Daily Quotations

                                                                      89/240513


                       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: 13 MAY 2024 (MONDAY)

                        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 13/05/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6620  LARGECAP INDEX            27976.03 27665.69   +310.34  +1.122
Advanced   : 4805
Declined   : 3617
Unchanged  : 2519
Today's Turnover:
(HK$):    147,237,782,433
(Shares): 202,477,523,415
(Deals):        2,724,004
Renminbi Products Turnover (CNY):          99,922,738
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   19052.14 19115.06 18963.68   +151.38  +0.798
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6745.09  6761.64  6718.86    +42.78  +0.637
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3970.69  3981.52  3966.09    +15.43  +0.389
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 2800 TRACKER FUND    HKD      10,395,404,019        540,880,566   19.30    18.98 
  700 TENCENT         HKD       7,727,774,454         20,558,084  380.00   368.00 
 9988 BABA-SW         HKD       6,350,064,921         78,841,984   81.60    77.30 
 3690 MEITUAN-W       HKD       4,264,871,583         35,200,441  123.20   116.20 
 2269 WUXI BIO        HKD       4,221,825,961        289,483,835   16.22    13.44 
 2828 HSCEI ETF       HKD       3,805,313,669         55,731,865   68.60    67.34 
  939 CCB             HKD       3,560,649,419        632,386,628    5.68     5.60 
  883 CNOOC           HKD       2,513,092,401        125,383,251   20.60    19.88 
  941 CHINA MOBILE    HKD       2,334,978,592         31,480,504   75.00    73.30 
 3988 BANK OF CHINA   HKD       2,148,127,695        575,793,709    3.75     3.71 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

 1468 KINGKEY FIN INT HKD    11,326,480,000        1,530,939,860    0.16     0.101
57538 JP#HSI  RC2608L HKD     6,895,710,000          296,869,340    0.063    0.036
57572 UB#HSI  RC2612H HKD     6,365,850,000          256,842,870    0.059    0.034
51631 JP#HSI  RP2605Q HKD     5,622,560,000          239,622,170    0.049    0.015
57490 SG#HSI  RC2610Q HKD     5,477,690,000          226,328,080    0.059    0.033
51685 UB#HSI  RP2604L HKD     5,278,260,000          225,311,570    0.049    0.013
51782 UB#HSI  RP2602J HKD     4,340,470,000          196,481,700    0.068    0.038
57135 SG#HSI  RP2602U HKD     3,816,690,000          180,909,940    0.053    0.021
51803 JP#HSI  RP2605V HKD     3,748,710,000          156,759,650    0.059    0.026
23628 UB-HSI @EP2410C HKD     3,686,460,000          145,291,690    0.04     0.034
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   41.15    41.95    42.00            7,186,398
                              41.95    41.90    40.90          299,969,933
     2 CLP HOLDINGS     HKD   65.50    65.90    65.95            2,349,620
                              65.90    65.80    64.95          154,331,114
     3 HK & CHINA GAS   HKD    6.28     6.32     6.32           16,109,724
                               6.32     6.31     6.24          101,389,086
     4 WHARF HOLDINGS   HKD   24.95    25.55    25.55            1,203,657
                              25.55    25.40    24.85           30,559,653
     5 HSBC HOLDINGS    HKD   68.00    68.10    68.10           16,953,835
                              68.10    68.00    67.50        1,149,099,922
     6 POWER ASSETS     HKD   46.70    46.95    47.10            2,865,818
                              46.95    46.90    46.50          134,415,926
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.12     4.16     4.18           10,869,836
                               4.16     4.15     4.12           45,146,467
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    9.00     9.19     9.21            2,914,000
                               9.18     9.18     9.00           26,602,840
    11 HANG SENG BANK   HKD  109.10   109.30   109.50            1,557,871
                             109.30   109.20   108.20          169,853,924
    12 HENDERSON LAND   HKD   24.80    25.15    25.25            3,154,579
                              25.15    25.10    24.60           79,084,179
    13 HUTCHMED         HKD   34.65    34.70    35.60            6,240,283
                              34.70    34.65    33.95          216,992,629
    14 HYSAN DEV        HKD   12.26    12.80    12.88            3,038,913
                              12.78    12.78    12.18           38,396,684
    16 SHK PPT          HKD   77.00    78.00    78.00            4,134,806
                              78.00    77.80    76.80          320,877,655
    17 NEW WORLD DEV    HKD    9.29     9.36     9.36           10,661,775
                               9.35     9.35     9.05           98,690,962
    18 ORIENTAL E H     HKD    0.35     0.36     0.36              146,000
                               0.355    0.355    0.355              52,330
    19 SWIRE PACIFIC A  HKD   69.35    69.70    70.00            1,190,893
                              69.60    69.60    68.55           82,643,029
*   20 SENSETIME-W      HKD    1.47     1.46     1.55        1,026,484,868
                               1.46     1.45     1.42        1,523,287,719
    21 GREAT CHI HLDGS  HKD    0.137    0.137     -                      -
                               0.137    0.128     -                      -
    22 MEXAN            HKD    0.049    0.06      -                  4,302
                               0.051    0.051     -                    176
    23 BANK OF E ASIA   HKD   10.36    10.48    10.50            1,306,389
                              10.48    10.42    10.28           13,601,802
    25 CHEVALIER INT'L  HKD    4.51     4.56     4.41               16,000
                               4.41     4.40     4.41               70,560
    26 CHINA MOTOR BUS  HKD   55.00    57.00    56.10                  800
                              55.00    55.00    55.00               44,220
    27 GALAXY ENT       HKD   37.30    38.35    38.40           14,363,585
                              38.30    38.30    36.55          544,958,256
    28 TIAN AN          HKD    3.84     3.86     3.90               52,000
                               3.81     3.75     3.78              199,140
    29 DYNAMIC HOLD     HKD    8.37     8.47     8.45               16,000
                               8.45     8.23     8.37              134,860
    30 YNBY INTL        HKD    0.127    0.15     0.133           4,558,000
                               0.132    0.128    0.127             600,780
    31 CHINA AEROSPACE  HKD    0.32     0.325    0.325             746,000
                               0.325    0.32     0.315             238,200
    32 CROSS-HAR(HOLD)  HKD    7.20     7.25     7.20                3,000
                               7.22     7.22     7.20               21,600
    33 INTL GENIUS      HKD    3.84     3.95     4.05            1,466,900
                               3.95     3.81     3.74            5,585,966
    34 KOWLOON DEV      HKD    5.65     5.62     5.73              169,000
                               5.60     5.60     5.58              951,110
    35 FE CONSORT INTL  HKD    1.13     1.22     1.21            2,202,539
                               1.21     1.21     1.13            2,584,414
    36 FE HLDGS INTL    HKD    0.055    0.056    0.058             540,000
                               0.058    0.053    0.055              29,709
    37 FE HOTELS        HKD    0.64     0.64     0.66            1,244,000
                               0.64     0.63     0.61              779,580
    38 FIRST TRACTOR    HKD    9.19     9.25     9.50            4,294,000
                               9.25     9.24     9.08           40,094,570
    39 CH BEIDAHUANG    HKD    0.088    0.088    0.09                8,000
                               0.088    0.08     0.09                  720
    40 GOLD PEAK        HKD    0.52     0.52     0.53               72,000
                               0.52     0.50     0.50               37,360
    41 GREAT EAGLE H    HKD   12.50    12.70    12.70              397,000
                              12.70    12.66    12.44            4,993,096
    42 NE ELECTRIC      HKD    0.219    0.22      -                      -
                               0.219    0.213     -                      -
    45 HK&S HOTELS      HKD    6.15     6.41     6.39            2,411,500
                               6.39     6.37     6.20           15,072,115
    46 COMPUTER & TECH  HKD    2.23     2.27     2.22                2,000
                               2.22     2.22     2.22                4,440
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.39     4.50     4.49              161,000
                               4.44     4.44     4.38              711,830
    51 HARBOUR CENTRE   HKD    5.98     6.00     6.00                2,000
                               6.00     5.94     5.95               11,950
    52 FAIRWOOD HOLD    HKD    8.34     8.38     8.38               62,000
                               8.38     8.37     8.36              519,010
    53 GUOCO GROUP      HKD   71.95    71.65    72.60               47,000
                              70.05    70.05    70.00            3,317,650
    55 NEWAY GROUP      HKD    0.247    0.25      -                      -
                               0.247    0.231     -                      -
    57 CHEN HSONG HOLD  HKD    1.53     1.54     1.54              116,000
                               1.54     1.52     1.51              176,300
    58 SUNWAY INT'L     HKD    0.074    0.083     -                      -
                               0.074    0.07      -                      -
    59 SKYFAME REALTY   HKD    0.015    0.015    0.015          15,174,036
                               0.015    0.014    0.013             213,326
    60 HK FOOD INV      HKD    0.60     0.60      -                      -
                               0.60     0.51      -                      -
    61 GREEN LEADER     HKD    0.062    0.06      -                  1,200
                               0.06     0.059     -                     63
    62 TRANSPORT INT'L  HKD    9.35     9.45     9.46              200,822
                               9.41     9.41     9.35            1,890,857
    63 CHI ASIA VALLEY  HKD    0.089    0.099    0.105             126,000
                               0.099    0.098    0.097              12,272
    64 GET NICE         HKD    0.146    0.147    0.147             994,000
                               0.147    0.145    0.144             144,286
    65 GRAND OCEAN AR   HKD    0.164    0.165    0.166          40,824,000
                               0.163    0.163    0.159           6,670,120
    66 MTR CORPORATION  HKD   27.85    28.60    28.60            6,634,190
                              28.60    28.50    27.35          187,684,868
    69 SHANGRI-LA ASIA  HKD    5.78     5.91     5.91            1,434,501
                               5.91     5.90     5.76            8,322,898
    70 RICH GOLDMAN     HKD    0.047    0.052    0.047              10,000
                               0.047    0.047    0.047                 470
    71 MIRAMAR HOTEL    HKD   10.02    10.24    10.24              203,000
                              10.16    10.16    10.12            2,067,160
    72 META MEDIA       HKD    0.216    0.24     0.24               74,000
                               0.24     0.217    0.216              17,310
    73 ASIAN CITRUS     HKD    2.65      -        -                      -
                               2.65     2.50      -                      -
    75 Y.T. REALTY      HKD    0.30      -        -                      -
                               0.305    0.305     -                      -
    76 ELATE HOLDINGS   HKD    0.305    0.32     0.31              297,002
                               0.31     0.31     0.29               88,770
    77 AMS TRANSPORT    HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
    78 REGAL INT'L      HKD    2.60     2.60     2.60               28,400
                               2.60     2.59     2.56               73,384
    79 CENTURY LEGEND   HKD    0.07     0.087     -                      -
                               0.07     0.058     -                      -
    80 CNEWECON FUND    HKD    0.162    0.162    0.163             200,000
                               0.162    0.145    0.154              31,270
    81 CH OVS G OCEANS  HKD    1.91     1.91     1.93           17,458,000
                               1.91     1.90     1.84           32,972,300
    82 CRAZY SPORTS     HKD    0.11     0.117    0.117           7,366,200
                               0.117    0.116    0.108             844,067
    83 SINO LAND        HKD    8.58     8.68     8.69            3,418,552
                               8.67     8.67     8.50           29,561,358
    84 STELUX HOLDINGS  HKD    0.093    0.11     0.124          21,717,000
                               0.107    0.107    0.103           2,406,323
    85 CE HUADA TECH    HKD    1.40     1.43     1.44            2,854,000
                               1.43     1.42     1.40            4,048,960
    86 SUN HUNG KAI CO  HKD    2.49     2.59     2.59              519,214
                               2.59     2.57     2.53            1,330,243
    87 SWIRE PACIFIC B  HKD   10.78    10.86    10.96            1,854,004
                              10.86    10.76    10.72           20,019,200
    88 TAI CHEUNG HOLD  HKD    3.31     3.42     3.41              257,000
                               3.40     3.40     3.31              866,600
    89 TAI SANG LAND    HKD    2.12     2.16     2.12               19,000
                               2.12     2.10     2.12               40,280
    90 PUXING ENERGY    HKD    0.36     0.39     0.38              146,000
                               0.38     0.375    0.36               54,570
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.232    0.232     -                  2,241
                               0.232    0.20      -                    460
    93 TERMBRAY IND     HKD    0.58     0.60     0.60                4,000
                               0.60     0.58     0.59                2,380
    94 GREENHEART GP    HKD    0.092    0.082    0.099           1,048,000
                               0.082    0.075    0.083              98,150
    95 LVGEM CHINA      HKD    0.82     0.80     0.85            8,582,261
                               0.79     0.79     0.79            6,972,511
    96 YUSEI            HKD    0.74     0.80      -                      -
                               0.74     0.54      -                      -
    97 HENDERSON INV    HKD    0.118    0.12     0.123             412,010
                               0.116    0.116    0.114              49,398
    98 XINGFA ALUM      HKD    8.00     8.10     8.05               56,000
                               8.00     8.00     8.00              449,410
    99 WONG'S INT'L     HKD    1.35     1.35     1.35                9,000
                               1.34     1.28     1.34               12,140
   101 HANG LUNG PPT    HKD    8.12     8.28     8.30           16,105,667
                               8.28     8.27     8.02          132,321,291
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.26     0.26     0.265             890,000
                               0.26     0.255    0.255             228,500
   104 ASIA COMM HOLD   HKD    0.305    0.295    0.305           2,035,000
                               0.295    0.285    0.29              591,650
   105 ASSO INT HOTELS  HKD    5.25     5.52     5.35               16,000
                               5.35     5.35     5.35               85,600
   106 LANDSEA MGMT     HKD    0.045    0.055    0.046               6,200
                               0.046    0.046    0.046                 260
   107 SICHUAN EXPRESS  HKD    3.46     3.51     3.52            7,788,000
                               3.49     3.49     3.42           27,032,940
   108 GR LIFE STYLE    HKD    0.345    0.385    0.355              80,000
                               0.34     0.34     0.33               27,040
   110 CHINA FORTUNE    HKD    0.28     0.27      -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.25     0.249     -                      -
                               0.249    0.238     -                      -
   113 DICKSON CONCEPT  HKD    4.99     4.97     4.97               23,711
                               4.94     4.94     4.94              117,569
   114 HERALD HOLD      HKD    0.445    0.45     0.45              365,000
                               0.45     0.44     0.445             163,325
   116 CHOW SANG SANG   HKD    8.88     8.97     8.97              366,000
                               8.95     8.95     8.83            3,261,160
   117 TIANLI HOLDINGS  HKD    0.325    0.45      -                      -
                               0.325    0.325     -                      -
   118 COSMOS MACH      HKD    0.19     0.22     0.20               20,000
                               0.19     0.181    0.176               3,750
   119 POLY PROPERTY    HKD    1.51     1.51     1.53           13,792,252
                               1.51     1.50     1.47           20,623,611
   120 COSMOPOL INT'L   HKD    0.80     0.78     0.89           54,277,798
                               0.77     0.77     0.75           43,363,480
   122 CROCODILE        HKD    0.12     0.125    0.123             213,000
                               0.123    0.12     0.123              26,199
   123 YUEXIU PROPERTY  HKD    5.46     5.40     5.46           26,225,824
                               5.40     5.38     4.90          138,865,715
   124 GD LAND          HKD    0.35     0.375    0.395           1,778,000
                               0.375    0.365    0.355             664,440
   125 SUN HING VISION  HKD    0.73     0.67     0.69              342,000
                               0.67     0.65     0.65              229,820
   126 CARRIANNA        HKD    0.211    0.219    0.225           1,772,000
                               0.219    0.212    0.21              392,876
   127 CHINESE EST H    HKD    1.13     1.13     1.13              316,009
                               1.13     1.10     1.07              351,684
   128 ENM HOLDINGS     HKD    0.36     0.37     0.365              52,000
                               0.365    0.36     0.365              18,980
   129 ASIA STANDARD    HKD    0.415    0.40     0.40                4,000
                               0.40     0.39     0.40                1,600
   130 MOISELLE INT'L   HKD    0.14      -        -                      -
                               0.14     0.14      -                      -
   131 CHEUK NANG HOLD  HKD    1.99     2.08      -                      -
                               1.99     1.80      -                      -
   132 HING YIP HLDGS   HKD    0.119    0.143    0.143               3,000
                               0.143    0.12     0.12                  406
   133 CHINA MERCHANTS  HKD   11.70    12.08    12.06              778,000
                              12.06    12.06    11.74            9,303,840
   135 KUNLUN ENERGY    HKD    8.03     8.18     8.22           18,795,763
                               8.18     8.17     7.93          152,524,869
   136 CHINA RUYI       HKD    1.99     2.04     2.07           52,467,250
                               2.04     2.03     1.95          106,278,266
   137 JINHUI HOLDINGS  HKD    0.71     0.72      -                      -
                               0.71     0.63      -                      -
   138 CCT FORTIS       HKD    0.13     0.128    0.128             220,250
                               0.123    0.122    0.119              26,674
   139 CENTRALWEALTHGP  HKD    0.029    0.026    0.03          161,664,000
                               0.025    0.025    0.024           4,160,736
   142 FIRST PACIFIC    HKD    3.81     3.82     3.89            6,096,058
                               3.82     3.81     3.79           23,223,648
   144 CHINA MER PORT   HKD   11.50    11.90    11.98            5,780,822
                              11.88    11.88    11.44           68,365,709
   145 CCIAM FUTURE EN  HKD    0.39     0.40     0.395             960,000
                               0.395    0.36     0.38              375,360
   146 TAI PING CARPET  HKD    1.06     1.06     1.06               31,000
                               1.05     1.05     1.05               32,850
   147 IB SETTLEMENT    HKD    0.074    0.084     -                      -
                               0.074    0.07      -                      -
   148 KINGBOARD HLDG   HKD   19.54    20.10    20.35            4,268,750
                              20.05    20.05    18.80           85,241,545
   149 CH AGRI-PROD EX  HKD    0.041    0.041    0.041           4,883,800
                               0.041    0.04     0.039             194,818
   150 HYPEBEAST        HKD    0.24     0.24      -                      -
                               0.24     0.235     -                      -
   151 WANT WANT CHINA  HKD    4.59     4.71     4.71            5,304,241
                               4.71     4.70     4.59           24,871,679
   152 SHENZHEN INT'L   HKD    6.97     7.29     7.35           18,425,579
                               7.29     7.28     6.95          132,960,999
   154 BE ENVIRONMENT   HKD    0.365    0.36     0.37              243,000
                               0.36     0.34     0.36               88,165
   156 LIPPO CHINA RES  HKD    0.73     0.73     0.73               65,222
                               0.72     0.72     0.72               47,523
   157 NATURAL BEAUTY   HKD    0.51     0.53     0.50               10,000
                               0.50     0.49     0.50                5,000
   158 MELBOURNE ENT    HKD   69.00    70.00    69.80                1,500
                              69.00    69.00    69.00              104,300
   159 BROCKMAN MINING  HKD    0.10     0.108    0.10               12,600
                               0.10     0.10     0.10                1,254
   160 HON KWOK LAND    HKD    1.58     1.68     1.66               32,000
                               1.66     1.62     1.62               52,580
   162 CENTURY GINWA    HKD    0.105    0.105     -                      -
                               0.105    0.095     -                      -
   163 EMPEROR INT'L    HKD    0.375    0.41     0.41              400,000
                               0.41     0.39     0.385             158,790
   164 CHINA BAOLI TEC  HKD    1.18     1.18     1.20            1,100,000
                               1.18     1.12     1.10            1,250,100
   165 CHINA EB LTD     HKD    4.48     4.62     4.63            2,875,601
                               4.62     4.61     4.43           13,067,828
   166 NEWTIMES ENERGY  HKD    0.083    0.087    0.088              48,500
                               0.087    0.077    0.076               4,113
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   62.30    61.70    62.85            3,989,347
                              61.70    61.55    60.85          246,028,830
   169 WANDA HOTEL DEV  HKD    0.20     0.199    0.20              129,000
                               0.199    0.198    0.191              25,756
   171 SILVER GRANT     HKD    0.148    0.157    0.157             498,000
                               0.148    0.148    0.148              75,066
   173 K. WAH INT'L     HKD    1.90     1.94     1.94            1,562,000
                               1.94     1.93     1.91            3,003,230
   174 GEMINI INV       HKD    0.213     -        -                      -
                               0.213    0.181     -                      -
   175 GEELY AUTO       HKD    9.89     9.94     9.97           43,933,462
                               9.94     9.93     9.63          433,222,893
   176 SUPERACTIVE GP   HKD    0.018    0.019    0.02               28,000
                               0.019    0.017    0.017                 492
   177 JIANGSU EXPRESS  HKD    8.34     8.40     8.51            7,644,890
                               8.38     8.38     8.22           64,290,410
   178 SA SA INT'L      HKD    0.80     0.85     0.88            7,584,000
                               0.84     0.84     0.83            6,442,180
   179 JOHNSON ELEC H   HKD   11.66    11.96    12.08            1,253,717
                              11.96    11.94    11.66           15,003,425
   180 KADER HOLDINGS   HKD    0.365    0.365     -                      -
                               0.365    0.305     -                      -
   181 FUJIAN HOLDINGS  HKD    0.099    0.099     -                      -
                               0.099    0.086     -                      -
   182 CONCORD NE       HKD    0.63     0.65     0.65           16,650,000
                               0.65     0.64     0.63           10,758,400
   183 WINFULL GP       HKD    0.168    0.168    0.166              17,600
                               0.166    0.166    0.166               2,835
   184 KECK SENG INV    HKD    2.58     2.57     2.60               22,000
                               2.57     2.50     2.57               56,820
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.229    0.20     0.20              120,000
                               0.20     0.195    0.19               23,550
   187 JINGCHENG MAC    HKD    2.46     2.45     2.48              658,000
                               2.45     2.44     2.43            1,617,780
   188 SUNWAH KINGSWAY  HKD    0.222    0.223    0.222              20,000
                               0.222    0.222    0.222               4,440
   189 DONGYUE GROUP    HKD    8.80     8.66     9.20           35,227,425
                               8.65     8.65     8.62          313,237,633
   191 LAI SUN INT'L    HKD    0.59     0.75     0.63               81,960
                               0.63     0.62     0.61               50,967
   193 CAPITAL ESTATE   HKD    0.228    0.26     0.228              17,500
                               0.239    0.224    0.21                3,899
   194 LIU CHONG HING   HKD    4.69     4.65     4.65               22,000
                               4.65     4.63     4.62              102,060
   195 GREENTECH INTL   HKD    0.48     0.47     0.48              256,000
                               0.45     0.46     0.445             116,250
   196 HONGHUA GROUP    HKD    0.09     0.089    0.091           2,799,000
                               0.089    0.088    0.088             250,052
   197 HENG TAI         HKD    0.35     0.355    0.355              74,470
                               0.355    0.35     0.35               25,970
   199 ITC PROPERTIES   HKD    0.47     0.495    0.495              60,560
                               0.495    0.485    0.45               29,158
   200 MELCO INT'L DEV  HKD    6.26     6.50     6.56            7,280,375
                               6.50     6.47     6.13           47,004,221
   201 MAGNIFICENT      HKD    0.079    0.087     -                      -
                               0.079    0.076     -                      -
   202 EVERCHINA INT'L  HKD    0.119    0.119    0.119              85,000
                               0.119    0.115    0.116              10,100
   204 CAPITAL REALM    HKD    0.59     0.61     0.60              178,800
                               0.60     0.58     0.56              104,656
   205 SEEC MEDIA       HKD    0.27     0.27      -                  2,100
                               0.27     0.233     -                    525
   206 CM-ENERGY        HKD    0.232    0.239    0.227              17,000
                               0.227    0.227    0.227               3,859
   207 JOY CITY PPT     HKD    0.241    0.239    0.247          10,558,000
                               0.238    0.238    0.233           2,525,510
   209 WINSHINE SCI     HKD    0.051    0.054     -                      -
                               0.051    0.046     -                      -
   210 DAPHNE INT'L     HKD    0.192    0.20     0.192             676,000
                               0.189    0.189    0.189             128,618
   211 STYLAND HOLD     HKD    0.168    0.168    0.168              60,000
                               0.168    0.164    0.164              10,040
   212 NANYANG HOLD     HKD   26.00    26.90    26.50                7,000
                              26.00    26.00    25.90              182,600
   213 NATIONAL ELEC H  HKD    0.66     0.66      -                      -
                               0.66     0.60      -                      -
   214 ASIA ORIENT      HKD    0.375    0.415     -                      -
                               0.375    0.375     -                      -
   215 HUTCHTEL HK      HKD    1.08     1.08     1.09            3,588,000
                               1.08     1.07     1.07            3,872,750
   216 CHINNEY INV      HKD    0.82     0.82     0.82               16,000
                               0.82     0.80     0.82               13,120
   217 CHINA CHENGTONG  HKD    0.084    0.086    0.088             390,000
                               0.086    0.083    0.083              33,586
   218 SWHYHK           HKD    0.36     0.365    0.365             120,000
                               0.36     0.36     0.35               42,950
   219 SHUNHO PROPERTY  HKD    0.80     0.83     0.82                2,000
                               0.82     0.82     0.82                1,640
   220 U-PRESID CHINA   HKD    6.73     7.14     7.32           29,219,360
                               7.14     7.12     6.78          206,492,686
   222 MIN XIN HOLD     HKD    2.59     2.60     2.63              406,000
                               2.59     2.49     2.56            1,057,140
   223 ELIFE HLDGS      HKD    0.243    0.255    0.275           2,560,000
                               0.255    0.239    0.24              630,620
   224 PIONEER GLOBAL   HKD    0.86     0.86      -                      -
                               0.86      -        -                      -
   225 POKFULAM         HKD    5.25      -        -                      -
                               5.25     5.24      -                      -
   226 LIPPO            HKD    0.80     0.83     0.77               10,000
                               0.78     0.78     0.76                7,690
   227 FIRST SHANGHAI   HKD    0.144    0.146    0.145             216,000
                               0.145    0.138    0.138              31,296
   228 CHINA ENERGY     HKD    0.109    0.11     0.115          11,108,000
                               0.106    0.106    0.104           1,211,242
   229 RAYMOND IND      HKD    1.02     1.04     1.04               26,000
                               1.04     1.03     1.02               26,720
   230 MINMETALS LAND   HKD    0.475    0.52     0.52           10,182,000
                               0.52     0.51     0.495           5,186,200
   232 CON AERO TECH    HKD    0.166    0.161    0.167          19,414,000
                               0.161    0.157    0.155           3,085,566
   234 NEW CENTURY GP   HKD    0.042    0.043     -                      -
                               0.042    0.04      -                      -
   235 CSC HOLDINGS     HKD    0.027    0.026    0.027          99,990,000
                               0.026    0.025    0.024           2,559,635
   236 SAN MIGUEL HK    HKD    0.93     0.95     0.93               44,000
                               0.93     0.91     0.93               40,920
   237 SAFETY GODOWN    HKD    1.93     1.94     1.94              116,000
                               1.93     1.91     1.93              225,000
   239 PAK FAH YEOW     HKD    2.23     2.26     2.25               23,500
                               2.25     2.24     2.20               52,435
   240 BUILD KING HOLD  HKD    1.10     1.13     1.13            1,210,000
                               1.13     1.12     1.10            1,339,800
   241 ALI HEALTH       HKD    3.17     3.19     3.22           34,234,252
                               3.19     3.18     3.10          108,490,590
   242 SHUN TAK HOLD    HKD    0.79     0.82     0.82            1,680,000
                               0.82     0.81     0.78            1,354,080
   243 QPL INT'L        HKD    0.164    0.187    0.186               9,000
                               0.186    0.15     0.186               1,674
   244 SINCERE          HKD    0.219    0.224    0.225             442,000
                               0.224    0.21     0.208              94,922
   245 CHINA VERED FIN  HKD    0.058    0.06     0.062         324,456,340
                               0.059    0.059    0.057          19,627,995
   247 TST PROPERTIES   HKD   18.38    18.50      -                      -
                              18.38    17.78      -                      -
   248 HKC INT'L HOLD   HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
   251 SEA HOLDINGS     HKD    1.58     1.78     1.65                4,000
                               1.53     1.53     1.48                6,260
   252 SE ASIA PPT      HKD    2.65     3.00      -                      -
                               2.65      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.70     0.83      -                      -
                               0.70     0.70      -                      -
   254 NUR HOLDINGS     HKD    0.085    0.092    0.084              20,000
                               0.084    0.083    0.084               1,680
   255 LUNG KEE         HKD    1.42     1.45     1.45               18,000
                               1.45     1.42     1.42               25,640
   256 CITYCHAMP        HKD    1.04     1.05     1.06            2,524,000
                               1.05     1.03     1.02            2,627,000
   257 EB ENVIRONMENT   HKD    3.63     3.72     3.75           40,136,601
                               3.71     3.71     3.63          148,837,648
   258 TOMSON GROUP     HKD    1.60     1.64     1.66              907,431
                               1.63     1.63     1.61            1,482,243
   259 YEEBO (INT'L H)  HKD    3.60     3.60     3.60              120,000
                               3.59     3.59     3.58              431,740
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.118    0.118    0.115             156,997
                               0.116    0.116    0.115              17,523
   262 DESON DEV INT'L  HKD    0.07     0.076     -                      -
                               0.073    0.058     -                      -
   264 CN INT DEV CORP  HKD    1.05     1.05      -                      -
                               1.05     1.01      -                      -
   265 OV SERVICES      HKD    0.026    0.027    0.022              10,000
                               0.025    0.025    0.022                 220
   266 TIAN TECK LAND   HKD    2.15     2.25      -                      -
                               2.15     2.00      -                      -
   267 CITIC            HKD    8.22     8.37     8.40           19,595,071
                               8.37     8.36     8.15          162,293,178
   268 KINGDEE INT'L    HKD    9.42     9.42     9.56           14,418,275
                               9.42     9.41     9.03          134,558,230
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.60     4.75     4.90           53,652,154
                               4.73     4.73     4.62          256,792,904
   271 ASIASEC PPT      HKD    0.198    0.198    0.20                7,000
                               0.198    0.196    0.195               1,370
   272 SHUI ON LAND     HKD    0.78     0.80     0.80           15,030,285
                               0.80     0.79     0.77           11,827,268
   274 RA SILK ROAD     HKD    0.034    0.035    0.035           1,483,700
                               0.035    0.033    0.035              51,830
   276 MONGOLIA ENERGY  HKD    0.57     0.58      -                    738
                               0.57     0.57      -                    399
   277 TERN PROPERTIES  HKD    1.95      -        -                      -
                               1.95     1.75      -                      -
   279 ARTA TECHFIN     HKD    0.031    0.029    0.033           3,154,012
                               0.029    0.028    0.028              90,984
   280 KING FOOK HOLD   HKD    0.40     0.405    0.405             182,000
                               0.40     0.395    0.40               72,900
   285 BYD ELECTRONIC   HKD   33.10    34.90    35.50           18,884,856
                              34.90    34.85    32.60          654,415,357
   286 AIDIGONG         HKD    0.066    0.066    0.066           2,226,000
                               0.066    0.064    0.064             144,438
   287 WINFAIR INV      HKD    3.95     4.40      -                      -
                               3.95     3.66      -                      -
   288 WH GROUP         HKD    5.74     5.83     5.83           41,612,641
                               5.83     5.82     5.68          240,301,881
   289 WING ON CO       HKD   11.94    12.14    12.14               80,000
                              12.00    12.00    11.92              963,920
   290 GOFINTECH INNOV  HKD    0.53     0.51     0.53            3,442,000
                               0.50     0.50     0.50            1,767,380
   291 CHINA RES BEER   HKD   38.15    38.30    38.60            7,187,207
                              38.30    38.25    37.10          272,377,713
   292 ASIA STD HOTEL   HKD    0.056    0.065     -                      -
                               0.056    0.056     -                      -
   293 CATHAY PAC AIR   HKD    8.64     8.80     8.85           14,365,617
                               8.80     8.79     8.65          126,230,083
   294 YANGTZEKIANG     HKD    1.17     1.18      -                      -
                               1.17     1.07      -                      -
   295 KONG SUN HOLD    HKD    0.02     0.024    0.024           4,850,000
                               0.024    0.022    0.021             111,700
   296 EMPEROR E HOTEL  HKD    0.43     0.45     0.45              605,000
                               0.45     0.445    0.44              270,300
   297 SINOFERT         HKD    0.98     1.02     1.03           15,908,000
                               1.02     1.00     0.97           16,044,401
   298 CHUANG'S CHINA   HKD    0.13     0.13     0.13              550,000
                               0.127    0.127    0.127              71,320
   299 GLORY SUN LAND   HKD    0.18      -        -                      -
                               0.18     0.18      -                      -
   301 SANVO CHEMICALS  HKD    1.16     1.24     1.30               42,000
                               1.24     1.14     1.30               54,120
   302 CMGE             HKD    1.35     1.36     1.40           18,620,000
                               1.36     1.35     1.32           25,448,620
   303 VTECH HOLDINGS   HKD   48.65    50.20    50.35              473,890
                              50.10    50.10    48.45           23,497,019
   305 WULING MOTORS    HKD    0.435    0.445    0.44            1,720,000
                               0.44     0.435    0.43              747,200
   306 KWOON CHUNG BUS  HKD    1.65     1.70     1.65                2,000
                               1.65     1.64     1.65                3,300
   308 CHINA TRAVEL HK  HKD    1.33     1.34     1.34            1,646,000
                               1.34     1.33     1.32            2,197,880
   309 XH NEWS MEDIA    HKD    0.053    0.053    0.053           2,356,000
                               0.053    0.05     0.051             120,160
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.193    0.23      -                      -
                               0.193    0.158     -                      -
   312 SHIRBLE STORE    HKD    0.037    0.047    0.04              396,000
                               0.045    0.045    0.037              15,730
   313 RICHLY FIELD     HKD    0.01     0.01     0.01            1,050,000
                               0.01      -       0.01               10,500
   314 SIPAI HEALTH     HKD    6.09     5.96     6.10              360,800
                               5.96     5.95     5.96            2,164,912
   315 SMARTONE TELE    HKD    3.80     3.84     3.88              815,745
                               3.83     3.83     3.79            3,126,096
   316 OOIL             HKD  129.50   137.20   138.80            2,051,661
                             137.20   137.10   131.00          280,270,967
   317 COMEC            HKD   12.32    14.20    14.20           12,362,590
                              14.20    14.18    12.32          168,174,180
   318 VONGROUP         HKD    0.305    0.36      -                  1,250
                               0.305    0.295     -                    350
   320 COMPUTIME        HKD    0.435    0.435     -                      -
                               0.435    0.42      -                      -
   321 TEXWINCA HOLD    HKD    0.87     0.90     0.90            1,609,186
                               0.89     0.88     0.87            1,422,464
   322 TINGYI           HKD    9.75     9.95     9.96            9,547,009
                               9.95     9.94     9.60           94,012,254
   323 MAANSHAN IRON    HKD    1.24     1.23     1.25            5,219,649
                               1.23     1.22     1.21            6,428,944
   326 CHINA STAR ENT   HKD    0.79     0.79      -                      -
                               0.79     0.77      -                      -
   327 PAX GLOBAL       HKD    6.56     6.64     6.65              546,000
                               6.64     6.63     6.56            3,611,100
   328 ALCO HOLDINGS    HKD   12.66    13.00    13.20              574,880
                              12.98    12.90    12.38            7,396,372
   329 OCI INTL         HKD    0.91     0.89     0.89                4,000
                               0.89     0.87     0.89                3,560
   330 ESPRIT HOLDINGS  HKD    0.29     0.29     0.30            8,525,309
                               0.285    0.28     0.275           2,430,462
   331 FSE LIFESTYLE    HKD    5.49     5.58     5.55              206,000
                               5.55     5.55     5.47            1,137,180
   332 YUANHENG GAS     HKD    0.054    0.053    0.056           5,788,000
                               0.053    0.052    0.052             309,068
   333 TOP FORM INT'L   HKD    0.32     0.39      -                      -
                               0.32     0.30      -                      -
   334 CH DISPLAY OPT   HKD    0.183    0.191    0.185             792,000
                               0.185    0.185    0.185             146,520
   335 UPBEST GROUP     HKD    0.68     0.73     0.73                2,000
                               0.73     0.71     0.73                1,460
   336 HUABAO INTL      HKD    2.71     2.71     2.75            1,488,500
                               2.71     2.68     2.68            4,012,115
   337 GREENLAND HK     HKD    0.25     0.27     0.27            6,105,000
                               0.27     0.265    0.249           1,596,241
   338 SHANGHAI PECHEM  HKD    1.17     1.18     1.18           19,083,446
                               1.18     1.16     1.16           22,320,812
   339 CORE ECON INV    HKD    0.265    0.275    0.26               50,000
                               0.26     0.25     0.26               13,000
   340 TONGGUAN GOLD    HKD    0.53     0.52     0.53            1,208,200
                               0.51     0.50     0.50              618,436
   341 CAFE DE CORAL H  HKD    8.68     8.80     8.80              812,000
                               8.80     8.76     8.68            7,105,860
   343 CULTURECOM HOLD  HKD    0.235    0.23     0.235             372,200
                               0.229    0.227    0.224              85,704
   345 VITASOY INT'L    HKD    6.22     6.35     6.36              966,640
                               6.35     6.31     6.14            6,081,033
   346 YANCHANG PETRO   HKD    0.40     0.415    0.405             198,500
                               0.40     0.40     0.395              79,397
   347 ANGANG STEEL     HKD    1.41     1.41     1.42            8,594,823
                               1.41     1.40     1.38           12,084,540
   348 CHINAHEALTHWISE  HKD    0.141    0.113    0.141             812,400
                               0.105    0.088    0.10               90,609
   351 ASIA ENERGY LOG  HKD    0.25     0.25      -                  4,000
                               0.25     0.241     -                    944
   352 FORTUNE SUN      HKD    0.086    0.098     -                      -
                               0.086    0.066     -                      -
   353 ENERGY INTINV    HKD    0.84     0.77     0.84            6,300,040
                               0.79     0.76     0.74            4,812,469
   354 CHINASOFT INT'L  HKD    4.71     4.82     4.86           38,918,573
                               4.81     4.81     4.59          185,299,658
   355 CENTURY C INT'L  HKD    0.202    0.203    0.205             428,400
                               0.202    0.202    0.192              84,752
   356 DT CAPITAL       HKD    0.051    0.06     0.097           2,310,000
                               0.054    0.053    0.051             128,880
   357 MEILAN AIRPORT   HKD    8.60     8.64     8.75              935,000
                               8.62     8.62     8.40            8,008,900
   358 JIANGXI COPPER   HKD   17.38    17.72    17.78           15,036,377
                              17.72    17.70    17.14          264,155,595
   360 NEW FOCUS AUTO   HKD    0.145    0.154    0.171          14,076,000
                               0.154    0.153    0.14            2,231,492
   361 SINO GOLF HOLD   HKD    0.042    0.044    0.042              20,000
                               0.042    0.042    0.042                 840
   362 C ZENITH CHEM    HKD    0.106    0.106    0.116          26,155,000
                               0.106    0.105    0.105           2,823,360
   363 SHANGHAI IND H   HKD   11.64    12.16    12.22            3,204,155
                              12.14    12.14    11.64           38,629,967
   365 SINO ICT         HKD    0.198    0.197     -                      -
                               0.197    0.176     -                      -
   366 LUKS GROUP (VN)  HKD    0.85     0.88     0.86              240,000
                               0.86     0.84     0.86              206,400
   367 CHUANG'S INT'L   HKD    0.39     0.43     0.43              292,000
                               0.43     0.425    0.39              118,440
   368 SUPERLAND GROUP  HKD    0.206    0.23     0.22               20,000
                               0.22     0.208    0.215               4,320
   369 WING TAI PPT     HKD    2.22     2.25     2.25               14,000
                               2.25     2.20     2.23               31,300
   370 CHINA BEST       HKD    0.139    0.141     -                      -
                               0.139    0.111     -                      -
   371 BJ ENT WATER     HKD    2.24     2.42     2.45           64,302,921
                               2.41     2.41     2.26          154,013,202
   372 PT INTL DEV      HKD    0.063    0.063    0.062             253,800
                               0.062    0.059    0.058              14,845
   373 ALLIED GROUP     HKD    1.44     1.65      -                      -
                               1.45     1.45      -                      -
   374 FOUR SEAS MER    HKD    2.50      -       2.50               62,000
                               2.50     2.50     2.50              155,000
   375 YGM TRADING      HKD    0.95     0.95     0.94                1,000
                               0.94     0.91     0.94                  940
   376 YUNFENG FIN      HKD    0.92     0.93     0.95              184,000
                               0.91     0.91     0.91              168,720
   377 CHINA HUAJUN GP  HKD    1.00     1.20     1.00                  160
                               1.00     0.96     1.00                  160
   379 EG LEASING       HKD    0.042    0.049    0.049              70,000
                               0.049    0.043    0.042               3,310
   380 CHINA PIPE       HKD    0.092    0.094    0.10              726,000
                               0.09     0.089    0.09               70,644
   381 KIU HUNG INT'L   HKD    0.145    0.141    0.14              300,000
                               0.14     0.136    0.131              40,800
   382 EDVANTAGE GROUP  HKD    2.65     2.65     2.69            1,120,000
                               2.65     2.64     2.60            2,958,290
   383 TIANAN MEDICARE  HKD    0.70     0.80      -                      -
                               0.70     0.69      -                      -
   384 CHINA GAS HOLD   HKD    8.11     8.28     8.28           13,053,614
                               8.28     8.27     8.00          106,698,441
   385 CHINNEY ALLI     HKD    0.405    0.445    0.40               17,200
                               0.40     0.395    0.39                6,748
   386 SINOPEC CORP     HKD    5.09     5.12     5.14          135,998,313
                               5.12     5.11     5.01          691,809,059
   387 LEEPORT(HOLD)    HKD    0.82     0.82      -                      -
                               0.82     0.65      -                      -
*  388 HKEX             HKD  285.80   283.20   288.60            6,313,272
                             283.20   283.00   279.60        1,789,999,790
   389 TONTINE WINES    HKD    0.52     0.58     0.58              382,000
                               0.58     0.53     0.53              212,780
   390 CHINA RAILWAY    HKD    4.22     4.42     4.47           62,265,112
                               4.41     4.41     4.20          270,950,945
   391 MEI AH ENTER     HKD    0.12     0.121    0.121              80,000
                               0.12     0.119    0.12                9,660
   392 BEIJING ENT      HKD   27.45    28.35    28.45            4,033,311
                              28.35    28.30    27.35          113,171,123
   393 GLORIOUS SUN     HKD    0.94     0.93     0.94              560,000
                               0.93     0.91     0.91              514,160
   396 HING LEE (HK)    HKD    0.056    0.063     -                      -
                               0.056    0.045     -                      -
   397 MINERVA GROUP    HKD    0.13     0.13     0.132             216,005
                               0.13     0.129    0.125              28,056
   398 ORIENTAL WATCH   HKD    3.43     3.42     3.44            2,050,000
                               3.41     3.40     3.37            6,973,360
   399 INNOVATIVE PHAR  HKD    0.193    0.193    0.195              78,600
                               0.193    0.19     0.19               15,151
   400 INGDAN           HKD    1.03     1.04     1.04              525,000
                               1.04     1.02     1.00              531,450
   401 WANJIA GROUP     HKD    0.078    0.074    0.07               36,000
                               0.07     0.065    0.07                2,360
   403 STARLITE HOLD    HKD    0.203    0.216    0.21               50,000
                               0.21     0.196    0.204              10,262
   405 YUEXIU REIT      HKD    0.99     1.03     1.03            5,066,347
                               1.02     1.02     0.99            5,129,485
   406 YAU LEE HOLD     HKD    1.06     1.20     1.24               22,500
                               1.19     1.15     1.05               26,900
   408 YIP'S CHEMICAL   HKD    1.56     1.58     1.57              582,000
                               1.55     1.55     1.54              903,640
   410 SOHO CHINA       HKD    0.79     0.81     0.82            3,866,000
                               0.81     0.79     0.78            3,099,124
   411 LAM SOON (HK)    HKD    9.00     9.00     9.00                4,000
                               9.00     8.68     9.00               36,000
   412 SDHG             HKD    7.20     7.58     7.58            7,823,251
                               7.58     7.52     7.20           58,125,022
   413 SC HOLDINGS      HKD    0.044    0.044     -                      -
                               0.044    0.041     -                      -
   417 TSE SUI LUEN     HKD    0.82     0.88      -                      -
                               0.86     0.86      -                      -
   418 FOUNDER HOLD     HKD    0.54     0.53     0.53              666,000
                               0.53     0.51     0.50              340,820
   419 HUAYI TENCENT    HKD    0.107    0.11     0.114          11,515,000
                               0.109    0.109    0.107           1,275,495
   420 FOUNTAIN SET     HKD    0.66     0.67     0.67              180,000
                               0.67     0.66     0.66              118,960
   422 VMEP HOLDINGS    HKD    0.68     0.77     0.68               21,000
                               0.68     0.67     0.68               14,280
   423 HKET HOLDINGS    HKD    0.92     0.93     0.92               12,000
                               0.92     0.91     0.90               10,920
   424 MECOM PWR W2405  HKD    0.01     0.01      -                  1,000
                               0.01      -        -                      2
   425 MINTH GROUP      HKD   15.10    15.26    15.32            6,363,000
                              15.24    15.24    14.48           95,338,620
   426 ONE MEDIA GROUP  HKD    0.052    0.053     -                      -
                               0.052    0.047     -                      -
   428 COCOON HOLDINGS  HKD    0.087    0.103    0.103           2,682,500
                               0.103    0.095    0.085             238,429
   430 ORIENTAL EXPL    HKD    0.29     0.295     -                      -
