 SGCSHCL@EC2412A  HKD    0.65     0.73     0.70                2,500
                               0.71     0.71     0.70                1,750
 22200 SGHDLIH@EC2409A  HKD    0.32     0.39     0.37               50,000
                               0.38     0.38     0.37               18,500
 22201 GSMTUAN@EC2406E  HKD    0.59     0.61     0.59              520,000
                               0.59     0.58     0.58              306,750
 22202 GSPINAN@EC2406C  HKD    0.221    0.36     0.36              165,000
                               0.36     0.35     0.27               52,325
 22203 MSTENCT@EP2507A  HKD    0.057    0.055    0.056           4,300,000
                               0.054    0.054    0.054             232,650
 22204 MSJDCOM@EP2409A  HKD    0.028    0.03     0.03            3,155,000
                               0.029    0.027    0.027              86,405
 22205 MS-HKEX@EP2406B  HKD    0.015    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 22206 MS-HKEX@EC2501A  HKD    0.106    0.175    0.186         107,290,000
                               0.177    0.174    0.125          17,874,620
 22207 HSCSHIP@EC2407A  HKD    0.153    0.157    0.172             220,000
                               0.153    0.153    0.138              32,020
 22208 HS-GEG @EP2406A  HKD    0.119    0.129     -                      -
                               0.119    0.04      -                      -
 22209 HS-SBPH@EC2407A  HKD    0.061    0.063    0.064           2,550,000
                               0.063    0.061    0.051             144,775
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.54     0.86      -                      -
                               0.82     0.82      -                      -
 22213 CT-GEG @EP2406A  HKD    0.103    0.091     -                      -
                               0.09     0.079     -                      -
 22214 CTSANDS@EP2408A  HKD    0.102     -       0.102             300,000
                               0.102     -       0.102              30,600
 22215 CTALIBA@EC2406D  HKD    0.057    0.068    0.073           5,735,000
                               0.067    0.067    0.061             382,030
 22216 HUXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22217 UBMTUAN@EC2407E  HKD    0.52     0.55     0.55              400,000
                               0.54     0.54     0.53              214,000
 22218 UBCTGDF@EC2503A  HKD    0.112    0.124    0.122          12,170,000
                               0.123    0.123    0.113           1,421,130
 22219 UB-JMJ @EC2503A  HKD    0.09     0.109    0.112           8,780,000
                               0.107    0.108    0.087             908,640
 22220 UBSANDS@EP2408A  HKD    0.096    0.099    0.10              860,000
                               0.097    0.097    0.093              83,556
 22221 UBXPENG@EC2405A  HKD TRADING SUSPENDED
 22222 UB-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22223 UB-SMIC@EC2409A  HKD    0.019    0.02     0.02           10,090,000
                               0.02     0.019    0.017             193,340
 22224 UBPETCH@EC2407C  HKD    1.31     1.68      -                      -
                               1.63     1.64      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.191    0.179    0.183              40,000
                               0.179    0.173    0.17                7,060
 22227 JP-HKEX@EP2406B  HKD    0.019    0.014     -                      -
                               0.014     -        -                      -
 22228 JPPINAN@EC2407A  HKD    0.234    0.38     0.38            2,980,000
                               0.38     0.37     0.28            1,020,600
 22229 JP-AIA @EP2504A  HKD    0.183    0.174    0.179           2,510,000
                               0.173    0.173    0.169             440,550
 22230 JPJDCOM@EP2409A  HKD    0.034    0.034    0.034             400,000
                               0.034    0.031    0.034              13,600
 22231 JP-CMOB@EC2406A  HKD    0.221    0.465    0.465           1,325,000
                               0.465    0.45     0.335             509,575
 22232 JPCITSE@EC2412A  HKD    0.038    0.053    0.052          20,105,000
                               0.051    0.05     0.043             911,520
 22233 KS-CMOB@EC2412A  HKD    0.194    0.305    0.32           48,000,000
                               0.305    0.30     0.249          12,542,950
 22235 KS-HKEX@EC2808A  HKD    0.146    0.194    0.20           95,360,000
                               0.195    0.192    0.166          17,970,537
 22236 HS-NIO @EC2412A  HKD    0.042    0.039    0.042           1,062,000
                               0.039    0.037    0.038              43,178
 22237 HS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD TRADING SUSPENDED
 22239 DSCLIFE@EC2411A  HKD    0.176    0.227    0.242           2,670,000
                               0.227    0.22     0.21              618,475
 22240 HSCSA50@EC2506A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.01     0.016    0.016             125,000
                               0.016     -       0.016               2,000
 22242 UB-CMOB@EC2406C  HKD    0.205    0.47     0.50               90,000
                               0.46     0.46     0.33               38,100
 22243 UB-HKEX@EP2406B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22244 UBPINAN@EC2407A  HKD    0.234    0.375    0.38            2,350,000
                               0.37     0.365    0.355             867,850
 22245 UBHSCEI@EC2412B  HKD    0.30     0.345     -                      -
                               0.34     0.34      -                      -
 22246 UB-COVS@EC2411A  HKD    0.159    0.199    0.199           9,020,000
                               0.198    0.197    0.158           1,643,660
 22249 UBJDCOM@EP2409A  HKD    0.035    0.033    0.036          12,110,000
                               0.032    0.032    0.031             412,950
 22250 UBCITSE@EC2412A  HKD    0.032    0.044    0.044           2,070,000
                               0.043    0.041    0.037              86,970
 22251 UBSENTM@EC2407A  HKD    0.213    0.233    0.248           3,988,000
                               0.229    0.228    0.165             757,489
 22252 HS-BYD @EP2409A  HKD    0.039    0.042    0.045           1,800,000
                               0.042    0.04     0.04               78,625
 22253 CTXIAMI@EP2406C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.168    0.221    0.222          51,465,000
                               0.22     0.22     0.182          10,564,375
 22255 HU-HSI @EC2406A  HKD    0.163    0.217    0.188              20,000
                               0.215    0.215    0.188               3,760
 22256 HU-HSI @EP2412A  HKD    0.065    0.054    0.06              220,000
                               0.054    0.053    0.059              13,060
 22257 HU-HSI @EP2409A  HKD    0.071    0.057    0.063           1,300,000
                               0.056    0.056    0.056              77,670
 22258 HU-HSI @EC2412A  HKD    0.25     0.305    0.28               30,000
                               0.30     0.30     0.28                8,400
 22260 HU-CMOB@EC2410A  HKD    0.178    0.365    0.39           17,660,000
                               0.35     0.35     0.20            5,099,395
 22262 HSTRAHK@EC2408A  HKD    0.27     0.335    0.325              55,000
                               0.325    0.325    0.295              17,125
 22263 HSCNOOC@EC2411A  HKD    1.06     1.21      -                      -
                               1.16     1.17      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.164    0.183    0.179             950,000
                               0.181    0.181    0.168             163,800
 22265 JP-JXR @EC2512A  HKD    0.146    0.143    0.142           1,210,000
                               0.142    0.142    0.137             168,215
 22266 JPTENCT@EP2507A  HKD    0.058    0.057    0.061           2,160,000
                               0.057    0.056    0.057             124,440
 22267 GS-HSBC@EC2405A  HKD    0.50      -       0.50              424,000
                               0.475    0.42     0.46              201,700
 22268 GS-HKEX@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22269 GS-HKEX@EC2406A  HKD    0.064    0.158     -                      -
                               0.158    0.155     -                      -
 22270 BP-HSI @EC2406B  HKD    0.162    0.217     -                      -
                               0.213    0.213     -                      -
 22272 BP-HSI @EP2406B  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 22273 BPMTUAN@EC2410D  HKD    0.70     0.73      -                      -
                               0.71     0.71      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.017    0.018    0.018             650,000
                               0.018    0.017    0.016              11,300
 22275 HSCTGDF@EC2503A  HKD    0.10     0.111    0.111           4,040,000
                               0.11     0.11     0.101             427,370
 22276 HS-LINK@EC2409A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.19     0.177     -                      -
                               0.177    0.175     -                      -
 22278 HS-NTES@EC2407A  HKD    0.039    0.038    0.041          23,955,000
                               0.036    0.036    0.032             829,695
 22279 HSTENCT@EC2407C  HKD    0.51     0.56      -                      -
                               0.52     0.52      -                      -
 22280 HSTENCT@EC2409A  HKD    0.39     0.41     0.41              330,000
                               0.405    0.40     0.37              127,750
 22282 BITENCT@EC2408A  HKD    0.53     0.56     0.54               80,000
                               0.54     0.52     0.52               42,500
 22284 BITENCT@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.045    0.045    0.04              850,000
                               0.042    0.042    0.04               34,000
 22292 MSTENCT@EC2407C  HKD    0.53     0.56     0.53               10,000
                               0.54     0.54     0.53                5,300
 22294 HS-NTES@EC2406A  HKD    0.096    0.089    0.096           1,490,000
                               0.089    0.086    0.075             122,460
 22296 HSKSOFT@EC2406A  HKD    0.082    0.089    0.089             584,000
                               0.089    0.085    0.075              46,456
 22299 UBTENCT@EC2409A  HKD    0.41     0.425     -                      -
                               0.42     0.42      -                      -
 22300 UBTENCT@EC2407D  HKD    0.55     0.57      -                      -
                               0.56     0.56      -                      -
 22301 UBTENCT@EC2410A  HKD    0.50     0.53      -                      -
                               0.51     0.51      -                      -
 22303 DSTENCT@EC2406B  HKD    0.40     0.435     -                      -
                               0.415    0.41      -                      -
 22304 HS-ZTE @EC2411A  HKD    0.088    0.097    0.103          14,626,000
                               0.096    0.096    0.083           1,333,490
 22305 MB-NTES@EC2410A  HKD     N/A     0.114    0.111             600,000
                               0.112    0.112    0.11               66,450
 22307 MSTENCT@EC2410A  HKD    0.50     0.52     0.50               10,000
                               0.51     0.51     0.50                5,000
 22308 BPTENCT@EC2407C  HKD    0.67     0.73     0.71               60,000
                               0.70     0.69     0.69               42,300
 22310 JP-NTES@EC2409A  HKD    0.094    0.089    0.095         173,180,000
                               0.089    0.088    0.079          14,890,170
 22311 JPTENCT@EC2409A  HKD    0.415    0.43      -                      -
                               0.425    0.425     -                      -
 22312 JP-NTES@EC2412A  HKD    0.174    0.173    0.178           3,070,000
                               0.173    0.171    0.161             518,040
 22314 JPTENCT@EC2407D  HKD    0.54     0.58      -                      -
                               0.55     0.55      -                      -
 22315 JPCSHCL@EC2411A  HKD    0.485    0.56     0.53               82,500
                               0.53     0.53     0.50               41,425
 22316 JPKUASO@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22317 JPTENCT@EP2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22318 JP-NTES@EP2408A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.173    0.17     0.178           5,970,000
                               0.168    0.168    0.152             961,430
 22321 GSTENCT@EC2407A  HKD    0.70     0.73      -                      -
                               0.71     0.71      -                      -
 22322 SGHSTEC@EC2411A  HKD    0.177    0.181    0.188           3,730,000
                               0.18     0.179    0.169             645,640
 22323 SG-NTES@EC2409A  HKD    0.046    0.044    0.044          30,480,000
                               0.044    0.043    0.04            1,271,160
 22324 SGTENCT@EC2408B  HKD    0.134    0.141    0.144         118,530,000
                               0.14     0.139    0.121          15,683,980
 22325 SGTENCT@EC2406D  HKD    0.171    0.181     -                      -
                               0.177    0.177     -                      -
 22326 SGTENCT@EC2406E  HKD    0.37     0.40      -                      -
                               0.385    0.385     -                      -
 22327 SGMTUAN@EC2406D  HKD    0.56     0.62      -                      -
                               0.57     0.57      -                      -
 22328 UBHK&CG@EC2512A  HKD    0.168    0.188    0.175               5,000
                               0.185    0.185    0.175                 875
 22330 UB-NTES@EC2409A  HKD    0.089    0.087    0.087           5,360,000
                               0.085    0.085    0.077             443,250
 22331 GSTENCT@EC2405C  HKD    0.40     0.42      -                      -
                               0.41     0.41      -                      -
 22332 HSMTUAN@EP2410A  HKD    0.023    0.022     -                      -
                               0.022    0.019     -                      -
 22333 HS-NTES@EP2407A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 22334 MBTENCT@EP2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22335 MB-HSBC@EP2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22336 MBTENCT@EC2407C  HKD    0.44     0.47     0.46              245,000
                               0.46     0.46     0.40              106,600
 22337 GJTENCT@EC2409A  HKD    0.335    0.36     0.36            1,620,000
                               0.35     0.35     0.325             563,000
 22341 GJTENCT@EP2411A  HKD    0.026    0.025    0.026             220,000
                               0.025    0.022    0.024               5,520
 22342 MBCLIFE@EC2412A  HKD    0.196    0.25     0.248             300,000
                               0.247    0.243    0.233              73,000
 22343 BITENCT@EC2409A  HKD    0.375    0.415    0.37               50,000
                               0.40     0.40     0.37               18,500
 22344 HS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22345 HSFOPHA@EC2411A  HKD    0.035    0.041    0.043               5,000
                               0.042    0.039    0.043                 215
 22347 MSTENCT@EC2405C  HKD    0.39     0.415    0.37              590,000
                               0.405    0.405    0.36              214,300
 22348 DSXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22349 SGTENCT@EC2405B  HKD    0.39     0.42     0.395              30,000
                               0.405    0.40     0.395              11,850
 22350 JP-HSI @EP2406C  HKD    0.01     0.01     0.01              150,000
                               0.01      -       0.01                1,500
 22351 JP-BILI@EC2407A  HKD    0.156    0.144    0.152           2,376,000
                               0.144    0.141    0.134             349,614
 22352 JPHDLIH@EC2409A  HKD    0.32     0.40      -                      -
                               0.385    0.385     -                      -
 22354 GSTENCT@EC2409A  HKD    0.405    0.43      -                      -
                               0.425    0.425     -                      -
 22355 UBTENCT@EP2507A  HKD    0.054    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    0.405    0.435     -                      -
                               0.425    0.425     -                      -
 22360 UBTENCT@EC2409B  HKD    0.36     0.375     -                      -
                               0.37     0.37      -                      -
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 22363 UB-AIA @EP2504A  HKD    0.187    0.174     -                      -
                               0.173    0.167     -                      -
 22364 SG-CMOB@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22366 HS-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22368 HSHDLIH@EC2409A  HKD    0.31     0.385     -                      -
                               0.365    0.365     -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.083    0.064    0.059          13,110,000
                               0.056    0.054    0.05              726,110
 22374 MSZHJIN@EC2504A  HKD    0.36     0.405    0.40               10,000
                               0.40     0.39     0.40                4,000
 22375 BPTENCT@EC2406D  HKD    0.395    0.435    0.415           3,080,000
                               0.415    0.415    0.36            1,137,300
 22376 BPMTUAN@EC2407F  HKD    0.57     0.60      -                      -