                               0.29     0.28      -                      -
   431 G CHINA FIN      HKD    0.10     0.10     0.10            2,144,000
                               0.10     0.098    0.098             212,392
   432 PCPD             HKD    0.185    0.188    0.183              16,604
                               0.185    0.185    0.182               2,992
   433 NORTH MINING     HKD    0.05     0.051    0.051             445,000
                               0.051    0.045    0.045              21,105
   434 BOYAA            HKD    1.81     2.07     2.13            8,937,000
                               2.06     2.06     1.79           17,744,340
   435 SUNLIGHT REIT    HKD    1.80     1.85     1.87            2,555,222
                               1.84     1.84     1.80            4,703,104
   436 NU ENVIRO        HKD    0.07     0.075    0.07              300,000
                               0.07     0.07     0.07               21,000
   438 IRICO NEWENERGY  HKD    3.73     4.05     4.05              192,300
                               4.05     3.95     3.66              736,962
   439 KUANGCHI         HKD    0.68     0.70     0.70              254,200
                               0.68     0.68     0.66              174,832
   440 DAH SING         HKD   23.10    23.30    23.50              306,900
                              23.20    23.20    23.00            7,141,310
   442 DOMAINE POWER    HKD    1.19     1.25      -                      -
                               1.19     1.02      -                      -
   444 SINCEREWATCH HK  HKD    0.019    0.02     0.021           4,090,000
                               0.02     0.019    0.019              82,300
   450 HUNG HING PRINT  HKD    1.19     1.20     1.20              201,038
                               1.20     1.19     1.18              238,904
   451 GCL NEWENERGY    HKD    0.385    0.445    0.445          21,645,545
                               0.445    0.44     0.385           9,181,539
   455 TIANDA PHARMA    HKD    0.26     0.255    0.246             466,000
                               0.245    0.236    0.245             114,282
   456 NEW CITY DEV     HKD    0.62     0.62     0.62               26,000
                               0.62     0.59     0.62               16,120
   458 TRISTATE HOLD    HKD    2.89     2.88     2.89               11,000
                               2.85     2.85     2.85               31,390
   459 LEGEND UPSTAR    HKD    0.104    0.104     -                      -
                               0.104    0.099     -                      -
   460 SIHUAN PHARM     HKD    0.63     0.64     0.65           20,291,000
                               0.64     0.63     0.62           12,887,990
   464 CHINA IN-TECH    HKD    0.41     0.41      -                      -
                               0.41     0.375     -                      -
   465 FUTONG TECH      HKD    0.31     0.305    0.31              120,000
                               0.305    0.285    0.295              36,600
   467 UNITEDENERGY GP  HKD    0.63     0.65     0.65          113,586,000
                               0.65     0.64     0.63           73,010,480
   468 GAPACK           HKD    2.53     2.54     2.54           27,915,988
                               2.53     2.53     2.52           70,537,984
   471 SILKWAVE INC     HKD    0.132    0.134    0.135           4,736,517
                               0.134    0.13     0.125             613,111
   472 NEW SILKROAD     HKD    0.18     0.185    0.185              30,000
                               0.185    0.151    0.18                5,450
   474 ACESO LIFE SCI   HKD    0.148    0.152    0.152           7,282,066
                               0.152    0.144    0.144           1,089,809
   475 CENTRAL DEV H    HKD    0.68     0.67      -                      -
                               0.67     0.58      -                      -
   476 EV DYNAMICS      HKD    0.095    0.101    0.10              381,500
                               0.096    0.096    0.095              36,383
   480 HKR INT'L        HKD    1.29     1.30     1.34              184,160
                               1.30     1.29     1.27              240,505
   482 SANDMARTIN INTL  HKD    0.169    0.184    0.169              10,000
                               0.169    0.168    0.169               1,690
   483 BAUHAUS INT'L    HKD    0.40     0.43     0.405               6,000
                               0.405    0.405    0.405               2,430
   484 FORGAME          HKD    0.81     0.90     0.81               10,000
                               0.81     0.80     0.81                8,020
   485 CHINASINOSTAR    HKD    0.125    0.144    0.145             103,050
                               0.144    0.126    0.137              14,694
   486 RUSAL            HKD    2.55     2.55     2.58              435,000
                               2.51     2.51     2.50            1,098,470
   487 SUCCESSUNIVERSE  HKD    0.097    0.108    0.09               14,000
                               0.095    0.095    0.089               1,226
   488 LAI SUN DEV      HKD    0.65     0.67     0.70              405,449
                               0.66     0.66     0.61              265,093
   489 DONGFENG GROUP   HKD    3.01     2.99     3.01           20,535,615
                               2.99     2.98     2.94           61,166,928
   491 EMPEROR CULTURE  HKD    0.033    0.035    0.034             760,000
                               0.034    0.034    0.032              25,300
   493 GOME RETAIL      HKD    0.033    0.034    0.035         125,254,459
                               0.034    0.033    0.032           4,152,333
   495 PALADIN          HKD    0.032    0.033    0.031              40,000
                               0.032    0.032    0.03                1,220
   496 KASEN            HKD    0.275    0.285     -                      -
                               0.275    0.265     -                      -
   497 CSI PROPERTIES   HKD    0.098    0.095    0.096           3,270,000
                               0.094    0.093    0.093             308,060
   498 BLUE RIVER HLDG  HKD    0.154     -       0.155              30,000
                               0.156    0.156    0.155               4,670
   499 QINGDAO HLDGS    HKD    0.162    0.162    0.163             101,000
                               0.162    0.142    0.13               15,981
   500 FRONTIER SER     HKD    0.198    0.205    0.20              293,412
                               0.20     0.196    0.195              58,533
   505 XINGYE ALLOY     HKD    1.00     1.01     1.01               58,000
                               1.00     0.98     0.99               58,340
   506 CHINA FOODS      HKD    3.04     3.04     3.06              778,133
                               3.04     3.01     3.01            2,353,884
   508 DINGYI GP INV    HKD    0.375    0.39     0.395           1,490,000
                               0.39     0.375    0.355             578,750
   509 SUNSHINE         HKD    0.01     0.011    0.01              582,000
                               0.01     0.01     0.01                5,810
   510 CASH FIN SER GP  HKD    0.26     0.29     0.29               13,519
                               0.29     0.248    0.26                3,649
   511 TVB              HKD    3.58     3.73     3.77            2,017,000
                               3.73     3.72     3.58            7,489,111
   512 GRAND PHARMA     HKD    5.00     5.06     5.09            3,391,300
                               5.06     5.05     4.95           17,066,708
   513 CONTINENTAL H    HKD    0.207    0.22     0.207              20,000
                               0.207    0.19     0.207               4,140
   515 CHINASILVER TEC  HKD    0.124    0.133    0.133             130,000
                               0.133    0.116    0.133              17,290
   517 COSCO SHIP INTL  HKD    3.83     3.87     3.90            1,720,000
                               3.87     3.86     3.83            6,642,740
   518 TUNGTEX (HOLD)   HKD    0.229    0.24     0.24               42,000
                               0.24     0.235    0.24               10,080
   519 APPLIED DEV      HKD    0.065    0.074     -                      -
                               0.065    0.057     -                      -
   520 XIABUXIABU       HKD    2.16     2.24     2.28           34,012,000
                               2.23     2.23     2.07           74,628,752
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD   97.22    97.25    98.20            1,879,741
                              97.15    97.15    95.90          182,352,497
   524 GW TERROIR       HKD    0.21      -        -                 16,240
                               0.21     0.196     -                  3,081
   525 GUANGSHEN RAIL   HKD    2.21     2.32     2.33           25,116,000
                               2.32     2.30     2.18           57,423,200
   526 LISI GP HOLD     HKD    0.066    0.061    0.066          18,330,000
                               0.061    0.06     0.06            1,131,262
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.22     1.25     1.24               26,000
                               1.24     1.20     1.21               31,580
   529 SIS INT'L        HKD    1.75     1.98      -                      -
                               1.75     1.55      -                      -
   531 SAMSON HOLDING   HKD    0.155    0.155    0.155             615,000
                               0.155    0.151    0.151              95,065
   532 WKK INTL (HOLD)  HKD    0.49     0.49     0.49               98,000
                               0.49     0.46     0.425              45,110
   533 GOLDLION HOLD    HKD    1.05     1.03     1.03              473,000
                               1.03     1.01     1.00              478,110
   535 GEMDALE PPT      HKD    0.29     0.30     0.305          39,953,400
                               0.295    0.295    0.285          11,938,773
   536 TRADELINK        HKD    0.93     0.98     0.97              980,000
                               0.97     0.96     0.93              935,100
   538 AJISEN (CHINA)   HKD    1.06     1.08     1.08            1,681,000
                               1.08     1.07     1.05            1,784,490
   540 SPEEDY GLOBAL    HKD    0.054    0.065     -                      -
                               0.054    0.052     -                      -
   542 CN CULTURAL T&A  HKD    0.111    0.11     0.111             920,000
                               0.109    0.106    0.104              98,872
   543 PACIFIC ONLINE   HKD    0.39     0.385    0.39               43,290
                               0.385    0.375    0.385              16,710
   544 DAIDO GROUP      HKD    0.127    0.157     -                      -
                               0.127    0.125     -                      -
   546 FUFENG GROUP     HKD    6.27     6.40     6.42            5,695,444
                               6.40     6.39     6.21           36,211,976
   547 DIGITAL DOMAIN   HKD    0.425    0.43     0.435             465,100
                               0.43     0.425    0.425             200,085
   548 SHENZHENEXPRESS  HKD    7.68     7.76     7.99            6,777,000
                               7.76     7.73     7.66           52,993,150
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   15.06    15.28    15.46            3,113,000
                              15.26    15.26    14.82           47,406,730
   552 CHINACOMSERVICE  HKD    3.86     3.96     3.99           11,586,500
                               3.95     3.95     3.85           45,692,678
   553 NANJING PANDA    HKD    2.80     2.75     2.78            3,064,000
                               2.75     2.72     2.71            8,356,280
   554 HANS ENERGY      HKD    0.31     0.30     0.30              820,000
                               0.295    0.29     0.28              238,330
   556 PAN ASIA ENVIRO  HKD    0.38     0.39     0.40            1,334,000
                               0.385    0.36     0.38              515,290
   557 TIANYUAN HEALTH  HKD    0.86     0.90      -                      -
                               0.86     0.65      -                      -
   558 LK TECH          HKD    4.43     4.21     4.44           18,468,000
                               4.20     4.20     4.09           77,268,105
   559 DETAI NEWENERGY  HKD    0.012    0.012    0.013           2,280,000
                               0.012    0.011    0.011              26,460
   560 CHU KONG SHIP    HKD    0.81     0.82     0.83              588,000
                               0.82     0.81     0.79              479,420
   563 SH IND URBAN     HKD    0.51     0.51     0.52            2,620,800
                               0.51     0.50     0.495           1,308,214
   564 ZMJ              HKD   13.98    14.12    14.32            2,528,000
                              14.10    14.10    13.92           35,790,040
   565 ART GROUP HOLD   HKD    0.182    0.182    0.185           6,440,000
                               0.167    0.167    0.166           1,076,600
   567 DAISHOMICROLINE  HKD    0.084    0.088     -                      -
                               0.084    0.063     -                      -
   568 SHANDONG MOLONG  HKD    1.13     1.14     1.17              542,800
                               1.14     1.12     1.11              616,856
   570 TRAD CHI MED     HKD    4.30     4.30     4.31           23,732,000
                               4.30     4.29     4.28          101,975,580
   571 ESUN HOLDINGS    HKD    0.05     0.05     0.05              166,000
                               0.05     0.049    0.048               8,090
   572 FW HOLDINGS      HKD    0.76     0.78      -                      -
                               0.76     0.72      -                      -
   573 TAO HEUNG HLDGS  HKD    0.72     0.73     0.74              229,000
                               0.73     0.72     0.72              167,110
   574 PASHUN INT'L     HKD    0.05     0.053    0.045              70,000
                               0.046    0.046    0.043               3,170
   575 REGENT PACIFIC   HKD    0.405     -        -                      -
                               0.405    0.39      -                      -
   576 ZHEJIANGEXPRESS  HKD    5.20     5.23     5.31           10,517,365
                               5.23     5.22     5.17           55,066,336
   579 JNCEC            HKD    1.98     2.03     2.04            8,452,000
                               2.02     2.02     1.98           17,057,400
   580 SUN.KING TECH    HKD    1.15     1.16     1.16            1,688,000
                               1.15     1.15     1.13            1,930,879
   581 CHINA ORIENTAL   HKD    1.09     1.08     1.09            1,658,000
                               1.08     1.07     1.06            1,779,900
   582 SHIN HWA WORLD   HKD    0.035    0.036    0.036           3,331,400
                               0.034    0.035    0.033             111,364
   583 GWPA HOLDINGS    HKD    0.305    0.315    0.315               4,000
                               0.315    0.295    0.315               1,260
   585 IMAGI INT'L      HKD    0.53     0.53     0.57              240,000
                               0.51     0.50     0.50              123,600
   586 CONCH VENTURE    HKD    6.22     6.40     6.44           10,941,776
                               6.40     6.39     6.14           69,365,672
   587 CONCH ENVIRO     HKD    0.97     0.98     0.98            1,291,000
                               0.98     0.96     0.92            1,234,580
   588 BEIJING N STAR   HKD    0.70     0.70     0.70            3,568,000
                               0.70     0.69     0.69            2,483,160
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   19.14    19.30    19.32              674,000
                              19.28    19.20    18.90           12,919,430
   591 C HIGHPRECISION  HKD    0.177    0.175    0.182           9,894,000
                               0.174    0.174    0.167           1,716,220
   592 BOSSINI INT'L    HKD    0.11     0.113    0.115           7,082,000
                               0.113    0.11     0.104             750,456
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.395    0.40     0.40                5,200
                               0.40     0.385    0.385               2,008
   596 INSPUR DIGI ENT  HKD    3.99     4.00     4.08            2,028,000
                               3.99     3.99     3.92            8,164,820
   598 SINOTRANS        HKD    4.52     4.69     4.76           24,795,000
                               4.67     4.67     4.46          115,844,908
   599 E. BON HOLDINGS  HKD    0.163     -        -                      -
                               0.163    0.151     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.058    0.061     -                      -
                               0.058    0.055     -                      -
   602 JIAHUA STORES H  HKD    0.031    0.035     -                      -
                               0.031    0.026     -                      -
   603 CHINA OIL & GAS  HKD    0.203    0.209    0.206             466,160
                               0.203    0.203    0.202              94,687
   604 SHENZHEN INVEST  HKD    1.08     1.07     1.08            4,168,000
                               1.07     1.06     1.06            4,472,590
   605 C FIN SERVICES   HKD    0.235    0.28      -                      -
                               0.235    0.218     -                      -
   606 SCE CM           HKD    0.35     0.325    0.38            6,443,000
                               0.315    0.315    0.30            2,241,475
   607 FULLSHARE        HKD    0.48     0.46     0.48              103,250
                               0.46     0.44     0.44               46,005
   608 HIGH FASHION     HKD    1.50     1.55      -                      -
                               1.50     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.25     1.25     1.25               92,000
                               1.23     1.23     1.23              114,600
   610 WAI KEE HOLD     HKD    0.89     0.89     0.90               78,000
                               0.89     0.87     0.89               69,720
   611 CNE TECH CORP    HKD    0.325    0.325    0.325             512,000
                               0.325    0.315    0.315             161,900
   612 DING YI FENG     HKD    0.36     0.415    0.42            3,824,000
                               0.415    0.41     0.36            1,497,600
   613 PLANETREE INT'L  HKD    0.206    0.22      -                      -
                               0.206    0.20      -                      -
   616 EMINENCE ENT     HKD    0.20     0.21     0.218           4,888,500
                               0.206    0.206    0.201           1,006,695
   617 PALIBURG HOLD    HKD    0.84     0.84     0.84               24,250
                               0.80     0.80     0.80               19,670
   619 SOUTH CHINA FIN  HKD    0.17     0.17      -                      -
                               0.17     0.155     -                      -
   620 DTXS SILK ROAD   HKD    0.23      -        -                      -
                               0.23      -        -                      -
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.16     0.174    0.17              164,400
                               0.169    0.164    0.167              27,687
   623 SINOMEDIA        HKD    1.10     1.15     1.15              865,000
                               1.14     1.14     1.10              972,780
   626 PUBLIC FIN HOLD  HKD    1.28     1.26     1.34            1,058,000
                               1.24     1.24     1.24            1,319,120
   627 JAPAN KYOSEI     HKD    1.34     1.36      -                  1,034
                               1.34     1.27      -                  1,332
   628 GOME FIN TECH    HKD    0.229    0.225    0.228             148,000
                               0.225    0.216    0.204              32,930
   629 YUE DA INTL      HKD    0.151    0.151    0.151              87,000
                               0.151    0.15     0.15               13,130
   630 AMCO UNITED      HKD    0.098    0.118     -                      -
                               0.098     -        -                      -
   631 SANY INT'L       HKD    6.76     6.41     6.67           24,148,659
                               6.41     6.40     6.34          156,598,020
   632 CHK OIL          HKD    0.10     0.098    0.09               21,000
                               0.09     0.09     0.088               1,860
   635 PLAYMATES        HKD    0.55     0.57     0.56              310,000
                               0.56     0.56     0.56              173,600
   636 KERRY LOG NET    HKD    8.44     8.44     8.48              405,604
                               8.44     8.42     8.15            3,382,741
   637 LEE KEE          HKD    0.142    0.152     -                      -
                               0.142    0.141     -                      -
   638 KIN YAT HOLD     HKD    0.66     0.67     0.67            2,448,000
                               0.67     0.66     0.67            1,628,090
   639 SHOUGANG RES     HKD    3.25     3.34     3.35           14,074,597
                               3.34     3.33     3.24           46,618,330
   640 INFINITY DEV     HKD    0.73     0.73      -                      -
                               0.73     0.70      -                      -
   641 CHTC FONG'S INT  HKD    0.34     0.345    0.34              238,000
                               0.34     0.28     0.275              67,030
   643 CARRY WEALTH     HKD    0.225    0.225    0.21               10,000
                               0.215    0.21     0.21                2,100
   645 ARES ASIA        HKD    0.11     0.11      -                      -
                               0.11      -        -                      -
   646 CHINA ENV TEC    HKD    0.23     0.29      -                      -
                               0.23     0.187     -                      -
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.335    0.35     0.375         148,326,000
                               0.35     0.345    0.325          51,742,230
   653 BONJOUR HOLD     HKD    0.063    0.062    0.063             676,000
                               0.06     0.06     0.06               41,512
   655 HK CHINESE LTD   HKD    0.275    0.295    0.295             336,562
                               0.28     0.28     0.275              95,766
   656 FOSUN INTL       HKD    4.93     5.07     5.08            3,418,470
                               5.07     5.06     4.88           17,207,544
   657 G-VISION INT'L   HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
   658 C TRANSMISSION   HKD    0.98     1.09     1.10            3,733,000
                               1.08     1.08     0.96            3,827,460
   659 NWS HOLDINGS     HKD    7.06     7.13     7.14            1,106,000
                               7.13     7.11     6.94            7,805,460
   660 WAI CHUN BIOTEC  HKD    0.122    0.13      -                      -
                               0.122    0.104     -                      -
   661 CDAYENONFER      HKD    0.073    0.071    0.073           5,894,000
                               0.07     0.07     0.07              416,852
   662 ASIA FINANCIAL   HKD    3.65     3.69      -                      -
                               3.65     3.63      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   15.00    15.10    15.32              159,000
                              15.00    15.00    14.74            2,373,292
   667 CHINA EAST EDU   HKD    2.62     2.67     2.67            5,174,210
                               2.66     2.66     2.55           13,475,748
   668 DOYEN INTL HOLD  HKD    0.086    0.235    0.24            1,022,000
                               0.175    0.171    0.092             133,522
   669 TECHTRONIC IND   HKD  112.00   114.20   114.50            3,181,210
                             114.20   114.10   111.60          360,427,834
   670 CHINA EAST AIR   HKD    2.07     2.11     2.11            8,600,000
                               2.11     2.10     2.04           17,943,520
   672 ZHONGAN GROUP    HKD    0.127    0.13     0.135           8,999,200
                               0.13     0.128    0.122           1,170,127
   673 CHINA HEALTH     HKD    0.92     0.94     0.97            3,576,000
                               0.94     0.93     0.89            3,304,500
   674 CHINA TANGSHANG  HKD    0.08     0.088    0.089             204,000
                               0.088    0.078    0.088              17,984
   675 K & P INT'L      HKD    0.495    0.50     0.50               20,000
                               0.50     0.49     0.50               10,000
   676 PEGASUS INT'L    HKD    0.76     0.72     0.76              420,000
                               0.72     0.69     0.72              308,400
   677 GOLDEN RES DEV   HKD    0.425    0.435    0.435             856,000
                               0.435    0.425    0.42              366,510
   679 ASIA TELE-NET    HKD    0.91     1.01      -                      -
                               0.91     0.91      -                      -
   681 CHI PEOPLE HOLD  HKD    0.024    0.024    0.024           3,116,000
                               0.024    0.023    0.023              71,674
   682 CHAODA MODERN    HKD    0.032    0.032    0.032             335,055
                               0.032    0.03     0.03               10,058
   683 KERRY PPT        HKD   15.64    15.96    16.00            1,368,622
                              15.96    15.94    15.50           21,640,507
   684 ALLAN INT'L      HKD    0.83     0.88      -                      -
                               0.84     0.84      -                      -
   685 MEDIA CHINESE    HKD    0.168     -        -                      -
                               0.168    0.166     -                      -
   686 BJ ENERGY INTL   HKD    0.149    0.16     0.16           12,514,000
                               0.16     0.156    0.153           1,965,964
   687 TYSAN HOLDINGS   HKD    0.30     0.33      -                      -
                               0.30     0.28      -                      -
   688 CHINA OVERSEAS   HKD   15.40    15.28    15.38           25,075,036
                              15.28    15.26    14.66          378,417,352
   689 EPI (HOLDINGS)   HKD    0.026    0.029    0.032          39,615,007
                               0.029    0.028    0.025           1,082,160
   690 UNI-BIO GROUP    HKD    0.074    0.079    0.082           3,382,800
                               0.079    0.076    0.074             258,799
   691 SHANSHUI CEMENT  HKD    0.63     0.62      -                      -
                               0.62     0.59      -                      -
   693 TAN CHONG INT'L  HKD    1.35      -        -                      -
                               1.35     1.30      -                      -
   694 BEIJING AIRPORT  HKD    2.84     2.81     2.84           10,101,000
                               2.81     2.80     2.75           28,215,960
   695 DONGWU CEMENT    HKD    1.78     1.88     1.88            1,066,000
                               1.88     1.80     1.40            1,672,760
   696 TRAVELSKY TECH   HKD   10.92    11.40    11.46            4,798,600
                              11.40    11.36    10.78           54,159,418
   697 SHOUCHENG        HKD    1.48     1.47     1.48           15,988,800
                               1.46     1.45     1.44           22,612,298
   698 TONGDA GROUP     HKD    0.086    0.09     0.091          10,540,000
                               0.089    0.089    0.086             935,890
*  700 TENCENT          HKD  371.00   378.20   380.00           20,558,084
                             378.20   378.00   368.00        7,727,774,454
   701 CNT GROUP        HKD    0.30     0.32      -                      -
                               0.30     0.28      -                      -
   702 SINO OIL & GAS   HKD    0.058    0.077    0.09            8,921,000
                               0.077    0.072    0.059             648,572
   703 FUTURE BRIGHT    HKD    0.265    0.265    0.265             222,000
                               0.265    0.255    0.255              57,780
   704 HUSCOKE HLDGS    HKD    0.129    0.13     0.115              13,390
                               0.12     0.12     0.106               1,444
   707 ATV HOLDINGS     HKD    0.29     0.28     0.29              324,000
                               0.28     0.27     0.27               89,600
   708 EVERG VEHICLE    HKD    0.243    0.235    0.244          11,853,500
                               0.235    0.234    0.234           2,803,131
   709 GIORDANO INT'L   HKD    2.07     2.14     2.14            3,501,645
                               2.13     2.13     2.05            7,356,785
   710 BOE VARITRONIX   HKD    6.13     5.93     6.05            3,032,595
                               5.93     5.91     5.61           17,713,330
   711 ASIA ALLIED INF  HKD    0.475    0.475    0.475             512,000
                               0.475    0.46     0.465             240,160
   712 COMTEC SOLAR     HKD    0.159    0.16     0.153             815,000
                               0.154    0.15     0.15              122,400
   713 WORLD HOUSEWARE  HKD    0.49     0.49     0.49               10,000
                               0.49     0.46     0.49                4,900
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.76     0.77     0.77           12,524,000
                               0.77     0.76     0.73            9,359,760
   717 EMPEROR CAPITAL  HKD    0.03     0.032    0.032          13,509,002
                               0.031    0.031    0.031             420,639
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.78     5.96     6.09            6,628,000
                               5.93     5.93     5.82           39,494,660
   720 AUTO ITALIA      HKD    0.148    0.149     -                      -
                               0.148    0.141     -                      -
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.52     0.55     0.54              224,000
                               0.54     0.53     0.53              120,220
   723 RELIANCE GLO HL  HKD    0.021    0.022    0.022           3,560,000
                               0.022    0.021    0.02               74,100
   724 RUIXIN INT'L     HKD    0.12     0.125    0.104              32,600
                               0.104    0.103    0.102               3,327
   725 PERENNIAL INT'L  HKD    0.55     0.63      -                      -
                               0.55      -        -                      -
   726 DIT GROUP        HKD    0.116    0.115    0.116             190,000
                               0.115    0.104    0.103              21,615
   727 CROWNICORP       HKD    0.072    0.071    0.079          21,004,000
                               0.07     0.07     0.068           1,493,294
   728 CHINA TELECOM    HKD    4.47     4.45     4.49           55,601,254
                               4.44     4.44     4.43          247,989,942
   730 CAPITAL IND FIN  HKD    0.14     0.137    0.137             599,000
                               0.136    0.133    0.13               81,047
   731 C&D NEWIN        HKD    0.157    0.161    0.161             440,000
                               0.161    0.157    0.16               70,440
   732 TRULY INT'L      HKD    0.93     0.99     1.00           11,106,000
                               0.97     0.97     0.93           10,736,640
   733 HOPEFLUENT       HKD    0.56     0.60     0.58              102,000
                               0.58     0.56     0.56               57,440
   736 CHINA PPT INV    HKD    0.121    0.121    0.121              10,046
                               0.121    0.104    0.102               1,081
   737 BAY AREA DEV     HKD    1.80     1.96     1.97            1,602,450
                               1.96     1.95     1.80            3,046,747
   738 LE SAUNDA        HKD    0.395    0.395    0.395              38,000
                               0.395    0.39     0.39               14,830
   743 ASIA CEMENT CH   HKD    2.16     2.20     2.20            2,654,500
                               2.17     2.17     2.11            5,770,475
   745 CN CULTURE GP    HKD    0.19      -        -                      -
                               0.19      -        -                      -
   746 L & M CHEMICAL   HKD    3.68     3.80     3.78              190,000
                               3.76     3.77     3.70              711,180
   747 SHENYANG PUBLIC  HKD    0.054    0.064    0.051             326,000
                               0.05     0.05     0.05               16,566
   750 SFSY ENERGY      HKD    0.355    0.365    0.37              893,200
                               0.365    0.355    0.335             321,881
   751 SKYWORTH GROUP   HKD    3.21     3.17     3.24            8,318,683
                               3.17     3.16     3.11           26,261,852
   752 PICO FAR EAST    HKD    1.71     1.73     1.73              378,000
                               1.72     1.72     1.71              650,980
   753 AIR CHINA        HKD    4.06     4.12     4.12           20,160,670
                               4.12     4.10     3.95           81,845,743
   754 HOPSON DEV HOLD  HKD    3.87     3.86     3.91            1,719,575
                               3.86     3.85     3.80            6,621,008
   755 SHANGHAI ZENDAI  HKD    0.015    0.015    0.015          11,395,000
                               0.015    0.014    0.013             165,980
   756 SUMMI            HKD    0.44     0.455    0.455             280,000
                               0.445    0.44     0.44              125,320
   757 SOLARGIGA        HKD    0.143    0.145    0.145           2,501,000
                               0.144    0.144    0.14              356,075
   759 CEC INT'L HOLD   HKD    0.228    0.23     0.226              16,000
                               0.226    0.21     0.226               3,616
   760 TALENT PPT GP    HKD    0.117     -        -                      -
                               0.117     -        -                      -
   762 CHINA UNICOM     HKD    6.23     6.23     6.33           43,185,044
                               6.22     6.22     6.20          270,353,777
   763 ZTE              HKD   17.22    17.96    18.14           23,171,858
                              17.94    17.94    17.10          412,777,436
   764 ETERNITY INV     HKD    0.084    0.095    0.092             981,127
                               0.092    0.083    0.08               83,576
   765 PERFECTECH INTL  HKD    0.81     0.94     0.81               22,000
                               0.81     0.79     0.81               17,820
   767 ZHONG JI LS      HKD    0.244    0.249    0.265             353,250
                               0.239    0.239    0.239              86,439
   768 UBA INVESTMENTS  HKD    0.036    0.031    0.036             616,000
                               0.03     0.028    0.026              17,196
   769 CHINA RAREEARTH  HKD    0.365    0.37     0.37            1,439,600
                               0.37     0.365    0.36              523,884
   770 SHANGHAI GROWTH  USD    0.12     0.12      -                      -
                               0.12     0.09      -                      -
   771 AUTOMATED SYS    HKD    0.62     0.66     0.64              426,000
                               0.64     0.64     0.62              270,260
   772 CHINA LIT        HKD   30.90    31.60    32.15            2,818,847
                              31.60    31.55    30.15           88,911,852
   775 CKLIFE SCIENCES  HKD    0.455    0.455    0.455           2,156,000
                               0.45     0.45     0.44              965,250
   776 IMPERIUM TEC GP  HKD    4.01     4.25     4.30              305,000
                               4.05     4.00     3.84            1,191,605
   777 NETDRAGON        HKD   11.76    11.88    11.92              428,448
                              11.88    11.86    11.58            5,060,965
   778 FORTUNE REIT     HKD    4.08     4.16     4.18            4,137,000
                               4.16     4.14     4.06           17,047,660
   780 TONGCHENGTRAVEL  HKD   20.90    22.30    22.35           10,162,072
                              22.30    22.25    20.75          222,709,994
   784 LING YUI         HKD    0.084    0.09      -                      -
                               0.084    0.073     -                      -
   788 CHINA TOWER      HKD    0.98     0.98     0.99          348,972,657
                               0.97     0.97     0.96          340,314,592
   789 ARTINI HLDG      HKD    0.48     0.485    0.50            1,440,000
                               0.485    0.465    0.475             709,800
   794 COME SURE GROUP  HKD    0.20     0.199    0.199              64,000
                               0.199    0.18     0.199              12,760
   797 7ROAD            HKD    2.29     2.30      -                      -
                               2.29     1.80      -                      -
   798 CEOVU            HKD    0.32     0.325    0.32              880,000
                               0.32     0.32     0.315             279,200
   799 IGG              HKD    3.31     3.31     3.33            3,761,000
                               3.31     3.28     3.22           12,310,070
   800 A8 NEW MEDIA     HKD    0.128    0.129    0.13              222,000
                               0.128    0.128    0.128              28,710
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.22     0.228    0.24               65,000
                               0.228    0.22     0.238              15,575
   806 VALUE PARTNERS   HKD    2.10     2.10     2.19           11,119,000
                               2.10     2.06     2.04           23,367,980
   807 SIICENVIRONMENT  HKD    1.04     1.07     1.10            2,545,000
                               1.08     1.06     1.04            2,726,570
   808 PROSPERITY REIT  HKD    1.33     1.38     1.39            1,919,000
                               1.37     1.37     1.35            2,623,490
   809 GLOBAL BIO-CHEM  HKD    0.101    0.101    0.10              694,000
                               0.095    0.095    0.094              66,374
   810 CH CASTSON 81    HKD    0.51     0.51     0.52              132,000
                               0.51     0.49     0.49               66,600
   811 XINHUA WINSHARE  HKD    8.81     9.01     9.08            2,380,000
                               9.00     8.98     8.79           21,426,010
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.96     1.05     1.31          773,108,000
                               1.05     1.04     0.96          872,275,145
   814 JINGKELONG       HKD    0.37     0.415    0.415              20,000
                               0.40     0.40     0.40                8,015
   815 CHI SILVER GP    HKD    0.325    0.30     0.325          24,804,000
                               0.30     0.295    0.295           7,530,445
   816 JINMAO SERVICES  HKD    2.85     2.83     2.89              285,562
                               2.83     2.78     2.72              801,715
   817 CHINA JINMAO     HKD    0.75     0.74     0.76           41,592,598
                               0.74     0.73     0.72           30,813,052
   818 HI SUN TECH      HKD    0.50     0.52     0.52              276,000
                               0.52     0.50     0.485             138,015
   819 TIANNENG POWER   HKD    6.42     6.46     6.51            5,890,966
                               6.44     6.44     6.40           38,016,642
   820 HSBCDRAGON FUND  HKD   14.00      -      13.90                3,879
                              13.94    13.94    13.84               53,780
   821 VC HOLDINGS      HKD    0.061    0.06     0.059              24,000
                               0.059    0.059    0.059               1,416
   822 KA SHUI INT'L    HKD    0.29     0.305    0.305             172,000
                               0.305    0.29     0.28               50,250
   823 LINK REIT        HKD   35.40    36.20    36.20           13,874,964
                              36.20    36.15    35.05          498,355,205
   825 NWDS CHINA       HKD    0.255    0.244    0.265           8,587,438
                               0.245    0.241    0.235           2,073,960
   826 TIANGONG INT'L   HKD    1.90     1.89     1.94            4,824,000
                               1.89     1.87     1.86            9,087,070
   827 KO YO GROUP      HKD    0.082    0.081    0.078             516,000
                               0.078    0.075    0.075              39,060
   828 DYNASTY WINES    HKD    0.25     0.28     0.28            2,270,000
                               0.28     0.25     0.25              567,560
   829 SHENGUAN HLDGS   HKD    0.315    0.32     0.32              546,000
                               0.315    0.315    0.31              172,470
   830 CSC DEVELOPMENT  HKD    2.38     2.42     2.43              198,000
                               2.42     2.38     2.38              472,600
   831 CR ASIA          HKD    0.78     0.77     0.78               28,000
                               0.77     0.74     0.78               21,840
   832 CENTRAL CHINA    HKD    0.092    0.101    0.107          15,547,000
                               0.099    0.099    0.093           1,559,090
   833 ALLTRONICS       HKD    0.51     0.51     0.50                4,000
                               0.50     0.50     0.50                2,000
   834 KANGDA FOOD      HKD    0.20      -        -                      -
                               0.20     0.19      -                      -
   836 CHINA RES POWER  HKD   21.10    21.50    21.55           16,838,829
                              21.50    21.45    20.90          358,902,760
   837 CARPENTER TAN    HKD    5.56     5.59     5.61               15,000
                               5.58     5.50     5.58               84,065
   838 EVA HOLDINGS     HKD    0.81     0.82     0.83            1,690,000
                               0.82     0.81     0.80            1,387,639
   839 CHINA EDU GROUP  HKD    5.26     5.18     5.29           16,017,852
                               5.16     5.16     4.98           81,781,989
   840 TIANYE WATER     HKD    0.167    0.167     -                      -
                               0.167     -        -                      -
   841 CASSAVA RES      HKD    0.097    0.10     0.10              104,000
                               0.10     0.093    0.09               10,074
   842 LEOCH INT'L      HKD    1.48     1.48     1.49            1,140,000
                               1.46     1.45     1.45            1,668,820
   844 GREATIME INTL    HKD    0.33     0.35      -                      -
                               0.33     0.29      -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01     0.01              250,000
                               0.01      -       0.01                2,500
   846 MINGFA GROUP     HKD    0.305    0.31     0.31               14,000
                               0.31     0.24     0.305               4,330
   848 MAOYE INT'L      HKD    0.134    0.14     0.14              100,000
                               0.14     0.136    0.133              13,979
   851 SHENG YUAN HLDG  HKD    0.33     0.34      -                      -
                               0.33     0.20      -                      -
   852 STRONG PETRO     HKD    0.255    0.29     0.26              282,000
                               0.255    0.265    0.255              71,920
   853 MICROPORT        HKD    7.05     7.00     7.09            6,524,316
                               7.00     6.98     6.74           44,926,264
   854 WILLAS-ARRAY     HKD    3.14     3.14     3.14              158,000
                               3.11     3.13     3.07              487,230
   855 CHINA WATER      HKD    5.23     5.78     5.97           23,847,200
                               5.76     5.75     5.29          136,595,562
   856 VSTECS           HKD    5.10     5.20     5.22            1,738,000
                               5.15     5.15     5.05            8,941,560
   857 PETROCHINA       HKD    7.68     7.62     7.74          117,761,511
                               7.62     7.61     7.52          893,917,808
   858 EXTRAWELL PHAR   HKD    0.032    0.034    0.034             630,000
                               0.031    0.031    0.031              19,560
   859 ZHONGCHANG INTL  HKD    0.119    0.129    0.119              20,000
                               0.119    0.095    0.119               2,380
   860 APOLLO FMG       HKD    0.50     0.50     0.51              161,200
                               0.50     0.49     0.48               78,182
   861 DC HOLDINGS      HKD    3.02     3.04     3.05            5,519,350
                               3.03     3.03     2.98           16,562,044
   862 VISION VALUES    HKD    0.022    0.024     -                      -
                               0.022    0.021     -                      -
   863 OSL GROUP        HKD    6.74     6.73     6.73            3,817,800
                               6.73     6.64     6.06           24,513,696
   864 WING LEE PPT     HKD    0.24     0.24      -                      -
                               0.24     0.152     -                      -
   865 JIANDE INT'L     HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
   866 CHINA QINFA      HKD    0.63     0.62     0.64            2,864,000
                               0.62     0.61     0.62            1,789,440
   867 CMS              HKD    7.604    7.51     7.73            9,151,525
                               7.50     7.50     7.39           68,786,355
   868 XINYI GLASS      HKD   10.08    10.32    10.38           13,707,065
                              10.32    10.30     9.91          140,543,345
   869 PLAYMATES TOYS   HKD    0.63     0.64     0.68            1,386,000
                               0.64     0.63     0.63              898,100
   871 CH DREDG ENV     HKD    0.085    0.08     0.08              200,000
                               0.08     0.077    0.08               16,000
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    0.97     1.02     1.02            5,092,000
                               1.00     0.99     0.97            5,096,620
   874 BAIYUNSHAN PH    HKD   22.80    23.00    23.10              992,690
                              23.00    22.95    22.55           22,720,894
   875 CHINA FIN INV    HKD    2.20     2.28     2.40              125,062
                               2.27     2.21     2.15              281,951
   876 KAISA HEALTH     HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
   878 SOUNDWILL HOLD   HKD    7.01     7.09     7.10               82,000
                               7.09     7.03     6.98              576,490
   880 SJM HOLDINGS     HKD    2.90     3.15     3.15           34,488,699
                               3.15     3.14     2.87          105,779,094
   881 ZHONGSHENG HLDG  HKD   15.02    14.86    15.02            3,097,500
                              14.86    14.84    14.44           45,726,015
   882 TIANJIN DEV      HKD    1.88     1.97     1.98            3,788,000
                               1.97     1.95     1.89            7,361,120
*  883 CNOOC            HKD   20.50    20.00    20.60          125,383,251
                              20.00    19.98    19.88        2,513,092,401
   884 CIFI HOLD GP     HKD    0.40     0.395    0.43          563,649,554
                               0.395    0.39     0.38          228,582,781
   887 EMPEROR WATCH&J  HKD    0.188    0.189    0.189             510,000
                               0.188    0.187    0.184              94,910
   888 BISON FINANCE    HKD    0.036    0.038    0.038               4,000
                               0.038    0.034    0.033                 142
   889 DATRONIX HOLD    HKD    0.315    0.335    0.335              98,000
                               0.335    0.30     0.32               32,460
   893 CHINAVTM MINING  HKD    0.058    0.054    0.058           7,954,000
                               0.053    0.053    0.045             398,678
   894 MAN YUE TECH     HKD    0.43     0.42     0.50            1,440,000
                               0.395    0.395    0.395             624,730
   895 DONGJIANG ENV    HKD    1.77     1.77     1.79            1,144,675
                               1.77     1.76     1.73            2,022,949
   896 HANISON          HKD    0.60     0.60     0.59               32,389
                               0.59     0.59     0.59               19,101
   897 WAI YUEN TONG    HKD    0.23     0.23     0.23              442,500
                               0.228    0.228    0.228             101,745
   898 MULTIFIELD INTL  HKD    0.76     0.79      -                      -
                               0.76     0.73      -                      -
   899 ZHONG JIA GX     HKD    0.108    0.097    0.092             370,000
                               0.094    0.094    0.09               33,630
   900 AEON CREDIT      HKD    5.92     6.03     6.05              174,000
                               6.03     5.95     5.92            1,036,000
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    5.09     5.31     5.35           93,760,361
                               5.30     5.30     5.08          492,209,856
   905 WALNUT CAP       HKD    0.23     0.255    0.26              400,000
                               0.255    0.232    0.23               98,336
   906 COFCO PACKAGING  HKD    6.60     6.69     6.69              336,000
                               6.66     6.66     6.60            2,230,290
   907 ELEGANCEOPTICAL  HKD    0.095    0.104    0.104             480,000
                               0.099    0.095    0.085              45,580
   909 MING YUAN CLOUD  HKD    2.95     2.97     2.99            5,165,082
                               2.97     2.96     2.85           15,160,352
   910 CHINA SANDI      HKD    0.03     0.042    0.033             140,000
                               0.033    0.033    0.032               4,496
   911 QIANHAI HEALTH   HKD    0.04     0.042    0.041             197,250
                               0.04     0.04     0.04                7,977
   912 SUGA INT'L       HKD    1.26     1.36     1.36              174,000
                               1.36     1.32     1.26              229,960
   913 HARBOUR DIGITAL  HKD    0.59     0.53     0.54               54,500
                               0.52     0.52     0.52               29,127
   914 CONCH CEMENT     HKD   19.66    20.10    20.25           12,619,623
                              20.10    20.05    19.38          251,525,729
   915 DAOHE GLOBAL     HKD    0.088    0.078    0.088             196,000
                               0.078    0.076    0.078              15,592
   916 CHINA LONGYUAN   HKD    6.52     6.55     6.65           66,164,362
                               6.54     6.54     6.40          432,940,869
   918 STATE EN ASSETS  HKD    0.54     0.56     0.56               84,000
                               0.56     0.55     0.56               47,040
   919 MODERNHEALTHTEC  HKD    0.085    0.082    0.085              68,000
                               0.082    0.079    0.078               5,364
   921 HISENSE HA       HKD   36.70    37.20    37.85            2,222,000
                              37.20    37.10    36.25           82,633,900
   922 ANXIANYUAN CH    HKD    0.184    0.189    0.19            1,900,000
                               0.189    0.187    0.186             358,590
   923 IWS              HKD    0.029    0.029    0.029              44,000
                               0.029    0.027    0.028               1,272
   924 KHOON GROUP      HKD    0.54     0.70     0.75            1,784,000
                               0.73     0.59     0.43              820,400
   925 BJ PROPERTIES    HKD    0.038    0.042    0.043           5,250,000
                               0.041    0.041    0.037             214,530
   926 BESUNYEN         HKD    2.75     2.90     2.87               64,000
                               2.80     2.79     2.75              179,240
   927 FUJIKON IND      HKD    0.74     0.78      -                      -
                               0.74     0.74      -                      -
   928 KING INTL INV    HKD    0.078    0.077    0.078           1,200,000
                               0.076    0.076    0.074              92,180
   929 IPE GROUP        HKD    0.46     0.47     0.45               30,000
                               0.45     0.45     0.45               13,500
   931 CHINA HK POWER   HKD    0.48     0.48     0.48              789,500
                               0.475    0.475    0.475             375,922
   932 SHUNTEN INTL     HKD    0.04     0.037    0.04            2,388,000
                               0.036    0.036    0.036              88,428
   933 VIVA GOODS       HKD    0.79     0.79     0.79            2,208,267
                               0.79     0.78     0.78            1,728,200
   934 SINOPEC KANTONS  HKD    3.94     3.98     4.01            6,156,010
                               3.98     3.96     3.91           24,402,209
   936 KAISA CAPITAL    HKD    0.161    0.171    0.193             230,000
                               0.171    0.161    0.161              38,750
   938 MAN SANG INT'L   HKD    0.89     0.94      -                      -
                               0.93     0.78      -                      -
*  939 CCB              HKD    5.64     5.63     5.68          632,386,628
                               5.63     5.62     5.60        3,560,649,419
*  941 CHINA MOBILE     HKD   74.00    73.80    75.00           31,480,504
                              73.75    73.75    73.30        2,334,978,592
   943 ZHONGZHENG INTL  HKD    0.011    0.01     0.011           3,960,000
                               0.01      -       0.01               39,680
   945 MANULIFE-S       HKD  199.50   201.00   201.60               68,142
                             201.00   200.40   199.50           13,689,269
   947 MOBI DEV         HKD    0.15     0.149    0.149             201,100
                               0.149    0.142    0.142              29,198
   948 ALPHA PRO HLDGS  HKD    0.35     0.38      -                      -
                               0.35     0.28      -                      -
   950 LEE'S PHARM      HKD    1.15     1.19     1.24              124,000
                               1.15     1.11     1.15              152,540
   951 CHAOWEI POWER    HKD    1.40     1.43     1.43              701,000
                               1.43     1.41     1.40              993,100
   952 QUAM PLUS FIN    HKD    0.236    0.24     0.236              30,890
                               0.237    0.237    0.236               7,224
   953 SHAW BROTHERS    HKD    0.109    0.108    0.111           1,194,000
                               0.108    0.107    0.107             129,882
   954 CHANGMAO BIO     HKD    0.44     0.435    0.455             148,000
                               0.435    0.425    0.44               66,760
   956 CHINA SUNTIEN    HKD    3.62     3.69     3.74           14,668,000
                               3.69     3.68     3.63           54,208,950
   959 CENTURY ENT INT  HKD    0.24     0.23      -                    420
                               0.23     0.21      -                     96
   960 LONGFOR GROUP    HKD   12.56    12.46    12.64           22,494,057
                              12.46    12.44    12.00          280,630,432
   966 CHINA TAIPING    HKD    8.06     8.58     8.71           16,278,228
                               8.57     8.57     8.02          137,369,309
   968 XINYI SOLAR      HKD    5.77     5.75     5.76           35,859,057
                               5.75     5.74     5.52          202,699,181
   969 HUA LIEN INT'L   HKD    0.149    0.149     -                      -
                               0.149    0.145     -                      -
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD   32.25    32.25    32.30            2,996,000
                              32.25    32.20    32.20           96,609,568
   974 SKL              HKD    1.40     1.70     1.45               27,000
                               1.45     1.45     1.40               38,620
   975 MONGOL MINING    HKD    9.55     9.69     9.75            1,490,000
                               9.69     9.62     9.27           14,293,115
   976 CHIHO ENV        HKD    0.51     0.65     0.67            8,438,000
                               0.65     0.63     0.50            5,045,460
   978 CHI MER LAND     HKD    0.32     0.315    0.315           1,952,000
                               0.31     0.31     0.30              603,720
   979 GREEN ENERGY GP  HKD    0.18     0.179    0.18              112,000
                               0.179    0.158    0.179              20,060
   980 LIANHUA          HKD    0.315    0.395    0.55           23,047,000
                               0.39     0.39     0.36           10,480,920
   981 SMIC             HKD   16.26    16.42    16.46           31,809,013
                              16.40    16.40    15.80          514,301,561
   982 HUAFA PPT SER    HKD    0.21     0.222    0.222          49,820,000
                               0.222    0.221    0.209          10,874,280
   983 SOCAM DEV        HKD    0.60     0.59      -                      -
                               0.59     0.55      -                      -
   984 AEON STORES      HKD    0.49     0.485    0.485             316,500
                               0.485    0.475    0.47              151,080
   986 CH ENV ENERGY    HKD    0.053    0.053     -                      -
                               0.053    0.049     -                      -
   987 CH RENEW EN INV  HKD    0.13     0.133    0.134             105,518
                               0.133    0.127    0.123              13,716
   989 HUA YIN INTL H   HKD TRADING SUSPENDED
   990 THEME INT'L      HKD    0.65     0.66     0.67            4,670,000
                               0.65     0.65     0.64            3,044,700
   991 DATANG POWER     HKD    1.59     1.66     1.67           40,294,839
                               1.66     1.65     1.59           65,817,204
   992 LENOVO GROUP     HKD   10.12    10.16    10.32           37,278,184
                              10.16    10.14     9.98          378,120,915
   993 HUARONG INT FIN  HKD    0.058    0.059    0.059             200,100
                               0.059    0.053    0.059              11,805
   994 CT VISION SL     HKD    0.21     0.216    0.218             904,000
                               0.215    0.202    0.203             187,584
   995 ANHUIEXPRESSWAY  HKD    9.68     9.99    10.18            4,084,000
                               9.97     9.97     9.70           40,715,380
   997 CHINLINK INTL    HKD    0.035    0.036    0.037             368,000
                               0.037    0.034    0.035              13,408
   998 CITIC BANK       HKD    4.86     4.90     4.93           54,329,966
                               4.90     4.89     4.84          265,981,966
  1000 BEIJING MEDIA    HKD    0.485    0.48      -                      -
                               0.48     0.295     -                      -
  1001 HK SH ALLIANCE   HKD    0.24     0.24      -                      -
                               0.24     0.228     -                      -
  1002 V.S. INT'L       HKD    0.08     0.083    0.083              72,000
                               0.083    0.076    0.078               5,636
  1003 HUANXI MEDIA     HKD    0.61     0.60     0.61            5,520,000
                               0.60     0.59     0.59            3,322,900
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.45     1.50     1.51            3,213,700
                               1.50     1.48     1.40            4,691,467
  1008 LITU HOLDINGS    HKD    0.144    0.154     -                      -
                               0.144    0.141     -                      -
  1009 INT'L ENT        HKD    1.75     1.20     1.80            2,416,000
                               1.17     1.17     1.00            2,988,560
  1010 SKY BLUE 11      HKD    0.495    0.51     0.51            3,194,000
                               0.51     0.495    0.44            1,519,070
  1011 NT PHARMA        HKD    0.026    0.025    0.026           9,894,500
                               0.023    0.023    0.022             233,035
  1013 WAI CHUN GROUP   HKD    0.175    0.195     -                      -
                               0.175     -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.083    0.086    0.086           1,632,000
                               0.086    0.081    0.08              133,068
  1022 FEIYU            HKD    0.28     0.28     0.28              279,000
                               0.275    0.275    0.27               76,305
  1023 SITOY GROUP      HKD    0.66     0.65     0.66              818,000
                               0.65     0.64     0.64              530,780
* 1024 KUAISHOU-W       HKD   56.75    57.15    57.70           36,750,214
                              57.10    57.10    55.40        2,076,550,127
  1025 KNT HOLDINGS     HKD    0.067    0.084    0.087          31,636,000
                               0.084    0.083    0.066           2,460,268
  1026 UNIVERSAL TECH   HKD    0.126    0.125     -                      -
                               0.125    0.086     -                      -
  1027 CHINA JICHENG    HKD    0.90     0.90     0.93              282,500
                               0.89     0.89     0.89              257,125
  1028 C.BANNER         HKD    0.204    0.217    0.216             255,000
                               0.211    0.211    0.191              52,656
  1029 IRC              HKD    0.137    0.137    0.137              28,000
                               0.137    0.134    0.137               3,836
  1030 SEAZEN           HKD    1.57     1.54     1.59           67,240,000
                               1.54     1.53     1.51          103,950,019
  1033 SINOPEC SSC      HKD    0.56     0.58     0.58           10,614,000
                               0.57     0.57     0.55            6,025,520
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.37     1.45     1.42               45,000
                               1.42     1.39     1.41               63,660
  1037 MAXNERVA TECH    HKD    0.285    0.28     0.285              30,000
                               0.28     0.275    0.28                8,450
  1038 CKI HOLDINGS     HKD   47.00    47.95    47.95            2,687,100
                              47.95    47.85    46.85          128,020,652
  1039 CHANGYOU ALLI    HKD    0.136    0.129     -                      -
                               0.129    0.126     -                      -
  1044 HENGAN INT'L     HKD   28.55    28.95    29.30            1,583,712
                              28.90    28.90    28.10           45,798,557
  1045 APT SATELLITE    HKD    2.28     2.38     2.38            1,315,750
                               2.38     2.37     2.25            3,034,720
  1046 UNIVERSE ENT     HKD    0.51     0.65      -                      -
                               0.51     0.48      -                      -
  1047 NGAI HING HONG   HKD    0.38     0.375     -                      -
                               0.375    0.36      -                      -
  1049 CELESTIAL ASIA   HKD    0.61      -        -                     30
                               0.61     0.50      -                     13
  1050 KARRIE INT'L     HKD    0.52     0.53     0.53              356,000
                               0.53     0.52     0.50              184,840
  1051 G-RESOURCES      HKD    2.66     2.62     2.64               53,850
                               2.60     2.60     2.58              140,126
  1052 YUEXIUTRANSPORT  HKD    4.13     4.27     4.31           12,088,000
                               4.27     4.26     4.15           51,243,850
  1053 CHONGQING IRON   HKD    0.64     0.64     0.65            5,142,000
                               0.64     0.63     0.63            3,279,180
  1055 CHINA SOUTH AIR  HKD    3.06     3.12     3.12           13,510,430
                               3.12     3.11     2.99           41,544,107
  1057 ZHEJIANG SHIBAO  HKD    2.34     2.34     2.36            3,945,000
                               2.34     2.33     2.28            9,160,790
  1058 NAMYUE HOLDINGS  HKD    0.265    0.28     0.244             100,000
                               0.25     0.25     0.243              24,394
  1059 KANTONE HOLDING  HKD    0.355    0.39      -                      -
                               0.355    0.33      -                      -
  1060 ALI PICTURES     HKD    0.47     0.475    0.48           58,490,000
                               0.475    0.47     0.465          27,657,650
  1061 ESSEX BIO-TECH   HKD    2.38     2.58     2.70              812,000
                               2.58     2.50     2.45            2,080,770
  1062 CDB INT'L INV    HKD    0.059    0.061    0.061             310,000
                               0.061    0.054    0.058              18,880
  1063 SUNCORP TECH     HKD    0.141    0.136    0.138             346,016
                               0.134    0.128    0.129              46,306
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.36     3.44     3.44              856,000
                               3.43     3.43     3.35            2,912,300
  1066 WEIGAO GROUP     HKD    5.43     5.35     5.49            9,705,454
                               5.35     5.34     5.18           51,851,520
  1068 YURUN FOOD       HKD    0.168    0.176    0.176             204,000
                               0.176    0.169    0.167              35,353
  1069 CN HEALTH TECH   HKD    0.056    0.084    0.10           59,792,000
                               0.082    0.082    0.058           4,994,640
  1070 TCL ELECTRONICS  HKD    5.72     6.24     6.27           16,558,398
                               6.24     6.23     5.66          100,572,758
  1071 HUADIAN POWER    HKD    4.34     4.67     4.67           35,320,000
                               4.67     4.65     4.35          161,146,880
  1072 DONGFANG ELEC    HKD   12.08    12.36    12.46            7,388,000
                              12.36    12.34    11.82           90,266,012
  1073 DA YU FIN        HKD    0.083    0.10     0.08               15,400
                               0.081    0.081    0.08                1,240
  1075 CAPINFO          HKD    0.295    0.30     0.295              60,000
                               0.295    0.27     0.295              17,700
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.036    0.039     -                      -
                               0.036    0.035     -                      -
  1080 SHENGLI PIPE     HKD    0.035    0.04     0.04              781,500
                               0.037    0.037    0.036              30,207
  1082 BDV EDU INTL     HKD    1.38     1.41     1.42              716,000
                               1.41     1.39     1.40            1,010,560
  1083 TG SMART ENERGY  HKD    3.18     3.23     3.23            2,976,000
                               3.23     3.22     3.15            9,526,829
  1084 GF HYDROCOLLOID  HKD    0.77     0.78     0.78              580,000
                               0.76     0.75     0.76              446,560
  1085 HXTL             HKD    1.39     1.35     1.32           12,498,000
                               1.32     1.26     1.27           16,497,280
  1086 GOODBABY INTL    HKD    0.67     0.65     0.68            2,135,000
                               0.65     0.64     0.64            1,399,200
  1087 INVESTECH HLDGS  HKD    0.36     0.39     0.36              384,000
                               0.36     0.32     0.32              137,780
  1088 CHINA SHENHUA    HKD   36.50    36.20    37.15           24,232,223
                              36.15    36.15    35.65          872,709,318
  1090 DA MING INT'L    HKD    0.99     1.09     0.99               40,000
                               1.00     1.00     0.99               39,600
  1091 SOUTH MANGANESE  HKD    0.64     0.61     0.71           50,505,000
                               0.60     0.60     0.60           32,467,430
  1093 CSPC PHARMA      HKD    6.86     6.86     6.90           29,983,878
                               6.86     6.85     6.74          205,333,512
  1094 CHERISH SUN      HKD    0.52      -        -                    400
                               0.52     0.48      -                    184
  1097 I-CABLE COMM     HKD    0.028    0.028     -                  1,546
                               0.028    0.027     -                     30
  1098 ROAD KING INFRA  HKD    1.24     1.26     1.31              573,400
                               1.26     1.25     1.25              733,034
  1099 SINOPHARM        HKD   21.50    22.25    22.40            8,191,657
                              22.25    22.20    21.35          181,158,382
  1100 MAINLAND HOLD    HKD    1.66     1.64     1.66              120,000
                               1.64     1.55     1.58              197,480
  1101 HUARONG ENERGY   HKD    0.032    0.032    0.032             401,500
                               0.031    0.031    0.029              12,262
  1102 ENVIRO ENERGY    HKD    0.119    0.108    0.119             550,000
                               0.106    0.106    0.105              60,298
  1104 APAC RESOURCES   HKD    1.19     1.20     1.20              340,000
                               1.19     1.19     1.19              404,800
  1105 SING TAO         HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.16     5.20     5.24            1,348,000
                               5.20     5.11     5.03            6,906,140
  1109 CHINA RES LAND   HKD   32.10    31.40    31.95           16,457,897
                              31.40    31.35    30.35          513,928,120
  1110 KINGWORLD        HKD    0.58     0.56     0.60            1,384,000
                               0.56     0.55     0.56              805,840
  1111 HUASHI GROUP     HKD    0.335    0.345    0.36              700,000
                               0.345    0.34     0.32              234,660
  1112 H&H INTL HLDG    HKD   10.72    11.02    11.06              367,500
                              11.02    10.96    10.62            3,995,310
  1113 CK ASSET         HKD   34.65    35.45    35.45            6,132,196
                              35.45    35.40    34.45          216,254,496
  1114 BRILLIANCE CHI   HKD    6.55     6.44     6.60           14,457,746
                               6.44     6.43     6.40           93,214,432
  1115 TIBET WATER      HKD    0.275    0.29     0.29              780,000
                               0.285    0.285    0.275             219,350
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.69     0.71     0.71            7,380,538
                               0.71     0.70     0.68            5,147,124
  1118 GOLIK HOLDINGS   HKD    0.80     0.85      -                      -
                               0.80     0.77      -                      -
  1119 IDREAMSKY        HKD    3.09     3.02     3.12            8,861,200
                               3.01     3.01     2.99           27,007,192
  1120 ARTS OPTICAL     HKD    0.83     1.00      -                      -
                               0.83     0.77      -                      -
  1121 GOLDENSOLAR      HKD    4.92     4.89     5.03              114,000
                               4.89     4.82     4.89              565,840
  1122 QINGLING MOTORS  HKD    0.62     0.62     0.62              224,000
                               0.61     0.61     0.60              137,360
  1123 CHINA-HK PHOTO   HKD    0.142    0.147    0.143             500,000
                               0.142    0.142    0.142              71,180
  1124 COASTAL GL       HKD    0.21     0.20     0.201           1,183,000
                               0.193    0.192    0.19              233,115
  1125 LAI FUNG HOLD    HKD    1.87     1.96      -                      -
                               1.87     1.61      -                      -
  1126 DREAM INT'L      HKD    4.83     4.79     4.84            1,012,000
                               4.79     4.73     4.74            4,838,860
  1127 LION ROCK GROUP  HKD    1.45     1.48     1.46              244,000
                               1.46     1.46     1.44              354,360
  1128 WYNN MACAU       HKD    7.99     8.40     8.45           21,651,136
                               8.40     8.39     7.93          180,813,559
  1129 WATER INDUSTRY   HKD    0.121     -        -                  1,200
                               0.121    0.121     -                    130
  1130 CH ENV RES-NEW   HKD    0.216    0.216    0.215              40,000
                               0.215    0.163    0.215               8,600
  1132 ORANGE SKY G H   HKD    0.059    0.058     -                      -
                               0.058    0.055     -                      -
  1133 HARBIN ELECTRIC  HKD    2.79     2.82     2.83            1,472,000
                               2.82     2.80     2.75            4,116,500
  1134 KELFRED          HKD    0.42     0.42     0.42            2,032,000
                               0.42     0.385    0.42              853,440
  1137 HK TECH VENTURE  HKD    1.75     1.70     1.74            2,471,000
                               1.70     1.69     1.67            4,218,910
  1138 COSCO SHIP ENGY  HKD   10.24    10.82    10.90           28,803,306
                              10.82    10.80    10.02          305,371,478
  1140 WEALTHINK AI     HKD    0.124    0.131    0.131              12,000
                               0.131    0.127    0.119               1,504
  1141 CMBC CAPITAL     HKD    0.238    0.247    0.247             198,250
                               0.24     0.24     0.24               48,396
  1142 E&P GLOBAL       HKD    0.31      -        -                    250
                               0.31     0.31      -                     72
  1143 CN ENGY STORAGE  HKD    2.07     2.24     2.22            1,126,201
                               2.17     2.18     2.04            2,390,278
  1145 COURAGE INV      HKD    0.071    0.073     -                      -
                               0.071    0.065     -                      -
  1146 CH OUTFITTERS    HKD    0.097    0.098    0.098               2,000
                               0.098    0.088    0.098                 196
  1147 EDENSOFT         HKD    0.07     0.069    0.069             200,000
                               0.069    0.067    0.067              13,420
  1148 POWER XINCHEN    HKD    0.228    0.239    0.239             132,000
                               0.238    0.228    0.226              30,474
  1150 MILAN STATION    HKD    0.097    0.119     -                      -
                               0.097    0.089     -                      -
  1152 MOMENTUM FIN     HKD    0.05     0.073     -                      -
                               0.05     0.047     -                      -
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.112    0.119    0.119             132,000
                               0.119    0.117    0.114              15,188
  1157 ZOOMLION         HKD    6.21     6.35     6.45           15,430,642
                               6.35     6.34     6.13           97,852,550
  1159 STARLIGHT CUL    HKD    0.197     -        -                      -
                               0.197     -        -                      -
  1160 GOLDSTONE CAP    HKD    0.35     0.40      -                      -
                               0.35     0.142     -                      -
  1161 WATER OASIS GP   HKD    1.36     1.38     1.37              470,000
                               1.36     1.36     1.36              642,720
  1162 LUMINA GROUP     HKD    0.176    0.196    0.18              464,000
                               0.179    0.179    0.172              80,416
  1163 ADTIGER CORP     HKD    0.102    0.108     -                      -
                               0.102    0.098     -                      -
  1164 CGN MINING       HKD    2.38     2.43     2.44           20,047,000
                               2.43     2.42     2.33           47,760,005
  1165 SFCE             HKD    0.021    0.021    0.02              102,000
                               0.02     0.02     0.02                2,040
  1166 SOLARTECH-NEW    HKD    0.285    0.34      -                    225
                               0.285    0.28      -                     58
  1167 JACOBIO-B        HKD    1.86     1.84     1.89            2,473,800
                               1.80     1.80     1.77            4,476,825
  1168 SINOLINK HOLD    HKD    0.12     0.125    0.13            3,328,000
                               0.124    0.123    0.12              417,856
  1170 KINGMAKER        HKD    0.88     0.88      -                      -
                               0.88     0.81      -                      -
  1171 YANKUANG ENERGY  HKD   19.64    19.50    19.72           20,183,439
                              19.50    19.46    19.16          390,679,655
  1172 MAGNUSCONCORDIA  HKD    0.031    0.031    0.031             140,000
                               0.031    0.03     0.031               4,340
  1173 VEEKO INT'L      HKD    0.055    0.055     -                      -
                               0.054    0.047     -                      -
  1176 ZHUGUANG HOLD    HKD    0.186    0.189    0.223         649,381,000
                               0.189    0.188    0.186         129,713,462
  1177 SINO BIOPHARM    HKD    3.11     3.06     3.13           56,763,501
                               3.06     3.05     2.97          172,640,402
  1179 HWORLD-S         HKD   31.40    31.45    31.55              957,600
                              31.45    31.40    30.80           29,996,145
  1180 PARADISE ENT     HKD    0.92     0.94     0.89               60,400
                               0.89     0.89     0.89               53,736
  1181 TANG PALACE      HKD    0.385    0.39     0.395             340,000
                               0.39     0.385    0.385             132,310
  1182 SUCCESS DRAGON   HKD    0.30     0.30      -                      -
                               0.30      -        -                      -
  1183 MECOM POWER      HKD    0.18     0.181    0.184             423,000
                               0.181    0.18     0.18               76,631
  1184 S.A.S. DRAGON    HKD    3.90     3.95     3.92              118,000
                               3.92     3.85     3.83              459,060
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.49     5.68     5.71           20,735,922
                               5.67     5.67     5.47          116,195,181
  1188 HYBRID KINETIC   HKD    0.019    0.019    0.019          28,568,000
                               0.019    0.018    0.017             514,222
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   27.20    27.50    27.95            3,570,745
                              27.45    27.45    27.00           98,143,995
  1195 KINGWELL GROUP   HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
  1196 REALORD GROUP    HKD    5.35     5.37     5.39            1,646,000
                               5.33     5.33     5.33            8,827,380
  1198 ROYALE HOME      HKD    0.71     0.68     0.69               10,000
                               0.68      -       0.69                6,900
  1199 COSCO SHIP PORT  HKD    5.19     5.36     5.38            5,450,519
                               5.35     5.35     5.21           29,113,744
  1200 MIDLAND HOLDING  HKD    0.89     0.93     0.93              953,447
                               0.92     0.91     0.89              871,507
  1201 TESSON HOLDINGS  HKD    0.058    0.062    0.063             789,000
                               0.062    0.055    0.056              45,213
  1202 SIWI SCI & TECH  HKD    0.79     0.78      -                      -
                               0.78     0.69      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.57     0.58     0.58              331,000
                               0.58     0.56     0.56              186,312
  1204 BOARDWARE INTEL  HKD    3.90     4.10     4.15              848,000
                               4.09     4.00     3.89            3,425,520
  1205 CITIC RESOURCES  HKD    0.52     0.52     0.53            3,030,100
                               0.52     0.51     0.51            1,561,777
  1206 TECHNOVATOR      HKD    0.305    0.365    0.33               20,000
                               0.33     0.33     0.31                6,280
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.64     3.78     3.78           34,719,200
                               3.78     3.77     3.56          128,860,368
  1209 CHINA RES MIXC   HKD   29.40    29.60    29.80            3,188,000
                              29.60    29.50    29.10           93,924,172
  1210 CHRISTINE        HKD TRADING SUSPENDED
  1211 BYD COMPANY      HKD  223.40   222.80   224.20            4,190,859
                             222.60   222.60   218.00          928,214,948
  1213 MOBICON GROUP    HKD    0.235    0.26      -                      -
                               0.235    0.221     -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.016    0.016             180,000
                               0.016    0.015    0.014               2,680
  1216 ZYBANK           HKD    0.34     0.335    0.34              179,000
                               0.325    0.325    0.32               59,300
  1217 CH INNOVATION    HKD    0.01     0.01      -                 24,000
                               0.01      -        -                     48
  1218 EASYKNIT INT'L   HKD    2.51     2.78      -                      1
                               2.55     2.55      -                      2
  1220 ZHIDAO INT'L     HKD    0.057    0.056    0.053           1,020,000
                               0.054    0.054    0.053              54,060
  1221 SINO HOTELS      HKD    1.43     1.52     1.52               10,673
                               1.52     1.36     1.52               16,095
  1222 WANG ON GROUP    HKD    0.032    0.034    0.034          26,500,560
                               0.034    0.032    0.031             849,445
  1223 SYMPHONY HOLD    HKD    0.80     0.81     0.81              150,000
                               0.80     0.80     0.80              121,200
  1224 C C LAND         HKD    1.19      -       1.19               15,000
                               1.19     1.19     1.19               17,850
  1225 LERADO FIN       HKD    0.231    0.238    0.238             583,000
                               0.238    0.22     0.214             127,825
  1226 CH INV FIN GP    HKD    0.355     -        -                      -
                               0.355     -        -                      -
  1228 CANBRIDGE-B      HKD    0.34     0.345    0.345              49,000
                               0.345    0.335    0.335              16,565
  1229 NAN NAN RES      HKD    0.163    0.168    0.161             254,000
                               0.16     0.16     0.16               40,744
  1231 NEWTON RES       HKD    0.46     0.44     0.43              640,000
                               0.42     0.39     0.405             260,100
  1232 GW TIANDI        HKD    0.039    0.045    0.048             230,000
                               0.039    0.039    0.038              10,540
  1233 TIMES CHINA      HKD    0.275    0.31     0.315           3,995,000
                               0.31     0.30     0.26            1,194,700
  1234 CHINA LILANG     HKD    4.75     4.75     4.82              719,008
                               4.75     4.72     4.71            3,416,748
  1235 TRAVEL EXPERT    HKD    0.139    0.142    0.144             350,000
                               0.14     0.13     0.139              49,310
  1237 CH ENV TECH&BIO  HKD    0.32     0.335     -                  1,515
                               0.32     0.32      -                    454
  1238 POWERLONG        HKD    0.75     0.74     0.79           31,654,000
                               0.74     0.73     0.72           23,821,590
  1239 TEAMWAY INTL GP  HKD    0.115    0.128     -                      -
                               0.117    0.117     -                      -
  1240 CNQC INT'L       HKD    0.155    0.154     -                      -
                               0.154    0.139     -                      -
  1241 SHUANGHUA H      HKD    0.06     0.06      -                      -
                               0.06     0.054     -                      -
  1243 WANG ON PPT      HKD    0.046    0.045    0.046           1,428,000
                               0.045    0.044    0.044              63,544
  1244 3D MEDICINES     HKD    6.75     6.53     6.86              881,500
                               6.52     6.52     6.47            5,795,730
  1245 NIRAKU           HKD    0.26     0.26      -                      -
                               0.26     0.233     -                      -
  1246 BOILLHEALTHCARE  HKD    0.28     0.275    0.29            4,850,000
                               0.275    0.265    0.265           1,353,250
  1247 MIKO INTL        HKD    0.97     1.04     1.03              660,000
                               1.03     1.01     0.94              649,944
  1250 SDHS NEW ENERGY  HKD    1.92     1.93     1.98              139,000
                               1.92     1.92     1.90              268,285
  1251 SPT ENERGY       HKD    0.231    0.23     0.238           1,254,000
                               0.23     0.226    0.223             285,330
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.73     0.74     0.75            3,993,000
                               0.73     0.73     0.72            2,914,440
  1258 CHINFMINING      HKD    7.59     8.00     8.01           16,140,550
                               8.00     7.98     7.56          126,870,207
  1259 PROSPER FUTURE   HKD    0.079    0.079     -                      -
                               0.079    0.074     -                      -
  1260 WONDERFUL SKY    HKD    0.168    0.18     0.177           3,324,000
                               0.176    0.176    0.17              577,560
  1262 LABIXIAOXIN      HKD    0.12     0.138    0.14              351,000
                               0.116    0.116    0.116              43,705
  1263 PC PARTNER       HKD    3.18     3.20     3.20              848,000
                               3.20     3.18     3.03            2,637,300
  1265 TIANJINJINRAN    HKD    0.202    0.21     0.21               20,000
                               0.21     0.202    0.201               4,110
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.94     2.87     2.93            2,780,110
                               2.87     2.85     2.76            7,869,992
  1269 FIRST CAP GP     HKD    0.062    0.064    0.064             400,000
                               0.064    0.059    0.064              25,600
  1270 LANGHAM-SS       HKD    0.92     0.91     0.91            1,596,000
                               0.91     0.90     0.90            1,438,460
  1271 GRAND MING       HKD    2.99     2.99     3.00               18,000
                               2.99     2.98     2.98               53,830
  1272 DATANG ENVIRO    HKD    0.74     0.80      -                      -
                               0.76     0.76      -                      -
  1273 HK FINANCE GP    HKD    0.32     0.325    0.32               28,000
                               0.32     0.315    0.32                8,960
  1274 IMOTIONAUTOTECH  HKD   60.40    60.45    61.60              172,000
                              60.45    60.10    59.75           10,373,880
  1277 KINETIC DEV      HKD    1.00     1.15     1.16           18,520,000
                               1.15     1.14     1.00           20,738,127
  1278 CHINANEWTOWN     HKD    0.07     0.069    0.07              623,506
                               0.069    0.068    0.065              41,595
  1280 QIDIAN GUOFENG   HKD    0.59     0.59     0.59               32,000
                               0.55     0.55     0.54               17,680
  1281 XINDA INV HLDGS  HKD    0.068    0.068    0.08              137,000
                               0.068    0.064    0.06                9,127
  1282 RENZE HARVEST    HKD    0.13     0.137    0.123             128,000
                               0.127    0.127    0.123              15,744
  1283 ACCEL GROUP      HKD    0.85     0.90     0.92              485,000
                               0.91     0.87     0.85              432,600
  1284 NEW MEDIA LAB    HKD    0.27     0.28      -                      -
                               0.27     0.255     -                      -
  1285 JIASHILI GP      HKD    1.55     1.57     1.56                1,000
                               1.56     1.40     1.56                1,560
  1286 IMPRO PRECISION  HKD    2.19     2.19     2.19               44,000
                               2.19     2.16     2.14               94,940
  1288 ABC              HKD    3.74     3.75     3.81          268,825,731
                               3.74     3.74     3.73        1,014,106,658
  1289 SUNLIT SCI       HKD    0.89     0.98     0.98               69,500
                               0.98     0.97     0.94               67,270
  1290 CHINA HUIRONG    HKD    0.99     0.99      -                      -
                               0.99     0.91      -                      -
  1292 CMA LOGISTICS    HKD    2.46     2.51      -                      -
                               2.47     2.47      -                      -
  1293 GRAND BAOXIN     HKD    0.183    0.186     -                      -
                               0.183    0.184     -                      -
  1298 YUNNAN ENERGY    HKD    1.10     1.12      -                      -
                               1.10     0.91      -                      -
* 1299 AIA              HKD   64.20    64.40    64.65           29,373,306
                              64.40    64.30    63.20        1,883,935,126
  1300 TRIGIANT         HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
  1301 D&G TECH         HKD    0.78     0.81     0.80               22,000
                               0.80     0.80     0.79               17,580
  1302 LIFETECH SCI     HKD    1.86     1.95     2.00           17,581,874
                               1.95     1.94     1.86           34,183,121
  1303 HUILI RES        HKD    0.41     0.42     0.42              104,000
                               0.42     0.345    0.41               43,660
  1305 WAI CHI HOLD     HKD    0.90     0.96     0.98                1,000
                               0.96     0.90     0.98                  980
  1308 SITC             HKD   19.26    20.00    20.05            6,339,422
                              20.00    19.98    19.24          126,382,179
  1310 HKBN             HKD    2.59     2.65     2.70            9,648,292
                               2.64     2.64     2.59           25,516,515
  1312 KONTA CHINA      HKD    0.037    0.036    0.036             366,000
                               0.036    0.033    0.032              11,916
  1313 CR BLDG MAT TEC  HKD    1.49     1.48     1.49           15,713,401
                               1.48     1.47     1.43           23,016,263
  1314 TSUI WAH HLDG    HKD    0.177    0.182    0.183             588,000
                               0.182    0.178    0.174             106,278
  1315 GREEN ECONOMY    HKD    0.118    0.144    0.145             110,000
                               0.144    0.126    0.125              14,740
  1316 NEXTEER          HKD    4.53     4.54     4.56            4,853,100
                               4.54     4.53     4.38           21,742,522
  1317 MAPLELEAF EDU    HKD    0.375    0.375    0.375             796,000
                               0.37     0.37     0.365             293,090
  1319 OIWAHPAWN        HKD    0.245    0.249    0.248             280,000
                               0.248    0.245    0.24               68,704
  1321 CHINA NEWCITY    HKD    0.67     0.66     0.67                2,000
                               0.67     0.61     0.67                1,340
  1323 HUASHENG INTL    HKD    0.115    0.123    0.123             524,600
                               0.12     0.12     0.114              61,933
  1326 TRANSMIT ENT     HKD    0.038    0.038     -                      -
                               0.038    0.031     -                      -
  1327 LUXXU GROUP      HKD    0.08     0.101     -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.034    0.036     -                      -
                               0.034    0.032     -                      -
  1329 CAPITAL GRAND    HKD    0.485    0.51     0.62           13,288,000
                               0.51     0.50     0.485           7,124,570
  1330 DYNAGREEN ENV    HKD    2.94     2.97     2.98            1,516,000
                               2.97     2.96     2.92            4,484,460
  1332 TOUYUN BIOTECH   HKD    0.19     0.217    0.23               70,000
                               0.217    0.21     0.19               15,520
  1335 SHEEN TAI        HKD    0.08     0.095    0.093             700,000
                               0.093    0.08     0.089              63,784
  1336 NCI              HKD   16.76    17.50    17.66           21,344,106
                              17.50    17.46    16.42          367,401,186
  1338 BAWANG GROUP     HKD    0.048    0.054    0.051           3,950,000
                               0.051    0.051    0.046             199,562
  1339 PICC GROUP       HKD    2.78     2.83     2.84           47,232,697
                               2.83     2.82     2.77          132,864,132
  1340 HUISHENG INTL    HKD    0.046    0.048     -                      -
                               0.046    0.044     -                      -
  1341 HAO TIAN INTL    HKD    0.88     0.92     0.94            5,086,000
                               0.92     0.88     0.88            4,637,740
  1343 WEI YUAN HLDG    HKD    0.088    0.088     -                      -
                               0.088    0.084     -                      -
  1345 SH PIONEER HLDG  HKD    1.89     1.95      -                      -
                               1.89     1.87      -                      -
  1346 LEVER STYLE      HKD    0.86     0.87     0.86              228,000
                               0.86     0.86     0.86              196,080
  1347 HUA HONG SEMI    HKD   18.02    17.86    17.96           16,916,629
                              17.86    17.80    17.18          297,321,163
  1348 QUALI-SMART      HKD    0.059    0.058     -                      -
                               0.058    0.056     -                      -
  1349 FUDANZHANGJIANG  HKD    2.24     2.24     2.27            2,285,000
                               2.23     2.23     2.22            5,102,640
  1351 BRIGHT FUTURE    HKD    0.247    0.245     -                      -
                               0.245    0.228     -                      -
  1355 LEGEND STRAT     HKD    0.21     0.227    0.24            5,202,000
                               0.225    0.208    0.208           1,153,376
  1357 MEITU            HKD    3.30     3.28     3.34           48,586,273
                               3.27     3.27     3.15          157,919,399
  1358 PW MEDTECH       HKD    1.03     1.03     1.03               95,000
                               1.03     1.01     1.01               96,820
  1359 CHINA CINDA      HKD    0.77     0.78     0.79          100,736,945
                               0.78     0.77     0.75           77,999,866
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.76     4.78     4.81            2,453,476
                               4.77     4.77     4.71           11,671,706
  1362 SIS MOBILE       HKD    0.33     0.33      -                      -
                               0.33     0.305     -                      -
  1368 XTEP INT'L       HKD    5.43     5.60     5.66           20,187,500
                               5.60     5.59     5.40          112,535,240
  1370 AOWEI HOLDING    HKD    0.60     0.64      -                      -
                               0.60     0.26      -                      -
  1371 CHINA ECOTOUR    HKD    0.206    0.22     0.206             110,100
                               0.206    0.116    0.205              22,669
  1372 C CARBONNEUTRAL  HKD    0.40     0.415    0.41              227,000
                               0.41     0.405    0.40               92,970
  1373 IH RETAIL        HKD    1.32     1.31     1.33              359,000
                               1.31     1.30     1.30              469,820
  1375 CC SECURITIES    HKD    1.16     1.18     1.18            9,185,000
                               1.18     1.17     1.14           10,727,730
  1376 RAFFLESINTERIOR  HKD    0.27     0.25     0.275           2,184,000
                               0.25     0.245    0.246             548,736
  1378 CHINAHONGQIAO    HKD   11.68    11.82    11.88           35,564,670
                              11.82    11.80    11.16          411,397,819
  1379 WENLING MCT      HKD    2.31     2.61     2.61                5,000
                               2.61     2.42     2.38               12,085
  1380 CHI KINGSTONE    HKD    0.169    0.172    0.172              10,000
                               0.172    0.161    0.172               1,720
  1381 CANVEST ENV      HKD    4.07     4.17     4.25            2,641,000
                               4.16     4.16     4.10           11,019,560
  1382 PACIFICTEXTILES  HKD    1.57     1.60     1.60            1,116,000
                               1.58     1.58     1.55            1,757,610
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   11.80    11.66    11.78            3,844,000
                              11.66    11.62    11.38           44,599,140
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.365    0.36     0.365             200,000
                               0.355    0.355    0.355              72,055
  1389 MAJOR HLDGS      HKD    0.135    0.137    0.135              82,000
                               0.133    0.133    0.133              10,940
  1393 HIDILI INDUSTRY  HKD    0.084    0.085    0.085              49,000
                               0.083    0.083    0.082               4,079
  1395 ELL ENV          HKD    0.11     0.135    0.133             705,000
                               0.133    0.10     0.13               93,150
  1396 GD-HKGBA HLDGS   HKD    0.09     0.109    0.086             365,200
                               0.088    0.088    0.083              30,647
  1397 BAGUIO GREEN     HKD    0.76     0.76     0.77              912,000
                               0.75     0.75     0.75              692,280
* 1398 ICBC             HKD    4.53     4.54     4.56          459,943,466
                               4.54     4.53     4.52        2,084,972,467
  1399 VESON HLDG       HKD    0.221    0.232    0.221              20,000
                               0.222    0.222    0.221               4,420
  1400 MOODY TECH HLDG  HKD    0.09     0.098    0.095             180,000
                               0.095    0.09     0.09               16,880
  1401 SPROCOMM INTEL   HKD    2.78     2.79     2.90              802,000
                               2.72     2.68     2.69            2,200,880
  1402 I-CONTROL        HKD    0.238    0.244    0.245           1,590,000
                               0.243    0.243    0.24              383,590
  1405 DPC DASH         HKD   59.00    59.10    59.40              193,300
                              59.00    59.00    58.95           11,427,310
  1406 CLARITY MEDICAL  HKD    0.54     0.56     0.56              141,250
                               0.56     0.54     0.55               79,025
  1407 JY GAS           HKD    0.415    0.435    0.43            1,244,000
                               0.43     0.42     0.425             534,650
  1408 MACAU E&M        HKD    0.139    0.142    0.139              12,000
                               0.139    0.131    0.139               1,668
  1410 EDVANCE INTL     HKD    0.36     0.36     0.36              400,000
                               0.36     0.345    0.34              138,900
  1412 Q P GROUP        HKD    1.07     1.19     1.11               80,000
                               1.08     1.07     1.06               85,720
  1413 KWONG LUEN ENG   HKD    0.229    0.23     0.23               65,000
                               0.229    0.223    0.229              14,935
  1415 COWELL           HKD   18.90    18.86    19.20            4,205,666
                              18.86    18.84    18.22           79,224,210
  1416 CTR HOLDINGS     HKD    0.067    0.07     0.071             750,000
                               0.07     0.062    0.069              52,170
  1417 RIVERINE CHINA   HKD    0.30     0.32      -                      -
                               0.30     0.29      -                      -
  1418 SINOMAX GROUP    HKD    0.121    0.123    0.114             252,000
                               0.114    0.114    0.114              28,746
  1419 HUMAN HEALTH     HKD    1.02     1.08     1.07              774,000
                               1.07     1.06     1.02              809,640
  1420 CHUAN HOLDING    HKD    0.065    0.069    0.068              40,000
                               0.068    0.061    0.06                2,616
  1421 KINGBO STRIKE    HKD    0.39     0.40     0.40               83,000
                               0.385    0.36     0.385              32,495
  1425 JUSTIN ALLEN H   HKD    0.64     0.64     0.65            3,410,000
                               0.64     0.62     0.63            2,172,700
  1426 SPRING REIT      HKD    1.98     2.00     1.95               15,000
                               1.94     1.94     1.90               28,720
  1427 CH TIANBAO GP    HKD    0.21     0.20     0.215               2,000
                               0.20     0.19     0.215                 430
  1428 BRIGHT SMART     HKD    1.77     1.78     1.79            3,604,000
                               1.78     1.76     1.76            6,390,820
  1429 SKYMISSION GP    HKD    0.038    0.036    0.035             944,000
                               0.035    0.035    0.033              31,832
  1431 YST DAIRY        HKD    0.107    0.107    0.107           1,015,000
                               0.107    0.104    0.10              107,710
  1432 CHINA SHENGMU    HKD    0.20     0.202    0.205           4,413,000
                               0.20     0.201    0.197             888,788
  1433 CIRTEK HLDGS     HKD    0.042    0.043    0.043             540,000
                               0.043    0.041    0.043              22,820
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    2.82     3.03     3.00              550,000
                               2.96     2.93     2.89            1,623,350
  1442 INFINITY L&T     HKD    0.34     0.35     0.38            6,590,000
                               0.35     0.335    0.34            2,366,200
  1443 FULUM GP HLDG    HKD    0.17     0.186    0.173             656,000
                               0.17     0.17     0.165             109,190
  1446 HUNGFOOKTONG     HKD    0.174     -        -                      -
                               0.174    0.174     -                      -
  1447 SFK              HKD    0.64     0.68      -                      -
                               0.64     0.62      -                      -
  1448 FU SHOU YUAN     HKD    5.47     5.50     5.54            6,433,900
                               5.49     5.49     5.41           35,354,773
  1449 LEADER EDU       HKD    0.325    0.345    0.345              14,000
                               0.34     0.32     0.33                4,610
  1450 BE FRIENDS HLDG  HKD    1.33     1.30     1.32              446,000
                               1.30     1.29     1.29              580,020
  1451 MS GROUP HLDGS   HKD    0.99     1.02     1.01                4,000
                               1.01     1.00     0.97                3,960
  1452 DENOX ENV        HKD    0.085    0.085     -                      -
                               0.085    0.075     -                      -
  1455 FOURACE IND GP   HKD    0.178    0.178    0.175             305,000
                               0.175    0.172    0.17               52,995
  1456 GUOLIAN SEC      HKD    4.15     4.28     4.41           30,686,000
                               4.27     4.27     4.06          130,135,250
  1458 ZHOU HEI YA      HKD    2.03     2.02     2.07            5,348,000
                               2.02     2.01     1.99           10,740,310
  1459 JUJIANG CONS     HKD    0.335    0.35     0.35                4,000
                               0.35     0.315    0.35                1,400
  1460 ICO GROUP        HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
  1461 ZHONGTAIFUTURES  HKD    0.56     0.54     0.54               61,000
                               0.54     0.53     0.53               32,920
  1463 C-LINK SQ        HKD    1.46     1.50      -                      -
                               1.46     1.35      -                      -
  1466 AFFLUENTPARTNER  HKD    0.63     0.61     0.60               32,000
                               0.60     0.59     0.60               19,200
* 1468 KINGKEY FIN INT  HKD    0.103    0.16     0.16       11,326,480,000
                               0.16     0.159    0.101       1,530,939,860
  1469 GET NICE FIN     HKD    0.64     0.66     0.67               44,000
                               0.64     0.63     0.64               28,472
  1470 PROSPER ONE      HKD    0.038    0.039    0.036             400,000
                               0.035    0.035    0.035              14,396
  1472 SANG HING HLDGS  HKD    0.061    0.061    0.061             425,000
                               0.06     0.059    0.06               25,915
  1473 PANGAEA CONNECT  HKD    0.199    0.199    0.199             500,000
                               0.199    0.198    0.189              95,392
  1475 NISSIN FOODS     HKD    5.00     5.20     5.20              715,000
                               5.20     5.16     4.97            3,672,740
  1476 HENGTOU SEC      HKD    1.99     1.97     1.90                2,000
                               1.90     1.80     1.90                3,800
  1477 OCUMENSION-B     HKD    6.79     6.98     7.02            2,253,000
                               6.98     6.89     6.72           15,523,249
  1478 Q TECH           HKD    3.82     3.87     3.95            4,443,100
                               3.87     3.84     3.75           17,184,139
  1480 YAN TAT GROUP    HKD    1.24     1.22     1.22              156,000
                               1.21     1.21     1.20              188,520
  1481 SMART GLOBE      HKD    0.43     0.45      -                      -
                               0.43     0.39      -                      -
  1483 NET-A-GO TECH    HKD    1.40     1.40     1.50               72,000
                               1.40     1.10     1.49              107,720
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.455    0.455     -                      -
                               0.455    0.30      -                      -
  1488 BEST FOOD HLDG   HKD    0.92     0.94      -                      -
                               0.92     0.83      -                      -
  1489 GC CONSTRUCTION  HKD    0.63     0.62     0.63              220,000
                               0.61     0.61     0.61              135,850
  1490 CHESHI TECH      HKD    0.201    0.20     0.193           1,168,000
                               0.19     0.19     0.183             219,832