                               0.59     0.58      -                      -
 22377 BPCNOOC@EC2412A  HKD    1.08     1.23      -                      -
                               1.14     1.15      -                      -
 22378 BPGEELY@EC2505A  HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
 22379 BP-HKEX@EC2502A  HKD    0.111    0.183    0.186              20,000
                               0.185    0.18     0.171               3,570
 22380 BPLENOV@EC2411A  HKD    0.104    0.101    0.118             150,000
                               0.10     0.097    0.101              16,450
 22381 BPPINAN@EC2407E  HKD    0.199    0.335    0.345           2,910,000
                               0.34     0.33     0.248             738,555
 22382 BP-NTES@EC2410B  HKD    0.101    0.10     0.104           7,660,000
                               0.099    0.098    0.09              739,500
 22383 JP-AAC @EC2406B  HKD    0.117    0.104    0.104              50,000
                               0.104    0.097    0.104               5,200
 22386 JPTENCT@EC2405D  HKD    0.40     0.425     -                      -
                               0.41     0.41      -                      -
 22387 JP-SUNY@EP2406A  HKD    0.54     0.56      -                      -
                               0.54     0.53      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.021    0.02     0.02           13,025,000
                               0.019    0.017    0.019             248,500
 22389 JP-BYD @EP2409A  HKD    0.069    0.074    0.079          92,350,000
                               0.074    0.073    0.073           6,931,500
 22390 UB-HSI @EP2406C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 22391 UB-BILI@EC2407A  HKD    0.157    0.146    0.157           2,340,000
                               0.142    0.141    0.134             322,426
 22392 UBTENCT@EC2408C  HKD    0.25     0.265    0.26            1,980,000
                               0.26     0.26     0.235             498,140
 22393 UBPOMRT@EC2512A  HKD    0.40     0.395     -                      -
                               0.395    0.385     -                      -
 22394 UB-JXR @EC2512A  HKD    0.146    0.143    0.145           6,887,500
                               0.142    0.142    0.135             960,282
 22395 UB-WYNN@EC2406A  HKD    0.176    0.172    0.192           3,760,000
                               0.172    0.17     0.169             670,460
 22396 UBZCRRC@EC2409A  HKD    0.229    0.212    0.235          29,352,000
                               0.21     0.207    0.196           6,161,624
 22397 UB-BYD @EP2409A  HKD    0.034    0.037    0.041          25,500,000
                               0.036    0.036    0.035             954,375
 22398 UB-BSD @EC2409A  HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
 22399 GJTENCT@EC2406B  HKD    0.28     0.305    0.285              20,000
                               0.29     0.29     0.26                5,450
 22400 GSTENCT@EC2406C  HKD    0.25     0.265    0.265              60,000
                               0.26     0.255    0.26               15,750
 22401 MBXPENG@EC2502A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 22402 MB-BYD @EP2409A  HKD    0.064    0.065     -                      -
                               0.064    0.063     -                      -
 22403 HSYKENR@EC2409A  HKD    0.244    0.30      -                      -
                               0.285    0.285     -                      -
 22404 UB-HKEX@EC2408A  HKD    0.049    0.104    0.106          27,880,000
                               0.105    0.102    0.069           2,652,240
 22405 BI-HSBC@EC2409A  HKD    0.234    0.246    0.243             920,000
                               0.243    0.24     0.242             223,360
 22406 BIALIBA@EC2408A  HKD    0.043    0.052    0.052             500,000
                               0.052    0.049    0.052              26,000
 22407 BI-BYD @EP2409A  HKD    0.062    0.064    0.067             150,000
                               0.064    0.059    0.067              10,050
 22408 HSXIAMI@EC2408A  HKD    0.285    0.32     0.29              606,000
                               0.30     0.30     0.29              175,740
 22409 HSCSHCL@EC2411A  HKD    0.51     0.55     0.52               92,500
                               0.52     0.51     0.50               46,700
 22410 UB-AAC @EC2406B  HKD    0.112    0.098    0.112          16,440,000
                               0.096    0.094    0.09            1,610,655
 22411 UBSMORE@EC2408A  HKD    0.083    0.084    0.086          14,520,000
                               0.083    0.083    0.077           1,185,170
 22412 UBCSHEN@EC2407A  HKD    0.54     0.84     0.80               52,500
                               0.83     0.82     0.80               42,000
 22413 UB-HSI @EP2405B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22414 UB-CRBH@EC2407A  HKD    0.144    0.129    0.143           1,085,000
                               0.13     0.125    0.119             137,925
 22415 UB-BYD @EP2409B  HKD    0.069    0.072    0.078          21,800,000
                               0.072    0.07     0.069           1,633,300
 22416 CT-NTES@EC2406A  HKD    0.039    0.036    0.04            9,550,000
                               0.035    0.033    0.029             312,340
 22418 CT-COVS@EC2407A  HKD    0.073    0.115    0.116          21,677,500
                               0.114    0.113    0.067           2,129,352
 22419 BP-NTES@EC2407A  HKD     N/A     0.11      -                      -
                                N/A     0.108     -                      -
 22420 MSTENCT@EC2406E  HKD    0.365    0.385     -                      -
                               0.375    0.375     -                      -
 22421 MS-BYD @EC2409A  HKD    0.134    0.123    0.131          20,025,000
                               0.123    0.121    0.113           2,387,365
 22422 MSKUASO@EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22423 MS-NTES@EC2407A  HKD    0.17     0.167     -                      -
                               0.167    0.165     -                      -
 22424 MSTENCT@EC2408A  HKD    0.124    0.132    0.139          68,750,000
                               0.132    0.13     0.113           8,666,870
 22425 MSTENCT@EC2406F  HKD    0.15     0.155    0.17           65,680,000
                               0.155    0.153    0.126           9,858,080
 22426 MS-NTES@EC2409A  HKD    0.042    0.042    0.044             650,000
                               0.042    0.041    0.038              26,500
 22427 MS-NTES@EC2406A  HKD    0.034    0.033    0.037           1,720,000
                               0.032    0.031    0.028              57,650
 22428 MSHK&CG@EC2512A  HKD    0.16     0.179    0.173              15,000
                               0.177    0.177    0.173               2,595
 22429 UB-SUNY@EP2406A  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
 22430 UB-NTES@EC2409B  HKD    0.113    0.11     0.114          10,280,000
                               0.108    0.108    0.099           1,093,200
 22431 UBTENCT@EC2406E  HKD    0.151    0.161     -                      -
                               0.158    0.158     -                      -
 22432 UB-CUNI@EC2412A  HKD    0.218    0.26      -                      -
                               0.25     0.25      -                      -
 22433 UBHDLIH@EC2409A  HKD    0.295    0.36     0.32              100,000
                               0.35     0.35     0.32               32,000
 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    0.495    0.55     0.57              542,500
                               0.54     0.53     0.52              293,225
 22437 GS-HKEX@EP2406B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22438 GSMTUAN@EC2409B  HKD    0.385    0.405     -                      -
                               0.395    0.395     -                      -
 22439 JP-HKEX@EC2501A  HKD    0.111    0.187    0.182              50,000
                               0.187    0.185    0.182               9,100
 22440 JPTENCT@EC2408C  HKD    0.129    0.138    0.141           5,280,000
                               0.136    0.136    0.117             709,460
 22441 JP-HSI @EP2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22442 JPTENCT@EC2408D  HKD    0.255    0.27     0.27              130,000
                               0.265    0.26     0.248              34,210
 22444 JP-WYNN@EC2406A  HKD    0.181    0.174    0.188             680,000
                               0.174    0.17     0.174             121,980
 22445 MBTENCT@EC2408A  HKD    0.435    0.47      -                      -
                               0.45     0.45      -                      -
 22446 BP-GEG @EC2410A  HKD    0.038    0.041    0.04              300,000
                               0.04     0.039    0.039              11,800
 22447 BPSANDS@EC2501A  HKD     N/A     0.097     -                      -
                                N/A     0.093     -                      -
 22448 BPSANDS@EC2504A  HKD    0.102    0.104     -                      -
                               0.102    0.10      -                      -
 22449 GJ-NTES@EC2406A  HKD    0.039    0.036    0.036              10,000
                               0.036    0.032    0.036                 360
 22450 MBWHARF@EC2501A  HKD    0.118    0.123    0.119             400,000
                               0.119    0.119    0.111              46,050
 22451 KS-HSBC@EC2409A  HKD    0.39     0.40     0.40            1,056,000
                               0.395    0.39     0.39              420,080
 22452 MSTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22453 MSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.054    0.052    0.053             200,000
                               0.052    0.051    0.052              10,500
 22455 MSTENCT@EP2408A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22456 MS-HKEX@EP2412A  HKD    0.075    0.052    0.057          25,060,000
                               0.051    0.051    0.049           1,349,650
 22457 MS-HKEX@EC2407C  HKD    0.063    0.177    0.189          52,785,000
                               0.181    0.174    0.096           8,267,735
 22458 MS-HKEX@EC2406B  HKD    0.035    0.116    0.127          67,690,000
                               0.118    0.113    0.054           7,021,535
 22460 MS-NTES@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22462 MSCITSE@EC2411A  HKD    0.033    0.047    0.048          36,330,000
                               0.046    0.046    0.038           1,597,210
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.119    0.134    0.141           5,950,000
                               0.135    0.133    0.124             806,665
 22465 MS-JMJ @EC2503A  HKD    0.088    0.107    0.112           2,920,000
                               0.105    0.105    0.085             297,430
 22466 MSXIAMI@EC2506A  HKD    0.31     0.32     0.295             160,000
                               0.315    0.315    0.29               46,800
 22467 MSKSOFT@EC2406A  HKD    0.072    0.075    0.073           6,204,000
                               0.073    0.072    0.063             421,680
 22469 MS-BYD @EP2409A  HKD    0.035    0.035    0.04            2,100,000
                               0.035    0.034    0.034              77,500
 22471 CT-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22472 JPTENCT@EC2406D  HKD    0.153    0.162    0.172           5,020,000
                               0.159    0.159    0.135             738,430
 22473 JP-ZTE @EC2411A  HKD    0.112    0.125    0.129           1,128,000
                               0.123    0.123    0.108             133,014
 22474 UBGEELY@EC2412A  HKD    0.157    0.158    0.163           4,450,000
                               0.158    0.156    0.145             678,025
 22475 SGCSA50@EC2503A  HKD    0.199    0.20      -                      -
                               0.199    0.197     -                      -
 22476 SG-HSI @EC2407B  HKD    0.206    0.26     0.234           3,670,000
                               0.255    0.255    0.228             845,190
 22477 SGHSCEI@EC2409A  HKD    0.255    0.31      -                      -
                               0.30     0.30      -                      -
 22479 SG-CMOB@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.195    0.194    0.202             340,000
                               0.194    0.191    0.193              66,250
 22481 GJ-AAC @EC2406A  HKD    0.191    0.176    0.183           1,370,000
                               0.173    0.172    0.166             237,885
 22482 GJ-BYD @EP2409A  HKD    0.022    0.03      -                      -
                               0.024    0.023     -                      -
 22483 HSTENCT@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22484 HSTENCT@EP2408A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22485 DS-TTI @EC2407A  HKD    0.25     0.265    0.255             275,000
                               0.255    0.25     0.241              66,625
 22487 DSJDCOM@EC2406A  HKD    0.163    0.178     -                      -
                               0.171    0.171     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22490 MSCSHEN@EC2407A  HKD    0.50     0.76     0.65               30,000
                               0.75     0.74     0.65               19,500
 22491 KSGEELY@EC2505A  HKD    0.325    0.335    0.335              45,000
                               0.335    0.325    0.32               14,475
 22492 KS-NTES@EC2412A  HKD    0.137    0.134    0.139          44,800,000
                               0.132    0.132    0.123           5,982,300
 22493 KS-BYD @EC2412A  HKD    0.192    0.182    0.183          26,240,000
                               0.181    0.18     0.17            4,665,930
 22494 CT-CMB @EC2407B  HKD    0.51      -        -                      -
                               0.64      -        -                      -
 22495 CT-COVS@EC2411A  HKD    0.16      -       0.20            9,355,000
                               0.197     -       0.154           1,574,385
 22496 CTTENCT@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.06      -       0.057           5,620,000
                               0.051     -       0.051             308,600
 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    0.164    0.17     0.173           4,690,000
                               0.17     0.168    0.156             778,000
 22504 SG-AIA @EC2407A  HKD    0.027    0.035    0.038           3,448,000
                               0.036    0.033    0.031             121,282
 22505 JP-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22506 JP-HSBC@EC2406C  HKD    0.203    0.225    0.22            1,660,000
                               0.218    0.216    0.203             359,636
 22507 JP-BYD @EP2409B  HKD    0.038    0.04     0.043           1,575,000
                               0.039    0.039    0.039              63,550
 22508 JPTENCT@EC2406E  HKD    0.236    0.248    0.26           10,830,000
                               0.244    0.244    0.207           2,584,630
 22509 JPTENCT@EP2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22510 MB-GEG @EP2406A  HKD    0.103    0.089     -                      -
                               0.089    0.083     -                      -
 22511 MBXINTE@EC2504A  HKD    0.138    0.14     0.135             532,000
                               0.137    0.137    0.132              71,100
 22512 MB-MNIU@EC2411A  HKD    0.05     0.053    0.054           4,570,000
                               0.053    0.052    0.048             231,290
 22514 MBCSHEN@EC2410A  HKD    0.50     0.72      -                      -
                               0.71     0.70      -                      -
 22515 MB-CTIH@EC2503A  HKD    0.275    0.315     -                      -
                               0.31     0.31      -                      -
 22516 MBLENOV@EP2410A  HKD    0.188    0.195    0.193             240,000
                               0.191    0.19     0.178              45,100
 22517 MB-CICC@EC2506A  HKD    0.118    0.137    0.133           4,040,000
                               0.133    0.133    0.121             511,840
 22519 MB-ZTE @EC2501A  HKD    0.12     0.136    0.135             146,000
                               0.135    0.133    0.125              19,250
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.236    0.247     -                      -
                               0.242    0.242     -                      -
 22522 HSMTUAN@EC2506A  HKD    0.355    0.375     -                      -
                               0.36     0.36      -                      -
 22523 HSTENCT@EC2406E  HKD    0.145    0.155    0.161           4,880,000
                               0.151    0.151    0.125             694,390
 22524 MBSANDS@EP2408A  HKD    0.102    0.105    0.11            1,448,000
                               0.102    0.102    0.102             155,976
 22525 BP-NWD @EC2410A  HKD    0.044    0.066     -                      -
                               0.062    0.063     -                      -
 22526 BPPETCH@EC2410A  HKD    1.32     1.69      -                      -
                               1.64     1.65      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.295    0.365     -                      -
                               0.355    0.355     -                      -
 22528 MS-CRBH@EC2406A  HKD    0.142    0.126    0.163             905,000
                               0.125    0.124    0.121             114,830
 22529 MS-COVS@EC2407A  HKD    0.072    0.11     0.115           8,095,000
                               0.11     0.109    0.065             734,030
 22531 MS-BYD @EC2407A  HKD    0.176    0.164     -                      -
                               0.164    0.162     -                      -
 22532 BI-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.111    0.167    0.176           8,010,000
                               0.167    0.164    0.152           1,331,280
 22534 BIHDLIH@EC2409A  HKD    0.455    0.58     0.59               75,000
                               0.58     0.55     0.53               40,650
 22535 GJMTUAN@EP2412A  HKD    0.032    0.032     -                      -
                               0.032    0.029     -                      -
 22536 BPXIAMI@EC2408A  HKD    0.26     0.315     -                      -
                               0.28     0.28      -                      -
 22538 BP-CMB @EC2412A  HKD    0.50     0.65     0.64              110,000
                               0.63     0.62     0.59               67,250
 22539 BPCLIFE@EC2412A  HKD    0.179    0.237    0.248          13,860,000
                               0.237    0.231    0.21            3,252,030
 22540 MSTENCT@EC2407D  HKD    0.62     0.66      -                      -
                               0.63     0.63      -                      -
 22541 MS-HSBC@EC2408A  HKD    0.52     0.54      -                      -
                               0.52     0.51      -                      -
 22542 MS-HKEX@EC2406C  HKD    0.068    0.198    0.204           5,370,000
                               0.201    0.192    0.145             897,590
 22543 UBTENCT@EC2406F  HKD    0.241    0.26     0.26               10,000
                               0.26     0.25     0.26                2,600
 22544 UB-HSI @EP2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22545 UB-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22546 KSMTUAN@EC2406A  HKD    0.56     0.61     0.58                5,000
                               0.58     0.56     0.58                2,900
 22547 KSJDCOM@EC2406A  HKD    0.137    0.152    0.148               2,500
                               0.148    0.144    0.148                 370
 22548 MB-CGNP@EC2505A  HKD    0.40     0.455    0.455              66,000
                               0.455    0.445    0.44               29,880
 22549 MBTENCT@EC2504B  HKD    0.36     0.375     -                      -
                               0.37     0.37      -                      -
 22550 JPYKENR@EC2407B  HKD    0.115    0.163    0.164           3,300,000
                               0.163    0.162    0.154             526,930
 22551 JPTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.27     0.30     0.31            1,304,000
                               0.30     0.285    0.25              370,230
 22555 JP-COVS@EC2411A  HKD    0.16     0.199    0.198           4,305,000
                               0.197    0.196    0.159             780,640
 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    0.101    0.103    0.105           2,128,000
                               0.101    0.101    0.096             215,548
 22560 GS-BYD @EP2409A  HKD    0.034    0.035    0.038              75,000
                               0.035    0.033    0.038               2,850
 22561 GSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.72      -                      -
                                N/A     0.68      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.74     0.77      -                      -
                               0.75     0.75      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.69     0.71      -                      -
                               0.70     0.69      -                      -
 22567 BP-AAC @EC2407B  HKD    0.226    0.211     -                      -
                               0.211    0.205     -                      -
 22568 BPZIJIN@EC2410A  HKD     N/A     0.76      -                      -
                                N/A     0.73      -                      -
 22569 BPYKENR@EC2501A  HKD    0.39     0.485    0.475              20,000
                               0.475    0.475    0.475               9,500
 22570 MSCSA50@EC2503A  HKD    0.192    0.19     0.194             141,000
                               0.189    0.188    0.183              26,647
 22571 MSMTUAN@EP2410B  HKD    0.023    0.02     0.021           2,975,000
                               0.02     0.018    0.02               62,075
 22572 MSPETCH@EC2407B  HKD    1.19     1.59      -                      -
                               1.53     1.54      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.285    0.305    0.30            1,088,000
                               0.30     0.29     0.27              314,600
 22574 BIMTUAN@EC2406A  HKD    0.56     0.61      -                      -
                               0.57     0.56      -                      -
 22575 BITENCT@EC2406B  HKD    0.355    0.40     0.385              40,000
                               0.385    0.365    0.385              15,400
 22576 UBXIAMI@EC2408A  HKD    0.285    0.305    0.30              500,000
                               0.30     0.295    0.30              150,000
 22577 UBCNOOC@EC2408A  HKD    0.75     0.87      -                      -
                               0.83     0.83      -                      -
 22578 UBTENCT@EC2408D  HKD    0.127    0.136    0.138           3,910,000
                               0.135    0.133    0.113             472,940
 22580 DSTRAHK@EC2407A  HKD    0.227    0.29     0.29              327,500
                               0.29     0.285    0.255              90,200
 22581 DSMEITU@EC2408A  HKD    0.138    0.133    0.138             610,000
                               0.132    0.129    0.132              84,120
 22582 HUCP&CC@EC2409B  HKD    0.212    0.36     0.32            2,378,000
                               0.345    0.345    0.241             679,742
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.06     0.078    0.076           1,040,000
                               0.074    0.074    0.065              73,580
 22585 MB-SPA @EC2511A  HKD    0.217    0.233    0.226             100,000
                               0.23     0.23     0.226              22,600
 22586 MB-SITC@EC2501A  HKD    0.31     0.325    0.32              110,000
                               0.32     0.31     0.30               34,500
 22587 JP-HKEX@EC2406B  HKD    0.066    0.198    0.21           27,120,000
                               0.20     0.193    0.112           4,527,910
 22588 JPHSCEI@EC2409A  HKD    0.26     0.305    0.29              240,000
                               0.30     0.30     0.27               65,750
 22589 SGBYDEI@EC2504A  HKD    0.071    0.085     -                      -
                               0.078    0.078     -                      -
 22590 SG-CRBH@EC2409A  HKD    0.191    0.181    0.193             250,000
                               0.177    0.177    0.173              43,870
 22591 CTCSHCL@EC2411A  HKD    0.495     -       0.51              102,500
                               0.53      -       0.50               51,775
 22592 CTGEELY@EC2412A  HKD    0.16      -        -                      -
                               0.161     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.035    0.04     0.039           1,750,000
                               0.035     -       0.035              67,825
 22594 CTGEELY@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.125     -        -                      -
                               0.118    0.106     -                      -
 22596 SGMTUAN@EC2506A  HKD    0.355    0.37      -                      -
                               0.365    0.365     -                      -
 22597 SGMTUAN@EC2407E  HKD    0.51     0.54      -                      -
                               0.53     0.52      -                      -
 22598 SG-HKEX@EC2501A  HKD    0.111    0.184    0.179             570,000
                               0.181    0.18     0.165              98,510
 22599 HSTENCT@EC2412B  HKD    0.32     0.335     -                      -
                               0.325    0.325     -                      -
 22600 HSXPENG@EC2409B  HKD    0.029    0.028     -                      -
                               0.028    0.026     -                      -
 22601 HSMTUAN@EC2408B  HKD    0.71     0.75      -                      -
                               0.73     0.72      -                      -
 22602 HSPINAN@EC2406C  HKD    0.181    0.32     0.325           3,325,000
                               0.32     0.305    0.225             925,120
 22603 HS-HKEX@EC2406B  HKD    0.055    0.166    0.169          14,560,000
                               0.168    0.16     0.113           2,144,250
 22604 DSESBUY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22605 UB-HKEX@EC2406B  HKD    0.068    0.201    0.209           9,110,000
                               0.20     0.196    0.139           1,446,340
 22606 UB-HKEX@EC2501A  HKD    0.108    0.185    0.183             520,000
                               0.183    0.182    0.164              89,910
 22607 GJ-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.33     0.47     0.46            3,340,000
                               0.455    0.455    0.45            1,527,900
 22610 MB-GDS @EC2410A  HKD    0.191    0.198     -                      -
                               0.197    0.195     -                      -
 22611 MBZCRRC@EC2410A  HKD    0.67     0.66      -                      -
                               0.66     0.64      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.097    0.112    0.11              805,000
                               0.11     0.11     0.097              85,235
 22613 MB-SJM @EC2408A  HKD    0.37     0.36      -                      -
                               0.36     0.345     -                      -
 22614 MB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.098    0.108    0.106             770,000
                               0.106    0.104    0.097              78,820
 22617 MBZIJIN@EC2501A  HKD    0.55     0.63     0.62               20,000
                               0.62     0.62     0.62               12,400
 22619 MB-JMJ @EC2504A  HKD    0.167    0.202    0.167              40,000
                               0.199    0.199    0.165               6,640
 22620 MBMTUAN@EP2410A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 22621 UBTENCT@EC2406G  HKD    0.375    0.395     -                      -
                               0.39     0.39      -                      -
 22624 UBHSCEI@EC2409A  HKD    0.25     0.305     -                      -
                               0.30     0.30      -                      -
 22625 HU-GEG @EC2407A  HKD    0.012    0.013    0.012             300,000
                               0.012    0.011    0.011               3,500
 22626 HS-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22627 HS-HSI @EC2412A  HKD    0.221    0.265    0.26            1,300,000
                               0.26     0.26     0.231             322,100
 22628 KSMTUAN@EC2812A  HKD    0.41     0.415    0.415           9,922,000
                               0.415    0.41     0.40            4,022,600
 22629 KSTENCT@EC2808A  HKD    0.345    0.355    0.355             283,000
                               0.355    0.35     0.34               97,015
 22631 JP-HSI @EC2412A  HKD    0.223    0.27     0.265           2,410,000
                               0.265    0.265    0.234             596,910
 22632 JPMTUAN@EC2506A  HKD    0.355    0.38      -                      -
                               0.365    0.365     -                      -
 22633 CTTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22634 CTTENCT@EC2409A  HKD    0.35      -        -                      -
                               0.355    0.345     -                      -
 22636 GS-HKEX@EC2406B  HKD    0.069    0.20     0.209          10,440,000
                               0.201    0.196    0.112           1,729,820
 22637 SGXIAMI@EC2408A  HKD    0.285    0.315    0.315              18,000
                               0.305    0.305    0.265               5,510
 22638 SGPINAN@EC2407A  HKD    0.214    0.345    0.35            7,010,000
                               0.345    0.335    0.26            2,081,250
 22639 SGTENCT@EC2409A  HKD    0.355    0.375    0.365             250,000
                               0.365    0.365    0.34               88,000
 22640 SG-HSI @EC2407C  HKD    0.239    0.295    0.295             810,000
                               0.29     0.29     0.27              220,550
 22641 SG-HSI @EC2408A  HKD    0.238    0.29      -                      -
                               0.285    0.285     -                      -
 22642 UBMTUAN@EC2506A  HKD    0.36     0.375     -                      -
                               0.365    0.365     -                      -
 22643 UBTENCT@EC2409C  HKD    0.305    0.32      -                      -
                               0.315    0.315     -                      -
 22644 GJPINAN@EC2406B  HKD    0.184    0.325    0.34            1,850,000
                               0.325    0.31     0.234             588,515
 22645 GJKUASO@EC2406A  HKD    0.052    0.051    0.059           1,403,000
                               0.043    0.042    0.04               64,508
 22646 GJ-CMOB@EC2406B  HKD    0.037    0.174    0.202           3,665,000
                               0.169    0.166    0.082             478,130
 22647 HU-BYD @EC2409A  HKD    0.144    0.136     -                      -
                               0.136    0.134     -                      -
 22648 DS-BYD @EP2409A  HKD    0.029    0.032     -                      -
                               0.029    0.026     -                      -
 22649 DS-HKEX@EP2412A  HKD    0.085    0.052    0.076         217,050,000
                               0.05     0.05     0.049          12,795,200
 22650 MBCITIC@EC2408B  HKD    0.034    0.077    0.079           3,342,000
                               0.077    0.073    0.039             231,118
 22651 MS-AIA @EC2406C  HKD    0.02     0.028    0.032           6,050,000
                               0.029    0.027    0.024             176,366
 22652 MSCSHCL@EC2408A  HKD    0.51     0.58      -                      -
                               0.56     0.56      -                      -
 22653 MS-SUNY@EP2408A  HKD    0.44     0.45      -                      -
                               0.44     0.44      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22655 MS-ZTE @EC2412A  HKD    0.118    0.133     -                      -
                               0.131    0.131     -                      -
 22656 MS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.68     0.71      -                      -
                               0.69     0.69      -                      -
 22658 MS-TTI @EC2407A  HKD    0.223    0.231     -                      -
                               0.223    0.222     -                      -
 22659 KSALIBA@EC2812A  HKD    0.212    0.219    0.224          32,940,000
                               0.218    0.218    0.213           7,228,385
 22660 KS-HSBC@EC2812A  HKD    0.132    0.134    0.135          27,634,000
                               0.133    0.132    0.13            3,677,914
 22662 HSMTUAN@EC2409E  HKD    0.84     0.89      -                      -
                               0.85     0.85      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.75     0.83      -                      -
                               0.77     0.77      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 22666 HSKUASO@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22667 JP-CRL @EC2409A  HKD    0.123    0.193    0.191          14,975,000
                               0.19     0.19     0.133           2,479,525
 22668 JPFOPHA@EC2410A  HKD    0.024    0.032     -                      -
                               0.029    0.029     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.50     0.52      -                      -
                               0.51     0.51      -                      -
 22672 CT-BYD @EP2409B  HKD    0.072     -       0.079             400,000
                               0.075     -       0.079              31,600
 22673 CTJDCOM@EP2409A  HKD    0.032     -       0.035          12,020,000
                               0.03     0.029    0.03              388,117
 22674 SGMTUAN@EC2409D  HKD    0.68     0.71      -                      -
                               0.69     0.69      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.50     0.52      -                      -
                               0.51     0.51      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.69     0.74      -                      -
                               0.70     0.70      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.249     -                      -
                                N/A     0.248     -                      -
 22678 MBTENCT@EC2407D  HKD    0.435    0.48      -                      -
                               0.45     0.45      -                      -
 22679 MB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22680 HSMTUAN@EC2503A  HKD    0.51     0.53      -                      -
                               0.51     0.50      -                      -
 22681 HSTENCT@EC2407D  HKD    0.61     0.66     0.63               10,000
                               0.63     0.62     0.63                6,300
 22682 HSXIAMI@EC2412A  HKD    0.26     0.275    0.27               42,000
                               0.27     0.27     0.241              10,412
 22683 UB-CRL @EC2409A  HKD    0.124    0.191    0.19            9,535,000
                               0.188    0.188    0.132           1,642,850
 22684 UBMTUAN@EC2503A  HKD    0.50     0.52      -                      -