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.124    0.124    0.124              60,000
                               0.124    0.119    0.112               6,804
  1497 YAN PALACE       HKD    8.75     8.77     8.85              176,800
                               8.75     8.69     8.45            1,536,860
  1498 PURAPHARM        HKD    0.78     0.79     0.79              263,500
                               0.78     0.78     0.77              206,245
  1499 OKG TECH         HKD    0.194    0.208    0.196           1,240,000
                               0.196    0.194    0.19              237,800
  1500 INCON            HKD    0.078    0.09      -                      -
                               0.078    0.073     -                      -
  1501 INT MEDICAL      HKD   27.70    27.95    27.95               10,800
                              27.95    27.35    27.70              300,800
  1502 FIN STREET PPT   HKD    2.36     2.45     2.37              326,000
                               2.37     2.37     2.35              774,150
  1503 CMC REIT         HKD    1.09     1.10     1.12              673,000
                               1.10     1.09     1.09              740,250
  1508 CHINA RE         HKD    0.61     0.62     0.62           13,895,000
                               0.61     0.61     0.60            8,530,995
  1513 LIVZON PHARMA    HKD   29.30    29.50    29.80              666,821
                              29.50    29.35    28.90           19,680,380
  1515 CR MEDICAL       HKD    4.25     4.37     4.39            4,253,000
                               4.36     4.36     4.14           18,238,062
  1516 SUNAC SERVICES   HKD    2.07     2.07     2.09           16,635,512
                               2.07     2.06     2.02           34,068,539
  1518 NC HEALTHCARE    HKD    0.87     0.89      -                      -
                               0.87     0.83      -                      -
  1519 J&T EXPRESS-W    HKD    7.92     8.01     8.02           10,194,600
                               8.01     8.00     7.71           80,967,767
  1520 VIRTUAL MIND     HKD    0.09     0.095    0.095           2,532,000
                               0.095    0.088    0.09              237,546
  1521 FRONTAGE         HKD    1.23     1.25     1.28            9,040,000
                               1.25     1.24     1.23           11,302,180
  1522 BII TRANS TECH   HKD    0.31     0.32     0.32              740,000
                               0.315    0.31     0.31              231,580
  1523 PLOVER BAY TECH  HKD    2.87     2.90     2.90              312,000
                               2.90     2.88     2.81              895,920
  1525 GENCH EDU        HKD    3.48     3.47     3.48               88,500
                               3.20     3.15     3.20              288,380
  1526 RICI HEALTH      HKD    1.13     1.15     1.16              686,000
                               1.15     1.06     1.13              789,370
  1527 TENGY ENV        HKD    0.91     0.97      -                      -
                               0.91     0.79      -                      -
  1528 RS MACALLINE     HKD    1.59     1.62     1.63              900,554
                               1.62     1.61     1.59            1,457,578
  1529 YUES INTL HLDG   HKD    0.14     0.155    0.14              110,000
                               0.133    0.133    0.132              15,320
  1530 3SBIO            HKD    6.74     6.66     6.78           18,749,500
                               6.65     6.65     6.55          124,018,670
  1532 CHINA PARTYTIME  HKD    0.11     0.11      -                      -
                               0.11     0.092     -                      -
  1536 YUK WING GP      HKD    0.099    0.10      -                      -
                               0.099    0.088     -                      -
  1538 ZHONG AO HOME    HKD    0.37     0.395    0.375             150,000
                               0.375    0.375    0.375              56,250
  1539 UNITY GP HLDGS   HKD    0.375    0.36     0.375             462,000
                               0.36     0.355    0.355             166,500
  1540 LEFTFIELD PRINT  HKD    0.49     0.50     0.50              567,250
                               0.49     0.49     0.485             283,436
  1541 IMMUNEONCO-B     HKD   14.58    14.50    14.62              140,000
                              14.32    14.32    14.30            2,021,156
  1542 TAIZHOU WATER    HKD    2.67     2.67      -                      -
                               2.67      -        -                      -
  1543 JOIN-SHARE       HKD    0.63     0.78     0.78               12,000
                               0.78     0.55     0.60                7,560
  1545 DESIGN CAPITAL   HKD    0.065    0.069    0.065              50,000
                               0.065    0.065    0.065               3,250
  1546 THELLOY DEV      HKD    0.08     0.08      -                      -
                               0.08     0.063     -                      -
  1547 IBI GROUP HLDGS  HKD    0.241    0.249    0.255             248,000
                               0.249     -       0.255              59,640
  1548 GENSCRIPT BIO    HKD   12.56    11.94    13.10           24,374,300
                              11.94    11.92    11.92          299,934,293
  1549 EVER HARVEST GP  HKD    0.108    0.111    0.116           2,288,000
                               0.109    0.108    0.093             240,272
  1551 GRCB             HKD    2.02     2.09     2.09              109,000
                               2.08     1.99     2.08              226,860
  1552 BHCC HOLDING     HKD    0.127    0.135     -                      -
                               0.127    0.115     -                      -
  1553 MAIKE TUBE       HKD    1.13     1.19     1.16               22,000
                               1.16     1.15     1.15               25,480
  1555 MIE HOLDINGS     HKD    0.028    0.032    0.032             914,000
                               0.032    0.03     0.028              28,018
  1556 CHINNEY KW       HKD    0.285    0.29     0.285              95,000
                               0.28     0.28     0.28               26,625
  1557 K.H. GP HLDGS    HKD    0.485    0.55      -                      -
                               0.485    0.31      -                      -
  1558 HEC CJ PHARM     HKD   13.16    12.18    13.30           15,673,200
                              12.16    12.16    11.60          196,206,168
  1559 KWAN ON HLDGS    HKD    0.17     0.18      -                      -
                               0.17      -        -                      -
  1560 STAR GROUP CO    HKD    0.185    0.184    0.19              106,000
                               0.184    0.166    0.184              19,810
  1561 PAN ASIA DATA H  HKD    0.169    0.17     0.169             180,000
                               0.158    0.158    0.158              28,660
  1563 ALLI INTL ED LE  HKD    0.56     0.67     0.72          289,189,000
                               0.67     0.66     0.56          188,610,680
  1565 VIRSCEND EDU     HKD    0.155    0.172    0.17            4,332,500
                               0.17     0.17     0.155             702,921
  1566 CA CULTURAL      HKD    0.031    0.035    0.031             111,000
                               0.031    0.03     0.029               3,419
  1568 SUNDART HLDGS    HKD    0.42     0.435    0.44              870,000
                               0.425    0.425    0.42              373,160
  1569 MINSHENG EDU     HKD    0.247    0.25     0.25            4,624,000
                               0.249    0.248    0.247           1,154,240
  1570 WEIYE HOLDINGS   HKD    3.18     3.18      -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.05     3.12     3.24            1,299,000
                               3.12     3.06     3.04            4,042,500
  1572 CHINA ART FIN    HKD    0.139    0.136     -                100,000
                               0.136    0.123     -                 13,900
  1575 MORRIS HOME      HKD    0.152    0.175    0.155             338,000
                               0.155    0.153    0.151              51,524
  1576 QILU EXPRESSWAY  HKD    2.23     2.28     2.31              151,000
                               2.28     2.23     2.24              340,640
  1577 HUIXIN CREDIT    HKD    0.56     0.66      -                      -
                               0.56     0.47      -                      -
  1578 BANK OF TIANJIN  HKD    1.71     1.80     1.78              336,000
                               1.77     1.77     1.75              595,440
  1579 YIHAI INTL       HKD   17.92    18.18    18.30            3,120,700
                              18.18    18.10    17.60           56,059,580
  1580 DA SEN HLDGS     HKD    0.146    0.146     -                      -
                               0.146    0.14      -                      -
  1581 PROGRESSIVE P    HKD    0.134    0.134     -                      -
                               0.134     -        -                      -
  1582 CR CONSTRUCTION  HKD    0.44     0.455    0.455              12,500
                               0.45     0.435    0.45                5,675
  1583 QINQIN FOODS     HKD    0.82     0.94      -                      -
                               0.82     0.71      -                      -
  1585 YADEA            HKD   15.26    14.60    15.20           13,071,600
                              14.60    14.58    14.52          194,258,436
  1586 LEON INSPECTION  HKD    1.44     1.38     1.44              428,000
                               1.38     1.36     1.36              591,400
  1587 SHINEROAD INTL   HKD    0.44     0.445    0.455             472,000
                               0.44     0.425    0.43              208,520
  1588 CHANJET          HKD    3.65     3.60     3.63              128,600
                               3.62     3.41     3.43              463,672
  1591 SHUN WO GROUP    HKD    0.023    0.024    0.024           3,960,000
                               0.024    0.023    0.023              93,540
  1592 ANCHORSTONE      HKD    0.036    0.036    0.036             560,000
                               0.036    0.033    0.033              18,570
  1593 CHEN LIN EDU     HKD    1.51     1.50     1.51              120,000
                               1.49     1.49     1.46              179,840
  1596 YICHEN IND       HKD    3.56     3.57     3.56              100,000
                               3.56     3.11     3.55              355,860
  1597 NATURE ENERGY T  HKD    4.62      -        -                      -
                               4.62     4.57      -                      -
  1598 21CENTURY EDU    HKD    0.151    0.153    0.154             450,000
                               0.151    0.151    0.151              68,727
  1599 UCD              HKD    2.15     2.15     2.16              300,000
                               2.13     2.13     2.13              642,709
  1600 TIAN LUN GAS     HKD    4.65     4.64     4.69              672,000
                               4.64     4.58     4.58            3,115,480
  1601 ZGC TEC LEASING  HKD    0.75     0.77     0.76            1,928,000
                               0.76     0.75     0.75            1,446,140
  1606 CDB LEASING      HKD    2.30     2.45     2.48           12,718,000
                               2.45     2.44     2.27           30,774,560
  1608 VPOWER GROUP     HKD    0.27     0.28     0.285             142,000
                               0.28     0.275    0.27               39,120
  1610 COFCO JOYCOME    HKD    1.88     1.97     1.98           37,650,000
                               1.96     1.96     1.88           73,524,590
  1611 SINOHOPE TECH    HKD    2.75     2.73     2.75              965,000
                               2.72     2.72     2.62            2,598,785
  1612 VINCENT MED      HKD    0.39     0.405    0.405             216,000
                               0.40     0.395    0.385              85,520
  1613 SYNERTONE        HKD    0.53     0.52     0.51              198,656
                               0.495    0.495    0.49               99,413
  1615 AB BUILDERS      HKD    0.275    0.29     0.27              140,000
                               0.27     0.27     0.27               37,800
  1616 A METAVERSE      HKD    0.019    0.019    0.019          11,258,000
                               0.018    0.018    0.017             200,942
  1617 NANFANG COMM     HKD    0.093    0.091    0.093             424,000
                               0.091    0.088    0.086              37,500
  1618 MCC              HKD    1.65     1.73     1.74           46,244,000
                               1.72     1.72     1.64           78,664,600
  1620 CINESE INTL      HKD    0.067    0.067     -                      -
                               0.067    0.06      -                      -
  1621 VICO INTL HLDGS  HKD    0.068    0.073    0.07              256,000
                               0.068    0.065    0.068              17,456
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.30     3.37     3.40              637,000
                               3.22     3.10     3.11            2,045,980
  1627 ABLE ENG HLDGS   HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
  1628 YUZHOU GROUP     HKD    0.082    0.089    0.092          14,757,004
                               0.089    0.088    0.083           1,302,435
  1629 CHAMP ALLI INTL  HKD    0.157    0.169     -                      -
                               0.157    0.154     -                      -
  1630 KIN SHING HLDGS  HKD    0.03     0.03     0.03               60,000
                               0.03     0.027    0.029               1,746
  1631 REF HOLDINGS     HKD    0.34     0.365     -                      -
                               0.34     0.325     -                      -
  1632 MSCTECH          HKD    0.172    0.174    0.176              60,000
                               0.173    0.15     0.173              10,434
  1633 SHEUNG YUE GP    HKD    0.127    0.13     0.12                3,000
                               0.12     0.105    0.12                  360
  1635 DZUG             HKD    1.26     1.28     1.31            3,373,000
                               1.28     1.27     1.26            4,333,090
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.105    0.111     -                      -
                               0.105    0.097     -                      -
  1638 KAISA GROUP      HKD    0.126    0.154    0.161          17,392,625
                               0.15     0.152    0.126           2,579,096
  1640 RUICHENG CHINA   HKD    0.69     0.70     0.70              102,000
                               0.70     0.67     0.70               71,400
  1643 MODERN CHI MED   HKD    0.37     0.37     0.375              75,000
                               0.37     0.355    0.37               27,825
  1645 HAINA INTEL      HKD    1.10     1.18     1.14              480,000
                               1.13     1.06     1.10              535,000
  1647 GRANDSHORES      HKD    0.073    0.072    0.076           2,405,000
                               0.07     0.07     0.07              176,175
  1650 HYGIEIA GROUP    HKD    0.161    0.159    0.168           2,000,000
                               0.159    0.154    0.154             317,064
  1651 TSUGAMI CHINA    HKD    9.50     9.80     9.81              107,000
                               9.80     9.74     9.49            1,025,980
  1652 FUSEN PHARM      HKD    0.89     0.95     0.95              161,000
                               0.95     0.85     0.85              147,840
  1653 MOS HOUSE        HKD    0.29     0.33      -                  2,000
                               0.29     0.28      -                    540
  1655 OKURA HOLDINGS   HKD    0.345    0.35     0.35               55,000
                               0.35     0.34     0.35               19,000
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    9.00     9.28      -                      -
                               9.09     9.09      -                      -
  1658 PSBC             HKD    4.47     4.43     4.49           77,392,232
                               4.43     4.42     4.40          344,558,011
  1660 ZHAOBANGJI LIFE  HKD    0.202    0.209    0.208           6,640,000
                               0.208    0.204    0.193           1,323,552
  1661 WISDOM SPORTS    HKD    0.21     0.19     0.217           1,534,000
                               0.182    0.182    0.182             310,977
  1662 YEE HOP HLDGS    HKD    1.73     1.77     1.79              136,000
                               1.74     1.74     1.74              239,840
  1663 S HARBOURHOLD    HKD    0.12     0.12     0.113               4,400
                               0.119    0.119    0.113                 494
  1665 PENTAMASTER      HKD    0.72     0.74     0.72              402,000
                               0.71     0.71     0.71              288,760
  1666 TONG REN TANG    HKD    5.64     5.85     5.86            1,597,000
                               5.85     5.81     5.56            9,228,175
  1667 DIMMI LIFE HLDG  HKD    0.32     0.355     -                      -
                               0.32     0.32      -                      -
  1668 CHINASOUTHCITY   HKD    0.295    0.31     0.37          522,177,500
                               0.31     0.305    0.30          173,035,632
  1669 GIC GROUP        HKD    0.56     0.57     0.56               20,000
                               0.56     0.56     0.56               11,200
  1671 TIANBAO ENERGY   HKD    0.54     0.54      -                      -
                               0.54     0.455     -                      -
  1672 ASCLETIS-B       HKD    1.42     1.43     1.46              439,000
                               1.43     1.42     1.40              632,880
  1673 HUAZHANG TECH    HKD    0.365    0.335    0.36              324,000
                               0.30     0.27     0.30              104,920
  1675 ASIAINFO TECH    HKD    7.37     7.55     7.61            2,677,600
                               7.54     7.54     7.30           20,032,648
  1676 GAODI HOLDINGS   HKD    1.51     1.54     1.55            3,640,000
                               1.52     1.50     1.49            5,470,520
  1679 RISECOMM GP      HKD    0.52     0.485    0.465              55,000
                               0.465    0.435    0.415              24,300
  1680 MACAU LEGEND     HKD    0.177    0.199    0.199             846,000
                               0.192    0.192    0.179             158,309
  1681 CONSUN PHARMA    HKD    6.36     6.53     6.55            1,446,000
                               6.53     6.50     6.33            9,358,680
  1682 HP LIVING TECH   HKD    0.067    0.08     0.068              12,000
                               0.068    0.067    0.068                 816
  1683 HOPE LIFE INT    HKD    0.076    0.078    0.08              576,000
                               0.078    0.073    0.075              43,376
  1685 BOER POWER       HKD    0.174    0.194    0.173              56,000
                               0.174    0.174    0.173               9,688
  1686 SUNEVISION       HKD    2.86     2.99     3.00            2,063,042
                               2.98     2.98     2.84            6,082,203
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.87     0.83     0.88              426,000
                               0.84     0.82     0.83              362,080
  1690 LAP KEI ENGRG    HKD    0.073    0.082    0.085              60,000
                               0.078    0.072    0.07                4,510
  1691 JS GLOBAL LIFE   HKD    1.55     1.62     1.66           10,412,500
                               1.62     1.61     1.56           16,729,205
  1692 TOWNRAY HLDGS    HKD    2.80     2.81     2.81              194,000
                               2.80     2.77     2.76              541,980
  1693 BGMC             HKD    0.054    0.06      -                      -
                               0.054    0.054     -                      -
  1695 S&P INTL HLDG    HKD    0.05     0.054     -                      -
                               0.05     0.044     -                      -
  1696 SISRAM MED       HKD    4.24     4.32     4.49              911,200
                               4.31     4.31     4.12            3,893,680
  1697 SDITC            HKD    0.34     0.355    0.355               1,800
                               0.355    0.315    0.355                 639
  1698 TME-SW           HKD   52.70    55.00    57.30              174,300
                              54.85    54.85    51.95            9,512,865
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.159    0.155    0.155             396,000
                               0.155    0.154    0.142              56,736
  1702 DONGGUANG CHEM   HKD    1.99     1.99      -                      -
                               1.99     1.59      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.30     0.31     0.30               32,000
                               0.30     0.30     0.30                9,600
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.065    0.08      -                      -
                               0.065    0.055     -                      -
  1708 SAMPLE TECH      HKD    0.77     0.69     0.70               41,000
                               0.70     0.65     0.69               28,430
  1709 DL HOLDINGS GP   HKD    4.29     4.32     4.36            1,916,000
                               4.32     4.29     4.29            8,245,940
  1710 TRIO IND ELEC    HKD    0.233    0.235    0.234             108,000
                               0.234    0.226    0.226              24,696
  1711 ULFERTS          HKD    0.074    0.091    0.075           1,020,000
                               0.076    0.076    0.073              74,600
  1712 DRAGON MINING    HKD    1.78     1.81     1.86               10,000
                               1.81     1.71     1.86               18,600
  1713 SICHUAN EN INV   HKD    1.89     2.00     1.99              520,000
                               1.99     1.99     1.90            1,016,820
  1715 VOLCANO SPRING   HKD    0.61     0.59     0.58               90,000
                               0.56     0.56     0.55               50,700
  1716 MOST KWAI CHUNG  HKD    0.40     0.41     0.41                6,000
                               0.41     0.385    0.38                2,400
  1717 AUSNUTRIA        HKD    2.29     2.31     2.32              172,000
                               2.30     2.29     2.28              395,730
  1718 WAN KEI GROUP    HKD    0.70     0.68     0.69            1,000,000
                               0.68     0.67     0.66              672,950
  1719 CIL GROUP        HKD    0.79     0.81      -                      -
                               0.79     0.72      -                      -
  1720 PUTIAN COMM      HKD    0.061    0.058    0.06              588,000
                               0.058    0.056    0.055              32,876
  1721 FSM HOLDINGS     HKD    0.38     0.44      -                      -
                               0.38     0.355     -                      -
  1722 KIN PANG HLDGS   HKD    0.076    0.09     0.076              80,000
                               0.076    0.072    0.076               6,080
  1723 HK ASIA HLDGS    HKD    0.31     0.31     0.31               30,000
                               0.31     0.305    0.305               9,160
  1725 USPACE TECH      HKD    1.82     1.77     1.82            2,421,200
                               1.76     1.76     1.73            4,272,696
  1726 HKE HOLDINGS     HKD    2.10     2.18     2.40            2,535,000
                               2.17     2.15     2.07            5,620,200
  1727 HEBEI CONS       HKD    0.53     0.55     0.57              599,500
                               0.55     0.54     0.53              328,390
  1728 ZHENGTONGAUTO    HKD    0.255    0.26     0.265           3,864,000
                               0.26     0.25     0.248             979,280
  1729 TIME INTERCON    HKD    1.93     2.02     2.04            9,200,000
                               2.02     2.00     1.95           18,394,240
  1730 LHN              HKD    1.86     2.00      -                      -
                               1.86      -        -                      -
  1731 PROSPEROUS IND   HKD    0.66     0.68     0.70            1,476,000
                               0.68     0.67     0.65            1,014,040
  1732 XIANGXING INT    HKD    0.136    0.148    0.145           2,040,000
                               0.145    0.137    0.144             295,760
  1733 E-COMMODITIES    HKD    1.75     1.76     1.76            2,903,900
                               1.76     1.75     1.71            5,050,787
  1735 CENTRAL NEW EGY  HKD    5.49     5.55     5.59            4,236,000
                               5.55     5.54     5.38           23,382,060
  1736 PARENTING NET    HKD    0.068    0.07     0.07              340,000
                               0.07     0.064    0.064              22,380
  1737 A & S GROUP      HKD    0.102    0.105    0.103             420,000
                               0.103    0.099    0.102              42,960
  1738 FS ANTHRACITE    HKD    0.154    0.154     -                  2,500
                               0.154    0.14      -                    385
  1739 QEEKA HOME       HKD    0.30     0.305    0.305              77,000
                               0.305    0.295    0.29               23,380
  1740 VALUES CULTURAL  HKD    0.108    0.103    0.103              20,000
                               0.103    0.102    0.103               2,055
  1741 RI YING HLDGS    HKD    0.25     0.106    0.213          75,828,000
                               0.105    0.105    0.096           8,343,280
  1742 HPC HOLDINGS     HKD    0.046    0.049     -                      -
                               0.046    0.043     -                      -
  1745 LVJI TECH        HKD    0.49     0.495    0.51            1,276,000
                               0.495    0.48     0.47              614,550
  1746 MAN SHUN GP      HKD    0.135    0.135    0.134              28,000
                               0.134    0.112    0.134               3,752
  1747 HOME CONTROL     HKD    0.34     0.34      -                      -
                               0.34     0.25      -                      -
  1748 XIN YUAN ENT     HKD    3.90     3.88      -                      -
                               3.88      -        -                      -
  1749 SHANSHAN         HKD    0.80     0.85     0.83               82,000
                               0.83     0.77     0.80               67,850
  1750 REM GROUP HLDGS  HKD    0.033    0.032     -                      -
                               0.032    0.029     -                      -
  1751 KINGLAND GROUP   HKD    0.54     0.54     0.54              220,000
                               0.54     0.53     0.52              118,400
  1752 TOP EDUCATION    HKD    0.046    0.046     -                      -
                               0.046    0.043     -                      -
  1753 DUIBA            HKD    0.345    0.34     0.345             480,800
                               0.345    0.33     0.33              162,658
  1755 S-ENJOY SERVICE  HKD    3.26     3.53     3.54            3,802,000
                               3.47     3.47     3.16           13,064,590
  1756 C VOCATIONAL ED  HKD    0.64     0.65     0.65              130,000
                               0.65     0.62     0.62               81,060
  1757 AFFLUENT FDN     HKD    0.179    0.20      -                      -
                               0.179     -        -                      -
  1758 BOJUN EDU        HKD    0.176    0.18      -                      -
                               0.176    0.16      -                      -
  1759 SINO GAS HLDGS   HKD    0.50      -       0.57               20,000
                               0.57     0.57     0.53               11,130
  1760 INTRON TECH      HKD    2.09     2.11     2.15              216,000
                               2.10     2.10     2.05              455,400
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   11.00    11.36    11.36              580,000
                              11.26    11.32    10.82            6,402,048
  1765 XJ INTL HLDGS    HKD    0.246    0.26     0.265         128,224,000
                               0.26     0.255    0.244          32,573,374
  1766 CRRC             HKD    4.67     5.01     5.12           91,817,640
                               5.01     5.00     4.80          454,419,089
  1767 TS WONDERS       HKD    0.203    0.21     0.204             100,000
                               0.204    0.204    0.204              20,400
  1769 SCHOLAR EDU      HKD    5.10     4.95     5.16            8,021,000
                               4.93     4.93     4.87           39,718,770
  1771 SUNFONDA GP      HKD    0.52     0.52     0.52                7,000
                               0.52     0.465    0.43                3,380
  1772 GANFENGLITHIUM   HKD   26.90    26.15    26.80            3,936,660
                              26.15    26.10    25.60          102,882,305
  1773 TIANLI INT HLDG  HKD    5.41     5.55     5.63            4,251,589
                               5.55     5.51     5.38           23,480,953
  1775 BEXCELLENT GP    HKD    0.18      -        -                      -
                               0.19     0.161     -                      -
  1776 GF SEC           HKD    8.20     8.37     8.37            4,568,714
                               8.37     8.36     8.05           37,692,607
  1777 FANTASIA         HKD    0.047    0.056    0.058          36,852,000
                               0.055    0.054    0.045           1,974,543
  1778 COLOUR LIFE      HKD    0.204    0.24     0.243           1,313,000
                               0.239    0.239    0.205             300,130
  1780 B & D STRATEGIC  HKD    1.95     1.92     1.90              137,500
                               1.90     1.83     1.89              261,050
  1782 IB DIGITAL TECH  HKD    5.50     5.70     5.70               10,000
                               5.50     5.00     5.50               56,000
  1783 ENVISION GREEN   HKD    4.71     4.78     4.81            2,660,000
                               4.78     4.75     4.66           12,627,660
  1785 CHENGDU EXPWAY   HKD    2.24     2.29     2.29              206,000
                               2.29     2.26     2.23              466,380
  1786 CRCCE            HKD    0.71     0.77     0.77            3,536,500
                               0.77     0.76     0.71            2,652,760
  1787 SD GOLD          HKD   18.62    18.52    18.88            5,608,200
                              18.52    18.50    18.18          103,989,582
  1788 GUOTAI JUNAN I   HKD    0.61     0.64     0.65           26,445,653
                               0.64     0.63     0.61           16,665,209
  1789 AK MEDICAL       HKD    5.53     5.60     6.00            6,770,000
                               5.60     5.57     5.54           38,541,950
  1790 TIL ENVIRO       HKD    0.56      -        -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.035    0.038     -                      -
                               0.035    0.032     -                      -
  1793 WECON HOLDINGS   HKD    0.153    0.15     0.15               48,000
                               0.15     0.149    0.15                7,200
  1795 YADONG GROUP     HKD    0.81     0.80     0.83              531,000
                               0.79     0.71     0.70              406,440
  1796 YIELD GO HLDGS   HKD    4.18     4.17     4.17              142,000
                               4.16     4.16     4.05              586,580
  1797 EAST BUY         HKD   17.10    16.38    17.10           10,614,030
                              16.36    16.36    16.20          174,038,908
  1798 DATANG RENEW     HKD    1.79     1.83     1.84           16,847,000
                               1.82     1.82     1.78           30,678,280
  1799 XINTE ENERGY     HKD    9.20     9.29     9.34            2,822,000
                               9.29     9.28     8.96           25,902,988
  1800 CHINA COMM CONS  HKD    4.61     4.77     4.83           31,093,753
                               4.76     4.76     4.60          147,828,169
  1801 INNOVENT BIO     HKD   41.40    39.50    41.80            8,373,208
                              39.50    39.45    39.40          335,106,692
  1802 WENYE GROUP      HKD    0.061    0.063    0.068           3,444,000
                               0.063    0.057    0.058             213,616
  1803 BJ SPORTS & ENT  HKD    0.09     0.095     -                      -
                               0.09     0.09      -                      -
  1808 ENTERPRISE DEV   HKD    2.66     2.69     2.69              283,200
                               2.62     2.62     2.60              752,454
  1809 PRINX CHENGSHAN  HKD    7.38     7.32     7.38              458,000
                               7.32     7.25     7.24            3,325,420
* 1810 XIAOMI-W         HKD   19.40    19.38    19.62           99,804,853
                              19.36    19.36    18.98        1,936,266,089
  1811 CGN NEW ENERGY   HKD    2.55     2.61     2.63           12,648,000
                               2.61     2.60     2.53           32,837,160
  1812 CHENMING PAPER   HKD    1.98     2.03     2.04            2,010,000
                               2.03     2.02     1.87            3,952,862
  1813 KWG GROUP        HKD    0.41     0.41     0.43           28,483,364
                               0.405    0.405    0.395          11,720,219
  1815 CSMALL           HKD    0.26     0.26     0.26               17,000
                               0.26     0.25     0.26                4,420
  1816 CGN POWER        HKD    2.83     2.91     2.92          124,940,509
                               2.91     2.90     2.83          361,515,986
  1817 MULSANNE GROUP   HKD    1.03     0.95     0.99                9,500
                               0.99     0.92     0.99                9,445
  1818 ZHAOJIN MINING   HKD   13.64    13.58    13.82           11,517,000
                              13.58    13.56    13.20          156,715,455
  1820 PM PACKAGING     HKD    6.31     6.32     6.31               12,000
                               6.31     6.05     6.28               75,680
  1821#ESR              HKD TRADING HALTED
  1822 CHINA WOOD INT   HKD    0.063    0.057    0.061           9,348,000
                               0.054    0.054    0.049             506,778
  1823 HUAYUEXPRESSWAY  HKD    0.84     0.94     0.88               70,000
                               0.88     0.88     0.86               61,000
  1825 STERLING GP      HKD    0.148    0.147     -                      -
                               0.147    0.13      -                      -
  1826 FDB HOLDINGS     HKD    0.077    0.074     -                      -
                               0.074    0.061     -                      -
  1827 MIRICOR          HKD    1.27     1.27      -                      -
                               1.27     1.20      -                      -
  1830 PERFECT MEDICAL  HKD    2.56     2.76     2.78            2,019,946
                               2.76     2.73     2.42            5,314,080
  1831 SHIFANG HLDG     HKD    0.055    0.07      -                      -
                               0.055    0.054     -                      -
  1832 SAI LEISURE      HKD    0.55     0.55     0.55                1,000
                               0.55     0.54     0.55                  550
  1833 PA GOODDOCTOR    HKD   12.10    12.20    12.30            3,816,030
                              12.20    12.18    11.80           46,300,840
  1835 REALWAY CAPITAL  HKD    2.42      -        -                      -
                               2.42      -        -                      -
  1836 STELLA HOLDINGS  HKD   14.80    14.72    14.86            1,247,000
                              14.72    14.70    14.50           18,307,655
  1837 NATURAL FOOD IH  HKD    0.64     0.65     0.66            3,174,000
                               0.64     0.64     0.63            2,036,240
  1839 CIMC VEHICLES    HKD    7.46     7.49     7.49              223,000
                               7.47     7.47     7.46            1,667,765
  1841 A.PLUS GROUP     HKD    0.171    0.195    0.173              10,000
                               0.173    0.171    0.173               1,730
  1842 GROWN UP GROUP   HKD    0.081    0.084    0.086             712,000
                               0.084    0.082    0.082              59,192
  1843 SNACK EMPIRE     HKD    0.201    0.178    0.19              568,000
                               0.177    0.173    0.162              97,268
  1845 WG ENV TECH      HKD    0.275    0.275     -                      -
                               0.275     -        -                      -
  1846 EUROEYES         HKD    5.55     5.68     5.68               10,000
                               5.46     5.43     5.46               56,360
  1847 GHPC             HKD    0.39     0.47     0.40                5,000
                               0.40     0.39     0.40                2,000
  1848 CALC             HKD    3.55     3.58     3.58              161,000
                               3.54     3.53     3.50              568,460
  1849 AM GROUP         HKD    0.093    0.091     -                      -
                               0.091    0.08      -                      -
  1850 HSC RESOURCES    HKD    0.77     0.76     0.77              472,500
                               0.76     0.74     0.74              358,700
  1851 GINGKO EDU       HKD    0.74     0.89     0.75               30,000
                               0.75     0.70     0.75               22,500
  1853 CHUNCHENG HEAT   HKD    1.39     1.42     1.39               37,500
                               1.38     1.38     1.36               51,775
  1854 CHINA WANTIAN    HKD    0.99     0.97     1.00            4,790,000
                               0.97     0.96     0.96            4,646,200
  1855 ZONQING LTD      HKD   27.60    27.65    29.65              200,000
                              26.50    26.50    26.50            5,494,600
  1856 ERNEST BOREL     HKD    1.95     1.95      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.41     1.51     1.52            4,697,000
                               1.51     1.50     1.42            6,961,890
  1858 CHUNLI MEDICAL   HKD   11.88    11.66    12.00              463,500
                              11.64    11.52    11.52            5,399,917
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    2.91     3.07     3.17            3,182,336
                               3.07     3.04     2.90            9,713,734
  1861 PRECIOUS DRAGON  HKD    1.88     1.88      -                      -
                               1.88     1.68      -                      -
  1862 JINGRUI HLDGS    HKD    0.036    0.041    0.04            1,243,000
                               0.039    0.037    0.036              46,856
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.037    0.035    0.042          26,932,000
                               0.035    0.034    0.033             982,060
  1866 CHINA XLX FERT   HKD    3.87     3.99     4.06            2,534,000
                               3.99     3.98     3.93           10,114,790
  1867 STD DEV GROUP    HKD    0.231    0.231    0.22              120,000
                               0.22     0.215    0.22               26,400
  1868 NEO-NEON         HKD    0.405    0.41     0.405               4,500
                               0.405    0.405    0.405               1,817
  1869 KAFELAKU COFFEE  HKD    0.187    0.185    0.182           1,010,000
                               0.181    0.181    0.179             181,550
  1870 ACME INTL HLDGS  HKD    1.99     2.05     2.00              107,500
                               2.00     2.00     1.97              213,325
  1871 CHINA ORIENTED   HKD    0.237    0.241    0.241             280,000
                               0.241    0.229    0.23               65,700
  1872 GUAN CHAO HLDGS  HKD    0.081    0.078    0.079              40,000
                               0.077    0.077    0.076               3,095
  1873 VIVA BIOTECH     HKD    0.59     0.61     0.63            3,957,000
                               0.60     0.60     0.57            2,385,780
  1875 TOT BIOPHARM-B   HKD    1.87     2.08     2.01              301,600
                               2.00     2.00     1.87              603,244
  1876 BUD APAC         HKD   11.32    11.38    11.44           11,273,956
                              11.36    11.36    10.96          126,951,284
  1877 JUNSHI BIO       HKD   12.62    12.64    12.80              866,400
                              12.62    12.62    12.32           10,801,144
  1878 SOUTHGOBI        HKD    6.23     6.21     6.27            1,084,750
                               6.21     6.19     6.05            6,638,320
  1880 CTG DUTY-FREE    HKD   69.00    68.15    69.35              866,000
                              68.15    68.10    67.20           58,880,302
  1881 REGAL REIT       HKD    0.69     0.69     0.72              342,000
                               0.69     0.67     0.66              230,120
  1882 HAITIAN INT'L    HKD   26.75    26.60    26.95            3,014,596
                              26.60    26.55    25.85           80,037,231
  1883 CITIC TELECOM    HKD    2.80     2.84     2.84            7,217,776
                               2.83     2.83     2.80           20,357,373
  1884 EPRINT GROUP     HKD    0.455    0.47     0.475           6,712,000
                               0.47     0.445    0.455           3,123,020
  1888 KB LAMINATES     HKD    7.80     8.11     8.14           11,672,000
                               8.11     8.10     7.56           93,382,725
  1889 SANAI HEALTH GP  HKD    0.027    0.027    0.027             895,000
                               0.027    0.026    0.025              22,880
  1890 CHINA KEPEI      HKD    1.68     1.72     1.73            9,430,000
                               1.72     1.71     1.62           15,659,100
  1891 HENG HUP         HKD    0.133    0.144     -                      -
                               0.133    0.118     -                      -
  1894 HANG YICK HLDGS  HKD    0.067    0.07     0.071           7,310,000
                               0.069    0.069    0.066             505,725
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.82     9.60     9.88            6,593,400
                               9.60     9.59     9.43           63,205,686
  1897 MILLIONHOPE IND  HKD    0.405    0.425     -                    155
                               0.405    0.395     -                     58
  1898 CHINA COAL       HKD    8.85     8.85     8.94           21,114,008
                               8.85     8.84     8.73          186,479,305
  1899 XINGDA INT'L     HKD    1.52     1.56     1.58            2,038,271
                               1.56     1.55     1.50            3,163,691
  1900 CHINA ITS        HKD    0.197    0.20     0.20               67,000
                               0.20     0.192    0.20               13,400
  1901 FEIYANG GROUP    HKD    0.149    0.143    0.152           2,596,000
                               0.143    0.142    0.14              372,096
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.50     0.485    0.50              266,000
                               0.485    0.48     0.485             130,250
  1905 HAITONG UT       HKD    0.84     0.84     0.86            3,336,000
                               0.84     0.83     0.83            2,815,960
  1906 BONNY HLDG       HKD    0.41     0.44     0.425           1,350,000
                               0.425    0.41     0.40              558,250
  1907 CHINA RISUN GP   HKD    3.24     3.26     3.29            5,050,000
                               3.25     3.25     3.23           16,420,820
  1908 C&D INTL GROUP   HKD   18.42    18.30    18.88            3,649,211
                              18.30    18.24    18.16           67,300,881
  1909 FIRE ROCK        HKD    0.159    0.155    0.159           3,214,000
                               0.153    0.153    0.151             494,666
  1910 SAMSONITE        HKD   29.05    28.85    29.10           10,910,366
                              28.85    28.80    28.45          314,658,438
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.042    0.043    0.044              55,000
                               0.043    0.038    0.043               2,415
  1913 PRADA            HKD   64.90    64.55    66.50              611,467
                              64.45    64.45    63.80           39,865,862
  1915 TAIHE M-FIN      HKD    0.54     0.55      -                      -
                               0.54     0.48      -                      -
  1916 JIANGXI BANK     HKD    0.76     0.82     0.79              392,500
                               0.79     0.75     0.76              302,365
  1917 DOUMOB           HKD    0.066    0.069     -                      -
                               0.066    0.066     -                      -
  1918 SUNAC            HKD    1.42     1.38     1.46          355,398,000
                               1.38     1.37     1.35          494,695,420
  1919 COSCO SHIP HOLD  HKD   11.70    12.38    12.48           67,455,871
                              12.36    12.36    11.98          831,780,903
  1920 HANDS FORM HLDG  HKD    0.33     0.325     -                      -
                               0.325    0.275     -                      -
  1921 DALIPAL HLDG     HKD    5.45     5.52     5.55            1,376,000
                               5.52     5.46     5.33            7,522,260
  1922 YINCHENG LS      HKD    1.80     1.99      -                      -
                               1.80     1.73      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.21     1.20     1.20               40,000
                               1.20     1.18     1.18               47,700
  1927 JIUJIUWANG       HKD    0.165    0.168    0.168              75,000
                               0.168    0.167    0.167              12,595
  1928 SANDS CHINA LTD  HKD   20.05    20.95    20.95           22,425,130
                              20.90    20.90    19.74          461,191,659
  1929 CHOW TAI FOOK    HKD   10.64    10.64    10.72            6,906,630
                              10.64    10.62    10.42           73,209,989
  1930 SHINELONG        HKD    0.30     0.295    0.315           1,696,000
                               0.29     0.275    0.28              488,300
  1931 IVD MEDICAL      HKD    1.59     1.55     1.57              319,000
                               1.55     1.45     1.30              462,020
  1932 CPM GROUP        HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
  1933 ONEFORCE HLDGS   HKD    0.178    0.187     -                      -
                               0.178    0.178     -                      -
  1935 JH EDUCATION     HKD    0.74     0.77     0.72               48,000
                               0.73     0.73     0.71               34,520
  1936 RITAMIX          HKD    0.60     0.63     0.62              508,000
                               0.62     0.61     0.59              307,340
  1937 JIACHEN HOLDING  HKD    0.213    0.222     -                      -
                               0.213    0.21      -                      -
  1938 CHU KONG PIPE    HKD    0.185    0.186    0.178             201,000
                               0.178    0.178    0.175              35,730
  1939 TOKYO CHUO       HKD    0.70     0.70      -                      -
                               0.70     0.61      -                      -
  1940 CGII HLDGS       HKD    0.47     0.495     -                      -
                               0.47     0.47      -                      -
  1941 YE XING GROUP    HKD    0.17     0.179    0.17              296,000
                               0.173    0.173    0.17               50,132
  1942 MOG DIGITECH     HKD    1.13     1.28     1.32          178,752,000
                               1.27     1.27     1.11          221,286,320
  1943 SILVER TIDE      HKD    0.78     0.78     0.78               65,000
                               0.77     0.74     0.77               50,350
  1945 ZERO2IPO         HKD    1.03     1.03     1.04              156,000
                               1.03     1.01     1.00              157,964
  1947 MEIHAO GROUP     HKD    0.35     0.40     0.39              295,000
                               0.39     0.37     0.355             111,575
  1948 UJU HOLDING      HKD    1.10      -        -                      -
                               1.10     0.88      -                      -
  1949 PLATT NERA       HKD    0.275    0.295    0.29            1,578,000
                               0.285    0.275    0.275             442,230
  1950 DIWANG IND H     HKD    0.145    0.144    0.145             684,000
                               0.144    0.137    0.133              96,096
  1951 JXR              HKD    3.03     3.24     3.31           62,613,500
                               3.23     3.23     3.03          199,065,005
  1952 EVEREST MED-B    HKD   26.05    25.25    26.50            4,289,107
                              25.20    25.20    24.60          107,992,548
  1953 RIMBACO          HKD    0.153    0.155    0.152             100,000
                               0.152    0.151    0.152              15,200
  1955 JOHNSON HLDGS    HKD    0.415    0.43     0.415           2,700,000
                               0.415    0.405    0.405           1,113,760
  1957 MBV INTL         HKD    0.64     0.65     0.65              367,500
                               0.63     0.61     0.60              222,775
  1958 BAIC MOTOR       HKD    2.29     2.30     2.31            7,566,122
                               2.30     2.29     2.26           17,315,886
  1959 CENT UNIT HLDG   HKD    0.18     0.181    0.181              70,000
                               0.181    0.177    0.172              12,740
  1960 TBKS HLDGS       HKD    0.315    0.315     -                      -
                               0.315     -        -                      -
  1961 INFINITIES TECH  HKD    0.98     0.98     0.97              100,000
                               0.97     0.96     0.96               95,780
  1962 EVERGREEN PG     HKD    0.485    0.50     0.495              60,000
                               0.49     0.49     0.49               29,500
  1963 BCQ              HKD    5.04     5.16     5.17            4,323,500
                               5.14     5.14     5.08           22,163,660
  1965 LANDSEA LIFE     HKD    0.20     0.213    0.195              55,000
                               0.20     0.20     0.195              10,725
  1966 CHINA SCE GROUP  HKD    0.167    0.175    0.177           9,148,000
                               0.175    0.174    0.167           1,578,893
  1967 CONFIDENCE IN    HKD    0.305    0.315     -                      -
                               0.305    0.275     -                      -
  1968 HINGTEX HLDGS    HKD    0.158    0.153    0.153              92,000
                               0.153    0.137    0.153              14,076
  1969 CHINA CHUNLAI    HKD    4.84     4.82     4.86              748,000
                               4.81     4.81     4.77            3,589,570
  1970 IMAX CHINA       HKD    8.00     7.97     8.00              131,400
                               7.91     7.89     7.89            1,039,453
  1971 RSUN SER         HKD    0.44     0.445    0.45               42,000
                               0.44     0.405    0.44               18,790
  1972 SWIREPROPERTIES  HKD   15.04    15.44    15.42            4,829,906
                              15.42    15.42    14.88           73,809,476
  1973 TIAN TU CAPITAL  HKD    3.90     4.00      -                      -
                               3.90     3.68      -                      -
  1975 SUN HING PRINT   HKD    0.355    0.38     0.355               4,000
                               0.355    0.355    0.355               1,420
  1977 ANALOGUE HLDGS   HKD    1.07     1.08     1.08              368,500
                               1.07     1.07     1.07              397,455
  1978 LH GROUP         HKD    0.83     0.83     0.83              456,000
                               0.83     0.82     0.82              378,340
  1979 TEN PAO GROUP    HKD    1.18     1.19     1.19              260,000
                               1.19     1.18     1.18              307,480
  1980 TIANGE           HKD    0.50     0.50     0.50              496,000
                               0.50     0.49     0.48              243,470
  1981 CATHAY EDU       HKD    1.09     1.08     1.11            2,049,000
                               1.06     1.05     1.05            2,213,360
  1982 NAMESON HLDGS    HKD    0.75     0.75     0.77            1,510,000
                               0.75     0.74     0.74            1,142,780
  1983 LUZHOU BANK      HKD    2.15      -        -                      -
                               2.15     1.63      -                      -
  1985 MICROWARE        HKD    1.02     0.99     0.99              180,000
                               0.97     0.95     0.94              172,340
  1986 TSAKER NE        HKD    0.89     0.94     0.95              561,500
                               0.94     0.93     0.90              520,855
  1987 BENG SOON MACH   HKD    0.25     0.26     0.26               24,000
                               0.26     0.25     0.25                6,080
  1988 MINSHENG BANK    HKD    2.99     2.98     3.02           23,619,437
                               2.98     2.97     2.96           70,508,992
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    4.08     4.29     4.30            1,928,800
                               4.29     4.28     4.03            8,083,014