                               0.51     0.51      -                      -
 22686 MB-HSBC@EC2501A  HKD    0.295    0.305    0.305           4,036,000
                               0.295    0.29     0.29            1,192,400
 22687 MBALIBA@EC2412C  HKD    0.236    0.25     0.248              20,000
                               0.248    0.244    0.248               4,960
 22688 MB-CRBH@EC2407A  HKD    0.186    0.171    0.183          27,660,000
                               0.17     0.168    0.159           4,738,085
 22689 MB-CRL @EC2409A  HKD    0.134    0.203    0.20            1,650,000
                               0.20     0.20     0.148             319,320
 22690 MBZHJIN@EC2504A  HKD    0.365    0.405    0.405             855,000
                               0.405    0.395    0.375             335,425
 22691 HS-SMIC@EC2411A  HKD    0.125    0.134    0.139          22,015,000
                               0.134    0.132    0.123           2,936,270
 22693 HS-OOIL@EC2412A  HKD    0.243    0.255    0.26              300,000
                               0.247    0.247    0.227              72,500
 22694 HSKUASO@EC2506A  HKD    0.248    0.239    0.23              135,000
                               0.234    0.234    0.23               31,050
 22695 GSTENCT@EC2407B  HKD    0.54     0.57      -                      -
                               0.56     0.56      -                      -
 22699 JP-HSBK@EC2510A  HKD    0.37     0.42     0.40               10,000
                               0.405    0.405    0.40                4,000
 22700 JPTRAHK@EC2407A  HKD    0.214    0.275     -                      -
                               0.27     0.27      -                      -
 22703 JP-TTI @EC2407A  HKD    0.231    0.238    0.226             125,000
                               0.23     0.23     0.224              28,200
 22704 JPMTUAN@EP2410A  HKD    0.02     0.022    0.019              60,000
                               0.019    0.017    0.019               1,140
 22705 JP-AIA @EC2509A  HKD    0.124    0.136    0.138           6,390,000
                               0.136    0.135    0.126             833,640
 22706 JPCRGAS@EC2406A  HKD    0.029    0.041    0.035             100,000
                               0.037    0.038    0.035               3,500
 22707 JPTENCT@EC2412B  HKD    0.335    0.35     0.335             200,000
                               0.345    0.345    0.335              67,000
 22709 JPFTA50@EC2412A  HKD    0.215    0.215     -                      -
                               0.215    0.214     -                      -
 22712 SG-BYD @EC2409A  HKD    0.131    0.123    0.122             625,000
                               0.12     0.12     0.112              72,520
 22713 SG-HSI @EC2412A  HKD    0.228    0.275    0.27              820,000
                               0.27     0.265    0.243             209,510
 22714 SG-HKEX@EC2409B  HKD    0.123    0.218    0.217           1,200,000
                               0.217    0.212    0.177             240,550
 22715 SGTENCT@EC2407C  HKD    0.53     0.56      -                      -
                               0.54     0.54      -                      -
 22716 SG-SMIC@EC2409A  HKD    0.073    0.082    0.084          13,980,000
                               0.082    0.08     0.071           1,094,020
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.60      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.45     0.48     0.475              36,000
                               0.475    0.465    0.475              17,100
 22721 MSCLIFE@EP2410A  HKD    0.062    0.051    0.056             615,000
                               0.051    0.05     0.05               30,820
 22722 MS-CMB @EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22723 MSYKENR@EC2409A  HKD    0.244    0.305    0.30              520,000
                               0.30     0.295    0.29              151,000
 22724 UBTENCT@EC2412A  HKD    0.33     0.345     -                      -
                               0.335    0.34      -                      -
 22726 UBMEITU@EC2412A  HKD    0.11     0.107     -                      -
                               0.107    0.104     -                      -
 22729 UB-TTI @EC2407A  HKD    0.228    0.231     -                      -
                               0.228    0.228     -                      -
 22730 UBFTA50@EC2412A  HKD    0.208    0.208     -                      -
                               0.208    0.206     -                      -
 22731 MS-PICC@EC2410A  HKD    0.051    0.071    0.074           2,670,000
                               0.071    0.069    0.065             190,130
 22732 UBALUCO@EC2406A  HKD    0.37     0.385     -                      -
                               0.375    0.375     -                      -
 22733 DSYKENR@EC2408A  HKD    0.119    0.173    0.17              330,000
                               0.169    0.168    0.162              55,860
 22734 HSFTA50@EC2412A  HKD     N/A     0.209     -                      -
                                N/A     0.206     -                      -
 22735 HS-BYD @EP2407B  HKD    0.031    0.036    0.04            2,600,000
                               0.036    0.034    0.033              88,375
 22736 SG-WUXI@EP2506A  HKD    0.295    0.30      -                      -
                               0.295    0.285     -                      -
 22737 SGTENCT@EP2410A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 22738 SGCSHEN@EC2409A  HKD    0.27     0.395    0.335              40,000
                               0.38     0.375    0.335              13,400
 22739 SG-HKEX@EP2412A  HKD    0.076    0.051    0.058         342,440,000
                               0.05     0.05     0.049          18,890,990
 22740 SGMTUAN@EP2412B  HKD    0.029    0.028    0.03              500,000
                               0.028    0.026    0.029              14,625
 22741 CT-BOCL@EC2409A  HKD    0.355     -        -                      -
                               0.45      -        -                      -
 22742 CTLIAUT@EC2408A  HKD    0.017     -       0.014             100,000
                               0.014    0.012    0.014               1,400
 22743 CTSPDRG@EC2409A  HKD    0.33      -        -                      -
                               0.395     -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.095     -       0.099           5,130,000
                               0.098    0.077    0.09              480,150
 22745 JPCPAIR@EC2412A  HKD    0.131    0.148    0.149           2,955,000
                               0.148    0.147    0.135             427,245
 22747 JP-CTIH@EC2503A  HKD    0.275    0.32     0.32               57,000
                               0.32     0.315    0.30               18,100
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.50     0.54      -                      -
                               0.51     0.51      -                      -
 22751 HSMEITU@EC2412A  HKD    0.104    0.098    0.112           2,220,000
                               0.098    0.096    0.098             231,400
 22752 GJ-BYD @EC2409A  HKD    0.137    0.129    0.128             450,000
                               0.125    0.124    0.125              57,350
 22753 GJTENCT@EC2412A  HKD    0.355    0.37      -                      -
                               0.36     0.36      -                      -
 22754 HUXPENG@EC2409A  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 22755 HUTENCT@EC2409A  HKD    0.355    0.37      -                      -
                               0.365    0.365     -                      -
 22756 MBCSHCL@EC2408A  HKD    0.50     0.60      -                      -
                               0.56     0.56      -                      -
 22757 UBCPAIR@EC2412A  HKD    0.126    0.141    0.143           7,960,000
                               0.141    0.138    0.13            1,100,125
 22758 UBTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22759 UBYKENR@EC2407B  HKD    0.104    0.151    0.152           3,450,000
                               0.151    0.148    0.136             504,480
 22760 CTLENOV@EC2410A  HKD    0.099     -       0.111             250,000
                               0.093     -       0.094              24,570
 22761 CTMTUAN@EP2410A  HKD    0.023     -       0.021              70,000
                               0.021    0.019    0.021               1,470
 22762 CTLININ@EC2407A  HKD    0.227     -       0.255             405,000
                               0.249     -       0.228              97,440
 22763 CT-HKEX@EC2501A  HKD    0.108    0.181    0.182          17,630,000
                               0.181    0.176    0.145           2,968,630
 22764 CTTENCT@EC2407D  HKD    0.51      -       0.50            1,000,000
                               0.53      -       0.50              500,000
 22765 JPHSTEC@EC2409A  HKD    0.163    0.168    0.17               40,000
                               0.168    0.167    0.17                6,800
 22766 JPXPENG@EC2409B  HKD    0.024    0.024    0.023           1,300,000
                               0.023    0.022    0.021              27,900
 22767 JPBOCHK@EC2411A  HKD    0.52     0.68      -                      -
                               0.65     0.65      -                      -
 22768 JPTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22769 GSTENCT@EC2406D  HKD    0.375    0.395     -                      -
                               0.385    0.385     -                      -
 22772 SGKUASO@EC2506A  HKD    0.255    0.241     -                      -
                               0.241    0.239     -                      -
 22773 SGBOCHK@EC2412A  HKD    0.395    0.485    0.47               10,000
                               0.47     0.465    0.47                4,700
 22774 SGCNOOC@EP2412A  HKD    0.013    0.012    0.011           1,520,000
                               0.011    0.01     0.011              16,720
 22776 HSBAIDU@EC2407A  HKD    0.047    0.045    0.046           1,105,000
                               0.044    0.043    0.042              47,120
 22777 MBHUAHO@EC2409A  HKD    0.055    0.078    0.08            7,350,000
                               0.078    0.077    0.062             518,460
 22778 MBBAIDU@EC2407A  HKD    0.07     0.07     0.076           4,007,500
                               0.07     0.068    0.061             269,085
 22779 MSBAIDU@EC2406A  HKD    0.052    0.053    0.056          12,490,000
                               0.053    0.052    0.044             630,275
 22780 UBBAIDU@EC2406A  HKD    0.049    0.052    0.053           3,492,500
                               0.05     0.049    0.044             167,495
 22781 UBXPENG@EC2409B  HKD    0.024    0.023    0.024           2,245,000
                               0.023    0.022    0.02               53,160
 22782 UBHSTEC@EC2409A  HKD    0.164    0.167    0.171             270,000
                               0.166    0.165    0.16               44,560
 22783 UB-PICC@EC2410A  HKD    0.056    0.078    0.081          10,870,000
                               0.078    0.076    0.071             831,610
 22784 UB-HSBC@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.053    0.055    0.057           5,322,500
                               0.052    0.051    0.045             255,720
 22787 DSKUASO@EC2506A  HKD    0.25     0.241    0.237             250,000
                               0.238    0.238    0.23               58,700
 22788 DSBAIDU@EC2406A  HKD    0.06     0.058    0.063           2,345,000
                               0.056    0.056    0.051             129,612
 22789 DS-SUNY@EC2412A  HKD    0.018    0.017    0.018             250,000
                               0.017    0.012    0.017               4,300
 22790 HS-HKEX@EC2501A  HKD    0.115    0.192    0.196          23,560,000
                               0.191    0.189    0.164           4,243,250
 22791 UBBAIDU@EC2407B  HKD    0.032    0.033    0.035           8,845,000
                               0.032    0.032    0.029             281,167
 22793 JP-SUNY@EC2412A  HKD    0.018    0.021     -                      -
                               0.018    0.016     -                      -
 22794 JPBAIDU@EC2406A  HKD    0.048    0.051    0.054             782,500
                               0.048    0.048    0.042              37,955
 22795 JPKUASO@EC2506A  HKD    0.247     -       0.25              630,000
                               0.232    0.232    0.223             146,235
 22796 JP-HSBC@EC2406D  HKD    0.51     0.52     0.52               20,000
                               0.52     0.50     0.52               10,400
 22797 SGXPENG@EC2409B  HKD    0.027    0.026    0.028             100,000
                               0.026    0.024    0.028               2,800
 22798 SGLIAUT@EC2412A  HKD    0.084    0.08     0.082           6,860,000
                               0.078    0.078    0.072             510,890
 22799 SGBAIDU@EC2412B  HKD    0.123    0.124    0.129          14,710,000
                               0.123    0.122    0.119           1,792,115
 22800 UB-SUNY@EC2412A  HKD    0.017    0.019    0.016             500,000
                               0.017    0.017    0.016               8,000
 22802 UB-HSBC@EC2409B  HKD    0.40     0.41      -                      -
                               0.405    0.405     -                      -
 22803 SG-HSBC@EC2409C  HKD    0.385    0.40      -                      -
                               0.385    0.385     -                      -
 22804 SG-HSI @EC2412B  HKD    0.25     0.305     -                      -
                               0.295    0.295     -                      -
 22806 MSYKENR@EC2407B  HKD    0.091    0.135    0.137           1,150,000
                               0.134    0.133    0.122             151,240
 22807 MS-HSBC@EC2409A  HKD    0.44     0.46      -                      -
                               0.45     0.45      -                      -
 22809 MSMTUAN@EP2412B  HKD    0.026    0.024     -                      -
                               0.023    0.021     -                      -
 22810 MSTENCT@EP2410A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 22811 MSMTUAN@EC2407C  HKD    0.76     0.81      -                      -
                               0.77     0.77      -                      -
 22812 MSPINAN@EC2411A  HKD    0.32     0.455    0.46            4,325,000
                               0.455    0.445    0.37            1,706,075
 22813 MS-HKEX@EC2409C  HKD    0.182    0.305    0.31            8,050,000
                               0.305    0.295    0.25            2,229,200
 22814 CT-HKEX@EC2406B  HKD    0.105    0.255    0.26            6,710,000
                               0.255     -       0.193           1,556,850
 22815 CT-HSBC@EC2408A  HKD    0.48     0.56     0.51            1,176,000
                               0.495    0.48     0.485             587,080
 22816 BP-HSI @EC2412B  HKD    0.213    0.26     0.255             320,000
                               0.255    0.255    0.225              77,070
 22817 BPTENCT@EC2501B  HKD    0.495    0.53      -                      -
                               0.51     0.51      -                      -
 22818 BPBAIDU@EC2501A  HKD    0.193    0.194    0.199          22,075,000
                               0.194    0.193    0.183           4,191,580
 22819 BPJDCOM@EC2501B  HKD    0.475    0.50      -                      -
                               0.48     0.48      -                      -
 22820 MB-SUNY@EC2507A  HKD    0.083    0.078    0.085          31,050,000
                               0.078    0.077    0.075           2,429,900
 22821 MB-JXR @EC2601A  HKD    0.156    0.152    0.152              20,000
                               0.15     0.149    0.15                3,020
 22822 MB-CLIT@EC2410A  HKD    0.099    0.121    0.136           1,138,000
                               0.119    0.116    0.10              136,212
 22823 UB-ZTE @EC2411A  HKD    0.098    0.11     0.115          13,480,000
                               0.11     0.108    0.094           1,368,810
 22824 UB-HSI @EC2412A  HKD    0.221    0.27     0.265             930,000
                               0.265    0.265    0.246             228,650
 22825 UBJDCOM@EC2412A  HKD    0.32     0.335     -                      -
                               0.33     0.33      -                      -
 22826 UBXIAMI@EC2408B  HKD    0.395    0.43     0.39               10,000
                               0.415    0.415    0.39                3,900
 22827 UBMTUAN@EP2410A  HKD    0.022    0.021     -                      -
                               0.021    0.018     -                      -
 22828 UBTRAHK@EC2407B  HKD    0.214    0.275     -                      -
                               0.27     0.27      -                      -
 22829 BI-HSBC@EP2409A  HKD    0.021    0.025    0.021               8,000
                               0.021    0.019    0.021                 168
 22830 BI-HKEX@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 22831 BI-SMIC@EP2502A  HKD    0.189    0.177    0.189           2,920,000
                               0.176    0.174    0.176             525,680
 22832 MSXPENG@EC2409B  HKD    0.024    0.023    0.02                5,000
                               0.021    0.021    0.02                  100
 22833 SG-HSI @EC2408B  HKD    0.305    0.36     0.325             540,000
                               0.355    0.355    0.315             174,000
 22834 CTMTUAN@EC2407D  HKD    0.77      -        -                      -
                               0.78      -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22838 JP-WUXI@EP2407A  HKD    0.90     0.89      -                      -