  1993 ASIARAY          HKD    0.99     1.05     1.07               11,500
                               1.04     1.03     1.04               12,140
  1995 ES SERVICES      HKD    1.87     1.91     1.98           10,836,000
                               1.91     1.90     1.81           20,564,940
  1996 RSUN PPT         HKD    0.073    0.082    0.093           6,819,000
                               0.082    0.08     0.075             562,083
  1997 WHARF REIC       HKD   25.35    25.80    25.80            2,141,549
                              25.80    25.75    25.00           54,833,509
  1999 MAN WAH HLDGS    HKD    6.30     6.43     6.44            6,982,770
                               6.42     6.42     6.15           44,388,674
  2000 SIM TECH         HKD    0.30     0.31     0.315             919,000
                               0.31     0.30     0.30              278,515
  2001 NEW HIGHER EDU   HKD    2.58     2.61     2.61            1,016,829
                               2.59     2.59     2.54            2,611,595
  2002 SUNSHINE PAPER   HKD    2.10     2.17     2.17              176,000
                               2.12     2.13     2.07              373,000
  2003 VCREDIT          HKD    2.28     2.50     2.32                8,400
                               2.31     2.31     2.29               19,324
  2005 SSY GROUP        HKD    4.91     5.03     5.04            3,126,000
                               5.03     5.02     4.90           15,635,190
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.83     1.85     1.85               20,200
                               1.85     1.83     1.80               36,826
  2009 BBMG             HKD    0.66     0.67     0.67            8,412,000
                               0.66     0.66     0.65            5,573,500
  2011 GILSTON GROUP    HKD    1.91     1.96     1.90              102,000
                               1.91     1.91     1.88              192,780
  2012 SUNSHINE OIL     HKD    0.38     0.365    0.39              457,390
                               0.365    0.355    0.34              165,787
  2013 WEIMOB INC       HKD    1.67     1.77     1.78          119,603,788
                               1.77     1.76     1.63          205,636,523
  2015 LI AUTO-W        HKD  105.50   105.10   106.40            7,601,636
                             105.00   105.00   101.50          791,480,494
  2016 CZBANK           HKD    2.31     2.32     2.33           19,964,000
                               2.32     2.31     2.31           46,365,590
  2017 CHANHIGH         HKD    0.285    0.30      -                      -
                               0.285    0.25      -                      -
  2018 AAC TECH         HKD   27.15    27.45    27.70            2,776,843
                              27.40    27.40    26.90           76,193,039
  2019 DEXIN CHINA      HKD    0.083    0.088    0.088           1,195,000
                               0.084    0.083    0.08              101,466
  2020 ANTA SPORTS      HKD   91.05    90.45    91.20            6,693,940
                              90.45    90.40    89.20          605,038,186
  2022 DIGIT HOLLYWOOD  HKD    0.031    0.04     0.046             668,000
                               0.04     0.036    0.031              26,192
  2023 CHINA LUDAO      HKD    0.88     0.99     0.89               68,000
                               0.88     0.87     0.88               59,920
  2025 RUIFENG POWER    HKD    1.68     1.70     1.71              416,000
                               1.69     1.66     1.66              696,140
  2028 JOLIMARK         HKD    0.079    0.079     -                      -
                               0.079    0.063     -                      -
  2030 CABBEEN          HKD    0.74     0.76     0.74              120,000
                               0.74     0.74     0.74               88,800
  2031 AUSUPREME        HKD    0.285    0.285    0.29               80,000
                               0.285    0.27     0.28               22,725
  2033 TIME WATCH       HKD    0.36     0.375    0.36              104,000
                               0.37     0.37     0.36               38,440
  2038 FIH              HKD    0.85     0.85     0.85            2,274,136
                               0.84     0.84     0.83            1,915,664
  2039 CIMC             HKD    7.10     7.06     7.14            1,303,400
                               7.05     7.05     6.95            9,164,898
  2048 E-HOUSE ENT      HKD    0.129    0.128    0.145           2,531,800
                               0.128    0.124    0.123             326,695
  2051 51 CREDIT CARD   HKD    0.129    0.131    0.131             155,500
                               0.129    0.127    0.126              20,107
  2057 ZTO EXPRESS-W    HKD  165.00   166.30   167.60            2,823,829
                             166.30   165.70   160.30          466,579,386
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.75     0.76     0.76              158,000
                               0.76     0.73     0.74              118,260
  2068 CHALIECO         HKD    2.01     2.03     2.06            5,448,000
                               2.03     2.02     1.99           11,024,300
  2076 BOSS ZHIPIN-W    HKD   78.00      -      79.95               21,600
                              79.90    80.00    78.00            1,719,620
  2078 PANASIALUM       HKD    0.115    0.10     0.10              106,000
                               0.098    0.098    0.092              10,045
  2080 AUX INTL         HKD    0.208     -        -                      -
                               0.208    0.20      -                      -
  2086 LEADWAY TECH     HKD    0.78     0.77      -                      -
                               0.77     0.70      -                      -
  2088 XIWANG PROPERTY  HKD    0.044    0.052    0.05              184,082
                               0.05     0.05     0.039               8,792
  2096 SIMCERE PHARMA   HKD    5.82     5.79     5.86            6,968,363
                               5.79     5.78     5.70           40,136,837
  2098 ZALL SMARTCOM    HKD    0.39     0.43     0.435             608,000
                               0.385    0.39     0.385             256,090
  2099 CHINAGOLDINTL    HKD   51.20    51.50    51.50            2,058,568
                              51.50    51.35    49.80          104,627,890
  2100 BAIOO            HKD    0.233    0.244    0.247           7,708,000
                               0.244    0.241    0.234           1,853,188
  2101 FULU HOLDINGS    HKD    1.87     2.00     1.87                6,000
                               1.87     1.87     1.83               11,200
  2102 TAK LEE MACH     HKD    0.126    0.139     -                      -
                               0.127    0.127     -                      -
  2105 LAEKNA-B         HKD    6.59     6.62     7.07            4,284,500
                               6.61     6.61     6.45           28,969,785
  2107 FIRST SERVICE    HKD    0.34     0.345    0.36              275,000
                               0.345    0.34     0.345              96,250
  2108 K2 F&B           HKD    0.188    0.20     0.188               8,000
                               0.188    0.18     0.188               1,500
  2110 TIAN CHENG HLDG  HKD    0.228    0.205    0.205             254,000
                               0.205    0.204    0.205              52,030
  2111 BEST PACIFIC     HKD    2.26     2.31     2.33              436,000
                               2.30     2.29     2.26            1,002,020
  2112 GRACE LIFE-TECH  HKD    0.225    0.207    0.225             158,000
                               0.207    0.20     0.198              33,992
  2113 CENTURY GP INTL  HKD    0.068    0.068     -                      -
                               0.068    0.06      -                      -
  2115 CM HI-TECH       HKD    0.183    0.18     0.182             500,000
                               0.18     0.175    0.18               90,100
  2116 JS INNOV         HKD    0.32     0.32     0.325             194,000
                               0.32     0.31     0.315              61,560
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.62     0.62     0.62              228,000
                               0.60     0.59     0.59              138,260
  2120 KN HOSPITAL      HKD   11.32    11.88    11.30                  900
                              11.38    11.38    11.30               10,170
  2121 AINNOVATION      HKD    5.17     5.05     5.18            4,314,000
                               5.05     5.03     4.92           21,725,414
  2122 KIDSLAND INTL    HKD    0.055    0.062    0.064           2,812,000
                               0.06     0.06     0.05              166,770
  2125 STRAWBEAR ENT    HKD    0.46     0.45     0.48              483,000
                               0.45     0.445    0.45              219,400
  2126 JW THERAP-B      HKD    2.43     2.37     2.50            3,228,560
                               2.37     2.27     2.19            7,430,388
  2127 HUISEN SHARES    HKD    0.157    0.159    0.16              830,000
                               0.159    0.157    0.154             131,078
  2128 CHINA LESSO      HKD    3.86     3.89     3.92            8,247,431
                               3.88     3.88     3.78           31,761,617
  2129 LEGION CONSO     HKD    0.104    0.108    0.109             515,000
                               0.107    0.107    0.104              55,010
  2130 CN LOGISTICS     HKD    3.75     3.75     3.75               98,000
                               3.75     3.38     3.65              365,540
  2131 NETJOY           HKD    0.66     0.64     0.71              456,000
                               0.64     0.63     0.64              299,020
  2132 LANDRICH HLDG    HKD    0.255    0.28      -                      -
                               0.255    0.223     -                      -
  2135 RAILY AESMED     HKD    0.145    0.153    0.153             520,000
                               0.15     0.15     0.149              78,790
  2136 LIFESTYLE CHI    HKD    0.75     0.75     0.77              817,500
                               0.76     0.73     0.73              616,500
  2137 BRII-B           HKD    1.26     1.23     1.30            1,460,081
                               1.23     1.22     1.21            1,804,298
  2138 EC HEALTHCARE    HKD    1.49     1.53     1.53            1,508,000
                               1.53     1.50     1.46            2,272,440
  2139 BANK OF GANSU    HKD    0.33     0.335    0.335              12,000
                               0.335    0.32     0.32                3,880
  2142 HBM HOLDINGS-B   HKD    1.47     1.44     1.50            3,076,000
                               1.42     1.42     1.40            4,420,590
  2145 CHICMAX          HKD   54.75    52.90    56.95            1,443,000
                              52.90    52.80    52.55           77,950,820
  2146 ROISERV          HKD    1.38     1.50     1.35              156,000
                               1.46     1.31     1.31              206,425
  2147 ZHENGWEI GROUP   HKD    0.153    0.148    0.156          13,852,000
                               0.148    0.145    0.143           2,058,452
  2148 VESYNC           HKD    5.48     5.66     5.73              724,000
                               5.66     5.60     5.48            4,068,009
  2149 BATELAB          HKD   26.10    25.75    26.00                6,700
                              25.70    25.50    25.50              171,275
  2150 NAYUKI           HKD    2.99     2.93     2.99            3,798,500
                               2.93     2.91     2.86           11,084,155
  2152 SUXIN SERVICES   HKD    6.70     6.68     6.69                  500
                               6.68      -       6.69                3,345
  2153 TAT HONG EQUIP   HKD    1.22     1.19     1.24              280,000
                               1.18     1.17     1.17              336,160
  2155 MORIMATSU INTL   HKD    4.85     4.73     4.85            1,080,427
                               4.71     4.71     4.70            5,164,791
  2156 C&D PROPERTY     HKD    3.69     3.64     3.70              783,367
                               3.64     3.63     3.61            2,858,248
  2157 LEPU BIO-B       HKD    5.83     5.87     6.00            6,929,900
                               5.86     5.86     5.52           39,600,072
  2158 YIDU TECH        HKD    4.28     4.30     4.32            2,421,900
                               4.30     4.28     4.17           10,300,151
  2159 MEDIWELCOME      HKD    0.385    0.40     0.40               68,800
                               0.385    0.385    0.385              27,052
  2160 CARDIOFLOW-B     HKD    1.14     1.17     1.18            4,387,000
                               1.17     1.15     1.11            5,048,940
  2161 JBM HEALTHCARE   HKD    1.00     1.02     1.02              566,170
                               1.02     1.01     0.99              568,106
  2162 KEYMED BIO-B     HKD   40.45    41.60    42.00            2,100,440
                              41.60    41.50    39.65           85,964,735
  2163 BROAD HOMES      HKD    2.12     2.13     2.19              331,500
                               2.13     2.12     2.10              708,006
  2165 LING YUE SER GP  HKD    1.37     1.39     1.41              590,000
                               1.39     1.31     1.19              766,030
  2166 SMART-CORE       HKD    1.37     1.34     1.44                2,000
                               1.34     1.23     1.44                2,880
  2167 TI CLOUD         HKD    2.37     2.31     2.50               32,000
                               2.31     2.21     2.19               77,126
  2168 KAISA PROSPER    HKD    1.65     1.70     1.70               63,750
                               1.70     1.65     1.67              107,217
  2169 CANGGANGRAILWAY  HKD    0.82     0.82     1.06          103,542,000
                               0.81     0.81     0.79           91,525,220
  2170 BASECARE-B       HKD    2.34     2.48     2.54              316,500
                               2.45     2.45     2.26              759,080
  2171 CARSGEN-B        HKD    6.17     6.06     6.21              847,000
                               6.06     6.01     5.94            5,133,940
  2172 MICROPORT NEURO  HKD    9.26     9.15     9.23              446,000
                               9.15     8.98     8.79            4,034,380
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.87     0.88     0.88               20,000
                               0.88     0.80     0.88               17,900
  2177 UNQ HOLDINGS     HKD    1.12     1.20     1.12                5,400
                               1.12     1.12     1.06                6,034
  2178 PETRO-KING       HKD    0.06     0.059    0.06               21,000
                               0.058    0.055    0.056               1,180
  2179 RECBIO-B         HKD    9.20    10.40      -                      -
                               9.20     9.20      -                      -
  2180 MANPOWER GRC     HKD    5.25      -       5.25                5,000
                               5.25     5.24     5.25               26,250
  2181 MABPHARM-B       HKD    0.375    0.38      -                      -
                               0.375    0.30      -                      -
  2182 TIAN CHANG GP    HKD    0.46     0.50      -                      -
                               0.46     0.455     -                      -
  2185 BIOHEART-B       HKD    2.14     2.14     2.13                5,000
                               2.13     2.01     2.13               10,650
  2186 LUYE PHARMA      HKD    3.05     3.05     3.07            8,483,000
                               3.05     3.04     2.98           25,741,815
  2187 ZHIXIN GP HLDG   HKD    0.98     0.98     0.98              348,000
                               0.97     0.96     0.96              338,180
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31            1,384,000
                               0.305    0.305    0.305             422,160
  2189 KATO (HK) HLDGS  HKD    0.53     0.54     0.53              304,000
                               0.53     0.53     0.53              161,120
  2190 ZYLOXTB-B        HKD   10.42    10.50    10.78              265,500
                              10.32    10.32    10.20            2,778,520
  2191 SF REIT          HKD    2.60     2.63     2.63            1,727,000
                               2.63     2.62     2.59            4,503,620
  2192 MEDLIVE          HKD    8.46     8.32     8.44              724,500
                               8.32     8.24     8.18            5,992,520
  2193 MAN KING HOLD    HKD    0.28     0.295    0.27                8,000
                               0.275    0.275    0.27                2,160
  2195 UNITY ENT        HKD    0.193    0.197    0.213          17,235,000
                               0.197    0.19     0.168           2,990,350
  2196 FOSUN PHARMA     HKD   13.36    13.48    13.52            4,945,200
                              13.46    13.46    13.16           66,337,889
  2197 CLOVER BIO-B     HKD    0.415    0.455    0.46            5,471,501
                               0.45     0.45     0.42            2,436,162
  2198 CHINA SANJIANG   HKD    1.89     1.87     1.90              623,000
                               1.86     1.85     1.85            1,158,920
  2199 REGINA MIRACLE   HKD    2.83     2.98     2.99              126,000
                               2.95     2.95     2.78              358,120
  2202 CHINA VANKE      HKD    4.98     4.95     5.00           47,180,599
                               4.95     4.94     4.84          232,376,093
  2203 BRAINHOLE TECH   HKD    0.078    0.081    0.078              30,000
                               0.072    0.071    0.072               2,220
  2205 KANGQIAO SER     HKD    0.71     0.79     0.71               14,000
                               0.71     0.66     0.68                9,670
  2207 RONSHINE SERV    HKD    0.81     0.91     0.85              109,000
                               0.81     0.81     0.80               89,960
  2208 GOLDWIND         HKD    3.73     3.96     3.98           24,801,000
                               3.96     3.95     3.65           96,048,936
  2209 YESASIA HLDGS    HKD    0.83     0.86     0.86              759,000
                               0.86     0.83     0.82              631,860
  2210 BEIJING JIAYE    HKD    4.06     4.20     4.10               52,800
                               4.08     4.08     4.02              215,016
  2211 UNI HEALTH       HKD    0.047    0.052    0.047              40,000
                               0.047    0.046    0.047               1,880
  2212 FB MINING        HKD    0.21     0.21     0.21              120,000
                               0.21     0.20     0.205              24,970
  2215 DEXIN SER GROUP  HKD    1.90     1.90      -                      -
                               1.90      -        -                      -
  2216 BRONCUS-B        HKD    0.58     0.61     0.61               18,500
                               0.61     0.59     0.58               10,805
  2217 TAM JAI INTL     HKD    1.07     1.08     1.11            1,867,000
                               1.07     1.07     1.06            2,014,330
  2218 ANDRE JUICE      HKD    8.21     8.37     8.38              193,000
                               8.35     8.33     8.16            1,595,650
  2219 CHAOJU EYE CARE  HKD    3.94     3.93     4.02              797,500
                               3.91     3.90     3.89            3,147,850
  2221 NEW CONCEPTS     HKD    0.212    0.205    0.212             720,000
                               0.205    0.201    0.205             149,672
  2222 NVC INTL         HKD    0.96     1.00     0.92               25,000
                               0.94     0.94     0.91               22,400
  2223 CASABLANCA       HKD    0.35     0.36      -                      -
                               0.35     0.35      -                      -
  2225 JINHAI MED TECH  HKD    4.89     5.07     5.08              700,000
                               5.05     4.80     4.74            3,505,900
  2226 HONWORLD GP      HKD    0.485    0.49     0.42                  500
                               0.44     0.44     0.42                  210
  2227 SOLIS HOLDINGS   HKD    0.111    0.11      -                      -
                               0.11     0.102     -                      -
  2230 MEDIALINK GROUP  HKD    0.172    0.175     -                      -
                               0.172    0.171     -                      -
  2231 JY GRANDMARK     HKD    1.01     1.00      -                      -
                               1.00      -        -                      -
  2232 CRYSTAL INTL     HKD    4.03     4.36     4.36            4,772,500
                               4.35     4.35     4.03           19,983,228
  2233 WESTCHINACEMENT  HKD    1.25     1.26     1.27           52,278,500
                               1.26     1.25     1.19           64,374,605
  2235 MICROTECH MED-B  HKD    4.03     4.12     4.15               67,400
                               4.04     4.04     4.04              275,716
  2236 WISON ENGRG      HKD    0.237    0.232    0.24           11,722,000
                               0.232    0.218    0.224           2,664,021
  2237 CHINA GRAPHITE   HKD    0.56     0.54     0.56            3,110,000
                               0.54     0.53     0.51            1,665,900
  2238 GAC GROUP        HKD    3.35     3.40     3.47           22,158,566
                               3.40     3.39     3.29           75,013,730
  2239 SMIT             HKD    1.41     1.40      -                      -
                               1.40     1.22      -                      -
  2245 LYGEND RESOURCE  HKD    6.45     6.12     6.70              136,200
                               6.08     6.08     6.08              841,068
  2246 GOGOX            HKD    0.67     0.64     0.67           10,945,400
                               0.63     0.63     0.61            6,863,490
  2250 B.DUCK SEMK      HKD    1.14     1.14     1.14              244,000
                               1.14     1.11     1.07              273,940
  2251 AIRDOC-B         HKD   15.54    15.74    15.74              168,600
                              15.74    15.52    15.04            2,606,028
  2252 MEDBOT-B         HKD   16.00    15.76    16.16              747,018
                              15.76    15.66    15.30           11,662,330
  2255 HAICHANG HLDG    HKD    0.77     0.76     0.78           18,749,000
                               0.75     0.75     0.75           14,231,750
  2256 ABBISKO-B        HKD    3.45     3.47     3.51              488,000
                               3.47     3.40     3.40            1,688,330
  2257 SIRNAOMICS-B     HKD    7.43     7.28     8.09            3,277,250
                               7.26     7.26     7.18           24,495,130
  2258 WATTS INT'L      HKD    0.162    0.18     0.16               60,000
                               0.163    0.163    0.16                9,600
  2260 VANOV HOLDINGS   HKD    1.88     1.93     1.93              310,000
                               1.85     1.81     1.84              581,860
  2262 SLD GROUP        HKD    0.143     -       0.14              123,000
                               0.135    0.133    0.135              16,698
  2263 FU SHEK FIN      HKD    0.15     0.168    0.153              20,000
                               0.157    0.157    0.152               3,050
  2265 HC ENV TECH      HKD    0.71     0.72     0.72               35,000
                               0.72     0.63     0.71               25,100
  2266 LAI SI ENT       HKD    0.325    0.335     -                      -
                               0.325    0.295     -                      -
  2268 WUXI XDC         HKD   19.06    17.32    20.75           16,444,489
                              17.30    17.30    17.30          295,938,311
* 2269 WUXI BIO         HKD   14.66    14.14    16.22          289,483,835
                              14.14    14.12    13.44        4,221,825,961
  2270 DESUN SERVICES   HKD    1.15     1.15     1.15                8,000
                               1.15     1.10     1.13                9,080
  2271 ZHONGAN SERVICE  HKD    0.75     0.75      -                      -
                               0.75     0.66      -                      -
  2273 GUSHENGTANG      HKD   45.95    45.85    46.50              966,200
                              45.80    45.80    45.35           44,231,390
  2276 CONANT OPTICAL   HKD    8.95     8.97     8.99              732,000
                               8.96     8.95     8.83            6,523,355
  2279 YONGHE MEDICAL   HKD    1.21     1.19     1.19              163,500
                               1.19     1.18     1.15              192,350
  2280 HC GROUP         HKD    0.201    0.199     -                      -
                               0.199    0.193     -                      -
  2281 XINGLU WATER     HKD    0.60     0.66     0.68              272,000
                               0.66     0.65     0.63              178,160
  2282 MGM CHINA        HKD   14.58    15.26    15.28            9,962,450
                              15.26    15.24    14.50          150,582,836
  2283 TK GROUP HLDG    HKD    1.90     1.92     1.92            1,582,000
                               1.90     1.90     1.89            3,006,520
  2285 CHERVON          HKD   27.30    28.05    29.25            1,969,500
                              28.00    27.90    26.30           55,380,750
  2286 CHEN XING        HKD    0.161     -       0.17               24,000
                               0.17     0.17     0.17                4,080
  2288 RYKADAN CAPITAL  HKD    0.131    0.139    0.133               3,000
                               0.133    0.132    0.133                 399
  2289 CHARMACY PHAR    HKD   13.88    14.00      -                      -
                              13.88      -        -                      -
  2291 SCIENTECH        HKD   22.25    21.90    22.35               92,000
                              21.70    21.70    21.60            2,017,050
  2292 THING ON ENT     HKD    0.75     0.98      -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.63     0.65     0.62               40,000
                               0.62     0.61     0.62               24,800
  2295 MAXICITY         HKD    2.10      -        -                      -
                               2.10     1.80      -                      -
  2297 RAINMED-B        HKD    0.216    0.315    0.345             827,000
                               0.28     0.28     0.20              234,627
  2298 COSMO LADY       HKD    0.219    0.212    0.219             823,000
                               0.212    0.211    0.208             174,469
  2299 BILLION IND      HKD    4.40     4.40     4.40                2,000
                               4.40     4.25     4.40                8,800
  2302 CNNC INT'L       HKD    2.19     2.26     2.29              265,000
                               2.22     2.20     2.22              603,610
  2306 YH ENT           HKD    0.67     0.68     0.67              330,000
                               0.66     0.66     0.65              217,470
  2307 KAM HING INT'L   HKD    0.19     0.215     -                      -
                               0.19     0.17      -                      -
  2309 ZO FUTURE GROUP  HKD    3.29     3.23     3.29            1,088,000
                               3.23     3.16     3.08            3,483,600
  2310 TIMES UNI GP     HKD    0.025    0.029    0.025               4,000
                               0.025    0.025    0.025                 100
  2312 CH FIN LEASING   HKD    0.094    0.101    0.102             200,000
                               0.101    0.091    0.088              17,920
  2313 SHENZHOU INTL    HKD   86.20    86.05    86.35            3,804,917
                              86.00    86.00    83.30          324,131,426
  2314 LEE & MAN PAPER  HKD    2.559    2.57     2.62            6,786,000
                               2.56     2.56     2.51           17,477,730
  2315 BIOCYTOGEN-B     HKD    9.75     9.89    10.04              105,000
                               9.83     9.60     9.70            1,036,155
  2317 VEDAN INT'L      HKD    0.53     0.54      -                      -
                               0.53     0.38      -                      -
* 2318 PING AN          HKD   41.25    41.15    41.65           47,942,822
                              41.10    41.10    40.20        1,965,248,590
  2319 MENGNIU DAIRY    HKD   16.96    17.00    17.00           36,747,613
                              17.00    16.98    16.32          615,977,136
  2320 HOP FUNG GROUP   HKD    0.086    0.09      -                      -
                               0.086    0.08      -                      -
  2321 SWANGCHAICHUAN   HKD    0.38     0.39     0.385             420,000
                               0.385    0.37     0.375             158,525
  2322 HK CHAOSHANG GP  HKD    0.62     0.64      -                      -
                               0.62     0.61      -                      -
  2323 RENCO HOLDINGS   HKD    0.029    0.029    0.03            2,720,000
                               0.029    0.026    0.026              74,198
  2324 CAPITAL VC       HKD    0.078    0.078     -                      -
                               0.078    0.076     -                      -
  2325 YUNKANG GROUP    HKD   10.90    10.90    11.04               35,000
                              10.90    10.88    10.90              384,300
  2326 NPE HOLDINGS     HKD    0.011    0.011    0.011           8,440,000
                               0.01     0.01     0.01               92,830
  2327 MEILLEUREHEALTH  HKD    0.166    0.164    0.167           2,184,000
                               0.164    0.155    0.159             354,396
  2328 PICC P&C         HKD   10.28    10.36    10.38           35,906,183
                              10.34    10.34    10.16          369,341,245
  2329 GLORY HEALTH     HKD    0.054    0.051    0.06            1,370,000
                               0.051    0.049    0.047              70,418
  2330 CHINA UPTOWN     HKD    0.23      -        -                      -
                               0.23     0.23      -                      -
  2331 LI NING          HKD   22.30    21.50    22.30           21,413,804
                              21.50    21.45    21.20          462,289,644
  2333 GWMOTOR          HKD   12.50    13.26    13.58           45,564,825
                              13.24    13.24    12.26          601,824,719
  2336 SHUOAO INTL      HKD    0.128     -       0.128              10,000
                               0.128    0.128    0.128               1,280
  2337 UNITED STRENGTH  HKD    4.15     4.18     4.22              436,000
                               4.14     4.09     4.08            1,807,980
  2338 WEICHAI POWER    HKD   16.88    16.68    17.02            9,781,205
                              16.58    16.58    16.34          162,847,892
  2339 BWI INT'L        HKD    0.213    0.23      -                      -
                               0.22     0.22      -                      -
  2340 ISP HOLDINGS     HKD    0.24     0.24      -                      -
                               0.24     0.204     -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.68     0.72     0.72           10,485,918
                               0.71     0.71     0.66            7,342,752
  2343 PACIFIC BASIN    HKD    2.96     2.95     3.01           35,791,376
                               2.95     2.94     2.90          105,744,258
  2347 YOHO GROUP       HKD    0.65     0.65     0.66              256,000
                               0.64     0.64     0.64              164,820
  2348 DAWNRAYS PHARMA  HKD    1.21     1.24     1.23              420,000
                               1.23     1.23     1.20              513,000
  2349 CH CITY INFRA    HKD    0.048    0.057    0.061             586,400
                               0.048    0.048    0.048              29,527
  2350 MTT GROUP        HKD    0.40     0.41     0.40            4,915,000
                               0.41     0.405    0.395           1,957,775
  2352 DOWELL SERVICE   HKD    5.60      -        -                      -
                               5.60     5.20      -                      -
  2355 BAOYE GROUP      HKD    5.21     5.19     5.21               66,000
                               5.18     5.17     5.15              342,780
  2356 DAHSING BANKING  HKD    6.86     6.90     6.94            1,004,000
                               6.88     6.88     6.84            6,917,391
  2357 AVICHINA         HKD    3.76     4.00     4.05           37,410,969
                               4.00     3.99     3.67          148,304,257
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
* 2359 WUXI APPTEC      HKD   38.10    39.80    44.00           34,354,851
                              39.80    39.70    37.75        1,382,315,378
  2360 BEST MART 360    HKD    1.86     1.88     1.90            1,080,000
                               1.88     1.87     1.87            2,032,080
  2361 SINOHEALTH HLDG  HKD    5.34     5.34      -                      -
                               5.34     4.82      -                      -
  2362 JINCHUAN INTL    HKD    0.84     0.86     0.86           21,174,000
                               0.86     0.85     0.82           17,843,790
  2363 TONGDA HONG TAI  HKD    0.55     0.55      -                 10,000
                               0.55     0.49      -                  5,500
  2367 GIANT BIOGENE    HKD   52.55    52.05    52.70            2,681,445
                              52.00    52.00    51.15          139,110,255
  2368 EAGLE NICE       HKD    4.80     4.80     4.80               16,000
                               4.73     4.73     4.70               76,000
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.017    0.017    0.017             680,000
                               0.017    0.016    0.015              10,856
  2372 WEILI HOLDINGS   HKD    0.43     0.42     0.43            1,144,000
                               0.42     0.365    0.285             402,080
  2373 BEAUTYFARM MED   HKD   16.32    15.88    16.52              328,000
                              15.64    15.64    15.60            5,309,030
  2376 LUSHANGSERVICES  HKD    1.64     1.78     1.69                2,500
                               1.75     1.75     1.69                4,235
  2377 BOQI ENV         HKD    0.68     0.70      -                      -
                               0.69     0.69      -                      -
  2378 PRU              HKD   77.25    78.20    78.25               65,450
                              78.20    77.90    76.55            5,079,345
  2380 CHINA POWER      HKD    3.40     3.44     3.47           44,194,691
                               3.44     3.43     3.38          151,925,538
  2381 SMC ELECTRIC     HKD    0.085    0.089    0.088             260,000
                               0.087    0.087    0.087              22,680
  2382 SUNNY OPTICAL    HKD   42.15    42.00    42.80            9,638,880
                              41.95    41.95    40.85          404,337,550
  2383 TOM GROUP        HKD    0.51     0.52     0.51              372,000
                               0.51     0.495    0.495             189,690
  2385 READBOY          HKD    7.27     7.45     7.32              235,600
                               7.31     7.31     7.24            1,713,772
  2386 SINOPEC SEG      HKD    5.32     5.35     5.39            7,171,100
                               5.32     5.32     5.28           38,274,321
  2388 BOC HONG KONG    HKD   25.15    25.15    25.15            8,869,837
                              25.15    25.10    24.75          221,639,170
  2389 BJ HEALTH        HKD    0.075    0.074     -                      -
                               0.073    0.069     -                      -
  2390 ZHIHU-W          HKD   10.24    10.68    11.16              115,200
                              10.68    10.58    10.58            1,250,022
  2391 TUYA-W           HKD   13.38    13.80    13.20                2,600
                              13.20    13.08    13.06               34,040
  2392 XUANWU CLOUD     HKD    0.62     0.64     0.66            1,321,500
                               0.63     0.63     0.60              829,100
  2393 YESTAR HEALTH    HKD    0.051    0.049    0.051           1,475,000
                               0.048    0.048    0.047              69,725
  2399 CN ANCHU ENERGY  HKD    0.315    0.31     0.315           2,357,000
                               0.31     0.305    0.305             724,340
  2400 XD INC           HKD   17.60    17.92    18.36            4,281,600
                              17.92    17.90    17.70           77,142,232
  2402 SINOHYTEC        HKD   31.65    31.75    32.00               72,700
                              31.70    31.70    31.20            2,301,552
  2403 STYLAND W2410    HKD    0.036     -        -                      -
                               0.036     -        -                      -
  2405 POWERWIN TECH    HKD    3.05     3.03     3.08            1,624,000
                               3.03     2.99     2.99            4,876,560
  2407 GAUSH MEDITECH   HKD   19.50    19.76    19.92               77,100
                              19.76    19.40    19.38            1,525,660
  2409 SEACON           HKD    3.63     3.66     3.66               35,000
                               3.66     3.64     3.64              127,800
  2411 PAGODA GP        HKD    3.15     3.16     3.18            2,362,000
                               3.14     3.14     3.10            7,419,075
  2415 MEDSCI           HKD    2.55     2.54     2.61            1,289,750
                               2.54     2.53     2.45            3,264,787
  2416 EDIANYUN         HKD    3.04     3.05     3.06           12,442,500
                               3.04     3.04     2.90           37,141,065
  2418 DEEWIN           HKD    1.33      -        -                      -
                               1.33      -        -                      -
  2419 DEKON AGR        HKD   51.05    48.80    50.50               66,000
                              48.30    48.30    48.35            3,227,975
  2420 ZIBUYU           HKD    2.89     2.90     2.98               34,000
                               2.90      -       2.84              100,000
  2421 KRP DEVELOPMENT  HKD    0.73     0.72     0.73               46,000
                               0.72     0.70     0.71               32,880
  2422 REGO INTERACT    HKD    0.41     0.415    0.415              60,000
                               0.415    0.41     0.41               24,700
  2423 BEKE-W           HKD   45.20    44.70    45.20              291,400
                              44.70    44.65    43.90           12,970,237
  2425 AUSTASIA GROUP   HKD    1.20     1.08     1.20               11,000
                               1.08     1.00     1.08               12,000
  2427 GUANZE MEDICAL   HKD    0.93     0.95     0.94              195,000
                               0.94     0.91     0.92              182,300
  2429 UBOX ONLINE      HKD   15.54    15.80    16.18              496,500
                              15.80    15.70    15.54            8,009,180
  2433 ZT HN GROUP      HKD    0.166    0.166    0.166              98,000
                               0.166    0.16     0.158              16,106
  2436 LX TECHNOLOGY    HKD    4.99      -       4.99               12,300
                               4.99     4.95     4.95               61,353
  2438 MOBVOI           HKD    3.53     3.82     3.82            6,513,235
                               3.81     3.81     3.45           24,254,354
  2439 CH TREASURES NM  HKD    0.375    0.345    0.385           4,164,000
                               0.34     0.335    0.325           1,441,970
  2440 HOWKINGTECH      HKD    1.01     1.00     1.00                7,000
                               0.99     0.99     0.99                6,980
  2442 EASY SMART GP    HKD    1.71     1.74     1.76               10,000
                               1.74     1.65     1.75               17,520
  2450 HUAIBEI GD CO    HKD    0.69     0.72     0.74               18,000
                               0.70     0.70     0.70               12,960
  2451 LUYUAN GP HLDG   HKD    7.28     7.30     7.30               37,500
                               7.29     7.21     7.20              271,265
  2453 CONCORD HC GP    HKD   35.20    36.30    36.80              157,800
                              35.85    35.45    34.05            5,614,130
  2455 RUNHUA SERVICE   HKD    0.68     0.70     0.70               36,000
                               0.68     0.68     0.68               24,760
  2457 BUYANG INTL      HKD    0.247    0.25     0.239              40,000
                               0.239    0.239    0.238               9,535
  2458 GALA TECH HOLD   HKD    4.87     4.09     4.87               74,400
                               3.96     3.23     3.75              323,132
  2459 SANERGY GROUP    HKD    6.71     6.83     7.18            1,832,000
                               6.73     6.73     6.39           12,468,680
  2469 FENBI            HKD    4.56     4.55     4.72            4,026,925
                               4.55     4.51     4.44           18,147,552
  2473 XXF              HKD    3.28     3.28     3.35            1,135,000
                               3.28     3.25     3.21            3,732,950
  2477 WELLCELL HOLD    HKD    3.44     3.48     3.44            1,296,000
                               3.31     3.31     3.31            4,393,360
  2480 LUZHU BIOTECH-B  HKD   26.80    26.50    26.50                  200
                              26.50      -      26.50                5,300
  2481 WISE LIVING TEC  HKD    2.60     2.60     2.60                7,000
                               2.60     2.55     2.60               18,200
  2482 LOGORY           HKD    0.71     0.71     0.71                1,000
                               0.71     0.61     0.71                  710
  2483 K CASH           HKD    1.80     1.78     1.79              100,000
                               1.74     1.73     1.73              174,460
  2486 PLUS GP HOLDING  HKD    2.84     2.84     3.03              443,400
                               2.84     2.76     2.78            1,287,720
  2487 CUTIA-B          HKD    7.08     7.02     7.19              351,000
                               7.01     7.01     6.88            2,464,500
  2488 LAUNCH TECH      HKD    2.86     2.90     2.90               57,600
                               2.88     2.83     2.85              165,289
  2489 PERSISTENCE RES  HKD    0.82     0.83     0.83            1,525,000
                               0.83     0.80     0.79            1,238,850
  2490 LC LOGISTICS     HKD   17.52    19.96    20.40              186,000
                              19.40    19.40    17.40            3,529,260
  2496 YZYBIO-B         HKD    7.45      -        -                      -
                               7.45      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.07     1.08     1.08            1,474,000
                               1.08     1.07     1.05            1,589,700
  2498 ROBOSENSE        HKD   39.65    39.80    39.80                4,700
                              39.75    39.60    39.50              185,990
  2499 FOLANGSI         HKD   15.00    15.26    15.30               22,600
                              15.26    15.20    15.00              339,776
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.02     1.02     1.02               26,000
                               1.01     0.98     0.97               26,220
  2502 JINYUAN HCHEM    HKD    0.77     0.78     0.77               54,000
                               0.77     0.76     0.75               40,760
  2503 ZHONGSHENJIANYE  HKD    0.83     0.84     0.85              144,000
                               0.84     0.82     0.82              120,040
  2509 QYUNS-B          HKD   27.10    29.00    29.30              174,800
                              28.90    28.90    27.15            4,990,650
  2511 HIGHTIDE-B       HKD    6.76     7.02     7.29            2,090,000
                               7.01     6.90     6.22           14,439,105
  2515 TJCD             HKD    1.49     1.47     1.49              932,000
                               1.47     1.46     1.45            1,369,280
  2516 FAR INTL         HKD    0.50     0.475    0.50              492,000
                               0.49     0.465    0.48              239,820
  2517 GUOQUAN          HKD    5.48     5.40     5.58              429,600
                               5.39     5.39     5.29            2,298,244
  2518 AUTOHOME-S       HKD   56.05    56.80    56.90                1,000
                              56.60    56.20    56.60               56,700
  2520 SHANXI INSTALL   HKD    2.10     2.04      -                      -
                               2.04     1.80      -                      -
  2521 SHENGHUI CLEAN   HKD    0.255    0.255    0.26              772,500
                               0.255    0.25     0.25              196,612
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.21     0.229    0.217             108,000
                               0.213    0.213    0.212              23,094
  2535 WK GROUP         HKD    0.59     0.59     0.59              490,000
                               0.57     0.57     0.57              283,900
  2536 PALASINO         HKD    5.97     6.17     6.21            3,043,000
                               6.16     6.16     5.94           18,472,680
  2540 LESI GROUP       HKD    2.29     2.17     2.29              497,500
                               2.15     2.15     2.14            1,080,825
  2552 HUA MEDICINE-B   HKD    1.52     1.52     1.53            1,299,500
                               1.52     1.49     1.45            1,923,025
  2555 CHABAIDAO        HKD   10.66    10.50    10.66              180,800
                              10.50    10.40    10.36            1,886,736
  2558 JINSHANG BANK    HKD    1.48     1.60     1.65                2,000
                               1.60     1.57     1.65                3,300
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   63.60    64.05    64.35              822,981
                              64.00    64.00    63.25           52,464,291
  2598 LIANLIAN         HKD    9.48     9.40     9.47              308,000
                               9.40     9.22     9.08            2,873,525
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.55     5.54     5.58           31,615,008
                               5.54     5.53     5.43          174,729,098
  2601 CPIC             HKD   19.66    20.00    20.60           30,918,984
                              20.00    19.98    19.34          620,504,537
  2602 ONEWO            HKD   24.05    24.50    24.75              951,100
                              24.50    24.25    23.40           23,178,040
  2607 SH PHARMA        HKD   11.90    12.20    12.26            4,728,900
                              12.20    12.18    11.80           57,202,930
  2608 SUNSHINE 100     HKD    0.025    0.025    0.025             722,000
                               0.023    0.024    0.023              18,032
  2611 GTJA             HKD    8.83     9.04     9.03            4,093,800
                               9.03     9.03     8.70           36,568,880
  2616 CSTONE PHARMA-B  HKD    1.08     1.11     1.14            3,274,028
                               1.08     1.08     1.04            3,545,862
  2618 JD LOGISTICS     HKD    8.99     9.18     9.23           10,505,046
                               9.18     9.17     8.90           95,785,046
  2623 ADD NEW ENERGY   HKD    0.37     0.36     0.37                2,000
                               0.36     0.32     0.37                  740
  2628 CHINA LIFE       HKD   11.56    11.76    11.94           61,764,808
                              11.76    11.74    11.32          724,649,318
  2633 JACOBSON PHARMA  HKD    0.60     0.60     0.60            1,108,000
                               0.60     0.59     0.58              654,480
  2638 HKELECTRIC-SS    HKD    4.78     4.84     4.84            5,159,453
                               4.84     4.83     4.78           24,879,153
  2660 ZENGAME          HKD    3.69     3.70     3.73              674,000
                               3.68     3.68     3.64            2,484,320
  2663 KPA-BM HLDGS     HKD    0.32     0.33     0.325             200,000
                               0.325    0.31     0.325              65,000
  2666 UNI MEDICAL      HKD    5.09     5.15     5.15            9,583,000
                               5.14     5.14     5.05           48,988,395
  2668 PAK TAK INT'L    HKD    0.31     0.315    0.31            3,200,000
                               0.305    0.305    0.30              977,250
  2669 CHINA OVS PPT    HKD    5.27     5.20     5.37            7,715,746
                               5.20     5.19     5.09           39,874,134
  2678 TEXHONG INTL GP  HKD    4.74     4.75     4.84              397,000
                               4.75     4.67     4.70            1,890,330
  2680 INNOVAX HLDGS    HKD    0.241    0.27     0.241             160,000
                               0.24     0.24     0.239              38,406
  2682 YUN LEE MARINE   HKD    0.192    0.202     -                      -
                               0.195    0.195     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.44     0.43     0.435             330,000
                               0.43     0.42     0.425             141,430
  2688 ENN ENERGY       HKD   76.65    76.55    76.90            3,648,872
                              76.55    76.35    73.95          277,318,925
  2689 ND PAPER         HKD    4.19     4.18     4.22           35,409,121
                               4.18     4.17     3.89          144,418,591
  2696 HENLIUS          HKD   17.20    17.22    17.78              518,000
                              17.22    17.20    17.08            8,892,172
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.30     0.30      -                  1,462
                               0.30     0.255     -                    350
  2708 IBO TECH         HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.70     0.70     0.70            1,290,000
                               0.70     0.69     0.69              902,140
  2727 SH ELECTRIC      HKD    1.67     1.67     1.70            5,878,619
                               1.66     1.66     1.65            9,887,466
  2728 JINTAI ENERGY H  HKD    0.02     0.021    0.02              400,000
                               0.02     0.017    0.019               7,988
  2738 HUAJIN INTL      HKD    1.35     1.36     1.38              186,000
                               1.34     1.33     1.29              249,960
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.226    0.233    0.236           1,193,500
                               0.233    0.228    0.216             274,143
  2777 R&F PROPERTIES   HKD    1.06     1.10     1.12           20,108,509
                               1.10     1.09     1.05           21,828,166
  2778 CHAMPION REIT    HKD    1.77     1.78     1.78            2,770,433
                               1.78     1.76     1.75            4,888,904
  2779 CH XINHUA EDU    HKD    0.80     0.79     0.80              452,000
                               0.79     0.78     0.79              359,230
  2789 YUANDA CHINA     HKD    0.039    0.042    0.044             566,000
                               0.042    0.041    0.039              23,108
  2798 PER ENERGY       HKD    1.26     1.27     1.32            1,145,000
                               1.27     1.26     1.25            1,457,550
  2799 CITIC FAMC       HKD    0.385    0.39     0.395          44,861,134
                               0.385    0.385    0.385          17,467,943
* 2800 TRACKER FUND     HKD   19.12    19.28    19.30          540,880,566
                              19.27    19.27    18.98       10,395,404,019
  2801 ISHARES CHINA    HKD   19.60    19.80    19.83              208,448
                              19.80    19.78    19.50            4,105,562
  2803 PP BEDROCK       HKD    8.36      -       8.445              21,500
                               8.435     -       8.435             181,362
  2804 PREMIA VIET      HKD   60.34    59.84    59.86                   50
                              59.84    59.34    59.86                2,993
  2806 GX CN CONSUME    HKD   45.52    45.70    45.66                6,196
                              45.66    45.54    45.00              280,689
  2807 GX CN ROBO&AI    HKD   44.14    44.00    44.20               20,116
                              43.94    43.94    43.86              886,340
  2809 GX CN CLN EN     HKD   76.94    77.10    77.68               43,933
                              77.32    70.00    76.96            3,405,364
  2810 PREMIAEMASEAN    HKD   66.50    69.00      -                      -
                              66.50      -        -                      -
  2811 HT CSI300 ETF    HKD   13.88      -        -                      -
                              13.84    13.78      -                      -
  2812 SAMSUNGCDGN      HKD   10.59    10.91    10.78               96,200
                              10.78    10.72    10.56            1,031,898
  2813 CAM CTPB BOND    HKD  119.35   120.50      -                      -
                             119.35      -        -                      -
  2814 SAMSUNG FANG     HKD   29.14    29.20    29.16                4,000
                              29.14    29.14    29.06              116,332
  2815 GX CN LIL GIANT  HKD   47.20      -      46.62                  705
                              46.16      -      46.16               32,592
  2817 PP CGBOND        HKD  128.60      -        -                      -
                             129.05      -        -                      -
  2819 ABF HK IDX ETF   HKD   96.35      -        -                      -
                              96.35      -        -                      -
  2820 GX CN BIOTECH    HKD   48.90    48.30    49.58               12,769
                              48.26    46.10    48.32              618,800
  2821 ABF PAIF         USD  104.70   105.00   105.00                   10
                             105.00   104.50   105.00                1,050
  2822 CSOP A50 ETF     HKD   12.32    12.23    12.28            1,288,660
                              12.23    12.22    12.16           15,738,761
  2823 ISHARES A50      HKD   13.02    12.95    13.00            4,731,895
                              12.87    12.87    12.85           61,173,016
  2825 WISECSIHK100ETF  HKD   20.50      -      20.68                  200
                              20.68      -      20.68                4,136
  2826 GX CN CLOUD      HKD   43.06    43.28    43.22               23,874
                              43.00    43.00    42.70            1,026,808
  2827 WISE CSI300 ETF  HKD   33.62      -      33.54                1,681
                              33.44      -      33.44               56,360
* 2828 HSCEI ETF        HKD   68.04    68.50    68.60           55,731,865
                              68.50    68.40    67.34        3,805,313,669
  2829 ISHARESCGB       HKD   57.52      -        -                      -
                              57.44    57.30      -                      -
  2830 CSOP SAUDI       HKD   84.26    83.74    84.20               12,490
                              83.60    83.50    83.40            1,043,258
  2832 BOSERA STAR50    HKD    5.585     -        -                      -
                               5.55     5.10      -                      -
  2834 ISHARESND100     HKD  344.40   347.00   345.40                  400
                             345.40   342.00   344.70              138,080
  2835 PHILLIP HKNEWEQ  HKD    9.205    9.93      -                  1,000
                               9.205    9.15      -                  9,150
  2836 ISHARES INDIA    HKD   38.54    38.60    38.60               41,251
                              38.52    38.30    38.20            1,585,995
  2837 GX HS TECH       HKD    4.844    5.14     5.14               88,800
                               4.912    4.80     4.788             435,978
  2838 HS FCI50 ETF     HKD  126.15      -     127.65                  500
                             127.65   126.50   125.00               62,765
  2839 CAM MSCI A50     HKD   21.74    22.70    21.74               49,650
                              21.68    21.00    21.68            1,078,407
  2840 SPDR GOLD TRUST  HKD 1713.50  1702.00  1708.00               18,016
                            1698.00  1698.00  1697.50           30,685,422
  2841 GX CN MEDTECH    HKD   43.74      -      43.68                  479
                              43.46      -      43.34               20,759
  2843 AMUNDI A50       HKD   13.56      -        -                      -
                              13.56      -        -                      -
  2845 GX CN EV BATT    HKD   75.38    73.72    75.38               36,867
                              73.56    73.56    73.54            2,722,325
  2846 ISHARESCSI300    HKD   26.00    27.00    26.08            2,158,842
                              25.98    25.88    25.76           55,782,399
  2848 TRMSCIKOREA      HKD  617.20      -        -                      -
                             617.20      -        -                      -
  2849 GX AUTO EV       HKD   50.16      -        -                      -
                              50.16      -        -                      -
  2858 YIXIN            HKD    0.71     0.71     0.73            6,112,500
                               0.71     0.70     0.69            4,300,660
  2863 GOLDEN FAITH GP  HKD    0.36     0.36      -                      -
                               0.36     0.31      -                      -
  2866 COSCO SHIP DEV   HKD    0.95     1.01     1.03           86,975,856
                               1.00     1.00     0.95           86,796,284
  2869 GREENTOWN SER    HKD    4.09     4.15     4.24            6,706,000
                               4.15     4.14     4.00           27,866,640
  2877 SHINEWAY PHARM   HKD    9.65     9.75     9.80              651,000
                               9.75     9.74     9.51            6,309,325
  2878 SOLOMON SYSTECH  HKD    0.31     0.305    0.31            1,510,000
                               0.305    0.30     0.30              460,320
  2880 LIAONING PORT    HKD    0.65     0.65     0.65            3,044,000
                               0.65     0.64     0.63            1,966,776
  2882 HKRH             HKD    0.67     0.76     0.76              937,187
                               0.76     0.73     0.70              688,586
  2883 CHINA OILFIELD   HKD    8.52     8.66     8.69           11,732,897
                               8.63     8.63     8.33          100,226,608
  2885 PEIPORT HOLD     HKD    0.42     0.42     0.425             312,000
                               0.42     0.41     0.415             131,060
  2886 BINHAI INV       HKD    1.20     1.22     1.21            1,450,000
                               1.21     1.20     1.19            1,750,260
  2888 STANCHART        HKD   74.75    76.00    76.05              832,085
                              76.00    75.95    74.90           62,778,131
  2892 MILLION CITIES   HKD    0.85     0.80      -                  4,000
                               0.80     0.335     -                  3,000
  2899 ZIJIN MINING     HKD   18.12    18.14    18.16           32,177,567
                              18.14    18.12    17.70          578,532,776
  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    2.71     2.70     2.68                1,550
                               2.60     2.48     2.60                4,111
  2947 CHANGJIU H-500   HKD   40.30      -        -                      -
                              40.30      -        -                      -
  2948 SPACE GROUP      HKD    0.69     0.69     0.69              110,750
                               0.69     0.67     0.66               74,030
  2949 PKU RESOURCES    HKD    0.31     0.30     0.325             761,500
                               0.30     0.295    0.295             231,295
  3001 PP CNUSDPROP     HKD   89.60    90.90    90.15                1,950
                              90.05    90.00    89.60              175,571
  3003 CSOP MSCI A 50   HKD    4.896    4.90     4.898             196,100
                               4.884    4.878    4.87              956,578
  3004 CSOP VIETNAM30   HKD    6.24     6.40     6.31                1,200
                               6.27     6.06     6.31                7,572
  3005 X CSOPCSI500     HKD   16.19      -      16.01                2,000
                              16.05      -      16.01               32,020
  3006 A GX META        HKD   74.84      -        -                      -
                              74.96      -        -                      -
  3007 TRFXIC50         HKD  220.50      -        -                      -
                             222.60      -        -                      -
  3008 BOS HSK BTC      HKD   49.26    48.70    48.70               80,230
                              48.70    48.58    47.36            3,837,230
  3009 BOS HSK ETH      HKD   23.78    25.20    22.92               18,570
                              22.98    22.70    22.40              419,502
  3010 ISHARES AXJ      HKD   53.26    53.62    53.62               43,720
                              53.62    53.36    53.32            2,333,467
  3011 A ICBCCICCUSD    HKD 8810.45  8812.30  8812.30                   11
                            8812.30      -    8812.30               96,935
  3012 AMUNDI HK35      HKD   14.84      -        -                      -
                              14.94    13.13      -                      -
  3015 X TRNIFTY50      HKD 2003.00      -        -                      -
                            1996.50      -        -                      -
  3020 X TRMSCIUSA      HKD 1196.50  1208.50  1196.50                   30
                            1197.00  1184.50  1196.50               35,895
  3021 FB FTSE TAIWAN   HKD    7.52      -        -                      -
                               7.52      -        -                      -
  3022 ISHARESMSCIEM    HKD  487.80      -     488.00                   40
                             488.40      -     488.00               19,520
  3024 WISE SSE50ETF    HKD   23.12      -        -                      -
                              23.12      -        -                      -
  3029 GX HS ESG        HKD    3.526     -       3.526                 350
                               3.544     -       3.526               1,234
  3030 VPEMQQ ETF       HKD    8.285     -        -                      -
                               8.355     -        -                      -
  3031 HT CH A ESG      HKD    8.33      -        -                      -
                               8.33      -        -                      -
  3032 HSTECH ETF       HKD    3.934    3.982    3.996          13,065,976
                               3.982    3.978    3.866          51,713,467
  3033 CSOP HS TECH     HKD    3.886    3.942    3.952         296,685,350
                               3.942    3.94     3.828       1,162,672,133
  3034 CSOP NASDAQ100   HKD    7.995    8.035    8.035               3,200
                               8.035     -       8.005              25,652
  3036 TRMSCITAIWAN     HKD  466.70   480.00   470.00                   50
                             470.00      -     470.00               23,500
  3037 CSOP HSI ETF     HKD   19.35    19.60    19.50              103,000
                              19.48    19.28    19.23            1,991,930
  3038 HS ALOWCARBON    HKD   24.48      -        -                      -
                              24.48      -        -                      -
  3039 EFUNDHSIESG      HKD    2.672     -       2.656              32,100
                               2.686     -       2.656              85,257
  3040 GX MSCI CHINA    HKD   26.70      -      26.90                6,300
                              26.90    26.86    26.70              169,414
  3041 GX CN PB BOND    HKD   55.90      -        -                      -
                              55.90      -        -                      -
  3042 CAM BTC          HKD    7.89     7.79     7.795           1,415,000
                               7.79     7.78     7.60           10,841,074
  3046 CAM ETH          HKD    7.455    7.80     7.435             309,400
                               7.225    7.215    7.00            2,188,732
  3047 F SSIFIRONORE    HKD   23.18    23.60    23.10                  521
                              23.42    23.10    22.98               11,988
  3050 GX CN GL LEADER  HKD   40.60      -      40.88                  198
                              40.88      -      40.88                7,906
  3051 A GXASINNOVATOR  HKD   34.90      -        -                      -
                              34.90      -        -                      -
  3053 A CSOP HKD MM    HKD 1114.40  1115.00  1115.35                5,285
                            1115.00  1113.70  1113.70            5,891,324
  3056 A PANDOINNOVATN  HKD   13.81    13.81    13.71                2,000
                              13.71    13.70    13.70               27,419
  3058 A GXCNINNOVATOR  HKD   30.98    32.00    31.02                  144
                              31.02    29.48    31.02                4,386
  3059 GX AGREENBOND    HKD   54.52      -        -                      -
                              54.52      -        -                      -
  3060 F CICC CARBON    HKD   61.14    58.24    58.92                  260
                              58.26    57.76    58.26               15,211
  3066 FA CSOP BTC      HKD   24.40    24.14    24.38              553,900
                              24.10    24.12    23.48           13,118,712
  3067 ISHARESHSTECH    HKD    8.325    8.46     8.46           12,338,897
                               8.43     8.425    8.195         103,311,655
  3068 FA CSOP ETH      HKD   16.54    16.55    16.54              118,650
                              16.00    16.00    15.55            1,861,533
  3069 CAM HSBIOTECH    HKD    8.78     8.80     8.90              220,400
                               8.71     8.70     8.595           1,928,933
  3070 PING AN HKDIV    HKD   30.24    30.60    30.62               70,800
                              30.34    30.34    30.16            2,145,696
  3071 A CICC HKD       HKD 1077.10      -        -                      -
                            1077.10      -        -                      -
  3072 NIKKOAM INET     HKD  132.85      -     134.20                   50
                             134.20      -     134.20                6,710
  3074 ISHARESMSCITW    HKD  197.80   200.00   198.85                  400
                             198.85   196.60   198.00               79,285
  3075 GX ASUSD BOND    HKD   56.60      -        -                      -
                              56.60    56.10      -                      -
  3076 FB TW SEMICON    HKD    6.315    6.56      -                      -
                               6.35     6.345     -                      -
  3077 PREMIA UST       HKD 3936.199     -        -                      -
                            3936.199 3930.00      -                      -
  3081 VALUEGOLD ETF    HKD   56.14    55.82    56.14               11,700
                              55.76    55.70    55.72              653,870
  3086 CAM NASDAQ100    HKD   36.84    37.42    37.00              221,000
                              36.94    36.92    36.86            8,148,696
  3087 X TRFTSEVIET     HKD  206.50   208.50   208.80                  940
                             206.60   206.10   206.30              194,469
  3088 CAM HS TECH      HKD    5.00     5.10     5.085           3,203,895
                               5.065    5.04     4.938          16,142,403
  3091 A NIKKOAMMETA    HKD   89.86      -      90.00                  110
                              90.10      -      90.00                9,900
  3096 A CSOP USD MM    HKD  879.00      -     879.55                  302
                             879.35      -     878.25              265,335
  3097 F GX OIL         HKD    5.47     5.41     5.345               3,500
                               5.365    5.34     5.325              18,677
  3108 HGI ESGLEADER    HKD    7.62      -        -                      -
                               7.62      -        -                      -
  3109 CSOP STAR 50     HKD    7.07     7.41     7.065               5,800
                               7.05     7.03     7.045              40,881
  3110 GX HS HIGH DIV   HKD   22.22    22.48    22.50              563,899
                              22.48    22.46    22.16           12,606,556
  3111 EFUNDMSCIA50     HKD    2.094     -       2.088             206,900
                               2.086    2.084    2.078             429,953
  3112 A PANDOBLKCHAIN  HKD   13.00      -      12.70                3,200
                              12.70      -      12.70               40,640
  3115 ISHARESHSI       HKD   69.14    69.80    69.58               56,600
                              69.54    69.44    68.62            3,926,204
  3116 GX AP HIGH DIV   HKD   77.40      -        -                      -
                              77.70    77.70      -                      -
  3117 GX CN GAME&ENT   HKD   34.02      -        -                      -
                              34.16      -        -                      -
  3118 HGI MSCI CN A    HKD   14.04      -        -                      -
                              14.04      -        -                      -
  3119 GX ASIA SEMICON  HKD   56.54    56.62    56.58                1,697
                              56.58    56.58    56.52               95,847
  3122 A CSOP RMB MM    HKD  178.10      -        -                      -
                             177.90      -        -                      -
  3124 GX CN ECOM&LOG   HKD   42.50      -      43.28               10,100
                              43.28      -      42.60              433,708
  3125 ISHARESSDCPBB    HKD   55.22      -        -                      -
                              55.14      -        -                      -
  3128 HS AINDTOPETF    HKD   51.94      -      52.40                  100
                              52.48    52.48    52.40                5,240
  3129 BOCGBACLIMATE    HKD    8.485    8.62      -                      -
                               8.525    8.535     -                      -
  3130 HS CSI300        HKD   20.42      -        -                      -
                              20.42      -        -                      -
  3132 SAMSUNG SEMICON  HKD   21.66    22.00    21.92                7,700
                              21.86    21.86    21.78              168,270
  3134 CSOP CSI PV      HKD    4.592    4.92     4.61              289,900
                               4.584    4.584    4.56            1,329,334
  3135 FA SAMSUNG BTC   HKD   23.86    23.64    23.80               66,750
                              23.62    23.22    22.98            1,544,422
  3136 HSI ESG ETF      HKD    9.935     -       9.955               7,700
                               9.96     9.90     9.87               76,133
  3137 A GX USD MM      HKD 1021.90      -        -                      -
                            1022.05   987.00      -                      -
  3139 A GX EV BATT     HKD   53.38      -      53.28                  264
                              53.28      -      53.28               13,817
  3141 CAM ASIA IGB     HKD   14.06    14.19    14.17                  200
                              14.17      -      14.17                2,834
  3145 CAM ASIA HIGHDV  HKD   10.88    10.93    10.94                1,000
                              10.93    10.88    10.94               10,940
  3147 X CSOPCHINEXT    HKD    7.05     7.03     7.035              71,200
                               6.99     6.94     6.96              498,480
  3150 GX JP GL LEADER  HKD   60.96    60.80    60.94                  275
                              60.62      -      60.56               16,636
  3151 PREMIA STAR50    HKD    5.175     -       5.16              137,400
                               5.155     -       5.13              708,663
  3152 A BOS HKD MM     HKD 1053.95  1054.15  1054.15                   35
                            1053.75      -    1053.75               36,887
  3153 CSOP NIKKEI225   HKD   78.58    86.50    78.40                4,755
                              78.16    77.00    78.14              371,968
  3155 A HGI LIFESTYLE  HKD   41.26      -      41.48                  250
                              41.48      -      41.48               10,370
  3156 BOS 20 UST       HKD  763.60      -        -                      -
                             763.60      -        -                      -
  3158 GX KPOP CULTURE  HKD   63.46      -      63.00                5,050
                              62.00      -      62.00              313,150
  3160 CAM JAPAN HDG    HKD   20.50    20.44    20.50               47,800
                              20.40    20.20    20.36              977,352
  3161 A CAM RMB MM     HKD  110.80      -        -                      -
                             110.60      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.61     4.604    4.572               3,100
                               4.572    4.30     4.57               14,167
  3165 CAM EU QLTY HDG  HKD   18.26      -        -                      -
                              18.34    18.34      -                      -
  3167 ICBCCSOPCHINA    HKD   54.44    54.90      -                      -
                              54.72      -        -                      -
  3171 A SS BLOCKCHAIN  HKD   24.72      -      24.08               50,100
                              24.20    24.00    24.02            1,206,402
  3172 A SS ASIA META   HKD   14.86    15.30    14.91                   50
                              14.94      -      14.91                  745
  3173 PP CN NEWECON    HKD    6.79      -       6.725               6,250
                               6.725    6.36     6.725              42,031
  3174 CSOP HEALTHCARE  HKD    1.932    1.928    1.932              22,700
                               1.918     -       1.918              43,693
  3175 F SAMSUNG OIL    HKD    7.145    7.09     7.06              150,600
                               7.03     7.005    6.975           1,053,602
  3179 HGI ETH          HKD    7.495    8.00     7.25              354,800
                               7.25     7.095    7.06            2,520,888
  3181 PREMIAASIATEC    HKD   80.28    81.96      -                      -
                              80.14      -        -                      -
  3182 WISE NEW ECON50  HKD    9.625     -        -                      -
                               9.725     -        -                      -
  3184 GX INDIA TOP 10  HKD   52.60      -      52.78                  350
                              52.56    52.20    52.56               18,407
  3185 GX FINTECH       HKD   37.42      -      37.28                   50
                              37.28      -      37.28                1,864
  3187 SAMSUNG REITS    HKD   15.35    15.50    15.35                5,600
                              15.35    15.28    15.34               85,942
  3188 CAM CSI300       HKD   40.70    40.98    40.90              894,939
                              40.90    40.90    40.32           36,271,099
  3189 EFUND LIQUOR     HKD    2.008    1.96     2.008             134,400
                               1.96      -       1.96              265,018
  3190 FB SSH HIGH DIV  HKD   11.61    11.60    11.66              104,200
                              11.60    11.59    11.50            1,205,396
  3191 GX CN SEMICON    HKD   32.50    36.80    32.52                8,250
                              32.26    32.08    32.10              265,745
  3192 A BOS RMB MM     HKD 1122.95      -        -                      -
                            1122.95      -        -                      -
  3193 CSOP CSI 5G      HKD    5.27     5.60      -                      -
                               5.27      -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.52    13.80    13.62               12,300
                              13.62    13.60    13.50              166,486
  3195 HS S&P500        HKD    8.225    8.245    8.24               12,500
                               8.24     8.225    8.225             102,968
  3196 A BOS USD MM     HKD 8166.00      -        -                      -
                            8166.00  8166.00      -                      -
  3199 ICBCCSOP CGPB    HKD  113.00   114.00   112.90                  140
                             112.75   112.60   112.75               15,793
  3300 CHINA GLASS      HKD    0.82     0.82     0.85              542,000
                               0.80     0.80     0.80              441,560
  3301 RONSHINECHINA    HKD    0.185    0.184    0.215           7,597,500
                               0.183    0.18     0.167           1,471,153
  3302 KINERGY          HKD    0.375    0.37     0.37            1,972,000
                               0.34     0.33     0.34              715,290
  3303 JUTAL OIL SER    HKD    0.71     0.76     0.78            3,692,000
                               0.75     0.73     0.73            2,765,900
  3306 JNBY             HKD   14.60    14.96    14.96              529,300
                              14.96    14.86    14.58            7,867,858
  3309 C-MER EYE        HKD    3.11     3.17     3.17              786,000
                               3.17     3.15     3.05            2,457,800
  3311 CHINA STATE CON  HKD    9.22     9.61     9.66            9,858,541
                               9.60     9.60     9.15           93,264,599
  3313 ARTGO HOLDINGS   HKD    0.37     0.37     0.37              121,000
                               0.36     0.36     0.36               43,995
  3315 GOLDPAC GROUP    HKD    1.48     1.53     1.52              118,100
                               1.49     1.49     1.48              176,913
  3316 BINJIANG SER     HKD   18.70    18.88    18.94              264,500
                              18.86    18.68    18.50            4,954,490
  3318 CHINA BOTON      HKD    2.46     2.49     2.58               38,000
                               2.49     2.41     2.49               95,460
  3319 A-LIVING         HKD    3.38     3.37     3.41            8,683,000
                               3.36     3.36     3.28           28,904,650
  3320 CHINARES PHARMA  HKD    5.89     6.24     6.26           26,509,003
                               6.24     6.23     5.84          162,185,259
  3321 WAI HUNG GROUP   HKD    0.078    0.078    0.078           1,205,000
                               0.076    0.075    0.075              91,637
  3322 WIN HANVERKY     HKD    0.148    0.147    0.147              54,000
                               0.147    0.146    0.142               7,804
  3323 CNBM             HKD    3.39     3.29     3.40           60,930,713
                               3.29     3.28     3.22          199,839,913
  3326 PERFECT GROUP    HKD    0.206    0.224    0.229              15,000
                               0.224    0.206    0.207               3,171
  3328 BANKCOMM         HKD    6.01     6.07     6.10           30,861,927
                               6.07     6.06     5.98          187,067,312
  3329 BOCOM INTL       HKD    0.34     0.33     0.345             633,259
                               0.33     0.325    0.33              209,945
  3330 LINGBAO GOLD     HKD    3.30     3.17     3.30            7,332,000
                               3.16     3.14     3.07           23,283,420
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.465    0.48     0.48              562,000
                               0.455    0.455    0.445             256,960
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.06     1.10     1.06               32,000
                               1.06     1.05     1.05               33,880
  3337 ANTON OILFIELD   HKD    0.44     0.465    0.49           16,348,000
                               0.46     0.46     0.43            7,609,220
  3339 LONKING          HKD    1.55     1.71     1.72           32,654,000
                               1.71     1.70     1.55           54,145,781
  3347 TIGERMED         HKD   36.45    36.85    39.05            3,516,300
                              36.85    36.80    35.50          129,393,077
  3348 CHINA PENGFEI    HKD    1.08     1.10      -                      -
                               1.08     1.08      -                      -
  3360 FE HORIZON       HKD    6.23     6.30     6.35            6,265,656
                               6.30     6.28     6.23           39,428,570
  3363 ZHENGYE INT'L    HKD    0.48     0.48      -                      -
                               0.48     0.44      -                      -
  3366 OCT (ASIA)       HKD    0.175    0.194    0.195           4,896,000
                               0.179    0.179    0.175             873,686
  3368 PARKSON GROUP    HKD    0.122    0.122    0.122           1,495,500
                               0.122    0.117    0.12              181,051
  3369 QHD PORT         HKD    1.73     1.77     1.78            6,128,500
                               1.77     1.76     1.72           10,737,070
  3377 SINO-OCEAN GP    HKD    0.385    0.395    0.42          234,205,000
                               0.39     0.39     0.375          92,614,445
  3380 LOGAN GROUP      HKD    0.68     0.70     0.71           20,327,000
                               0.70     0.69     0.66           13,959,680
  3382 TIANJINPORT DEV  HKD    0.65     0.67     0.67            6,514,558
                               0.66     0.66     0.64            4,296,125
  3383 AGILE GROUP      HKD    0.67     0.70     0.71           61,137,289
                               0.70     0.69     0.66           42,073,192
  3389 HENGDELI         HKD    0.145    0.145    0.133               4,800
                               0.134    0.134    0.133                 636
  3390 TYCOON GROUP     HKD    4.01     4.02     4.02              650,000
                               4.01     3.98     3.98            2,605,940
  3393 WASION HOLDINGS  HKD    6.78     7.45     7.58            9,216,929
                               7.45     7.43     6.78           67,320,394
  3395 JX ENERGY        HKD    0.18      -        -                      -
                               0.19     0.18      -                      -
  3396 LEGENDHOLDING    HKD    5.95     6.03     6.03            1,386,300
                               6.03     6.01     5.86            8,263,673
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.20     1.21     1.23               87,000
                               1.18     1.18     1.18              104,020
  3403 CAM HSI ESG      HKD   39.88      -      40.18              145,260
                              40.08      -      39.42            5,811,437
  3405 FB ASIA EGY STR  HKD    5.23      -        -                      -
                               5.20      -        -                      -
  3416 A GX HSCEICC     HKD   10.44    10.53    10.54               17,500
                              10.52    10.50    10.45              183,445
  3419 A GX HSICC       HKD   10.37    10.40    10.39               11,500
                              10.39    10.29    10.38              119,425
  3422 GX INNO TOP 10   HKD   65.16      -      65.00                  486
                              64.98    64.98    64.78               31,403
  3433 CSOP UST20       HKD   72.26    71.90    72.26                5,750
                              71.78    71.78    71.78              413,700
  3439 HGI BTC          HKD    7.91     8.10     7.81              661,600
                               7.81     7.73     7.615           5,076,805
  3600 MODERN DENTAL    HKD    5.16     5.38     5.40              937,000
                               5.38     5.35     5.15            5,001,870
  3601 LUDASHI          HKD    0.89     0.90     0.90              124,000
                               0.90     0.88     0.89              110,600
  3603 XINJI SHAXI      HKD    0.06     0.06     0.06            6,318,000
                               0.06     0.058    0.057             364,488
  3606 FUYAO GLASS      HKD   48.45    49.50    50.30            3,262,341
                              49.50    49.45    48.10          161,172,985
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD   10.16    10.48    10.56            3,791,000
                              10.48    10.42    10.18           39,447,370
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.58     3.69     3.70           21,756,000
                               3.69     3.68     3.57           79,584,620
  3623 C SUCCESS FIN    HKD    0.65     0.66     0.67                6,000
                               0.66     0.62     0.63                3,900
  3626 HSSP INTL        HKD    0.275     -        -                      -
                               0.275    0.25      -                      -
  3628 RENHENG ENT      HKD    0.155    0.155     -                      -
                               0.155    0.112     -                      -
  3633 ZHONGYU ENERGY   HKD    4.70     4.74     4.76              942,355
                               4.74     4.71     4.67            4,452,473
  3638 HUABANG TECH     HKD    0.57     0.57     0.60            2,755,200
                               0.56     0.56     0.52            1,542,120
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    8.07     8.05     8.21           17,302,900
                               8.05     8.04     7.60          136,364,761
  3658 NEW HOPE SERV    HKD    1.80     1.91     1.85              246,000
                               1.76     1.76     1.75              440,110
  3660 QFIN-S           HKD   80.80    80.80    80.80                  450
                              80.80    80.75    80.75               36,340
  3662 STARJOY W&T      HKD    0.51     0.62     0.64            6,158,000
                               0.62     0.61     0.52            3,640,030
  3666 SHANGHAI XNG     HKD    0.038    0.038    0.05            7,232,000
                               0.037    0.036    0.037             284,776
  3668 YANCOAL AUS      HKD   31.00    31.80    31.85            3,550,879
                              31.80    31.70    30.80          111,977,507
  3669 YONGDA AUTO      HKD    2.22     2.24     2.24            3,405,415
                               2.24     2.23     2.16            7,503,777
  3678 HOLLY FUTURES    HKD    1.39     1.42     1.43            4,501,000
                               1.42     1.41     1.38            6,331,020
  3680 RUIHE DATA       HKD    1.60     1.61     1.62              564,000
                               1.59     1.59     1.57              903,240
  3681 SINOMAB BIO-B    HKD    1.85     1.78     1.85              282,300
                               1.79     1.74     1.74              500,505
  3683 GREAT HARVEST    HKD    0.225    0.225     -                      -
                               0.225    0.169     -                      -
  3686 CLIFFORDML       HKD    0.445    0.45     0.45              190,000
                               0.45     0.445    0.44               84,900
  3688 TOP SPRING       HKD    0.39     0.415    0.40              382,000
                               0.39     0.39     0.385             147,890
  3689 KANGHUA HEALTH   HKD    2.35     2.62     2.50               17,000
                               2.50     2.16     2.35               40,250
* 3690 MEITUAN-W        HKD  118.60   122.40   123.20           35,200,441
                             122.30   122.30   116.20        4,264,871,583
  3692 HANSOH PHARMA    HKD   18.10    17.84    18.20            4,487,500
                              17.82    17.82    17.70           80,392,710
  3698 HUISHANG BANK    HKD    2.41     2.38     2.42            1,285,000
                               2.38     2.37     2.38            3,066,080
  3699 EB GRAND CHINA   HKD    0.38     0.445    0.45              104,000
                               0.445    0.39     0.385              46,430
  3700 INKEVERSE        HKD    0.87     0.93     0.92           17,887,000
                               0.92     0.92     0.86           16,076,750
  3708 CH SUPPLY CHAIN  HKD    0.025    0.024    0.024           7,545,000
                               0.024    0.023    0.023             175,240
  3709 EEKA FASHION     HKD   12.54    12.56    12.56              972,500
                              12.52    12.52    12.34           12,119,530
  3718 BJ ENT URBAN     HKD    0.49     0.495    0.50            2,080,000
                               0.495    0.49     0.485           1,020,400
  3728 CHING LEE        HKD    0.078    0.078     -                      -
                               0.078    0.071     -                      -
  3737 ZHONGZHIPHARM    HKD    1.20     1.21     1.21              114,000
                               1.19     1.16     1.18              135,720
  3738 VOBILE GROUP     HKD    1.65     1.64     1.67            7,643,000
                               1.63     1.63     1.59           12,459,970
  3759 PHARMARON        HKD   10.66    10.98    12.02           23,605,100
                              10.96    10.96    10.68          266,664,595
  3768 DCWT             HKD    0.72     0.73     0.78               25,000
                               0.71     0.70     0.70               17,750
  3773 YS DIGIFAVOR     HKD    2.38     2.43     2.42              334,000
                               2.42     2.37     2.38              804,020
  3778 CHINA WEAVING    HKD    0.25     0.31      -                      -
                               0.25      -        -                      -
  3788 CHINA HANKING    HKD    1.18     1.20     1.23              669,000
                               1.19     1.19     1.16              796,940
  3789 ROYAL DELUXE     HKD    0.085    0.086    0.088               4,000
                               0.086    0.073    0.088                 352
  3798 HOMELAND ITL     HKD    1.98     1.96     1.98               56,000
                               1.96     1.94     1.95              110,340
  3800 GCL TECH         HKD    1.32     1.44     1.45          539,862,774
                               1.43     1.43     1.24          746,340,725
  3808 SINOTRUK         HKD   20.20    20.70    20.90            4,027,792
                              20.65    20.65    20.15           82,890,296
  3813 POU SHENG INT'L  HKD    0.65     0.67     0.68            1,785,000
                               0.66     0.66     0.65            1,182,770
  3816 KFM KINGDOM      HKD    0.32     0.33     0.33              552,000
                               0.33     0.325    0.315             177,820
  3818 CHINA DONGXIANG  HKD    0.38     0.38     0.385           5,669,000
                               0.38     0.375    0.375           2,143,875
  3822 SAM WOO CONS     HKD    0.071    0.071     -                      -
                               0.071    0.062     -                      -
  3828 MING FAI INT'L   HKD    0.75     0.74     0.74              332,000
                               0.74     0.73     0.74              245,680
  3830 KIDDIELAND       HKD    0.033    0.039     -                      -
                               0.033    0.033     -                      -
  3833 XINXIN MINING    HKD    1.14     1.16     1.17            2,620,000
                               1.16     1.15     1.12            3,023,210
  3836 HARMONY AUTO     HKD    0.53     0.52     0.53              114,500
                               0.52     0.51     0.50               58,780
  3838 CHINA STARCH     HKD    0.178    0.188    0.189           9,230,000
                               0.188    0.186    0.178           1,724,210
  3839 CT ENTERPRISE    HKD    0.86     0.94     0.86               24,000
                               0.86     0.86     0.86               20,640
  3848 HAOSEN FINTECH   HKD    3.00     3.01     3.07               98,000
                               3.00     3.00     3.00              294,860
  3860 EPS HEALTH TECH  HKD    0.95     1.01     1.00                5,000
                               1.00     0.90     1.00                5,000
  3866 BQD              HKD    2.41     2.45     2.47            3,857,500
                               2.45     2.44     2.39            9,366,355
  3868 XINYI ENERGY     HKD    1.19     1.21     1.22           13,194,603
                               1.21     1.20     1.16           15,816,455
  3869 HOSPITAL CORP    HKD    6.40     7.90      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.47     1.49     1.50            2,842,000
                               1.49     1.48     1.47            4,233,780
  3878 VICON HOLDINGS   HKD    0.239    0.239    0.244              48,000
                               0.239    0.23     0.23               11,186
  3882 SKYLIGHT HLDG    HKD    1.45     1.18     1.50            5,631,000
                               1.16     1.16     1.10            6,896,760
  3883 CHINA AOYUAN     HKD    0.18     0.26     0.27          130,795,436
                               0.26     0.255    0.184          31,719,218
  3886 TOWN HEALTH      HKD    0.27     0.27     0.27              281,600
                               0.27     0.265    0.26               74,540
  3888 KINGSOFT         HKD   26.45    27.00    27.25            4,446,079
                              26.95    26.95    26.10          119,658,211
  3889 GLOBAL SWEET     HKD    0.082    0.083    0.079             172,000
                               0.078    0.078    0.077              13,268
  3893 CROSSTEC         HKD    0.69     0.76     0.77            1,123,443
                               0.75     0.73     0.64              810,657
  3896 KINGSOFT CLOUD   HKD    1.76     1.81     1.82           17,560,000
                               1.81     1.80     1.67           30,819,060
  3898 TIMES ELECTRIC   HKD   30.20    32.00    32.65            6,463,309
                              32.00    31.85    30.65          206,429,212
  3899 CIMC ENRIC       HKD    7.90     8.27     8.37            6,316,200
                               8.26     8.26     7.90           51,675,847
  3900 GREENTOWN CHINA  HKD    7.72     7.88     7.96           13,021,023
                               7.88     7.87     7.32          101,586,374
  3903 HANHUA FIN       HKD    0.234    0.29     0.32              374,000
                               0.255    0.255    0.239             113,244
  3908 CICC             HKD   10.40    11.02    11.10           48,038,145
                              11.02    11.00    10.14          519,285,851
  3913 KWG LIVING       HKD    0.435    0.44     0.455           2,471,534
                               0.44     0.435    0.41            1,073,958
  3918 NAGACORP         HKD    4.35     4.59     4.61            4,596,307
                               4.56     4.56     4.30           20,632,985
  3919 GOLDENPOWER      HKD    0.054    0.052    0.051             350,000
                               0.05     0.05     0.045              16,052
  3928 S&T HLDGS        HKD    1.25     1.42     1.44              110,000
                               1.40     1.36     1.25              153,300
  3931 CALB             HKD   15.06    15.30    15.32              316,200
                              15.30    15.04    14.70            4,731,228
  3933 UNITED LAB       HKD   10.58    10.38    10.66            4,740,388
                              10.38    10.34    10.16           48,956,648
  3938 LFG INV HLDGS    HKD    0.145    0.162    0.15               10,000
                               0.15     0.15     0.15                1,500
  3939 WANGUO MINING    HKD    8.23     8.43     8.49            1,735,600
                               8.43     8.29     7.93           14,438,548
  3958 DFZQ             HKD    3.47     3.57     3.57            6,585,481
                               3.56     3.56     3.41           23,080,953
  3963 RONGZHONG FIN    HKD    0.345    0.345     -                      -
                               0.345    0.25      -                      -
  3968 CM BANK          HKD   37.85    38.35    38.70           27,247,275
                              38.35    38.30    37.05        1,040,965,217
  3969 CHINA CRSC       HKD    3.33     3.50     3.52           27,992,000
                               3.50     3.49     3.29           96,602,405
  3978 BESTSTUDY EDU    HKD    3.33     3.45     3.61            4,062,000
                               3.45     3.40     3.29           14,150,480
  3983 CHINA BLUECHEM   HKD    2.58     2.68     2.69            9,998,000
                               2.66     2.66     2.59           26,555,060
* 3988 BANK OF CHINA    HKD    3.74     3.73     3.75          575,793,709
                               3.73     3.72     3.71        2,148,127,695
  3989 CAPITAL ENV      HKD    0.09     0.095    0.099           9,174,000
                               0.095    0.094    0.091             872,952
  3990 MIDEA REAL EST   HKD    4.74     4.75     4.85            2,069,500
                               4.75     4.71     4.68            9,805,755
  3991 CHANGHONG JH     HKD    0.51     0.50     0.50              686,000
                               0.50     0.495    0.48              335,540
  3993 CMOC             HKD    8.03     8.26     8.30           31,239,004
                               8.26     8.25     7.93          255,372,208
  3996 CH ENERGY ENG    HKD    0.87     0.92     0.93           82,230,000
                               0.92     0.91     0.86           74,217,620
  3997 TSO              HKD    0.385    0.385    0.375               2,000
                               0.375    0.375    0.375                 750
  3998 BOSIDENG         HKD    4.58     4.58     4.64           27,229,813
                               4.58     4.57     4.50          124,511,894
  3999 DACHAN FOOD      HKD    0.61     0.62     0.63               10,000
                               0.62     0.61     0.62                6,220
  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   99.70    99.75    99.70                6,700
                              99.70    99.70    99.70              667,990
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4252 HKGB RGB 2505    HKD   98.35    98.40    98.40               29,100
                              98.35    98.35    98.30            2,861,470
  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  102.35   102.40   102.40               19,300
                             102.35   102.35   102.30            1,975,210
  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 TRADING SUSPENDED
  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   618.50      -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4701 AIR AUTH B2608   HKD  101.55   101.60   101.55                5,000
                             101.55   101.55   101.50              507,535
  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      -        -              3,993,000
  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      -        -                 80,000
                                N/A      -        -              7,908,000
  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      -        -                 20,000
                                N/A      -        -              1,977,600
  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      -        -                200,000
                                N/A      -        -             17,505,000
  5821 SKYFAME B2409    HKD TRADING SUSPENDED
  5822 NEIJ IH B2607    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 CICC16MTN N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 HZQTNACI B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 CINDA20 N2702    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 PION REW N2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 YNANEIOF B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 CLIO HK B3308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 YB INTL B2608    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 FUYUAN W B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 ZJ BARON B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 BOCOM N2608      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 PY INV B2608     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 BLK PEONY B2609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 HAIYAN B2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 ZHAOHAI B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 XIANJIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 TZ URBAN B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 HKMC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD TRADING SUSPENDED
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HKMC N2809       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 AIA GROUP RSPSC  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 CEBHK N2609      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 ZENSUN EN N2509  USD TRADING SUSPENDED
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 MTRC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 TRT URB B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 BOCL N2609       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 MTRC N2509B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD TRADING SUSPENDED
  5870 CEBSYD N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 UGAOXIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5872 JINSHINE B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 MTRC N2509C      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 HKMC N2503       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 MTRC N2509D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 MTRC N2509E      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 HKMC N2504       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 CDUCI B2610      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 SR CITY B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 BOCL N2610       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 SR CITY B2610B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 TR SOCO B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 ICBC N2610B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 ICBC N2610C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ICBC N2610D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5921 XIAN PORT B2610  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 JN LIXIA B2610   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 CDWJ B2610       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5934 JN HTIC B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 FJ ZLG N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 ITG HLG B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 RW INTL B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 GX FN INV B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 DAHSING B N3311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 RZ XLS B2611     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 BOCL N2611       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 JINAN ST B2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 AGRBK N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 AGRBK N2511B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 AGRBK N2611      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 XIANPORT B2610B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PION REW N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 LUSO BANK B3405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 CCB N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD TRADING SUSPENDED
  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   13.06    13.38    13.48           15,719,031
                              13.38    13.32    12.86          208,052,329
  6033 TELECOM DIGIT    HKD    0.72     0.72     0.75               25,000
                               0.72     0.65     0.72               18,030
  6036 APEX ACE HLDG    HKD    0.44     0.45     0.45              700,000
                               0.44     0.44     0.435             304,950
  6038 G & M HLDGS      HKD    0.27     0.27     0.27              360,000
                               0.27     0.26     0.265              96,000
  6049 POLY PPT SER     HKD   33.70    33.50    34.45            1,829,614
                              33.50    33.45    32.25           60,498,006
  6055 CTIHK            HKD   12.48    12.32    12.46            1,032,000
                              12.26    12.24    12.02           12,667,620
  6058 CISI FIN         HKD    0.208    0.215    0.208             154,000
                               0.208    0.205    0.208              32,056
  6060 ZA ONLINE        HKD   14.86    15.32    15.50            5,386,437
                              15.30    15.30    14.48           81,518,514
  6063 LOTUS HORIZON    HKD    0.237    0.25     0.25            2,272,000
                               0.243    0.239    0.24              565,320
  6066 CSC              HKD    6.55     6.66     6.69            9,614,500
                               6.66     6.64     6.39           63,091,365
  6068 WISDOM EDU INTL  HKD    0.229    0.22     0.227           2,394,000
                               0.219    0.218    0.218             528,432
  6069 SY HOLDINGS      HKD    4.78     4.79     4.82            1,020,500
                               4.77     4.72     4.73            4,872,570
  6078 HYGEIA HEALTH    HKD   37.10    36.65    37.80            2,154,815
                              36.65    36.55    35.85           78,693,265
  6080 WING CHI HLDGS   HKD    0.052    0.052     -                      -
                               0.052    0.045     -                      -
  6083 WORLD-LINK LOG   HKD    0.295    0.305     -                      -
                               0.295    0.25      -                      -
  6088 FIT HON TENG     HKD    1.95     2.19     2.19           20,991,358
                               2.19     2.17     1.94           44,061,191
  6093 HEVOL SERVICES   HKD    1.53     1.55     1.55                6,000
                               1.55     1.50     1.53                9,220
  6098 CG SERVICES      HKD    6.00     6.00     6.02           17,644,111
                               6.00     5.99     5.87          105,346,892
  6099 CMSC             HKD    6.80     7.00     7.00            5,610,800
                               7.00     6.96     6.71           38,576,880
  6100 TONGDAO LIEPIN   HKD    3.27     3.21     3.28            7,130,660
                               3.20     3.19     3.04           22,410,759
  6108 NEW RAY MEDIC    HKD    0.041    0.059    0.062          73,711,360
                               0.059    0.058    0.042           4,133,590
  6110 TOPSPORTS        HKD    5.80     5.84     5.93            6,857,000
                               5.84     5.83     5.73           40,075,825
  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     0.63     0.66              856,000
                               0.60     0.60     0.60              513,740
  6118 AUSTAR           HKD    0.83     0.86     0.86              118,000
                               0.86     0.83     0.85              101,270
  6119 TIAN YUAN GP     HKD    0.57     0.495    0.58            7,563,000
                               0.495    0.48     0.46            3,930,495
  6122 JIUTAI RCB       HKD    0.89     1.58      -                      -