                               0.89     0.86      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.64     0.72      -                      -
                               0.69     0.69      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.025    0.025     -                      -
                               0.025    0.021     -                      -
 22841 JPTENCT@EC2406F  HKD    0.37     0.395    0.395             240,000
                               0.38     0.38     0.365              94,500
 22842 JP-HSBC@EC2408A  HKD    0.51     0.55      -                      -
                               0.53     0.53      -                      -
 22843 HSKUASO@EC2509A  HKD    0.37     0.365     -                      -
                               0.365    0.355     -                      -
 22844 HS-HKEX@EC2409D  HKD    0.177    0.31     0.305           1,070,000
                               0.305    0.295    0.255             303,550
 22845 HS-CMOB@EC2409A  HKD    0.038    0.097    0.107          51,695,000
                               0.096    0.096    0.058           4,054,195
 22847 HSXPENG@EP2412A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.217    0.226     -                      -
                               0.223    0.223     -                      -
 22849 UB-HSI @EC2408B  HKD    0.305    0.365     -                      -
                               0.355    0.355     -                      -
 22850 HS-HSI @EC2408B  HKD    0.305    0.36     0.32               10,000
                               0.35     0.35     0.32                3,200
 22851 BPMTUAN@EC2407G  HKD    0.76     0.80      -                      -
                               0.77     0.76      -                      -
 22853 HSMTUAN@EC2407D  HKD    0.88     0.93      -                      -
                               0.89     0.89      -                      -
 22854 HSALIBA@EC2412C  HKD    0.23     0.255     -                      -
                               0.245    0.245     -                      -
 22855 HSALIBA@EC2412D  HKD    0.182    0.196     -                      -
                               0.192    0.193     -                      -
 22856 HSMTUAN@EC2407E  HKD    0.76     0.81      -                      -
                               0.78     0.77      -                      -
 22857 CT-HSI @EC2408B  HKD    0.315     -        -                      -
                               0.365     -        -                      -
 22858 MBXIAMI@EC2406A  HKD    0.76     0.85     0.79                5,000
                               0.80     0.80     0.79                3,950
 22859 MB-PAHT@EC2408A  HKD    0.023    0.026    0.026               5,000
                               0.026    0.019    0.026                 130
 22860 MB-SZIH@EC2410A  HKD    0.136    0.18     0.171              40,000
                               0.177    0.175    0.171               6,840
 22862 DSXPENG@EC2409B  HKD    0.025    0.027    0.026             100,000
                               0.026    0.024    0.026               2,600
 22863 DS-HKEX@EC2409A  HKD    0.173    0.30     0.275             720,000
                               0.295    0.295    0.265             197,400
 22864 DS-BYD @EC2407A  HKD    0.173    0.162    0.161           1,740,000
                               0.159    0.16     0.147             260,510
 22865 GJTENCT@EC2407B  HKD    0.425    0.455     -                      -
                               0.44     0.44      -                      -
 22866 GJALIBA@EC2412A  HKD    0.24     0.265     -                      -
                               0.255    0.255     -                      -
 22867 GJBAIDU@EC2406A  HKD    0.066    0.064     -                      -
                               0.064    0.055     -                      -
 22868 GJ-BYD @EC2407B  HKD    0.156    0.148    0.141              50,000
                               0.142    0.142    0.141               7,050
 22869 GJMTUAN@EC2407B  HKD    0.76     0.81      -                      -
                               0.78     0.78      -                      -
 22870 DSCSA50@EC2506A  HKD    0.265    0.27     0.27              125,000
                               0.27     0.26     0.27               33,750
 22871 DS-AIA @EC2509A  HKD    0.136    0.151    0.153          46,250,000
                               0.15     0.15     0.138           6,593,110
 22872 DSXIAMI@EC2412A  HKD    0.445    0.475     -                      -
                               0.465    0.465     -                      -
 22873 DSPINAN@EC2408C  HKD    0.32     0.48     0.46               10,000
                               0.46     0.445    0.46                4,600
 22874 UB-GEG @EC2409A  HKD    0.033    0.033    0.034             930,000
                               0.032    0.032    0.029              29,130
 22875 MB-HSBC@EC2409C  HKD    0.83     0.85      -                      -
                               0.83     0.82      -                      -
 22876 HS-TRIP@EC2409A  HKD    0.62     0.70     0.67               70,000
                               0.68     0.68     0.67               46,900
 22878 HSBOCHK@EC2411A  HKD    0.51     0.65      -                      -
                               0.61     0.61      -                      -
 22879 HSPINAN@EC2407A  HKD    0.465    0.68     0.60              220,000
                               0.64     0.64     0.58              128,000
 22880 MB-BILI@EC2501A  HKD    0.405    0.39     0.41               30,000
                               0.39     0.38     0.39               11,740
 22881 UB-MNIU@EC2410A  HKD    0.042    0.045    0.047           3,720,000
                               0.045    0.044    0.04              161,620
 22882 UBXIAMI@EC2506A  HKD    0.34     0.365     -                      -
                               0.355    0.355     -                      -
 22883 UB-HKEX@EC2409D  HKD    0.186    0.32     0.315           4,030,000
                               0.315    0.31     0.27            1,194,950
 22884 UBPINAN@EC2411A  HKD    0.32     0.46     0.46              160,000
                               0.46     0.445    0.46               73,600
 22885 UB-TRIP@EC2409A  HKD    0.64     0.71      -                      -
                               0.70     0.70      -                      -
 22886 UBMTUAN@EC2409E  HKD    0.70     0.73      -                      -
                               0.71     0.71      -                      -
 22887 UBTENCT@EC2407E  HKD    0.63     0.66      -                      -
                               0.65     0.65      -                      -
 22888 UBALIBA@EC2412D  HKD    0.18     0.198    0.197              40,000
                               0.197    0.195    0.197               7,880
 22889 UBMTUAN@EC2408D  HKD    0.72     0.75      -                      -
                               0.74     0.73      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.50     0.65      -                      -
                               0.63     0.63      -                      -
 22891 UBMTUAN@EP2412B  HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
 22892 CTBOCHK@EC2412A  HKD    0.37     0.455    0.45              230,000
                               0.45     0.44     0.405             102,000
 22893 CT-HSBK@EC2510A  HKD    0.355     -        -                      -
                               0.39      -        -                      -
 22895 CTZIJIN@EC2406A  HKD    0.79      -        -                      -
                               0.89      -        -                      -
 22896 GS-HSBC@EC2409A  HKD    0.84     0.86      -                      -
                               0.84     0.84      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.69     0.73      -                      -
                               0.70     0.70      -                      -
 22898 JP-HSI @EC2412B  HKD    0.355    0.42      -                      -
                               0.415    0.415     -                      -
 22899 JPMTUAN@EC2408D  HKD    0.71     0.76      -                      -
                               0.73     0.73      -                      -
 22900 JPPINAN@EC2411A  HKD    0.335    0.465    0.475           2,620,000
                               0.46     0.46     0.38            1,154,650
 22901 JPMTUAN@EC2407F  HKD    0.77     0.81      -                      -
                               0.78     0.78      -                      -
 22903 JP-AIA @EC2406D  HKD    0.016    0.021    0.022           5,234,000
                               0.021    0.017    0.017             102,714
 22904 JP-HSI @EC2411A  HKD    0.385    0.445    0.42               10,000
                               0.44     0.44     0.42                4,200
 22905 JP-HSI @EC2409A  HKD    0.425    0.485    0.485             210,000
                               0.485    0.475    0.455              99,250
 22906 JP-GEG @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22907 JPJDCOM@EC2412A  HKD    0.325    0.34      -                      -
                               0.335    0.335     -                      -
 22908 JPKSOFT@EC2406B  HKD    0.075    0.076    0.072           1,000,000
                               0.073    0.073    0.072              72,000
 22909 JPPINAN@EC2409B  HKD    0.34     0.48     0.475             290,000
                               0.475    0.47     0.395             134,550
 22910 JP-CMB @EC2411A  HKD    0.55     0.69      -                      -
                               0.67     0.66      -                      -
 22911 JP-BYD @EC2407A  HKD    0.18     0.168    0.166             900,000
                               0.166    0.166    0.152             143,550
 22913 SG-CTWR@EC2406A  HKD    0.01     0.015    0.015           7,528,000
                               0.014    0.014    0.012             104,452
 22914 JPALIBA@EC2412C  HKD    0.184    0.199    0.203              45,000
                               0.199    0.198    0.203               9,135
 22915 JPTENCT@EC2407E  HKD    0.61     0.67      -                      -
                               0.62     0.62      -                      -
 22916 JPGEELY@EC2504A  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 22917 SG-CCB @EC2409A  HKD    0.34     0.62      -                      -
                               0.58     0.58      -                      -
 22918 SG-ZTE @EC2411A  HKD    0.087    0.11     0.114           2,096,000
                               0.109    0.107    0.097             217,412
 22919 SGMTUAN@EC2408C  HKD    0.71     0.74      -                      -
                               0.72     0.72      -                      -
 22920 SGSANDS@EC2412A  HKD    0.077    0.077    0.082           1,792,000
                               0.075    0.075    0.072             133,612
 22921 SGXIAMI@EC2412B  HKD    0.425    0.45      -                      -
                               0.445    0.445     -                      -
 22922 SG-HKEX@EC2409C  HKD    0.184    0.31     0.31            1,950,000
                               0.30     0.295    0.26              570,900
 22923 MB-AIA @EC2601A  HKD    0.157    0.168    0.17           10,250,000
                               0.168    0.166    0.161           1,703,550
 22924 MS-HSBK@EC2510A  HKD    0.375    0.42      -                      -
                               0.41     0.41      -                      -
 22926 MSBOCHK@EC2412A  HKD    0.41     0.485     -                      -
                               0.475    0.47      -                      -
 22927 MSBAIDU@EP2407A  HKD    0.065    0.069    0.071             120,000
                               0.069    0.066    0.066               8,245
 22928 MSPINAN@EC2503A  HKD    0.36     0.475    0.485          26,290,000
                               0.47     0.47     0.40           11,720,700
 22929 MSALIBA@EP2412A  HKD    0.085    0.08     0.082           1,700,000
                               0.08     0.079    0.078             136,150
 22930 MS-NTES@EP2407B  HKD    0.034    0.037     -                      -
                               0.035    0.035     -                      -
 22931 MS-BYD @EP2409B  HKD    0.054    0.054    0.062           1,155,000
                               0.054    0.053    0.054              69,540
 22932 MSGEELY@EP2410A  HKD    0.052    0.051    0.051              10,000
                               0.051    0.05     0.051                 510
 22934 MSBAIDU@EC2407A  HKD    0.029    0.029    0.029           3,220,000
                               0.029    0.028    0.028              92,170
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.435    0.465    0.46              186,000
                               0.46     0.455    0.46               85,560
 22937 UB-HSI @EC2412B  HKD    0.36     0.425     -                      -
                               0.415    0.415     -                      -
 22938 UBFOPHA@EC2410A  HKD    0.024    0.03     0.03            3,500,000
                               0.03     0.029    0.027              97,000
 22939 UB-BYD @EC2407A  HKD    0.173    0.163    0.163             650,000
                               0.163    0.159    0.156             104,900
 22940 UB-CMB @EC2411A  HKD    0.54     0.67      -                      -
                               0.66     0.65      -                      -
 22941 UB-HSBK@EC2510A  HKD    0.38     0.42      -                      -
                               0.415    0.415     -                      -
 22942 UBPINAN@EC2409B  HKD    0.325    0.47     0.43            1,510,000
                               0.46     0.46     0.37              623,700
 22944 HUMTUAN@EC2408A  HKD    0.71     0.74      -                      -
                               0.72     0.72      -                      -
 22945 CTKUASO@EC2506A  HKD    0.25      -       0.23               25,000
                               0.236     -       0.23                5,750
 22946 CTPETCH@EC2407B  HKD    1.22      -        -                      -
                               1.53      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.121    0.15     0.143           2,135,000
                               0.14      -       0.134             297,545
 22948 HSLIAUT@EC2412A  HKD    0.086    0.081    0.08               80,000
                               0.079    0.079    0.078               6,320
 22949 HSSDGLD@EC2411A  HKD    0.98     1.10      -                      -
                               1.07     1.07      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.014    0.014    0.012             565,000
                               0.012    0.011    0.011               6,680
 22951 JPLIAUT@EC2412A  HKD    0.086    0.081    0.085           3,570,000
                               0.08     0.08     0.074             277,180
 22952 JPBAIDU@EC2412A  HKD    0.12     0.122    0.126          83,190,000
                               0.12     0.12     0.115           9,887,810
 22954 JPBAIDU@EC2407A  HKD    0.027    0.029    0.03            4,342,500
                               0.028    0.027    0.025             114,012
 22955 JP-HKEX@EC2409D  HKD    0.188    0.31     0.315           3,040,000
                               0.31     0.30     0.25              873,200
 22956 JPPETCH@EC2407C  HKD    1.29     1.66      -                      -
                               1.62     1.63      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.76     0.84      -                      -
                               0.81     0.81      -                      -
 22959 JPCMOLY@EC2510A  HKD    0.76     0.81      -                      -
                               0.78     0.78      -                      -
 22960 JP-HSI @EP2410A  HKD    0.023    0.018    0.02            1,310,000
                               0.017    0.017    0.017              23,440
 22961 GSPINAN@EC2411A  HKD    0.325    0.465     -                      -
                               0.45     0.45      -                      -
 22963 GS-BYD @EC2407A  HKD    0.172    0.163     -                      -
                               0.163    0.157     -                      -
 22964 GJPINAN@EP2407B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22965 GJALIBA@EP2409C  HKD    0.072    0.067    0.07          303,550,000
                               0.066    0.066    0.062          20,347,785
 22966 GJ-SMIC@EC2411A  HKD    0.112    0.122    0.125          35,925,000
                               0.121    0.12     0.109           4,055,870
 22968 HS-HSI @EC2412B  HKD    0.36     0.42      -                      -
                               0.415    0.415     -                      -
 22969 HSXIAMI@EC2412B  HKD    0.415    0.45      -                      -
                               0.435    0.435     -                      -
 22970 HSBAIDU@EC2412A  HKD    0.12     0.121    0.121             530,000
                               0.118    0.118    0.116              62,075
 22971 BPTENCT@EC2503A  HKD    0.73     0.77      -                      -
                               0.74     0.74      -                      -
 22972 HU-HKEX@EC2409A  HKD    0.185    0.315    0.315           4,110,000
                               0.31     0.305    0.26            1,152,900
 22973 HUALIBA@EC2412A  HKD    0.18     0.196    0.192             400,000
                               0.194    0.194    0.191              76,600
 22974 HUTENCT@EC2407A  HKD    0.53     0.57      -                      -
                               0.54     0.54      -                      -
 22975 MBPINAN@EC2409A  HKD    0.375    0.50     0.495           6,020,000
                               0.49     0.49     0.425           2,792,200
 22976 MBMTUAN@EC2407C  HKD    0.77     0.83      -                      -