                               0.89     0.83      -                      -
  6123 YTO INTL EXP     HKD    1.49     1.50     1.50              138,000
                               1.47     1.47     1.46              205,340
  6127 JOINN            HKD    9.62     9.70    10.22            2,273,177
                               9.70     9.69     9.57           22,345,265
  6128 GRAPHEX GROUP    HKD    0.159    0.151    0.156          11,838,000
                               0.149    0.149    0.148           1,788,940
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.234    0.24     0.247              63,000
                               0.24     0.238    0.234              15,228
  6138 HARBIN BANK      HKD    0.315    0.315    0.32            2,997,000
                               0.315    0.31     0.305             938,740
  6158 ZHENRO PPT       HKD    0.067    0.083    0.087          30,592,000
                               0.083    0.082    0.067           2,387,499
  6160 BEIGENE          HKD   99.90    96.95    98.75            1,164,712
                              96.95    96.90    95.00          112,861,579
  6162 TR INTERIORS     HKD    0.089    0.089    0.089             192,000
                               0.086    0.083    0.086              16,896
  6163 GEMILANG INTL    HKD    0.195     -        -                      -
                               0.195    0.173     -                      -
  6169 YUHUA EDU        HKD    0.50     0.495    0.51            9,914,000
                               0.485    0.485    0.485           4,885,260
  6178 EB SECURITIES    HKD    5.83     5.99     5.99            4,681,400
                               5.99     5.96     5.76           27,652,280
  6182 TWINTEK          HKD    0.151    0.167     -                      -
                               0.151    0.151     -                      -
  6185 CANSINOBIO       HKD   20.45    20.45    21.15            1,344,620
                              20.45    20.40    19.90           27,348,353
  6186 CHINA FEIHE      HKD    4.50     4.56     4.59           24,189,132
                               4.52     4.52     4.45          109,394,926
  6188 BJ DIGITAL       HKD    1.81     1.90     1.90                1,500
                               1.81     1.81     1.81                2,725
  6189 ADWAY            HKD    0.195    0.195    0.195              79,000
                               0.19     0.19     0.19               15,390
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.209    0.209     -                      -
                               0.209    0.191     -                      -
  6196 BANKOFZHENGZHOU  HKD    0.80     0.82     0.82           11,497,888
                               0.81     0.81     0.80            9,370,725
  6198 QINGDAO PORT     HKD    5.52     5.54     5.60            9,012,448
                               5.51     5.51     5.48           50,000,156
  6199 BANK OF GUIZHOU  HKD    1.51      -        -                      -
                               1.51     1.38      -                      -
  6288 FAST RETAIL-DRS  HKD   20.70    20.60    20.60                1,200
                              20.60    20.50    20.50               24,630
  6600 SCICLONE PHARMA  HKD   18.22    18.24    18.30            4,288,793
                              18.24    18.20    18.16           78,103,748
  6601 CHEERWIN GP      HKD    1.86     1.87     1.88              339,500
                               1.87     1.86     1.84              630,085
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD   10.32    10.42    10.38              597,500
                              10.36    10.34    10.02            6,105,850
  6609 HEARTCARE-B      HKD   19.36    19.42    19.64                2,900
                              19.22    19.00    19.22               56,617
  6610 FLOWING CLOUD    HKD    0.69     0.72     0.73            7,830,000
                               0.72     0.71     0.66            5,496,330
  6611 SANXUN GROUP     HKD    0.101    0.109    0.11                6,000
                               0.109    0.085    0.085                 585
  6616 GLOBAL NEW MAT   HKD    4.25     4.22     4.28            3,741,000
                               4.22     4.21     4.15           15,768,290
  6618 JD HEALTH        HKD   29.50    30.45    30.50            5,902,270
                              30.45    30.40    28.65          177,066,506
  6622 ZHAOKE OPHTH-B   HKD    1.56     1.60     1.62            1,309,500
                               1.59     1.59     1.58            2,103,035
  6623 LUFAX            HKD   18.78    18.68    18.84               92,900
                              18.56    18.56    18.30            1,729,868
  6626 YUEXIU SERVICES  HKD    3.25     3.34     3.36            3,225,000
                               3.33     3.33     3.23           10,688,124
  6628 TRANSCENTA-B     HKD    1.89     1.77     1.89              584,500
                               1.77     1.72     1.61            1,056,650
  6633 QINGCI GAMES     HKD    2.80     2.96      -                  9,500
                               2.80     2.50      -                 27,320
  6638 OCFT             HKD    0.59     0.58     0.59              148,500
                               0.58     0.57     0.58               86,470
  6639 ARRAIL GROUP     HKD    6.27     6.25     6.30            1,679,500
                               6.20     6.20     6.08           10,361,005
  6655 HUAXIN CEMENT    HKD    7.65     8.05     8.12            4,519,772
                               7.99     7.99     7.50           35,491,031
  6660 AIM VACCINE      HKD    8.22     8.31     8.40              199,600
                               8.28     8.28     8.23            1,660,878
  6661 HUZHOU GAS       HKD    5.47     5.99      -                      -
                               5.47      -        -                      -
  6663 IWS GROUP        HKD    0.38     0.42      -                      -
                               0.38      -        -                      -
  6666 EVERG SERVICES   HKD    0.68     0.66     0.68           19,664,500
                               0.66     0.65     0.65           12,975,425
  6667 MEGA GENOMICS    HKD    9.50     9.60     9.60              121,000
                               9.57     9.41     9.10            1,141,640
  6668 E-STAR CM        HKD    1.36     1.40     1.41            1,710,000
                               1.40     1.39     1.36            2,361,880
  6669 ACOTEC-B         HKD    6.45     6.30     6.58              358,378
                               6.28     6.25     6.22            2,270,561
  6677 SINO-OCEAN SERV  HKD    0.53     0.55     0.55            1,028,500
                               0.53     0.53     0.51              554,005
  6680 JLMAG            HKD    7.24     7.30     7.50            2,694,920
                               7.30     7.27     7.16           19,677,994
  6682 FOURTH PARADIGM  HKD   51.60    50.10    51.60              172,100
                              50.00    50.00    49.90            8,662,685
  6683 STARPLUS LEGEND  HKD   10.40    10.58    10.84            5,480,000
                              10.58    10.52    10.30           57,777,270
  6686 NOAH HOLDINGS    HKD   18.78      -        -                      -
                              19.02    19.02      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   31.10    31.75    32.00            9,558,605
                              31.75    31.70    30.80          302,335,163
  6696 MANY IDEA CLOUD  HKD    0.187    0.192    0.191             388,000
                               0.191    0.185    0.183              72,826
  6698 STAR CM          HKD    4.98     5.44     5.75           16,631,700
                               5.43     5.43     4.78           88,967,643
  6699 ANGELALIGN       HKD   75.50    76.30    77.10              373,400
                              76.30    76.00    73.50           28,158,085
  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    1.19     1.25      -                      -
                               1.20     1.20      -                      -
  6806 SWHY             HKD    1.59     1.62     1.62           10,745,600
                               1.62     1.60     1.57           17,182,480
  6808 SUNART RETAIL    HKD    1.66     1.65     1.68            3,410,500
                               1.65     1.64     1.63            5,611,185
  6811 TAI HING GROUP   HKD    0.91     0.91     0.91              374,000
                               0.91     0.90     0.90              339,990
  6812 WINSON HLDGS HK  HKD    0.229    0.228    0.21              600,000
                               0.21     0.21     0.21              126,000
  6816 PROSPER CONS     HKD    0.099    0.114    0.113             234,000
                               0.112    0.112    0.112              26,308
  6818 CEB BANK         HKD    2.51     2.54     2.55           19,779,157
                               2.54     2.53     2.50           50,063,859
  6820 FRIENDTIMES      HKD    0.80     0.84     0.83            2,924,000
                               0.83     0.80     0.78            2,325,920
  6821 ASYMCHEM         HKD   64.00    64.75    68.05              644,540
                              64.75    64.30    62.70           41,955,140
  6822 KING'S FLAIR     HKD    0.44     0.445     -                      -
                               0.44     0.36      -                      -
  6823 HKT-SS           HKD    9.00     9.11     9.17            9,252,532
                               9.11     9.07     9.00           84,148,953
  6826 HAOHAI BIOTEC    HKD   42.30    42.35    42.50               67,800
                              42.25    42.15    41.85            2,868,065
  6828 BG BLUE SKY      HKD    0.041    0.047    0.047          12,688,000
                               0.047    0.046    0.04              574,608
  6829 DRAGON RISE GP   HKD    0.10     0.099     -                      -
                               0.099    0.09      -                      -
  6830 HUAZHONG IN-V    HKD    2.32     2.31     2.32            3,634,000
                               2.30     2.30     2.30            8,373,760
  6833 SINCO PHARMA     HKD    0.228    0.245     -                      -
                               0.233    0.233     -                      -
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.95     4.01     4.02           10,847,341
                               4.01     4.00     3.90           43,172,784
  6838 WINOX            HKD    0.79     0.79      -                      -
                               0.79     0.70      -                      -
  6839 YUNNAN WATER     HKD    0.26     0.27     0.25               92,000
                               0.25     0.25     0.225              21,340
  6855 ASCENTAGE-B      HKD   20.10    20.90    21.00            1,687,800
                              20.90    20.85    19.82           34,568,278
  6858 HONMAGOLF        HKD    3.37     3.35     3.47              152,000
                               3.36     3.32     3.32              519,910
  6860 FINGERTANGO      HKD    0.084    0.086    0.088             411,000
                               0.086    0.083    0.082              34,768
  6862 HAIDILAO         HKD   19.90    20.10    20.20           10,852,488
                              20.05    20.05    19.60          216,301,717
  6865 FLAT GLASS       HKD   17.60    17.44    17.60           14,163,753
                              17.44    17.36    16.58          241,867,061
  6866 ZUOLI M-FIN      HKD    0.315    0.325    0.325             234,000
                               0.325    0.315    0.315              73,730
  6868 TENFU            HKD    4.53     4.58     4.58                2,000
                               4.58     4.45     4.58                9,160
  6869 YOFC             HKD    8.65     9.15     9.35            6,737,000
                               9.14     9.14     8.60           60,997,565
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    4.43     4.58     4.59           55,975,949
                               4.58     4.57     4.39          252,184,244
  6882 EGL HOLDINGS     HKD    0.68     0.68     0.68              122,000
                               0.68     0.67     0.67               82,560
  6885 JINMA ENERGY     HKD    0.90     0.93     0.95              178,000
                               0.92     0.92     0.90              163,870
  6886 HTSC             HKD    9.52     9.81     9.85            5,145,373
                               9.81     9.78     9.48           49,837,441
  6888 FREETECH         HKD    0.177    0.188    0.185              80,000
                               0.183    0.173    0.183              14,700
  6889 DYNAM JAPAN      HKD    3.91     4.06     3.99               89,200
                               3.98     3.98     3.88              351,902
  6890 KANGLI INT HLDG  HKD    0.32     0.35      -                      -
                               0.32     0.295     -                      -
  6893 HINSANG GROUP    HKD    0.31     0.29     0.275               2,000
                               0.275    0.275    0.275                 550
  6896 GOLDEN THROAT    HKD    3.84     3.89     3.95               13,000
                               3.89     3.81     3.82               50,210
  6898 CHINA ALUMCAN    HKD    0.53     0.58     0.58               14,000
                               0.58     0.55     0.55                7,960
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.455    0.425    0.455             565,000
                               0.43     0.41     0.395             231,415
  6909 BETTERLIFE HLDG  HKD    0.69     0.70     0.70                6,000
                               0.70     0.69     0.70                4,170
  6911 LANCANG TEA      HKD   13.02    14.28    13.38               17,600
                              13.38    12.74    13.00              232,236
  6913 SCVE GROUP       HKD    0.415    0.415    0.415              88,000
                               0.415    0.40     0.405              36,220
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.88     4.00     3.85               17,400
                               3.76     3.76     3.65               64,690
  6922 CRYOFOCUS-B      HKD    7.90     7.80     7.88               12,800
                               7.80      -       7.88              100,864
  6928 TOMO HOLDINGS    HKD    0.27     0.27     0.275             280,000
                               0.265    0.245    0.265              74,660
  6929 ORBUSNEICH       HKD    4.53     4.51     4.67              423,500
                               4.51     4.50     4.51            1,950,995
  6933 SINO-ENTERTAIN   HKD    0.186     -       0.199               6,000
                               0.199    0.183    0.199               1,194
  6939 MEGAIN           HKD    0.66     0.68     0.66               20,000
                               0.66     0.58     0.59               12,280
  6955 BOAN BIOTECH     HKD   10.20    10.18    10.90              165,000
                              10.18    10.10    10.06            1,682,956
  6958 ZHENRO SERVICES  HKD    0.202    0.20     0.229              37,000
                               0.20     0.198    0.195               7,381
  6959 CHANGJIU H-100   HKD   46.55    49.25    49.50              110,000
                              49.25    49.15    46.10            5,299,100
  6963 SUNSHINE INS     HKD    2.65     2.64     2.67            3,464,000
                               2.61     2.61     2.50            9,053,460
  6966 C WAN TONG YUAN  HKD    0.43     0.53      -                      -
                               0.43     0.415     -                      -
  6968 GANGLONG CHINA   HKD    0.191    0.205    0.209           8,018,000
                               0.20     0.20     0.191           1,592,028
  6969 SMOORE INTL      HKD    7.00     7.02     7.04           12,809,000
                               7.02     7.01     6.68           88,202,410
  6978 IMMUNOTECH-B     HKD    3.39     3.33     3.30               15,000
                               3.30     3.30     3.20               48,850
  6979 ZJLD             HKD   11.36    11.34    11.52            5,921,200
                              11.32    11.32    11.16           67,024,330
  6988 JOY SPREADER     HKD    0.163    0.166    0.17              822,000
                               0.165    0.165    0.163             135,931
  6989 EXCELLENCE CM    HKD    1.61     1.63     1.63              428,000
                               1.63     1.61     1.59              687,609
  6990 SKB BIO-B        HKD  189.00   172.60   189.20              470,979
                             172.60   172.50   170.20           84,525,141
  6993 BLUE MOON GROUP  HKD    2.18     2.27     2.31            1,827,000
                               2.26     2.26     2.16            4,114,655
  6996 ANTENGENE-B      HKD    1.03     1.00     1.00              156,000
                               0.99     0.99     0.97              155,120
  6998 GENOR-B          HKD    1.40     1.44     1.50              447,618
                               1.42     1.42     1.42              656,878
  6999 LEADING HLDGS    HKD    0.168    0.171    0.174             276,000
                               0.171    0.168    0.155              46,348
  7200 FL2 CSOP HSI     HKD    3.636    3.686    3.692          82,242,200
                               3.686    3.684    3.576         299,426,038
  7204 XL2CSOPUSOILGAS  HKD    7.16      -        -                      -
                               7.11      -        -                      -
  7226 XL2CSOPHSTECH    HKD    3.896    3.99     4.022         251,259,340
                               3.99     3.988    3.77          986,316,892
  7232 FL2FBFTTAIWAN    HKD   12.19      -        -                      -
                              12.21      -        -                      -
  7233 XL2CSOPCSI300    HKD    3.62     3.65     3.632           1,134,800
                               3.606    3.584    3.556           4,080,000
  7234 XL2 BOS CHINEXT  HKD    3.59     3.698    3.57              103,600
                               3.508    3.508    3.502             364,509
  7248 XL2 CSOP A50     HKD    3.356    3.37     3.34              103,100
                               3.32     3.304    3.28              340,891
  7252 XL2CSOPBROKER    HKD    6.40     6.875    6.515              47,900
                               6.43     6.32     6.235             307,649
  7261 FL2CAMNDQ100     HKD   26.90      -      27.10                5,500
                              27.10    26.00    27.06              148,950
  7266 FL2CSOPNASDAQ    HKD   20.76    20.88    20.86               32,400
                              20.84      -      20.76              673,748
  7288 FL2 CSOP HSCEI   HKD    2.194    2.224    2.232           4,908,100
                               2.218    2.20     2.152          10,823,166
  7299 FL2CSOPGOLD      HKD   10.13    10.00    10.14              728,500
                               9.97     9.965    9.95            7,299,337
  7300 FI CSOP HSI      HKD    5.26     5.29     5.30              802,500
                               5.23     5.22     5.225           4,216,244
  7331 FICAMNDQ100      HKD TRADING SUSPENDED
  7332 FIFBFTTAIWAN     HKD    5.095     -       5.06                4,900
                               5.06      -       5.05               24,754
  7333 XICSOPCSI300     HKD    6.925    6.935    6.975             107,000
                               6.925    6.89     6.915             744,457
  7345 FI CSOP OIL      HKD    3.596    3.668    3.69               40,100
                               3.662    3.654    3.686             147,968
  7348 XI CSOP A50      HKD    8.795     -       8.88               13,600
                               8.84      -       8.85              120,660
  7374 FI CSOPGOLD      HKD    5.935    6.00     5.995              26,900
                               5.99     5.955    5.935             160,051
  7500 FI2 CSOP HSI     HKD    4.776    4.706    4.854          72,987,100
                               4.704    4.704    4.70          347,703,450
  7505 XI2CSOPUSOILGAS  HKD    6.17     6.32      -                      -
                               6.235     -        -                      -
  7522 FI2CAMNDQ100     HKD    1.02     1.014    1.022           1,210,200
                               1.014    1.012    1.01            1,228,312
  7552 XI2CSOPHSTECH    HKD    5.225    5.105    5.395         151,352,000
                               5.105    5.10     5.06          784,274,963
  7568 FI2CSOPNASDAQ    HKD    6.78     6.755    6.78            2,814,500
                               6.755    6.75     6.745          19,024,747
  7588 FI2 CSOP HSCEI   HKD    4.054    4.04     4.13            1,743,300
                               4.006    3.99     3.99            7,084,984
  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    8.15      -        -                      -
                               8.19     8.19      -                      -
  9001 PP CNUSDPROP-U   USD   11.32      -        -                      -
                              11.50      -        -                      -
  9008 BOS HSK BTC-U    USD    6.305     -       6.15                6,980
                               6.215     -       6.075              42,517
  9009 BOS HSK ETH-U    USD    3.036     -       2.926               4,220
                               2.942    2.908    2.87               12,121
  9010 ISHARES AXJ-U    USD    6.82      -        -                      -
                               6.84      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1127.00      -    1127.95                    1
                            1127.95  1123.45  1127.95                1,127
  9022 ISHARESMSCIEM-U  USD   62.42      -        -                      -
                              62.50      -        -                      -
  9031 HT CH A ESG-U    USD    1.066     -        -                      -
                               1.066     -        -                      -
  9040 GX MSCI CHINA-U  USD    3.408     -        -                      -
                               3.442     -        -                      -
  9042 CAM BTC-U        USD    1.01      -       0.997             711,400
                               0.997     -       0.976             703,789
  9046 CAM ETH-U        USD    0.949     -       0.917               3,000
                               0.922     -       0.917               2,751
  9047 F SSIFIRONORE-U  USD    2.948     -        -                      -
                               3.002     -        -                      -
  9060 F CICC CARBON-U  USD    7.82     7.45     7.495               1,670
                               7.46     7.39     7.495              12,516
  9067 ISHARESHSTECH-U  USD    1.066    1.15     1.08              408,000
                               1.08     1.06     1.048             437,204
  9069 CAM HSBIOTECH-U  USD    1.126     -       1.118              48,600
                               1.116     -       1.108              54,081
  9072 NIKKOAM INET-U   USD   16.99      -        -                      -
                              17.13      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.32      -        -                      -
                              25.34      -        -                      -
  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  554.30      -        -                      -
                             555.50   555.50      -                      -
  9081 VALUEGOLD ETF-U  USD    7.18     7.15      -                      -
                               7.14     7.12      -                      -
  9086 CAM NASDAQ100-U  USD    4.712     -        -                      -
                               4.728     -        -                      -
  9088 CAM HS TECH-U    USD    0.64      -        -                      -
                               0.648     -        -                      -
  9091 A NIKKOAMMETA-U  USD   11.55      -        -                      -
                              11.55      -        -                      -
  9096 A CSOP USD MM-U  USD  112.45   112.50      -                      -
                             112.45   112.40      -                      -
  9107 BOS 20 UST A-U   USD   97.90      -        -                      -
                              97.90      -        -                      -
  9115 ISHARESHSI-U     USD    8.83     9.50     8.90               75,353
                               8.90     8.30     8.775             668,157
  9125 ISHARESSDCPBB-U  USD    7.06      -        -                      -
                               7.055     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.798     -        -                      -
                               1.798     -        -                      -
  9151 PREMIA STAR50-U  USD    0.664     -        -                      -
                               0.66      -        -                      -
  9156 BOS 20 UST-U     USD   97.90      -        -                      -
                              97.90      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.935     -        -                      -
                               6.99      -        -                      -
  9173 PP CN NEWECON-U  USD    0.875     -        -                      -
                               0.867     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.00      -        -                      -
                              17.00      -        -                      -
  9179 HGI ETH-U        USD    0.957     -       0.926              59,800
                               0.926     -       0.905              55,171
  9181 PREMIAASIATEC-U  USD   10.28      -        -                      -
                              10.26      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.956     -       1.958                 200
                               1.96      -       1.958                 391
  9191 GX CN SEMICON-U  USD    4.154     -       4.154              47,700
                               4.128     -       4.13              197,489
  9195 HS S&P500-U      USD    1.048     -        -                      -
                               1.048     -        -                      -
  9196 A BOS USD MM-U   USD 1045.55      -        -                    370
                            1045.55      -        -                386,761
  9403 CAM HSI ESG-U    USD    5.085     -       5.11               21,200
                               5.12      -       5.105             108,279
  9439 HGI BTC-U        USD    1.014     -       0.999             805,800
                               0.999     -       0.976             795,664
  9600 NEWLINK TECH     HKD    1.12     1.20     1.29            3,158,000
                               1.20     1.17     1.03            3,751,588
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.44     3.64     3.68            1,439,200
                               3.61     3.57     3.45            5,220,760
* 9618 JD-SW            HKD  126.60   129.30   130.50           14,569,054
                             129.30   129.20   123.00        1,877,081,805
  9626 BILIBILI-W       HKD  108.30   114.90   116.00            5,195,211
                             114.90   114.80   107.40          589,867,500
  9633 NONGFU SPRING    HKD   46.00    46.40    46.45            5,661,575
                              46.35    46.35    45.35          261,565,960
  9636 JF WEALTH        HKD   12.36    12.46    12.78            2,083,500
                              12.32    12.30    12.32           26,208,810
  9638 FERRETTI         HKD   25.50    25.15    25.50                3,100
                              25.15    24.60    24.95               77,625
  9658 SUPER HI         HKD   15.08    16.68    16.76            3,533,944
                              16.68    16.64    15.20           57,159,893
  9663 SINOSYNERGY      HKD   17.74    18.20    18.88               58,000
                              17.88    17.78    17.76            1,084,300
  9666 JINKE SERVICES   HKD    9.27     9.40     9.60              682,400
                               9.40     9.37     9.21            6,419,091
  9668 CBHB             HKD    1.01     1.07     1.08           11,495,500
                               1.07     1.06     1.01           12,047,235
  9669 BEISEN HOLDING   HKD    4.90     5.00     5.08              608,200
                               5.00     4.96     4.88            3,035,462
  9676 SHIYUE DAOTIAN   HKD   21.00    23.15    26.60            7,538,900
                              22.90    22.90    21.20          154,844,385
  9677 WEIHAI BANK      HKD    2.71     2.70      -                      -
                               2.70     2.43      -                      -
  9686 NEUSOFT XIKANG   HKD    0.88     0.91     0.93               74,000
                               0.90     0.89     0.89               66,640
  9688 ZAI LAB          HKD   16.20    16.80    17.98           11,888,200
                              16.80    16.76    15.86          199,783,685
  9689 JTF INTL         HKD    0.64     0.65     0.66              108,000
                               0.65     0.56     0.66               71,280
  9690 TUHU-W           HKD   25.00    26.30    27.00            6,884,900
                              26.20    26.20    25.00          180,918,692
  9696 TIANQI LITHIUM   HKD   32.85    32.05    32.85            1,359,400
                              32.05    32.00    31.70           43,491,280
  9698 GDS-SW           HKD    8.20     8.22     8.29            2,696,300
                               8.22     8.21     7.95           22,037,882
  9699 SF INTRA-CITY    HKD   10.14    10.18    10.34            1,166,600
                               9.99     9.99     9.99           11,759,772
  9801 ISHARES CHINA-U  USD    2.506     -       2.538              39,741
                               2.536     -       2.482              99,986
  9803 PP BEDROCK-U     USD    1.07      -        -                      -
                               1.072     -        -                      -
  9804 PREMIA VIET-U    USD    7.71      -        -                      -
                               7.68     7.00      -                      -
  9806 GX CN CONSUME-U  USD    5.865    5.83     5.825               3,756
                               5.825     -       5.81               21,802
  9807 GX CN ROBO&AI-U  USD    5.66      -       5.64                4,800
                               5.635     -       5.64               27,072
  9809 GX CN CLN EN-U   USD    9.845     -       9.89                  358
                               9.89      -       9.80                3,503
  9810 PREMIAEMASEAN-U  USD    8.515     -        -                      -
                               8.515     -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.354     -        -                      -
                               1.376     -        -                      -
  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    6.255    6.215    6.18               18,178
                               6.18      -       6.155             112,138
  9826 GX CN CLOUD-U    USD    5.505     -       5.505               4,700
                               5.50      -       5.415              25,798
  9829 ISHARESCGB-U     USD    7.36      -       7.365                 220
                               7.35      -       7.365               1,620
  9834 ISHARESND100-U   USD   44.12      -      44.30                  100
                              44.30      -      44.30                4,430
  9836 ISHARES INDIA-U  USD    4.938     -       4.938               1,200
                               4.916    4.98     4.916               5,903
  9839 CAM MSCI A50-U   USD    2.782     -        -                      -
                               2.778     -        -                      -
  9845 GX CN EV BATT-U  USD    9.64     9.53     9.485              50,152
                               9.42     9.18     9.42              474,082
  9846 ISHARESCSI300-U  USD    3.334     -       3.334                 500
                               3.324     -       3.334               1,667
  9857 LINMON MEDIA     HKD    8.11     8.32     8.42              414,900
                               8.32     8.24     8.11            3,434,916
  9858 YOURAN DAIRY     HKD    1.27     1.31     1.31            7,787,000
                               1.30     1.30     1.26           10,065,269
  9860 ADICON HOLDINGS  HKD    8.82     8.66     8.86              600,500
                               8.66     8.65     8.63            5,241,377
  9863 LEAPMOTOR        HKD   30.65    29.20    30.30            4,351,100
                              29.20    29.15    29.10          129,265,766
  9866 NIO-SW           HKD   41.05    40.40    40.65            4,775,464
                              40.35    40.35    39.00          191,209,254
  9868 XPENG-W          HKD   31.95    30.75    31.70           23,797,137
                              30.75    30.70    29.80          730,373,400
  9869 HELENS           HKD    3.67     3.74     3.77            3,419,000
                               3.74     3.71     3.55           12,638,630
  9877 JENSCARE-B       HKD    4.69     4.50     4.72            2,288,600
                               4.50     4.48     4.42           10,411,796
  9878 HUITONGDA NET    HKD   28.85    28.95    29.25              111,300
                              28.95    28.70    28.50            3,229,485
  9879 MIGAO GROUP      HKD    6.14     6.28     6.39              846,000
                               6.25     6.25     6.11            5,304,290
  9880 UBTECH ROBOTICS  HKD  178.00   169.00   178.00              364,500
                             169.00   168.80   162.40           61,287,905
  9882 BEST LINKING     HKD    2.06     2.03     2.04               50,000
                               2.03     2.01     2.02              101,200
  9885 YSB              HKD    8.29     8.35     8.44            1,760,800
                               8.35     8.30     8.08           14,442,762
  9886 DINGDANG HEALTH  HKD    1.30     1.30     1.30              844,500
                               1.30     1.28     1.25            1,079,380
  9888 BIDU-SW          HKD  107.20   107.50   107.80            6,590,029
                             107.40   107.40   104.10          702,278,953
  9889 DRCB             HKD    6.70     6.70     6.69                2,000
                               6.69     6.65     6.69               13,390
  9890 ZX INC           HKD   23.00    23.25    23.60              321,800
                              23.20    23.20    22.05            7,409,740
  9896 MNSO             HKD   48.75    49.55    50.40            3,515,992
                              49.55    49.50    47.55          173,170,072
  9898 WB-SW            HKD   77.65    77.00    78.90              132,340
                              77.00    76.95    76.75           10,286,739
  9899 CLOUD MUSIC      HKD   94.00    95.80    95.95               65,900
                              95.80    94.95    93.05            6,287,095
  9900 GAIN PLUS HLDGS  HKD    1.40      -        -                 16,000
                               1.40     1.42      -                 22,400
  9901 NEW ORIENTAL-S   HKD   66.95    67.25    67.80            3,083,208
                              67.20    67.20    64.85          206,883,561
  9906 HONLIV HEALTH    HKD    2.52     2.60      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.60     7.59     7.61               40,000
                               7.59     7.52     7.52              303,340
  9909 POWERLONG CM     HKD    3.14     3.12     3.15              384,000
                               3.12     3.08     3.04            1,188,805
  9911 NEWBORNTOWN      HKD    3.52     3.61     3.62            3,988,000
                               3.61     3.60     3.52           14,266,920
  9913 CHI KAN HLDGS    HKD    2.85     2.85     2.92              384,000
                               2.85     2.80     2.82            1,090,200
  9916 XINGYE WULIAN    HKD    0.61     0.68     0.68               10,000
                               0.68     0.60     0.61                6,520
  9918 WISE ALLY INTL   HKD    0.37     0.42      -                      -
                               0.37     0.37      -                      -
  9919 ACTIVATION GP    HKD    1.29     1.30     1.31              364,000
                               1.30     1.27     1.27              468,340
  9922 JIUMAOJIU        HKD    5.66     5.59     5.63           16,562,000
                               5.59     5.58     5.37           91,556,665
  9923 YEAHKA           HKD   11.36    11.68    11.68              840,880
                              11.68    11.56    11.10            9,600,224
  9926 AKESO            HKD   49.95    49.25    50.50            3,654,488
                              49.25    49.20    48.50          180,167,359
  9928 TIMES NEIGHBOR   HKD    0.62     0.63     0.63              355,000
                               0.62     0.62     0.60              216,880
  9929 SEM HLDGS        HKD    0.046    0.048    0.048             590,000
                               0.048    0.047    0.046              28,090
  9930 HORIZON CD       HKD    1.77     1.90     1.92            1,051,689
                               1.90     1.82     1.73            1,928,556
  9933 GHW INTL         HKD    1.00     1.14     1.18            3,692,000
                               1.13     1.10     1.05            4,165,760
  9936 XIMEI RESOURCES  HKD    3.23     3.22     3.25              425,000
                               3.19     3.14     3.15            1,359,725
  9938 WAH WO HOLDINGS  HKD    0.077    0.088    0.081              35,000
                               0.081    0.081    0.081               2,835
  9939 KINTOR PHARMA-B  HKD    1.12     1.11     1.14            1,269,000
                               1.10     1.10     1.09            1,404,370
  9955 CLOUDR           HKD    3.43     3.19     3.52           21,464,200
                               3.19     3.18     3.14           69,568,484
  9956 ANE              HKD    5.54     5.79     5.93            2,598,956
                               5.79     5.76     5.54           14,960,902
  9958 LITIAN PICTURES  HKD    3.18     3.26     3.25              185,000
                               3.16     3.15     2.93              591,060
  9959 LINKLOGIS-W      HKD    1.81     1.87     1.87            6,422,000
                               1.86     1.86     1.80           11,855,327
  9960 KINDSTAR GLOBAL  HKD    1.56     1.62     1.62            2,473,500
                               1.59     1.59     1.56            3,958,435
  9961 TRIP.COM-S       HKD  420.80   421.40   422.20            1,141,542
                             421.20   421.20   411.20          479,021,619
  9963 TRANSTECH        HKD    0.27     0.31      -                      -
                               0.27      -        -                      -
  9966 ALPHAMAB-B       HKD    5.23     5.21     5.38            2,936,000
                               5.20     5.20     5.06           15,285,500
  9968 HUIJING HLDGS    HKD    0.037    0.037    0.042           7,542,000
                               0.037    0.036    0.034             280,100
  9969 INNOCARE         HKD    5.10     5.16     5.19            3,308,279
                               5.16     5.14     4.97           16,820,673
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD    0.098    0.108     -                      -
                               0.098    0.08      -                      -
  9979 GREENTOWN MGMT   HKD    7.11     7.32     7.33            5,885,000
                               7.31     7.31     7.12           42,771,855
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.10     1.10     1.14              486,000
                               1.09     1.08     1.06              541,360
  9985 WL DELICIOUS     HKD    5.96     5.88     6.08              195,200
                               5.86     5.86     5.85            1,164,258
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  299.00   299.80   302.60              299,150
                             299.40   299.40   293.00           89,770,545
* 9988 BABA-SW          HKD   77.95    81.20    81.60           78,841,984
                              81.15    81.15    77.30        6,350,064,921
  9989 HEPALINK         HKD    3.52     3.56     3.61            1,436,500
                               3.56     3.55     3.51            5,094,305
  9990 ARCHOSAUR GAMES  HKD    1.54     1.55     1.57              563,000
                               1.52     1.52     1.50              866,030
  9991 BAOZUN-W         HKD    6.88     7.25     7.27               38,300
                               7.20     7.20     6.78              263,809
  9992 POP MART         HKD   35.20    36.45    37.00            9,354,569
                              36.35    36.35    34.55          339,211,010
  9993 RADIANCE HLDGS   HKD    2.29     2.12     2.45            2,288,000
                               2.12     2.11     2.08            4,938,540
  9995 REMEGEN          HKD   31.40    31.20    31.40            1,564,500
                              31.20    31.10    29.65           47,897,637
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    7.55     7.62     7.72            2,534,000
                               7.62     7.61     7.47           19,250,172
  9998 KWAN YONG        HKD    0.149    0.149     -                      -
                               0.149    0.136     -                      -
  9999 NTES-S           HKD  153.30   154.60   154.80            5,626,696
                             154.60   154.50   151.60          863,387,357
 10002 GS-DJIA@EP2409A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 10007 JP-DJIA@EP2409A  HKD    0.01     0.011    0.01              570,000
                               0.01     0.01     0.01                5,700
 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    0.495    0.49      -                      -
                               0.49     0.48      -                      -
 10016 UB-N225@EC2406B  HKD    0.45     0.445     -                      -
                               0.445    0.435     -                      -
 10017 UB-N225@EC2406C  HKD    0.355    0.34      -                      -
                               0.34     0.33      -                      -
 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    0.01     0.033     -                      -
                               0.01      -        -                      -
 10034 SG-DJIA@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10040 BP-OIL @EC2405A  HKD TRADING SUSPENDED
 10041 BP-OIL @EP2405A  HKD TRADING SUSPENDED
 10044 JP-S&P @EC2406A  HKD    0.40     0.405     -                      -
                               0.40     0.40      -                      -
 10045 JP-DJIA@EC2406A  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 10046 JPNQ100@EC2406A  HKD    0.44     0.455     -                      -
                               0.45     0.45      -                      -
 10050 JP-S&P @EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10053 GSALPBE@RC2406A  HKD    0.247    0.21     0.238             160,000
                               0.21     0.209    0.237              38,000
 10055 UBNQ100@EC2406A  HKD    0.435    0.45      -                      -
                               0.44     0.44      -                      -
 10057 UB-DJIA@EC2406A  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 10058 JP-N225@EC2406A  HKD    0.425    0.41      -                      -
                               0.41     0.405     -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.63     0.61      -                      -
                               0.61     0.60      -                      -
 10062 BP-GOLD@EP2406A  HKD    0.022    0.014     -                      -
                               0.014     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.047    0.046    0.048             545,000
                               0.046    0.045    0.046              26,110
 10065 MS-DJIA@EC2406A  HKD    0.233    0.237     -                      -
                               0.235    0.235     -                      -
 10066 MSNQ100@EC2406A  HKD    0.40     0.42      -                      -
                               0.41     0.41      -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.415     -                      -
                                N/A     0.41      -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.236     -                      -
                                N/A     0.235     -                      -
 10069 SGNQ100@EC2406A  HKD    0.405    0.415     -                      -
                               0.41     0.41      -                      -
 10070 SG-DJIA@EC2406A  HKD    0.232    0.236     -                      -
                               0.234    0.234     -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.42      -                      -
                                N/A     0.415     -                      -
 10072 SG-S&P @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10073 MS-S&P @EP2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10076 SG-S&P @EC2406A  HKD    0.375    0.38      -                      -
                               0.375    0.375     -                      -
 10077 MS-S&P @EC2406A  HKD    0.375    0.385     -                      -
                               0.375    0.375     -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.189    0.186    0.182              20,000
                               0.184    0.185    0.182               3,640
 10080 BPUSYEN@EP2406A  HKD    0.011    0.02     0.026              10,000
                               0.02      -       0.026                 260
 10081 GS-S&P @EP2406A  HKD    0.011    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     0.51      -                      -
                                N/A     0.50      -                      -
 10086 MS-N225@EC2406B  HKD    0.47     0.465     -                      -
                               0.465    0.455     -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.355     -                      -
                                N/A     0.35      -                      -
 10088 GS-TSLA@RP2405A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.315    0.30     0.31              100,000
                               0.30     0.295    0.31               31,000
 10091 JP-N225@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.136    0.14     0.138             110,000
                               0.139    0.139    0.138              15,180
 10096 JPYENHK@EC2406A  HKD    0.01     0.03     0.01               90,000
                               0.01     0.01     0.01                  900
 10098 JPCNHHK@EC2406A  HKD    0.022    0.019     -                      -
                               0.019    0.014     -                      -
 10099 JPYENHK@EP2412A  HKD    0.27     0.275    0.275              40,000
                               0.27     0.27     0.27               10,850
 10100 JP-S&P @EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10101 JPNQ100@EP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10102 GSNQ100@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10103 JPEURHK@EP2412A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 10104 JPEURHK@EC2406A  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 10105 HSNQ100@EP2406A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 10106 SG-S&P @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10107 MSNQ100@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10108 MSNQ100@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10109 MS-S&P @EP2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10110 JP-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 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     -        -                      -
 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     -                      -
                               0.014     -        -                      -
 10120 JP-DJIA@EC2406B  HKD    0.043    0.045     -                      -
                               0.044    0.044     -                      -
 10121 HSNQ100@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10122 JPYENHK@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10123 GSNQ100@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10124 HS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10125 SG-S&P @EC2406B  HKD    0.085    0.086    0.086              20,000
                               0.086    0.084    0.086               1,720
 10126 SGNQ100@EC2406B  HKD    0.042    0.045     -                      -
                               0.043    0.043     -                      -
 10127 GS-TSLA@RP2406A  HKD    0.30     0.33      -                      -
                               0.325    0.325     -                      -
 10128 GSAPPLE@RC2409A  HKD    0.029    0.028    0.027           1,100,000
                               0.027    0.027    0.027              29,700
 10129 GSAPPLE@RP2406A  HKD    0.095    0.094     -                      -
                               0.094    0.093     -                      -
 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    0.035    0.036     -                      -
                               0.035    0.035     -                      -
 10134 MS-S&P @EC2406B  HKD     N/A     0.073     -                      -
                                N/A     0.072     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.049    0.05      -                      -
                               0.049    0.049     -                      -
 10136 SG-DJIA@EC2406B  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 10137 HSNQ100@EC2406B  HKD    0.042    0.044     -                      -
                               0.043    0.043     -                      -
 10138 UBNQ100@EC2406B  HKD    0.045    0.047    0.044              30,000
                               0.046    0.046    0.044               1,320
 10139 JPGBPHK@EP2407A  HKD    0.073    0.074     -                      -
                               0.073    0.073     -                      -
 10140 JPGBPHK@EC2407A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 10141 JP-N225@EC2409A  HKD    0.131    0.121     -                      -
                               0.121    0.12      -                      -
 10142 JP-N225@EP2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10143 BPEURUS@EC2409A  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 10144 BPEURUS@EP2409A  HKD    0.15     0.149     -                      -
                               0.149    0.148     -                      -
 10145 BPUSCNH@EC2409A  HKD    0.149    0.149     -                      -
                               0.149    0.148     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.07     0.065     -                      -
                               0.065    0.064     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.029    0.029    0.029         212,840,000
                               0.028    0.028    0.028           5,960,970
 10148 BPUSYEN@EC2409A  HKD    0.39     0.39     0.39               10,000
                               0.39     0.385    0.39                3,900
 10149 BPUSYEN@EP2409A  HKD    0.032    0.03     0.03               60,000
                               0.03     0.029    0.03                1,800
 10150 BPGBPUS@EC2412A  HKD    0.091    0.09      -                      -
                               0.091    0.089     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.163    0.163     -                      -
                               0.163    0.162     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.028    0.027    0.028           3,800,000
                               0.027    0.026    0.027             103,000
 10153 UB-N225@EC2409A  HKD    0.137    0.129     -                      -
                               0.129    0.128     -                      -
 10154 UB-N225@EC2409B  HKD    0.219    0.209     -                      -
                               0.209    0.208     -                      -
 10155 UB-N225@EC2409C  HKD    0.104    0.096    0.101          44,090,000
                               0.096    0.093    0.096           4,452,640
 10156 UB-N225@EP2409A  HKD    0.047    0.049     -                      -
                               0.048    0.048     -                      -
 10157 UB-N225@EP2409B  HKD    0.055    0.058    0.059          44,250,000
                               0.057    0.057    0.056           2,478,010
 10158 JPYENHK@EP2409A  HKD    0.179    0.179    0.175             250,000
                               0.178    0.178    0.175              43,750
 10159 JPYENHK@EC2409A  HKD    0.03     0.028    0.029             770,000
                               0.028    0.027    0.027              21,790
 10160 MS-N225@EP2409A  HKD    0.042    0.043    0.042             300,000
                               0.042    0.042    0.042              12,600
 10161 MS-N225@EP2409B  HKD     N/A     0.036     -                      -
                                N/A     0.035     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.355     -                      -
                                N/A     0.35      -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.192     -                      -
                                N/A     0.191     -                      -
 10164 MS-N225@EC2409C  HKD    0.106    0.097     -                      -
                               0.097    0.096     -                      -
 10165 MS-N225@EC2409D  HKD    0.07     0.063    0.068              10,000
                               0.063    0.062    0.068                 680
 10166 MS-DJIA@EP2409B  HKD    0.023    0.024    0.024           1,350,000
                               0.024    0.023    0.023              31,400