                               0.79     0.78      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.041    0.049     -                      -
                               0.048    0.048     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.49     0.50     0.51               20,000
                               0.50     0.495    0.51               10,200
 22979 SG-HSBK@EC2510A  HKD    0.375    0.42      -                      -
                               0.41     0.41      -                      -
 22980 SG-CMOB@EC2409A  HKD    0.037    0.09     0.095           4,950,000
                               0.09     0.086    0.048             388,620
 22981 GSALIBA@EC2412A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 22982 GSALIBA@EC2412B  HKD    0.183    0.199    0.20              135,000
                               0.199    0.195    0.191              26,370
 22983 GSMTUAN@EC2407E  HKD    0.77     0.80      -                      -
                               0.79     0.79      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.72     0.74      -                      -
                               0.73     0.73      -                      -
 22985 JPTENCT@EC2410A  HKD    0.51     0.53      -                      -
                               0.52     0.52      -                      -
 22986 UBKUASO@EC2506A  HKD    0.25     0.237    0.248           9,555,000
                               0.235    0.235    0.226           2,235,375
 22987 UBXIAMI@EC2406A  HKD    0.76     0.84      -                      -
                               0.81     0.81      -                      -
 22988 UBLIAUT@EC2412A  HKD    0.083    0.077    0.081          10,210,000
                               0.077    0.076    0.071             766,530
 22989 UBBAIDU@EC2412B  HKD    0.122    0.122    0.124          30,230,000
                               0.121    0.121    0.115           3,549,625
 22990 UBANTAS@EC2408A  HKD    0.34     0.345     -                      -
                               0.34     0.34      -                      -
 22991 CT-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.355     -        -                      -
                               0.39      -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.177    0.188    0.186           3,980,000
                               0.161    0.158    0.154             670,455
 22994 CT-CMOB@EC2409A  HKD    0.035    0.079    0.08           16,140,000
                               0.073    0.072    0.052             991,015
 22995 SG-HSI @EC2412C  HKD    0.36     0.42      -                      -
                               0.415    0.415     -                      -
 22996 DSLININ@EC2407A  HKD    0.249    0.28      -                      -
                               0.27     0.265     -                      -
 22998 DSALIBA@EC2412A  HKD    0.20     0.217     -                      -
                               0.213    0.213     -                      -
 22999 UB-AIA @EC2406E  HKD    0.015    0.022    0.022          19,560,000
                               0.022    0.019    0.017             386,050
 23000 HSTENCT@EC2410A  HKD    0.485    0.52      -                      -
                               0.495    0.495     -                      -
 23001 HS-HKEX@EC2506A  HKD    0.246    0.365    0.365           1,730,000
                               0.36     0.355    0.31              583,050
 23002 UB-HSI @EC2411A  HKD    0.38     0.44      -                      -
                               0.435    0.435     -                      -
 23004 MSLININ@EC2407A  HKD    0.23     0.26     0.25            1,330,000
                               0.248    0.246    0.242             329,330
 23005 HSPINAN@EC2408A  HKD    0.31     0.45     0.45              765,000
                               0.445    0.44     0.33              323,600
 23006 HS-HKEX@EC2411A  HKD    0.325    0.485    0.485             570,000
                               0.485    0.47     0.37              260,400
 23007 HSTENCT@EC2407E  HKD    0.80     0.86      -                      -
                               0.82     0.82      -                      -
 23008 MBTENCT@EC2410A  HKD    0.68     0.75     0.72              300,000
                               0.71     0.70     0.71              214,000
 23009 MBPETCH@EC2409A  HKD    1.38     1.72     1.50               50,000
                               1.64     1.65     1.50               75,000
 23010 MBJDCOM@EC2501A  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 23011 MBANTAS@EC2503A  HKD    0.48     0.49      -                      -
                               0.48     0.48      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.455    0.52      -                      -
                               0.495    0.495     -                      -
 23014 DSTRAHK@EC2408A  HKD    0.46     0.54      -                      -
                               0.53     0.53      -                      -
 23015 HSZHJIN@EC2412A  HKD    0.93     1.05     1.02              120,000
                               1.02     1.01     1.00              120,400
 23017 KS-AIA @EC2512A  HKD    0.14     0.154    0.156          49,420,000
                               0.154    0.152    0.143           7,236,390
 23018 KSPINAN@EC2410A  HKD    0.345    0.47     0.475           6,665,000
                               0.47     0.46     0.39            2,877,000
 23019 MS-WUXI@EC2504A  HKD    0.033    0.034    0.033             100,000
                               0.033    0.033    0.033               3,300
 23020 MSLENOV@EP2408A  HKD    0.12     0.131    0.13            7,650,000
                               0.129    0.128    0.104             896,780
 23021 MS-MNIU@EC2410A  HKD    0.04     0.043    0.045             710,000
                               0.042    0.042    0.039              29,570
 23022 MS-CTFJ@EC2408A  HKD    0.052    0.059     -                      -
                               0.058    0.058     -                      -
 23023 MS-HKEX@EC2409D  HKD    0.37     0.55     0.56            1,320,000
                               0.54     0.54     0.49              696,700
 23024 MSSANDS@EC2412A  HKD    0.083    0.083    0.09              872,000
                               0.083    0.082    0.08               71,548
 23025 MSLIAUT@EC2412A  HKD    0.082    0.076    0.081           1,150,000
                               0.076    0.074    0.069              85,520
 23026 MS-NTES@EC2412A  HKD    0.13     0.127    0.133           3,240,000
                               0.126    0.125    0.119             403,290
 23027 MS-CCB @EC2409A  HKD    0.335    0.64      -                      -
                               0.59     0.59      -                      -
 23029 MSXINTE@EC2504A  HKD    0.124    0.125    0.126           2,936,000
                               0.124    0.123    0.12              359,652
 23030 MSTENCT@EC2406G  HKD    0.67     0.72      -                      -
                               0.69     0.69      -                      -
 23031 MS-BYD @EC2407B  HKD    0.152    0.14     0.142             275,000
                               0.14     0.138    0.14               38,650
 23032 MS-CRBH@EC2409A  HKD    0.355    0.33     0.335             400,000
                               0.33     0.325    0.325             132,000
 23033 MS-HSBC@EC2503A  HKD    0.68     0.72     0.72               32,000
                               0.71     0.69     0.71               22,800
 23034 MSGEELY@EC2504A  HKD    0.31     0.315    0.315             100,000
                               0.315    0.31     0.315              31,500
 23035 MSPINAN@EC2407A  HKD    0.46     0.67     0.65              200,000
                               0.65     0.63     0.65              130,000
 23036 UB-CMOB@EC2409A  HKD    0.034    0.074    0.077          27,065,000
                               0.072    0.071    0.048           1,733,560
 23037 BPTENCT@EC2501C  HKD    0.83     0.88      -                      -
                               0.85     0.85      -                      -
 23038 BPTENCT@EC2504B  HKD    0.74     0.80      -                      -
                               0.76     0.76      -                      -
 23039 BPALIBA@EC2501C  HKD    0.231    0.255    0.255             200,000
                               0.249    0.248    0.243              49,980
 23040 BPALIBA@EC2501D  HKD    0.176    0.195    0.187              25,000
                               0.191    0.191    0.187               4,675
 23041 BPMTUAN@EC2410E  HKD    0.86     0.89      -                      -
                               0.88     0.87      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.42     0.57     0.55               70,000
                               0.56     0.56     0.53               37,300
 23043 BPTENCT@EC2410D  HKD    0.92     0.98      -                      -
                               0.94     0.94      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.087    0.082     -                      -
                               0.082    0.08      -                      -
 23045 HS-BYD @EC2407A  HKD    0.156    0.146    0.146             900,000
                               0.145    0.143    0.13              125,230
 23046 CT-HSI @EP2503C  HKD    0.031     -       0.026             760,000
                               0.024    0.024    0.024              18,990
 23047 CTMTUAN@EC2407E  HKD    0.88      -        -                      -
                               0.90      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.168    0.193     -                      -
                               0.158     -        -                      -
 23049 CTLIAUT@EC2412A  HKD    0.087     -       0.084           6,650,000
                               0.079     -       0.075             523,650
 23050 JPALIBA@EC2412D  HKD    0.235    0.255    0.255             100,000
                               0.255    0.249    0.255              25,500
 23051 JPSANDS@EC2412A  HKD    0.075    0.074    0.08            2,048,000
                               0.074    0.073    0.071             154,724
 23052 JPPINAN@EC2407B  HKD    0.465    0.69     0.68              410,000
                               0.68     0.66     0.57              261,700
 23054 JPKINGD@EC2506A  HKD    0.19     0.199    0.214           2,570,000
                               0.20     0.197    0.191             518,930
 23055 JP-AAC @EC2406C  HKD    0.415    0.405     -                      -
                               0.405    0.39      -                      -
 23056 JPJDCOM@EC2412B  HKD    0.485    0.51      -                      -
                               0.49     0.49      -                      -
 23057 JP-CCB @EC2409A  HKD    0.355    0.65     0.53               60,000
                               0.62     0.62     0.51               30,800
 23058 JP-HSBC@EC2409B  HKD    0.81     0.86     0.83                4,000
                               0.83     0.83     0.83                3,320
 23059 JP-HSI @EC2410A  HKD    0.455    0.52      -                      -
                               0.51     0.51      -                      -
 23060 JPSDGLD@EC2408A  HKD    0.92     1.01      -                      -
                               0.98     0.98      -                      -
 23061 JPTENCT@EC2406G  HKD    0.69     0.73      -                      -
                               0.70     0.70      -                      -
 23063 JPMTUAN@EC2407G  HKD    0.89     0.93      -                      -
                               0.90     0.90      -                      -
 23064 JP-BYD @EC2502A  HKD    0.21     0.201    0.20              800,000
                               0.199    0.199    0.187             155,400
 23065 SGTENCT@EC2407D  HKD    0.61     0.65      -                      -
                               0.63     0.63      -                      -
 23066 SGMTUAN@EC2409E  HKD    0.84     0.89      -                      -
                               0.86     0.85      -                      -
 23068 DSTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.035    0.03     0.029              10,000
                               0.029    0.025    0.029                 290
 23070 BP-HSI @EC2411A  HKD    0.38     0.45      -                      -
                               0.44     0.44      -                      -
 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    0.49     0.56     0.54               10,000
                               0.54     0.495    0.54                5,400
 23074 CT-HSI @EP2408A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 23075 MBMTUAN@EP2505A  HKD    0.054    0.052     -                      -
                               0.052    0.05      -                      -
 23077 MS-WUXI@EP2506A  HKD    0.305    0.305     -                      -
                               0.305    0.28      -                      -
 23078 MSXPENG@EP2412B  HKD    0.219    0.221     -                      -
                               0.219    0.219     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.174    0.18     0.187           4,570,000
                               0.179    0.178    0.175             834,950
 23081 MSMTUAN@EP2411A  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.55      -                      -
                                N/A     0.54      -                      -
 23083 MS-AAC @EC2406B  HKD    0.395    0.38      -                      -
                               0.38     0.365     -                      -
 23085 GSTENCT@EC2410A  HKD    0.50     0.53      -                      -
                               0.52     0.52      -                      -
 23086 UBTENCT@EP2507B  HKD    0.059    0.058     -                      -
                               0.059    0.056     -                      -
 23087 UB-CRBH@EC2409A  HKD    0.365    0.35      -                      -
                               0.35     0.345     -                      -
 23088 UBSANDS@EC2412A  HKD    0.078    0.077    0.08            3,404,000
                               0.076    0.076    0.074             258,712
 23089 UB-AAC @EC2406C  HKD    0.40     0.395     -                      -
                               0.39     0.385     -                      -
 23090 UBJDCOM@EC2412B  HKD    0.48     0.50      -                      -
                               0.495    0.495     -                      -
 23091 UB-HSI @EP2410A  HKD    0.022    0.018    0.021          17,540,000
                               0.017    0.017    0.017             327,450
 23092 UBTENCT@EP2410A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 23093 UB-WUXI@EP2407A  HKD    0.88     0.88      -                      -
                               0.88     0.85      -                      -
 23095 SG-HSI @EP2409B  HKD    0.016    0.012    0.014           3,030,000
                               0.012    0.011    0.011              37,200
 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     -                      -
                               0.012     -        -                      -
 23100 HSALIBA@EP2411A  HKD    0.076    0.072    0.073           2,100,000
                               0.071    0.07     0.071             150,900
 23101 HSMTUAN@EP2411A  HKD    0.019    0.02     0.018           1,150,000
                               0.018    0.018    0.018              20,700
 23102 MSTENCT@EC2407E  HKD    0.74     0.78      -                      -
                               0.75     0.75      -                      -
 23103 UB-NTES@EP2407A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 23104 HS-GWMC@EC2409A  HKD    0.55     0.61      -                      -
                               0.57     0.58      -                      -
 23105 UB-NIO @EC2508A  HKD    0.066    0.067     -                      -
                               0.066    0.062     -                      -
 23106 UBLININ@EC2407A  HKD    0.23     0.255    0.249              50,000
                               0.249    0.247    0.249              12,310
 23107 UBMTUAN@EC2407F  HKD    0.77     0.81      -                      -
                               0.79     0.79      -                      -
 23108 UBXPENG@EP2407A  HKD    0.082    0.082    0.086           4,650,000
                               0.082    0.081    0.079             387,170
 23109 UB-CCB @EC2409A  HKD    0.32     0.60     0.52                2,000
                               0.58     0.58     0.52                1,040
 23110 JPZIJIN@EC2409A  HKD    0.67     0.75     0.70            2,020,000
                               0.73     0.73     0.69            1,413,800
 23111 JPMTUAN@EP2412C  HKD    0.023    0.022    0.021             430,000
                               0.021    0.02     0.021               9,030
 23112 JPTENCT@EP2410A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 23113 JP-CMB @EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23114 DS-HSBC@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.70     0.74      -                      -
                               0.71     0.71      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 23118 MBTCTRA@EC2506A  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
 23119 MBTENCT@EC2512B  HKD    0.59     0.62      -                      -
                               0.60     0.60      -                      -
 23120 MB-BYD @EC2511A  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 23121 HSCNOOC@EP2412A  HKD    0.013    0.017    0.012             800,000
                               0.012    0.012    0.012               9,600
 23122 UBCNOOC@EP2412A  HKD    0.018    0.015    0.011              10,000
                               0.012    0.012    0.011                 110
 23124 UB-CMB @EP2407A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 23125 UB-CTIH@EC2503A  HKD    0.255    0.305    0.305              14,000
                               0.305    0.295    0.27                4,025
 23126 JP-HSI @EP2503C  HKD    0.03     0.025    0.026             100,000
                               0.025    0.023    0.026               2,600
 23127 JP-MNIU@EC2410A  HKD    0.043    0.046     -                      -
                               0.045    0.045     -                      -
 23128 JP-HSI @EP2407B  HKD    0.034    0.025    0.031          15,440,000
                               0.024    0.024    0.024             414,440
 23129 SGXPENG@EC2412A  HKD    0.114    0.114    0.117           4,270,000
                               0.112    0.112    0.108             473,925
 23130 UB-NTES@EC2409C  HKD    0.044    0.043    0.045           6,240,000
                               0.042    0.041    0.038             258,860
 23131 HS-HSI @EP2503C  HKD    0.026    0.023    0.025           2,010,000
                               0.023    0.022    0.022              46,020
 23132 MSLENOV@EC2408A  HKD    0.138    0.124    0.158           7,700,000
                               0.122    0.119    0.121           1,118,630
 23133 HS-WUXI@EC2412B  HKD    0.023    0.026     -                      -
                               0.023    0.022     -                      -
 23134 BIJDCOM@EC2412A  HKD    0.31     0.33     0.315               5,000
                               0.315    0.305    0.315               1,575
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.169    0.155    0.144              50,000
                               0.152    0.152    0.144               7,200
 23138 HSLENOV@EC2407A  HKD    0.084    0.076    0.098             420,000
                               0.075    0.073    0.078              38,040
 23139 UBMTUAN@EC2407G  HKD    0.89     0.93      -                      -
                               0.91     0.90      -                      -
 23140 UB-HSI @EP2408A  HKD    0.016    0.014    0.015          22,260,000
                               0.013    0.013    0.012             299,640
 23141 UB-HSI @EP2503C  HKD    0.029    0.025    0.024              10,000
                               0.024    0.024    0.024                 240
 23142 UB-HSI @EC2409A  HKD    0.40     0.46      -                      -
                               0.45     0.45      -                      -
 23144 UBTENCT@EP2409B  HKD    0.015    0.014     -                      -
                               0.015    0.011     -                      -
 23145 HS-CMB @EC2407A  HKD    0.44     0.59      -                      -
                               0.56     0.55      -                      -
 23146 JPTENCT@EC2406H  HKD    0.39     0.415     -                      -
                               0.405    0.405     -                      -
 23148 KSALIBA@EC2409A  HKD    0.086    0.102    0.099               5,000
                               0.099    0.096    0.099                 495
 23149 CTCNOOC@EP2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23150 CT-CMOB@EC2406B  HKD    0.025     -       0.092          16,945,000
                               0.09     0.089    0.05              966,810
 23151 CT-AIA @EC2406C  HKD    0.018     -        -                      -
                               0.022     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.27      -        -                      -
                               0.31      -        -                      -
 23154 CT-WUXI@EC2507A  HKD    0.036     -        -                      -
                               0.036    0.033     -                      -
 23156 CT-HSI @EC2412B  HKD    0.218     -       0.265           1,830,000
                               0.26      -       0.23              454,110
 23157 SG-BYD @EC2409B  HKD    0.234    0.224    0.228           5,050,000
                               0.222    0.221    0.211           1,150,550
 23158 SG-HSI @EP2408A  HKD    0.01     0.01     0.01            2,550,000
                               0.01      -       0.01               25,500
 23159 SG-HSI @EP2503C  HKD    0.029    0.025     -                      -
                               0.025    0.023     -                      -
 23160 SG-WUXI@EC2410A  HKD    0.016    0.017    0.017           1,800,000
                               0.017    0.015    0.016              29,500
 23161 HS-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23162 HS-BYD @EC2412A  HKD    0.181    0.174    0.171           7,990,000
                               0.172    0.172    0.16            1,318,975
 23163 HS-CMOB@EC2406C  HKD    0.02     0.095    0.107          11,845,000
                               0.092    0.092    0.046             738,900
 23164 BI-CUNI@EC2408A  HKD    0.088    0.137    0.143             928,000
                               0.137    0.132    0.125             124,164
 23165 BI-SMIC@EC2410A  HKD    0.169    0.182    0.186           7,720,000
                               0.18     0.179    0.166           1,353,485
 23166 MBTRSKY@EC2510A  HKD    0.30     0.33      -                      -
                               0.32     0.32      -                      -
 23167 UBALIBA@EP2411A  HKD    0.074    0.07     0.072           4,140,000
                               0.069    0.068    0.066             288,115
 23168 UB-BYD @EC2502A  HKD    0.204    0.198     -                      -
                               0.199    0.196     -                      -
 23169 SGJDCOM@EC2512A  HKD    0.325    0.34      -                      -
                               0.335    0.335     -                      -
 23170 SGMTUAN@EC2412A  HKD    0.73     0.75      -                      -
                               0.74     0.74      -                      -
 23171 JPTENCT@EP2409B  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 23172 JP-GWMC@EC2409A  HKD    0.56     0.62      -                      -
                               0.58     0.59      -                      -
 23173 JP-HSI @EP2409B  HKD    0.014    0.013    0.015           1,810,000
                               0.011    0.01     0.011              22,020
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23177 CT-AAC @EC2406B  HKD    0.41      -        -                      -
                               0.405     -        -                      -
 23178 CTXIAMI@EC2412B  HKD    0.43      -        -                      -
                               0.445     -        -                      -
 23179 CTLENOV@EP2406A  HKD    0.011     -        -                      -
                               0.012     -        -                      -
 23180 CT-CCB @EC2405B  HKD    0.27     0.68     0.59               40,000
                               0.62      -       0.58               23,500
 23181 MS-CMB @EC2408A  HKD    0.415    0.56     0.495              50,000
                               0.53     0.52     0.48               24,625
 23182 MS-BYD @EC2412A  HKD    0.227    0.216    0.225          18,200,000
                               0.216    0.215    0.203           3,835,800
 23183 UB-BYD @EC2409B  HKD    0.237    0.229    0.233             750,000
                               0.226    0.226    0.222             169,850
 23184 UB-BYD @EC2412A  HKD    0.229    0.224    0.224             600,000
                               0.222    0.222    0.218             132,600
 23185 UB-HSBC@EC2408A  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
 23186 HS-BYD @EC2409B  HKD    0.35     0.345     -                      -
                               0.345    0.33      -                      -
 23187 HSHSCEI@EC2412B  HKD    0.29     0.34      -                      -
                               0.335    0.335     -                      -
 23188 MSTENCT@EC2408B  HKD    0.90     0.93      -                      -
                               0.91     0.91      -                      -
 23189 MSTENCT@EC2407F  HKD    0.80     0.85      -                      -
                               0.82     0.82      -                      -
 23190 HSSANDS@EC2412A  HKD    0.081    0.081     -                      -
                               0.081    0.078     -                      -
 23191 HSMTUAN@EC2412A  HKD    0.71     0.74      -                      -
                               0.72     0.72      -                      -
 23192 MBSNTRK@EC2408A  HKD    0.207    0.18     0.172             220,000
                               0.174    0.174    0.161              36,900
 23193 MB-SGC @EC2410A  HKD    0.145    0.17     0.181              64,000
                               0.17     0.165    0.18               11,552
 23194 BP-CMOB@EC2410B  HKD     N/A     0.115     -                      -
                                N/A     0.112     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.158    0.275    0.295           7,975,000
                               0.275    0.27     0.22            1,997,500
 23196 UB-NTES@EC2406A  HKD    0.038    0.036    0.038           7,700,000
                               0.035    0.034    0.03              262,080
 23197 UBTENCT@EC2406H  HKD    0.385    0.415     -                      -
                               0.405    0.405     -                      -
 23198 UBHLAND@EC2412A  HKD    0.229    0.26      -                      -
                               0.25     0.25      -                      -
 23199 UB-HSI @EC2410A  HKD    0.44     0.51     0.50               50,000
                               0.50     0.495    0.50               25,000
 23200 UBMTUAN@EC2409F  HKD    0.85     0.88      -                      -
                               0.87     0.87      -                      -
 23201 UBGEELY@EC2504A  HKD    0.315    0.32      -                      -
                               0.315    0.315     -                      -
 23202 CTTENCT@EP2410A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 23203 CTMTUAN@EC2409C  HKD    0.84      -        -                      -
                               0.86      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.241    0.232     -                      -
                               0.233    0.23      -                      -
 23205 JP-BYD @EC2412A  HKD    0.243    0.233    0.226             200,000
                               0.232    0.231    0.221              44,600
 23206 JPTRSKY@EC2505A  HKD    0.325    0.365    0.355             200,000
                               0.355    0.355    0.355              71,000
 23207 JPMEITU@EC2506A  HKD    0.31     0.305     -                      -
                               0.305    0.29      -                      -
 23208 JP-NTES@EC2406A  HKD    0.038    0.037     -                      -
                               0.037    0.036     -                      -
 23209 JPXPENG@EC2412A  HKD    0.119    0.119    0.119             455,000
                               0.118    0.118    0.112              52,330
 23210 JPALIBA@EP2411A  HKD    0.075    0.07     0.07          274,540,000
                               0.069    0.069    0.068          19,216,490
 23211 JPLFGHL@EC2408A  HKD    0.295    0.335    0.335              40,000
                               0.335    0.33     0.285              12,975
 23212 UB-WUXI@EC2507A  HKD    0.048    0.051     -                      -
                               0.048    0.048     -                      -
 23214 DSALIBA@EC2409B  HKD    0.107    0.115    0.122         122,525,000
                               0.114    0.114    0.11           14,405,365
 23215 UBMTUAN@EC2412A  HKD    0.73     0.76      -                      -
                               0.74     0.74      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.033    0.033    0.032             525,000
                               0.032    0.032    0.03               16,275
 23217 SGHUAHO@EC2410A  HKD    0.194    0.25     0.218             140,000
                               0.246    0.246    0.218              30,520
 23218 SGANTAS@EC2408A  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 23219 SGXIAMI@EC2406A  HKD    0.75     0.83      -                      -
                               0.79     0.79      -                      -
 23220 SG-AAC @EC2410A  HKD    0.57     0.56      -                      -
                               0.56     0.55      -                      -
 23221 SG-SUNY@EC2506A  HKD    0.082    0.077    0.079             500,000
                               0.077    0.075    0.076              38,625
 23222 BIMTUAN@EC2409B  HKD    0.82     0.88      -                      -
                               0.84     0.84      -                      -
 23223 BIXIAMI@EC2409B  HKD    0.91     1.01      -                      -
                               0.95     0.95      -                      -
 23225 MB-NWD @EC2409A  HKD    0.036    0.057    0.055           1,060,000
                               0.054    0.054    0.044              54,090
 23227 MBESBUY@EC2408A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 23228 MBNOEDU@EC2505A  HKD    0.223    0.247    0.248             595,000
                               0.247    0.245    0.24              145,235
 23229 MB-SUNY@EP2412A  HKD    0.235    0.246    0.255           3,394,000
                               0.245    0.245    0.234             833,856
 23230 MBXPENG@EC2412A  HKD    0.108    0.109    0.107             450,000
                               0.107    0.107    0.103              47,550
 23231 MB-WUXI@EC2409A  HKD    0.017    0.023     -                      -
                               0.018    0.018     -                      -
 23232 MSMTUAN@EC2409E  HKD    0.84     0.88      -                      -
                               0.86     0.86      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.154    0.153     -                      -
                               0.153    0.15      -                      -
 23234 UB-SUNY@EC2506A  HKD    0.085    0.083    0.087           2,510,000
                               0.082    0.082    0.079             202,575
 23237 UB-HSI @EC2412C  HKD    0.27     0.32      -                      -
                               0.315    0.315     -                      -
 23238 UB-GWMC@EC2409A  HKD    0.57     0.61      -                      -
                               0.60     0.60      -                      -
 23239 CTGANFE@EC2408A  HKD    0.24     0.275    0.255          17,086,000
                               0.248    0.225    0.207           3,805,714
 23240 CT-SUNY@EC2409B  HKD    0.053    0.05     0.05            1,325,000
                               0.047    0.046    0.046              65,350
 23241 CTLENOV@EC2409A  HKD    0.212    0.22     0.235             430,000
                               0.196     -       0.197              85,850
 23242 CT-HKEX@EC2409A  HKD    0.186    0.31     0.315           8,720,000
                               0.305    0.29     0.26            2,514,350
 23243 JP-HSI @EC2412C  HKD    0.265    0.31     0.305              40,000
                               0.305    0.305    0.305              12,200
 23245 JPPCCWL@EC2409A  HKD    0.114    0.134    0.133              20,000
                               0.133    0.131    0.133               2,660
 23246 JPLENOV@EC2409A  HKD    0.204    0.193    0.229           7,010,000
                               0.191    0.188    0.191           1,498,220
 23247 JP-GEG @EC2409A  HKD    0.028    0.031    0.03              250,000
                               0.03     0.028    0.026               6,700
 23248 JPKUASO@EC2509A  HKD    0.37     0.37      -                      -
                               0.37     0.355     -                      -
 23249 JPLININ@EC2407B  HKD    0.242    0.265     -                      -
                               0.26     0.255     -                      -
 23250 JPMTUAN@EC2412A  HKD    0.72     0.76      -                      -
                               0.73     0.73      -                      -
 23251 JP-SUNY@EC2506A  HKD    0.093    0.088     -                      -
                               0.088    0.087     -                      -
 23252 JPMTUAN@EC2409G  HKD    0.85     0.89      -                      -
                               0.86     0.86      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.30     0.31     0.315          11,616,000
                               0.305    0.305    0.295           3,489,700
 23254 KSCNOOC@EC2405A  HKD    0.73     0.89      -                      -
                               0.83     0.84      -                      -
 23255 HSTENCT@EP2410A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 23256 MS-GWMC@EC2409A  HKD    0.55     0.61      -                      -
                               0.57     0.57      -                      -
 23257 GJ-AIA @EP2406A  HKD    0.011    0.01     0.01              496,000
                               0.01      -       0.01                4,960
 23258 GJMTUAN@EC2407C  HKD    0.89     0.94      -                      -
                               0.90     0.90      -                      -
 23259 KSXIAMI@EC2406A  HKD    0.74     0.82     0.79               81,000
                               0.79     0.79     0.74               63,940
 23261 KSBAIDU@EC2406A  HKD    0.044    0.046    0.046             125,000
                               0.046    0.038    0.042               5,740
 23262 UB-HSI @EP2409B  HKD    0.014    0.011    0.013          38,800,000
                               0.01     0.01     0.01              451,160
 23263 UBLENOV@EC2409A  HKD    0.204    0.188    0.214           2,510,000
                               0.187    0.184    0.19              521,580
 23264 UBMTUAN@EC2502B  HKD    0.70     0.72      -                      -
                               0.71     0.71      -                      -
 23265 UBALIBA@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23266 HSMTUAN@EP2503A  HKD    0.032    0.031     -                      -
                               0.031    0.03      -                      -
 23267 CT-SMIC@EC2410A  HKD    0.186    0.20     0.202          26,320,000
                               0.195    0.177    0.179           5,090,490
 23268 CT-SMIC@EP2408A  HKD    0.052    0.055    0.052          13,900,000
                               0.044    0.04     0.043             646,295
 23269 CT-NTES@EC2407A  HKD    0.04      -       0.034             505,000
                               0.039     -       0.033              16,670
 23270 CTSANDS@EC2412A  HKD    0.077    0.085    0.081             580,000
                               0.076    0.06     0.074              45,988
 23271 JPESBUY@EC2512A  HKD    0.106    0.107    0.109             500,000
                               0.107    0.106    0.106              53,900
 23273 JPAKESO@EC2408A  HKD    0.15     0.145    0.145           1,300,000
                               0.145    0.144    0.136             180,700
 23274 JP-TQL @EC2509A  HKD    0.162    0.164     -                      -
                               0.162    0.162     -                      -
 23275 JP-NWD @EC2409A  HKD    0.043    0.065    0.064           1,350,000
                               0.063    0.063    0.049              74,250
 23276 GSTENCT@EC2407C  HKD    0.63     0.66      -                      -
                               0.65     0.65      -                      -
 23277 MBMEITU@EC2506A  HKD    0.31     0.305     -                      -
                               0.305    0.30      -                      -
 23278 MBSDGLD@EC2408A  HKD    0.87     1.00      -                      -
                               0.96     0.96      -                      -
 23279 MBZHJIN@EC2412A  HKD    0.93     1.07      -                      -
                               1.03     1.02      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.54     0.59      -                      -
                               0.56     0.56      -                      -
 23282 MBBOCHK@EC2411A  HKD    0.50     0.64      -                      -
                               0.62     0.62      -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.80      -                      -
                                N/A     0.77      -                      -
 23285 MSTENCT@EP2409B  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 23286 MB-HKEX@EC2601A  HKD    0.32     0.45     0.425              30,000
                               0.445    0.445    0.42               12,675
 23287 MBLFGHL@EC2408B  HKD    0.27     0.31     0.28               30,000
                               0.30     0.30     0.28                8,400
 23288 UB-CMB @EC2407B  HKD    0.51     0.66      -                      -
                               0.64     0.64      -                      -
 23289 UB-NWD @EC2409A  HKD    0.044    0.064    0.062           5,800,000
                               0.062    0.062    0.043             306,600
 23290 UB-SMIC@EC2411A  HKD    0.117    0.126    0.128           7,065,000
                               0.126    0.123    0.114             810,470
 23291 UB-CMOB@EP2408A  HKD    0.019     -       0.011             100,000
                               0.011     -       0.011               1,100
 23292 CTLIAUT@EP2411A  HKD    0.16      -       0.171           1,920,000
                               0.166     -       0.161             317,880
 23293 CT-TRIP@EC2409B  HKD    0.64     0.92      -                      -
                               0.70      -        -                      -
 23294 JP-WUXI@EC2408A  HKD    0.057    0.059    0.059           3,985,000
                               0.058    0.057    0.052             225,340
 23295 JPASMPT@EC2410A  HKD    0.32     0.285    0.285             280,000
                               0.28     0.28     0.275              78,400
 23296 JP-BYD @EC2409C  HKD    0.35     0.35      -                      -
                               0.35     0.335     -                      -
 23297 MBGEELY@EC2507A  HKD     N/A     0.40      -                      -
                                N/A     0.39      -                      -
 23298 GJ-WUXI@EC2408A  HKD    0.015    0.017    0.016           1,870,000
                               0.015    0.014    0.015              28,150
 23299 MSGANFE@EC2407A  HKD    0.23     0.234    0.231           1,652,000
                               0.231    0.23     0.194             368,788
 23300 MS-SUNY@EC2409B  HKD    0.051    0.045    0.051          10,140,000
                               0.045    0.044    0.041             448,810
 23301 MS-SUNY@EC2506A  HKD    0.075    0.071    0.075           2,000,000
                               0.07     0.07     0.067             143,550
 23302 MS-BYD @EC2409B  HKD    0.345    0.335     -                      -
                               0.335    0.325     -                      -
 23303 MSHUAHO@EC2410A  HKD    0.188    0.232    0.237           1,520,000
                               0.232    0.23     0.22              350,880
 23304 MSKUASO@EC2509A  HKD    0.385    0.37     0.355              20,000
                               0.36     0.36     0.355               7,100
 23305 MS-AAC @EC2409A  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 23306 SG-HSI @EC2412D  HKD    0.27     0.315     -                      -
                               0.31     0.31      -                      -
 23307 MB-WXAT@EC2504A  HKD    0.104    0.109    0.106             200,000
                               0.107    0.107    0.099              20,650
 23308 BP-BYD @EC2410C  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 23309 UB-SUNY@EC2409B  HKD    0.052    0.05     0.052           5,945,000
                               0.05     0.048    0.045             281,300
 23310 UB-BYD @EC2409C  HKD    0.355    0.35      -                      -
                               0.35     0.34      -                      -
 23311 UBKINGD@EC2506A  HKD    0.199    0.206    0.219          15,860,000
                               0.207    0.204    0.198           3,275,950
 23313 UB-CTFJ@EC2408A  HKD    0.058    0.065    0.064           3,530,000
                               0.064    0.063    0.056             212,802
 23314 UB-CUNI@EC2407A  HKD    0.093    0.145    0.145           1,962,000
                               0.145    0.14     0.13              276,406
 23315 JP-SUNY@EC2409B  HKD    0.057    0.052    0.055           2,140,000
                               0.052    0.05     0.048             111,680
 23316 JPPETCH@EP2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23317 JPXIAMI@EC2408B  HKD    0.92     1.00      -                      -
                               0.97     0.97      -                      -
 23318 JPXPENG@EP2407A  HKD    0.083    0.083    0.087             300,000
                               0.083    0.082    0.08               25,100
 23319 JPHUAHO@EC2410A  HKD    0.19     0.241    0.25            2,050,000
                               0.241    0.24     0.204             479,170
 23320 JPGANFE@EC2407A  HKD    0.249    0.255     -                      -
                               0.25     0.25      -                      -
 23321 JPCSHIP@EC2508A  HKD    0.34     0.345     -                      -
                               0.34     0.33      -                      -
 23323 JP-AAC @EC2409A  HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 23324 JP-CTFJ@EC2408A  HKD    0.059    0.066    0.064           1,260,000
                               0.064    0.064    0.057              77,144
 23325 JP-HKEX@EC2411B  HKD    0.33     0.485    0.49              650,000
                               0.49     0.48     0.475             309,200
 23326 JP-CMB @EC2407B  HKD    0.51     0.67      -                      -
                               0.65     0.64      -                      -
 23327 MB-SHKP@EC2411A  HKD    0.197    0.27      -                      -
                               0.265    0.265     -                      -
 23328 MBCRGAS@EC2408A  HKD    0.26     0.305    0.295              25,000
                               0.29     0.29     0.285               7,175
 23329 MBDTRNP@EC2502A  HKD     N/A     0.34      -                      -
                                N/A     0.325     -                      -
 23330 GJJDCOM@EC2412A  HKD    0.32     0.34     0.325               5,000
                               0.33     0.33     0.325               1,625
 23331 UBGEELY@EP2410A  HKD    0.048    0.046    0.05            5,840,000
                               0.046    0.045    0.045             277,480
 23332 UB-AAC @EC2409A  HKD    0.56     0.56      -                      -
                               0.56     0.55      -                      -
 23333 UBXPENG@EC2412A  HKD    0.119    0.118    0.119           4,250,000
                               0.116    0.116    0.11              481,525
 23334 UBGANFE@EC2407A  HKD    0.235    0.242    0.24            1,994,000
                               0.238    0.237    0.212             437,704
 23335 UB-WUXI@EC2408A  HKD    0.016    0.018    0.017             600,000
                               0.016    0.014    0.016               9,700
 23336 UBHUAHO@EC2410A  HKD    0.171    0.226    0.237           6,580,000
                               0.226    0.223    0.193           1,389,720
 23337 UBKUASO@EC2509A  HKD    0.37     0.36      -                      -
                               0.36     0.355     -                      -
 23339 HSALIBA@EP2409B  HKD    0.064    0.06     0.063          74,880,000
                               0.06     0.059    0.056           4,434,900
 23340 HS-ICBC@EC2412A  HKD    0.265    0.395    0.365               8,000
                               0.375    0.375    0.36                2,900
 23341 HS-CCB @EC2412A  HKD    0.255    0.45     0.405              17,000
                               0.425    0.425    0.36                6,435
 23342 UBMTUAN@EP2407B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 23343 JPALIBA@EP2408A  HKD    0.068    0.063     -                      -
                               0.063    0.06      -                      -
 23344 JPCLIFE@EP2410A  HKD    0.07     0.055    0.058           1,180,000
                               0.053    0.053    0.049              62,280
 23345 JPMTUAN@EP2503A  HKD    0.036    0.034     -                      -
                               0.034    0.032     -                      -
 23346 GS-HSBC@EC2409B  HKD     N/A     0.224     -                      -
                                N/A     0.221     -                      -
 23347 CTMTUAN@EP2411A  HKD    0.021     -       0.019             270,000
                               0.019    0.014    0.019               5,130
 23348 SGTENCT@EP2409A  HKD    0.012    0.012     -                      -
                               0.011     -        -                      -
 23350 SGALIBA@EP2411A  HKD    0.076    0.069    0.073          15,540,000
                               0.068    0.068    0.067           1,101,705
 23351 SGHSTEC@EP2412A  HKD    0.042    0.041    0.044             330,000
                               0.041    0.04     0.041              13,830
 23352 MB-CSC @EC2512A  HKD    0.214    0.245    0.24              217,500
                               0.241    0.242    0.24               52,200
 23353 MBCRPOW@EC2501A  HKD    0.425    0.50     0.50               60,000
                               0.50     0.495    0.455              28,200
 23354 MSTENCT@EP2408B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23355 HUXIAMI@EC2406A  HKD    0.75     0.83      -                      -
                               0.80     0.80      -                      -
 23356 DS-SMIC@EC2411A  HKD    0.129    0.142    0.143           7,080,000
                               0.14     0.14     0.127             958,245
 23357 MS-AIA @EP2503A  HKD    0.189    0.176     -                      -
                               0.175    0.174     -                      -
 23358 MSMTUAN@EP2503A  HKD    0.033    0.031     -                      -
                               0.031    0.029     -                      -
 23359 MSALIBA@EC2412B  HKD    0.169    0.184    0.192           6,695,000
                               0.184    0.183    0.174           1,222,670
 23360 UBMTUAN@EP2503A  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
 23361 BI-CCB @EC2412A  HKD    0.19     0.40     0.40              245,000
                               0.40     0.385    0.30               77,025
 23362 BISANDS@EC2412A  HKD    0.112    0.113    0.12              408,000
                               0.113    0.107    0.116              47,648
 23363 BP-SMIC@EC2411A  HKD    0.187    0.205     -                      -
                               0.197    0.197     -                      -
 23364 HSXPENG@EC2412A  HKD    0.113    0.115    0.118           5,285,000
                               0.113    0.113    0.108             591,705
 23366 HS-PICC@EC2410A  HKD    0.05     0.072    0.072           1,850,000
                               0.071    0.067    0.071             133,000
 23367 HS-BYD @EC2412B  HKD    0.228    0.222     -                      -
                               0.222    0.22      -                      -
 23370 HSHUAHO@EC2410A  HKD    0.18     0.23     0.239           4,270,000
                               0.23     0.226    0.196             872,600
 23371 HS-SMIC@EC2410A  HKD    0.18     0.195    0.202           1,595,000
                               0.193    0.193    0.182             311,480
 23372 MB-XTEP@EC2601A  HKD    0.435    0.44     0.435             290,000
                               0.435    0.43     0.435             126,150
 23375 MBXINYI@EC2504A  HKD    0.53     0.55      -                      -
                               0.53     0.53      -                      -
 23376 SG-CMB @EC2409A  HKD    0.37     0.475     -                      -
                               0.47     0.46      -                      -
 23377 SG-CMOB@EC2406B  HKD    0.02     0.086    0.095          18,990,000
                               0.086    0.08     0.027           1,072,170
 23380 SGTRAHK@EC2408A  HKD    0.275    0.34      -                      -
                               0.33     0.33      -                      -
 23383 CT-HKEX@EC2409B  HKD    0.124    0.227    0.227          43,540,000
                               0.223    0.218    0.184           8,980,030
 23387 CTTENCT@EC2409B  HKD    0.30      -        -                      -
                               0.31      -        -                      -
 23389 CTMTUAN@EC2409D  HKD    0.68      -        -                      -
                               0.69      -        -                      -
 23391 MB-WUXI@EC2408A  HKD    0.052    0.053    0.052           3,105,000
                               0.052    0.05     0.045             150,710
 23395 HS-SUNY@EC2409B  HKD    0.056    0.052    0.052           1,160,000
                               0.05     0.049    0.048              57,430
 23396 HSGANFE@EC2407A  HKD    0.231    0.235    0.241          16,784,000
                               0.235    0.231    0.194           3,553,650
 23397 HS-AAC @EC2409A  HKD    0.54     0.56      -                      -
                               0.54     0.52      -                      -
 23398 UBSDGLD@EC2408A  HKD    0.88     0.98      -                      -
                               0.97     0.97      -                      -
 23400 UB-TRIP@EP2409A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 23401 UBPETCH@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23402 UBTENCT@EP2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23403 CT-WUXI@EC2408A  HKD    0.046     -       0.041             100,000
                               0.046    0.044    0.041               4,100
 23404 CTPETCH@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23405 CT-HSI @EC2410A  HKD    0.32      -        -                      -
                               0.365     -        -                      -
 23406 JPTENCT@EC2409B  HKD    0.31     0.325     -                      -
                               0.315    0.32      -                      -
 23407 JPXIAMI@EC2412B  HKD    0.43     0.465     -                      -
                               0.45     0.45      -                      -
 23408 GSTENCT@EP2409B  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 23409 MBCSAIR@EC2601A  HKD    0.51     0.55     0.55              180,000
                               0.55     0.54     0.51               93,300
 23410 MB-SFMG@EC2601A  HKD    0.425    0.445    0.435              10,000
                               0.435    0.435    0.435               4,350
 23411 UBZIJIN@EC2409A  HKD    0.68     0.77      -                      -
                               0.75     0.75      -                      -
 23412 UBXIAMI@EC2408C  HKD    0.92     0.98      -                      -
                               0.97     0.97      -                      -
 23413 HS-WXAT@EC2411A  HKD    0.067    0.071    0.066             360,000
                               0.068    0.068    0.061              22,305
 23414 HS-WUXI@EC2408A  HKD    0.049    0.052     -                      -
                               0.049    0.047     -                      -
 23415 DSSPDRG@EC2411A  HKD    0.335    0.405     -                      -
                               0.395    0.395     -                      -
 23416 MSCTGDF@EC2503A  HKD    0.093    0.104    0.103           1,960,000
                               0.102    0.103    0.094             191,730
 23417 UB-AIA @EC2512A  HKD    0.153    0.169    0.166             480,000
                               0.167    0.167    0.16