 10167 UB-DJIA@EP2409B  HKD    0.024    0.024    0.023             250,000
                               0.023    0.023    0.023               5,750
 10168 SG-DJIA@EP2409B  HKD    0.025    0.024    0.024           1,390,000
                               0.024    0.023    0.024              33,360
 10169 BPNQ100@EP2409A  HKD    0.064    0.061     -                      -
                               0.061    0.06      -                      -
 10170 BPNQ100@EP2409B  HKD    0.072    0.069    0.07              340,000
                               0.069    0.068    0.07               23,800
 10171 BPNQ100@EC2409A  HKD    0.101    0.103    0.102              50,000
                               0.102    0.102    0.102               5,100
 10172 JPNQ100@EC2409A  HKD    0.061    0.062    0.059             350,000
                               0.061    0.061    0.059              20,650
 10173 JP-N225@EP2409A  HKD    0.048    0.048    0.048           1,000,000
                               0.048    0.047    0.048              48,000
 10174 JP-N225@EP2409B  HKD    0.041    0.04     0.04              180,000
                               0.039    0.039    0.039               7,120
 10175 JP-N225@EC2409B  HKD    0.17     0.158    0.158             100,000
                               0.158    0.157    0.158              15,800
 10176 JP-N225@EC2409C  HKD    0.065    0.059    0.063          83,940,000
                               0.058    0.058    0.057           5,193,390
 10177 JP-S&P @EP2409A  HKD    0.032    0.033    0.033             310,000
                               0.033    0.031    0.032              10,220
 10178 JP-S&P @EC2409A  HKD    0.091    0.091    0.089             210,000
                               0.09     0.09     0.087              18,670
 10179 GS-TSLA@RC2408A  HKD    0.034    0.029     -                      -
                               0.029    0.028     -                      -
 10180 UBNQ100@EC2409A  HKD    0.071    0.074    0.071          44,000,000
                               0.073    0.072    0.071           3,124,000
 10181 MSNQ100@EC2409A  HKD    0.06     0.062     -                      -
                               0.061    0.061     -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.029     -                      -
                                N/A     0.028     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.083     -                      -
                                N/A     0.082     -                      -
 10184 SGNQ100@EC2409A  HKD    0.059    0.062     -                      -
                               0.061    0.061     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.099    0.099     -                      -
                               0.099    0.098     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.092    0.09      -                      -
                               0.09     0.089     -                      -
 10187 JPNQ100@EP2409A  HKD    0.048    0.047    0.047          90,240,000
                               0.047    0.046    0.046           4,241,260
 10188 UBNQ100@EP2409A  HKD    0.056    0.053    0.054          45,100,000
                               0.053    0.052    0.053           2,434,300
 10189 SG-S&P @EP2409A  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 10190 MSNQ100@EP2409A  HKD    0.038    0.037     -                      -
                               0.037    0.036     -                      -
 10191 JPYENHK@EC2409B  HKD    0.118    0.11     0.113           1,690,000
                               0.11     0.109    0.11              186,970
 10192 GSNQ100@EP2409A  HKD    0.083    0.08     0.08               50,000
                               0.08     0.079    0.08                4,000
 10193 SGNQ100@EP2409A  HKD    0.044    0.043     -                      -
                               0.043    0.042     -                      -
 10194 HSNQ100@EP2409A  HKD    0.05     0.047     -                      -
                               0.047    0.046     -                      -
 10195 HSNQ100@EC2409A  HKD    0.066    0.068    0.065           1,960,000
                               0.067    0.067    0.065             127,400
 10196 UBNQ100@EP2409B  HKD    0.071    0.068     -                      -
                               0.067    0.067     -                      -
 10197 GS-NVDA@RC2409A  HKD    0.495    0.51     0.50               80,000
                               0.50     0.495    0.495              39,700
 10198 JP-DJIA@EC2409A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.081    0.08     0.08              600,000
                               0.08     0.079    0.08               48,000
 10200 JPNQ100@EP2409B  HKD    0.055    0.054    0.053              60,000
                               0.053    0.053    0.053               3,180
 10201 GS-NVDA@RP2409A  HKD    0.086    0.083    0.084              52,000
                               0.083    0.081    0.083               4,366
 10202 MSNQ100@EP2409B  HKD    0.054    0.053    0.053             500,000
                               0.053    0.052    0.053              26,500
 10203 JP-N225@EC2409D  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 10204 JP-N225@EP2409C  HKD    0.126    0.13     0.134          18,330,000
                               0.13     0.129    0.125           2,401,950
 10205 UB-DJIA@EC2409A  HKD    0.031    0.031    0.03              150,000
                               0.03     0.03     0.03                4,500
 10206 SGNQ100@EP2409B  HKD    0.061    0.058     -                      -
                               0.058    0.057     -                      -
 10207 UB-N225@EC2409D  HKD    0.024    0.022    0.023             510,000
                               0.022    0.021    0.022              11,720
 10208 UB-N225@EP2409C  HKD    0.128    0.132    0.135           5,000,000
                               0.132    0.131    0.135             675,000
 10209 UB-N225@EP2409D  HKD    0.138    0.143     -                      -
                               0.142    0.142     -                      -
 10210 UB-N225@EP2409E  HKD    0.185    0.191    0.194             200,000
                               0.191    0.188    0.194              38,800
 10211 UB-N225@EC2409E  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 10212 UB-DJIA@EP2409C  HKD    0.08     0.079     -                      -
                               0.079    0.078     -                      -
 10213 SG-DJIA@EP2409C  HKD    0.071    0.07     0.069              20,000
                               0.069    0.069    0.069               1,380
 10214 MS-N225@EC2412A  HKD    0.163    0.158    0.158              50,000
                               0.158    0.157    0.158               7,900
 10215 MS-N225@EC2412B  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 10216 MS-N225@EC2409E  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 10217 MS-N225@EP2409C  HKD    0.121    0.127     -                      -
                               0.125    0.125     -                      -
 10218 MS-N225@EP2412A  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 10219 MS-N225@EP2409D  HKD    0.108    0.098    0.095              20,000
                               0.097    0.097    0.095               1,900
 10220 MS-N225@EP2412B  HKD     N/A     0.109     -                      -
                                N/A     0.108     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.485     -                      -
                                N/A     0.48      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.33     0.325     -                      -
                               0.325    0.32      -                      -
 10223 GS-DJIA@EP2409C  HKD    0.067    0.067     -                      -
                               0.067    0.066     -                      -
 10224 SG-DJIA@EC2409A  HKD    0.046    0.047    0.046             240,000
                               0.046    0.046    0.046              11,040
 10225 SG-S&P @EC2409A  HKD    0.058    0.059     -                      -
                               0.058    0.057     -                      -
 10226 JPYENHK@EP2503A  HKD    0.137    0.134     -                      -
                               0.134    0.133     -                      -
 10227 JPYENHK@EC2409C  HKD    0.046    0.043    0.043             410,000
                               0.043    0.042    0.043              17,630
 10228 MS-DJIA@EP2409C  HKD    0.054    0.054    0.055           2,230,000
                               0.054    0.053    0.054             121,720
 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    0.062    0.062    0.063          46,400,000
                               0.062    0.061    0.062           2,920,800
 10232 JP-N225@EC2412A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 10233 JP-N225@EP2412A  HKD    0.114    0.115     -                      -
                               0.114    0.114     -                      -
 10234 JP-N225@EP2409D  HKD    0.16     0.165     -                      -
                               0.164    0.164     -                      -
 10235 UB-N225@EP2412A  HKD    0.112    0.115     -                      -
                               0.114    0.114     -                      -
 10236 UB-N225@EP2412B  HKD    0.12     0.123     -                      -
                               0.122    0.122     -                      -
 10237 UB-N225@EP2412C  HKD    0.203    0.209     -                      -
                               0.208    0.208     -                      -
 10238 UB-N225@EC2412A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 10239 JPNZDHK@EP2412A  HKD    0.111    0.113     -                      -
                               0.112    0.112     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.121    0.118     -                      -
                               0.118    0.117     -                      -
 10241 HSNQ100@EP2409B  HKD    0.061    0.058    0.058              50,000
                               0.058    0.057    0.058               2,900
 10242 GS-TSLA@RP2412A  HKD    0.205    0.214    0.215             404,500
                               0.213    0.213    0.213              86,341
 10243 HS-DJIA@EP2409B  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 10244 JPCNHHK@EC2410A  HKD    0.064    0.058    0.057              20,000
                               0.057    0.057    0.057               1,140
 10245 JPGBPHK@EC2410A  HKD    0.053    0.053     -                      -
                               0.053    0.052     -                      -
 10246 JPEURHK@EC2410A  HKD    0.07     0.07      -                      -
                               0.07     0.069     -                      -
 10247 JPYENHK@EC2410A  HKD    0.083    0.078    0.078              90,000
                               0.078    0.077    0.078               7,020
 10248 BPUSYEN@EC2412A  HKD    0.212    0.208    0.209              30,000
                               0.207    0.207    0.207               6,230
 10249 BPUSYEN@EP2412A  HKD    0.152    0.143     -                      -
                               0.143    0.142     -                      -
 10250 BP-GOLD@EC2412A  HKD    0.255    0.245     -                      -
                               0.245    0.244     -                      -
 10251 BP-GOLD@EP2412A  HKD     N/A     0.235     -                      -
                                N/A     0.234     -                      -
 10252 JP-DJIA@EC2412A  HKD    0.137    0.136     -                      -
                               0.136    0.135     -                      -
 10253 JPNQ100@EC2412A  HKD    0.199    0.202     -                      -
                               0.201    0.201     -                      -
 10254 UB-DJIA@EC2412A  HKD    0.136    0.137    0.135          44,000,000
                               0.136    0.136    0.135           5,940,000
 10255 UBNQ100@EC2412A  HKD    0.204    0.208     -                      -
                               0.207    0.207     -                      -
 10256 JPYENHK@EC2503A  HKD    0.136    0.128     -                      -
                               0.128    0.127     -                      -
 10257 SG-DJIA@EC2412A  HKD    0.148    0.148     -                      -
                               0.148    0.147     -                      -
 10258 JPYENHK@EP2503B  HKD    0.082    0.079     -                      -
                               0.079    0.078     -                      -
 10259 JPYENHK@EC2411A  HKD    0.247    0.237     -                      -
                               0.237    0.236     -                      -
 10260 MS-DJIA@EC2412A  HKD     N/A     0.233     -                      -
                                N/A     0.232     -                      -
 10261 MSNQ100@EC2412A  HKD     N/A     0.233     -                      -
                                N/A     0.232     -                      -
 10262 GSAPPLE@RC2412A  HKD     N/A     0.26      -                      -
                                N/A     0.228     -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.02     0.018    0.018              10,000
                               0.018    0.01     0.018                 180
 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    0.159    0.158    0.157              90,000
                               0.157    0.156    0.157              14,130
 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     -        -                      -
 11139 MS-SHKP@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11159 MS-CPWR@EC2410A  HKD    0.11     0.115     -                      -
                               0.114    0.113     -                      -
 11167 MSCRBMT@EC2412A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.115    0.119    0.121           1,250,000
                               0.119    0.118    0.116             147,900
 11266 HS-CTWR@EC2409A  HKD    0.131    0.141    0.13              300,000
                               0.13     0.13     0.13               39,000
 11268 HSAMCS3@EC2412A  HKD    0.052    0.05     0.05            1,180,000
                               0.049    0.049    0.047              56,790
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.105    0.109    0.11              600,000
                               0.108    0.107    0.108              65,300
 11315 GSNFSPR@EC2406A  HKD    0.015    0.019     -                      -
                               0.015    0.013     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.76     0.76      -                      -
                               0.75     0.71      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.222    0.222     -                      -
                               0.222    0.212     -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.34     0.39     0.425             565,000
                               0.39     0.385    0.39              222,175
 11414 MSALIBA@EP2406A  HKD    0.044    0.029    0.033             720,000
                               0.028    0.028    0.028              21,960
 11436 SG-CPWR@EC2407A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 11461 UB-CKA @EC2412A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.26     0.28      -                      -
                               0.26     0.26      -                      -
 11561 HSNFSPR@EC2406A  HKD    0.016    0.018     -                      -
                               0.016    0.012     -                      -
 11565 GS-TRIP@EC2406A  HKD    0.27     0.285     -                      -
                               0.27     0.265     -                      -
 11613 MSBYDEI@EC2412A  HKD    0.164    0.192    0.193             145,000
                               0.192    0.189    0.172              26,967
 11630 HSLENOV@EC2409A  HKD    0.50     0.52     0.52               30,000
                               0.52     0.49     0.52               15,600
 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    0.248    0.246    0.25              222,000
                               0.246    0.243    0.246              55,444
 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    0.209    0.209     -                      -
                               0.209    0.197     -                      -
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.015     -                      -
 12272 JPPINAN@EP2406A  HKD    0.206    0.208     -                      -
                               0.206    0.205     -                      -
 12278 UBPINAN@EP2406A  HKD    0.212    0.214     -                      -
                               0.212    0.207     -                      -
 12284 GJPINAN@EP2406A  HKD    0.242    0.227     -                      -
                               0.227    0.218     -                      -
 12315 CTPINAN@EP2406A  HKD    0.211     -        -                      -
                               0.211     -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.209    0.211     -                      -
                               0.209    0.202     -                      -
 12345 GSPINAN@EP2406A  HKD    0.21     0.211     -                      -
                               0.21     0.208     -                      -
 12414 HSPINAN@EP2407A  HKD    0.207    0.209     -                      -
                               0.207    0.205     -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 HS-TRIP@EC2412A  HKD    0.248    0.255    0.248              50,000
                               0.248    0.248    0.248              12,400
 12545 JP-TRIP@EC2406A  HKD    0.27     0.28      -                      -
                               0.27     0.265     -                      -
 12602 MBALUCO@EC2411A  HKD    0.238    0.237     -                      -
                               0.237    0.232     -                      -
 12620 JPNFSPR@EC2406A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.081    0.087    0.093           5,115,000
                               0.087    0.086    0.082             445,720
 12739 MBJUSHI@EC2405A  HKD TRADING SUSPENDED
 12905 EA-TRIP@EC2409A  HKD    0.26     0.28      -                      -
                               0.26     0.26      -                      -
 12918 MBTENCT@EC2412A  HKD    0.015    0.02     0.015             110,000
                               0.015    0.015    0.015               1,650
 12941 BPPINAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12946 SGPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 GSALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.116     -       0.124           1,365,000
                               0.122    0.102    0.114             166,285
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.103    0.108    0.107          14,520,000
                               0.107     -       0.102           1,542,395
 13160 SG-HSBC@EC2409A  HKD    0.425    0.43      -                      -
                               0.425    0.425     -                      -
 13167 MB-CTWR@EC2406A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 13174 DSCNOOC@EC2406A  HKD    0.74     0.75      -                      -
                               0.74     0.70      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.10     0.107    0.108         128,700,000
                               0.106    0.106    0.098          12,786,495
 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              80,000
                               0.012    0.012    0.012                 960
 13320 CTCNOOC@EC2406A  HKD    0.77      -        -                      -
                               0.76      -        -                      -
 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    0.014    0.016    0.016             140,000
                               0.016    0.014    0.015               2,200
 13348 BP-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13398 MBTENCT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.77     0.75      -                      -
                               0.75     0.72      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.011    0.011    0.015           6,742,000
                               0.011     -       0.01               76,822
 13492 MB-CMER@EC2407A  HKD    0.043    0.05     0.051           3,460,000
                               0.05     0.049    0.045             168,960
 13522 UBNFSPR@EC2406A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 13572 HSALIBA@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 13611 MB-SBPH@EC2510A  HKD    0.035    0.031    0.035           2,815,000
                               0.031    0.03     0.028              84,395
 13617 MB-PICC@EC2408A  HKD    0.405    0.44      -                      -
                               0.41     0.41      -                      -
 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    0.09     0.097    0.097           7,855,000
                               0.097    0.096    0.088             729,300
 13939 BPMTUAN@EC2410A  HKD    0.023    0.029     -                      -
                               0.027    0.027     -                      -
 13952 JPTENCT@EC2508A  HKD    0.094    0.102    0.101             180,000
                               0.101    0.101    0.10               18,130
 13965 HSTENCT@EC2509A  HKD    0.094    0.103    0.104           6,810,000
                               0.101    0.101    0.092             679,260
 13986 MS-PICC@EC2407A  HKD    0.39     0.415    0.405              40,000
                               0.405    0.40     0.405              16,200
 13987 UBCNOOC@EC2406A  HKD    0.77     0.75      -                      -
                               0.75     0.72      -                      -
 14000 UBTENCT@EC2508A  HKD    0.10     0.108    0.106             900,000
                               0.107    0.107    0.10               93,450
 14001 UBPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 14055 MBGEELY@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14097 MB-CMS @EC2406A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 14098 MBHEGAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14111 SGALIBA@EP2406A  HKD    0.043    0.03     0.032           2,150,000
                               0.03     0.028    0.029              65,800
 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    0.043    0.03     0.044          14,810,000
                               0.03     0.029    0.03              551,910
 14395 MS-GEG @EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.048    0.031    0.038           1,370,000
                               0.028    0.028    0.028              44,210
 14472 UB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.145    0.155    0.152           1,500,000
                               0.153    0.153    0.146             227,450
 14487 MBPETCH@EC2406A  HKD    2.30     2.30      -                      -
                               2.30     2.25      -                      -
 14564 BPTENCT@EC2509A  HKD    0.09     0.099    0.096             205,000
                               0.097    0.096    0.091              18,680
 14590 MB-CUNI@EC2501A  HKD    0.066    0.064    0.066             550,000
                               0.063    0.062    0.062              35,500
 14593 MBBYDEI@EC2412A  HKD    0.162    0.192    0.192              15,000
                               0.192    0.189    0.192               2,880
 14611 JPHK&CG@EC2409A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14652 UBHK&CG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.08     0.086    0.081           4,700,000
                               0.083    0.083    0.073             367,700
 14679 MSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14709 GSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14711 GSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14720 SG-CUNI@EC2406A  HKD    0.015    0.014    0.013             400,000
                               0.013    0.012    0.013               5,200
 14724 SGCRAIL@EC2409A  HKD    0.027    0.036    0.041           9,405,000
                               0.035    0.034    0.026             317,655
 14731 SGCCCCL@EC2412A  HKD    0.056    0.067    0.072          10,295,000
                               0.066    0.064    0.056             643,405
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14768 MB-CPWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14799 JP-CRRC@EC2412A  HKD    0.107    0.14     0.148          18,400,000
                               0.139    0.139    0.12            2,527,175
 14802 DS-CMOB@EC2501B  HKD    0.36     0.36     0.365              50,000
                               0.36     0.35     0.365              18,250
 14831 MS-CTWR@EC2406B  HKD    0.017    0.017    0.024           6,138,000
                               0.017    0.016    0.015             108,750
 14849 HS-HSI @EP2503A  HKD    0.055    0.051    0.056           1,340,000
                               0.051    0.05     0.051              73,030
 14883 BPALIBA@EP2410A  HKD    0.113    0.09      -                      -
                               0.09     0.088     -                      -
 14900 SGTENCT@EC2508A  HKD    0.094    0.102    0.101           6,710,000
                               0.10     0.10     0.093             642,940
 14957 DSGEELY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.091    0.098    0.095             110,000
                               0.096    0.096    0.095              10,450
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.051    0.054    0.055           2,300,000
                               0.054    0.053    0.054             125,300
 15093 MBGANFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.013    0.016    0.016           1,150,000
                               0.016    0.013    0.013              15,400
 15127 JP-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15133 JP-HSI @EP2406A  HKD    0.01     0.01     0.01               60,000
                               0.01      -       0.01                  600
 15155 HSALIBA@EC2409A  HKD    0.045    0.06     0.061           9,640,000
                               0.06     0.059    0.047             546,300
 15165 MSMTUAN@EC2409A  HKD    0.023    0.029     -                      -
                               0.027    0.027     -                      -
 15179 UB-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15212 CT-CTWR@EC2406A  HKD    0.013     -       0.017             272,000
                               0.013    0.013    0.013               4,336
 15219 SGGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.077    0.09     0.092             560,000
                               0.09     0.087    0.082              48,120
 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    0.198    0.205    0.202             500,000
                               0.203    0.203    0.20              100,500
 15304 SG-DFMG@EC2412A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 15306 SG-CRRC@EC2412A  HKD    0.079    0.113    0.123          11,075,000
                               0.113    0.11     0.095           1,220,750
 15342 MBALIBA@EP2406A  HKD    0.041    0.029    0.03            1,140,000
                               0.029    0.024    0.03               34,200
 15347 MB-HSBC@EC2409A  HKD    0.425    0.455     -                      -
                               0.425    0.425     -                      -
 15379 SG-CRCC@EC2409A  HKD    0.026    0.034    0.034           7,380,000
                               0.032    0.032    0.027             221,940
 15398 BPALIBA@EC2409A  HKD    0.05     0.064    0.065          21,910,000
                               0.064    0.063    0.048           1,342,080
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.206    0.207     -                      -
                               0.206    0.205     -                      -
 15489 UBGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.014    0.014    0.018             862,000
                               0.011    0.011    0.011              12,046
 15512 SGHK&CG@EC2409A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.027    0.035     -                      -
                               0.033    0.033     -                      -
 15563 BP-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15586 BPGEELY@EC2408A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 15590 UB-CRRC@EC2412A  HKD    0.095    0.127    0.139          26,255,000
                               0.124    0.124    0.11            3,329,895
 15601 JP-CTWR@EC2406A  HKD    0.014    0.014    0.014           1,428,000
                               0.01     0.011    0.01               16,896
 15608 GJ-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.013    0.014    0.019             226,000
                               0.014    0.013    0.017               3,852
 15648 DSALIBA@EP2406A  HKD    0.049    0.038     -                      -
                               0.038    0.037     -                      -
 15693 BPALIBA@EC2410A  HKD    0.023    0.029    0.03            8,860,000
                               0.028    0.028    0.026             245,440
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.113    0.10     0.119           1,640,000
                               0.10     0.097    0.108             190,910
 15724 MB-ENN @EC2411A  HKD    0.015    0.03      -                      -
                               0.015    0.015     -                      -
 15726 MB-TQL @EC2405A  HKD TRADING SUSPENDED
 15765 UBALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15768 BPCLIFE@EC2407A  HKD    0.016    0.021    0.02              250,000
                               0.02     0.019    0.016               4,800
 15773 JPALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15813 CT-HSBC@EC2406A  HKD    0.435     -       0.43              300,000
                               0.435     -       0.43              129,000
 15834 UBGANFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15879 DS-CUNI@EC2406A  HKD    0.014    0.016     -                      -
                               0.014    0.01      -                      -
 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    0.018    0.019    0.017             100,000
                               0.017    0.015    0.017               1,700
 15948 GS-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.156    0.185    0.187           2,200,000
                               0.185    0.182    0.18              405,500
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 16020 JP-TRIP@EC2412A  HKD    0.25     0.265     -                      -
                               0.25     0.249     -                      -
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.29     0.335    0.335               3,000
                               0.335    0.315    0.335               1,005
 16052 MS-COVS@EC2409A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 16071 MB-TRIP@EC2412A  HKD    0.25     0.27      -                      -
                               0.25     0.25      -                      -
 16074 GS-CTWR@EC2406B  HKD    0.014    0.01     0.01              100,000
                               0.01      -       0.01                1,200
 16128 GSCRAIL@EC2411A  HKD    0.01      -       0.01            1,000,000
                               0.01      -       0.01               10,000
 16150 JP-AGBK@EC2407A  HKD    0.29     0.31     0.305           1,089,000
                               0.305    0.295    0.295             326,510
 16162 HS-BOCL@EC2411A  HKD    0.25     0.265     -                      -
                               0.26     0.26      -                      -
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.161    0.191    0.188           1,000,000
                               0.188    0.188    0.171             181,350
 16203 SGXIAMI@EC2409A  HKD    0.237    0.237     -                      -
                               0.237    0.233     -                      -
 16210 MS-HUAP@EC2412A  HKD    0.135    0.163    0.158             660,000
                               0.16     0.159    0.143              96,930
 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    0.355    0.375    0.375              10,000
                               0.375    0.365    0.375               3,750
 16316 MB-MRES@EC2409A  HKD    0.135    0.149    0.149           6,100,000
                               0.148    0.148    0.132             885,000
 16321 MS-AGBK@EC2407A  HKD    0.325    0.34     0.345           2,040,000
                               0.34     0.31     0.33              703,200
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.14     0.14     0.142           2,740,000
                               0.138    0.137    0.133             379,570
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
 16461 EATENCT@EC2512A  HKD    0.116    0.125    0.125             805,000
                               0.124    0.124    0.115              98,310
 16462 EAALIBA@EC2412A  HKD    0.064    0.08     0.078          11,810,000
                               0.078    0.077    0.062             797,440
 16463 EABAIDU@EC2412A  HKD    0.042    0.045    0.042             120,000
                               0.042    0.041    0.042               5,040
 16464 EA-CMOB@EC2504A  HKD    0.178    0.177    0.171             400,000
                               0.174    0.175    0.171              68,400
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.018    0.02     0.02            4,010,000
                               0.019    0.018    0.016              76,195
 16492 UB-CUNI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16494 MSALIBA@EC2408A  HKD    0.045    0.06     0.057          23,500,000
                               0.057    0.056    0.045           1,146,650
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.26     0.265    0.265             120,000
                               0.26     0.255    0.255              31,200
 16534 DSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16540 MS-ALS @EC2412A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 16562 HSALIBA@EC2409B  HKD    0.018    0.027    0.025             870,000
                               0.025    0.024    0.02               19,770
 16564 GSALIBA@EC2409A  HKD    0.019    0.027    0.026           1,020,000
                               0.026    0.025    0.025              26,500
 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     -                      -
                               0.011     -        -                      -
 16587 DSSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.275    0.275    0.275              50,000
                               0.275    0.265    0.275              13,750
 16594 SGALIBA@EC2409A  HKD    0.02     0.027    0.026           8,540,000
                               0.026    0.025    0.019             189,320
 16608 JPALIBA@EC2409A  HKD    0.021    0.027    0.027         107,760,000
                               0.027    0.026    0.021           2,805,970
 16609 JPTENCT@EC2512A  HKD    0.12     0.129    0.129             800,000
                               0.128    0.128    0.12              101,175
 16610 JPTENCT@EC2601A  HKD    0.109    0.117    0.118             370,000
                               0.116    0.116    0.112              42,690
 16612 JPBYDEI@EC2412A  HKD    0.166    0.197    0.195             310,000
                               0.195    0.193    0.195              60,450
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.078    0.083     -                      -
                               0.08     0.08      -                      -
 16643 UBBYDEI@EC2412A  HKD    0.168    0.195    0.194             405,000
                               0.194    0.193    0.175              74,252
 16644 UBALIBA@EC2409A  HKD    0.021    0.027    0.026           2,400,000
                               0.026    0.026    0.021              56,850
 16649 SG-AGBK@EC2407A  HKD    0.295    0.315    0.33               94,000
                               0.315    0.295    0.33               31,020
 16650 BP-CUNI@EC2407A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 16662 JP-PICC@EC2410A  HKD    0.085    0.09     0.088           1,980,000
                               0.088    0.087    0.083             168,920
 16669 MB-CMBC@EC2409A  HKD    0.017    0.017    0.017          12,000,000
                               0.017    0.012    0.017             204,000
 16677 MSSENTM@EC2405A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16683 MB-WPC @EC2405A  HKD TRADING SUSPENDED
 16685 MB-PICC@EC2411A  HKD    0.072    0.078     -                      -
                               0.072    0.068     -                      -
 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    0.27     0.29      -                      -
                               0.275    0.275     -                      -
 16715 BP-HKEX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.016    0.02     0.022             260,000
                               0.021    0.018    0.02                5,240
 16720 JPHUAHO@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16726 JP-CSC @EC2405A  HKD TRADING SUSPENDED
 16746 MS-BOCL@EC2411A  HKD    0.227    0.217    0.217             130,000
                               0.217    0.213    0.214              27,880
 16758 UBTENCT@EC2601A  HKD    0.119    0.127    0.126             650,000
                               0.126    0.126    0.118              79,650
 16765 JP-SJM @EC2412A  HKD    0.029    0.041     -                      -
                               0.039    0.039     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.075    0.091    0.085             410,000
                               0.088    0.087    0.076              31,650
 16774 MBLIAUT@EC2406A  HKD    0.037    0.037    0.038           3,800,000
                               0.034    0.031    0.025             121,700
 16802 BPTENCT@EC2601A  HKD    0.134    0.145    0.141             500,000
                               0.142    0.142    0.139              70,300
 16809 MS-PICC@EC2408A  HKD    0.031    0.033     -                      -
                               0.031    0.03      -                      -
 16812 UB-HUAP@EC2411A  HKD    0.122    0.143    0.147          15,780,000
                               0.141    0.14     0.12            2,088,760
 16825 GJ-CTWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 MBGFSEC@EC2412A  HKD    0.031    0.033    0.031              60,000
                               0.032    0.032    0.031               1,860
 16837 MBMTUAN@EC2409A  HKD    0.028     -       0.029             700,000
                               0.029     -       0.027              19,700
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.24     0.236    0.245           2,078,000
                               0.234    0.229    0.234             488,722
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 16860 JP-AGBK@EC2405A  HKD    0.076    0.086    0.10              530,000
                               0.082    0.078    0.082              49,244
 16861 JPCSHEN@EC2405A  HKD    0.182    0.163    0.221             570,000
                               0.16     0.16     0.137              86,890
 16869 JPCRAIL@EC2410A  HKD    0.01     0.01     0.01              740,000
                               0.01      -       0.01                7,400
 16873 JPALIBA@EC2408A  HKD    0.042    0.057    0.058          11,430,000
                               0.056    0.056    0.041             605,900
 16875 GSTENCT@EC2512A  HKD    0.119    0.127     -                      -
                               0.125    0.125     -                      -
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.022    0.029    0.028              10,000
                               0.028    0.027    0.028                 280
 16893 MSTENCT@EC2601A  HKD    0.107    0.114    0.114           1,115,000
                               0.113    0.113    0.105             121,885
 16896 MSTENCT@EC2512A  HKD    0.117    0.124    0.125           5,950,000
                               0.124    0.123    0.114             721,800
 16897 MSTENCT@EC2512B  HKD    0.138    0.147    0.147           2,000,000
                               0.145    0.145    0.135             280,450
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16906 MB-PAHT@EP2406A  HKD    0.125    0.115     -                      -
                               0.115    0.11      -                      -
 16913 MBALIBA@EC2409A  HKD    0.018    0.026    0.023           1,420,000
                               0.021    0.019    0.021              32,060
 16914 MBCSOFT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16915 MBBMOON@EC2412A  HKD    0.013    0.037     -                      -
                               0.013     -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.118    0.127    0.125           4,830,000
                               0.125    0.125    0.118             578,090
 16926 SGTENCT@EC2601A  HKD    0.107    0.115    0.115           7,220,000
                               0.114    0.114    0.107             798,980
 16931 BP-HSBC@EC2407A  HKD    0.315    0.315     -                      -
                               0.315    0.30      -                      -
 16960 MBLIAUT@EP2406A  HKD    0.018    0.02      -                      -
                               0.018    0.011     -                      -
 16961 MBJDCOM@EP2407A  HKD    0.02     0.019     -                      -
                               0.018    0.013     -                      -
 16968 HS-HUAP@EC2409A  HKD    0.067    0.088    0.09           16,910,000
                               0.086    0.085    0.07            1,295,830
 16978 JP-BOCL@EC2411B  HKD    0.231    0.226    0.232           4,286,000
                               0.226    0.224    0.225             974,008
 16986 JP-HUAP@EC2409A  HKD    0.07     0.088    0.091          30,580,000
                               0.087    0.087    0.072           2,611,910
 17000 MSALUCO@EC2409A  HKD    0.131    0.132     -                      -
                               0.131    0.129     -                      -
 17001 MSCSHEN@EC2405A  HKD    0.132    0.113    0.132           1,035,000
                               0.108    0.107    0.073              80,720
 17007 MBTENCT@EC2508A  HKD    0.101    0.107     -                      -
                               0.105    0.105     -                      -
 17016 UB-AGBK@EC2405A  HKD    0.067    0.071    0.081           4,752,000
                               0.07     0.061    0.063             322,630
 17017 UB-TRIP@EC2412A  HKD    0.25     0.255     -                      -
                               0.25     0.25      -                      -
 17019 SGCRAIL@EC2410A  HKD    0.014    0.018     -                      -
                               0.016    0.016     -                      -
 17037 GSTENCT@EC2601A  HKD    0.106    0.114     -                      -
                               0.112    0.112     -                      -
 17041 MS-AGBK@EC2405A  HKD    0.071    0.07     0.094             571,000
                               0.069    0.063    0.069              47,384
 17057 BI-CTWR@EC2406A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 17065 HS-PICC@EC2408A  HKD    0.029    0.03     0.029           1,900,000
                               0.029    0.029    0.027              52,580
 17094 JP-HSI @EP2503A  HKD    0.058    0.055    0.056             100,000
                               0.055    0.053    0.056               5,600
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.057    0.054    0.055             380,000
                               0.054    0.053    0.053              20,550
 17121 UBCSHEN@EC2405A  HKD    0.14     0.126    0.108              45,000
                               0.118    0.118    0.108               4,860
 17128 JP-JXR @EC2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17130 SG-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17139 CT-WUXI@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17145 UBCCCCL@EC2409A  HKD    0.014    0.019    0.019             300,000
                               0.019    0.017    0.019               5,700
 17148 UBHUAHO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 17155 SG-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17164 MS-HTSE@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17169 MS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17171 UB-AGBK@EC2407A  HKD    0.28     0.32     0.315             257,000
                               0.305    0.30     0.305              78,835
 17178 HS-SBPH@EC2509A  HKD    0.042    0.041     -                      -
                               0.041    0.039     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.015    0.02      -                      -
                               0.019    0.019     -                      -
 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    0.228    0.224    0.23              346,000
                               0.222    0.221    0.22               78,438
 17220 CTALIBA@EP2406A  HKD    0.046     -       0.042           1,600,000
                               0.033     -       0.034              63,420
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.017    0.02     0.02              980,000
                               0.02     0.018    0.019              19,430
 17232 GSHUAHO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.026    0.037    0.041          16,590,000
                               0.036    0.036    0.03              595,540
 17246 BPMTUAN@EC2407C  HKD    0.026    0.037    0.037           2,040,000
                               0.036    0.034    0.031              73,890
 17255 CTBAIDU@EC2409A  HKD    0.021    0.024     -                      -
                               0.021     -        -                      -
 17265 BPMTUAN@EC2409A  HKD    0.03     0.037    0.035           1,000,000
                               0.035    0.035    0.031              31,700
 17278 MS-SJM @EC2412A  HKD    0.023    0.036    0.032             405,000
                               0.033    0.033    0.031              12,955
 17288 UBTENCT@EC2512A  HKD    0.126    0.134    0.134           1,410,000
                               0.133    0.133    0.13              186,930
 17297 GJTENCT@EC2512A  HKD    0.123    0.133    0.137         774,265,000
                               0.133    0.132    0.125          99,482,025
 17310 JPPINAN@EC2506A  HKD    0.049    0.049    0.05            4,375,000
                               0.05     0.044    0.041             189,575
 17311 JPMTUAN@EC2409A  HKD    0.021    0.03      -                      -
                               0.025    0.025     -                      -
 17318 EAPINAN@EC2505A  HKD    0.055    0.056     -                      -
                               0.055    0.054     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.02     0.034    0.018             150,000
                               0.023    0.023    0.018               2,700
 17333 UBMTUAN@EC2409A  HKD    0.024    0.03     0.026           1,990,000
                               0.029    0.029    0.022              47,930
 17344 HSTENCT@EC2512A  HKD    0.138    0.149     -                      -
                               0.146    0.146     -                      -
 17353 JPXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.042    0.05     0.049             855,000
                               0.046    0.046    0.043              40,355
 17387 MB-LINK@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.141    0.15     0.15            1,800,000
                               0.149    0.149    0.14              265,400
 17411 JPMTUAN@EC2408A  HKD    0.027    0.037     -                      -
                               0.032    0.033     -                      -
 17422 MSMTUAN@EC2408A  HKD    0.027    0.035    0.034           1,150,000
                               0.033    0.033    0.032              37,100
 17430 UBMTUAN@EC2408A  HKD    0.03     0.035    0.028             840,000
                               0.034    0.034    0.026              22,680
 17434 UBTENCT@EC2512B  HKD    0.147    0.157    0.153             900,000
                               0.155    0.155    0.147             134,100
 17437 DSTENCT@EC2601A  HKD    0.125    0.133    0.133           1,300,000
                               0.132    0.132    0.124             167,750
 17439 DSTENCT@EC2512A  HKD    0.147    0.155    0.154           1,150,000
                               0.152    0.152    0.151             175,750
 17442 BITENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.138    0.148    0.147             300,000
                               0.146    0.146    0.145              43,700
 17454 JPPOMRT@EC2412A  HKD    0.36     0.375     -                      -
                               0.36     0.36      -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.026    0.026     -                      -
                               0.026    0.017     -                      -
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.018    0.026    0.025           3,750,000
                               0.025    0.021    0.016              85,460
 17479 GJMTUAN@EC2406A  HKD    0.02     0.028    0.025           5,250,000
                               0.025    0.023    0.017             121,560
 17490 MSMTUAN@EC2406A  HKD    0.018    0.027    0.026           5,400,000
                               0.024    0.023    0.022             125,720
 17492 MB-HUAP@EC2408A  HKD    0.034    0.046    0.049           3,900,000
                               0.046    0.045    0.037             165,650
 17502 SGTENCT@EC2512B  HKD    0.141    0.149    0.149          10,400,000
                               0.147    0.147    0.139           1,486,450
 17504 SGMTUAN@EC2407A  HKD    0.019    0.026    0.025             480,000
                               0.025    0.025    0.025              12,000
 17514 JPMTUAN@EC2407B  HKD    0.019    0.028     -                      -
                               0.024    0.024     -                      -
 17517 MBCNOOC@EC2407A  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 17521 JPCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.061    0.075    0.077          45,220,000
                               0.074    0.074    0.058           3,152,650
 17528 HSMTUAN@EC2407A  HKD    0.02     0.027     -                      -
                               0.025    0.025     -                      -
 17538 MBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17548 UBMTUAN@EC2407C  HKD    0.021    0.027    0.026           1,100,000
                               0.026    0.026    0.021              26,800
 17554 GSMTUAN@EC2406A  HKD    0.018    0.027     -                      -
                               0.023    0.023     -                      -
 17569 BPMTUAN@EC2407D  HKD    0.086    0.109    0.098             340,000
                               0.101    0.10     0.092              32,360
 17575 JP-HUAP@EC2408A  HKD    0.032    0.044    0.045           1,380,000
                               0.044    0.043    0.037              57,040
 17577 JP-HSBK@EC2412A  HKD    0.098    0.10     0.098             270,000
                               0.099    0.098    0.095              26,080
 17583 UB-HUAP@EC2408A  HKD    0.031    0.041    0.043           3,210,000
                               0.04     0.039    0.032             122,170
 17584 HS-HSI @EP2503B  HKD    0.031    0.03     0.033           2,810,000
                               0.03     0.029    0.03               88,260
 17593 GSMTUAN@EC2407A  HKD    0.019    0.028     -                      -
                               0.025    0.025     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 17614 CTALIBA@EC2409A  HKD    0.019     -       0.025           3,070,000
                               0.025    0.025    0.02               74,880
 17618 BPTENCT@EC2406A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.061    0.061    0.068           8,070,000
                               0.061    0.06     0.059             518,495
 17648 BPMTUAN@EC2408A  HKD    0.028    0.035    0.032           2,100,000
                               0.032    0.032    0.026              57,600
 17653 JP-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17658 HS-CUNI@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17666 MBNDPHL@EC2408A  HKD    0.051    0.049    0.046             150,000
                               0.046    0.046    0.038               6,100
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.015     -        -                      -
                               0.016    0.016     -                      -
 17675 UBCSA50@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.136    0.136     -                      -
                               0.135    0.134     -                      -
 17680 UB-SJM @EC2412A  HKD    0.027    0.039    0.036           4,350,000
                               0.037    0.037    0.031             147,000
 17684 CTMTUAN@EP2407A  HKD    0.022    0.04     0.02            2,805,000
                               0.017     -       0.017              50,425
 17690 SG-HSI @EP2503A  HKD    0.032    0.03     0.033             150,000
                               0.03     0.029    0.03                4,890
 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    0.024     -                      -
 17717 HSBAIDU@EC2409A  HKD    0.021    0.021    0.017             220,000
                               0.019    0.019    0.017               3,740
 17718 HSCCCCL@EC2412A  HKD    0.062    0.073    0.076          13,105,000
                               0.073    0.071    0.062             946,685
 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    0.015     -                      -
                               0.012     -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.039     -                      -
                                N/A     0.037     -                      -
 17759 UB-HSI @EP2503B  HKD    0.033    0.031    0.032           2,150,000
                               0.031    0.03     0.03               66,210
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.096    0.096    0.097             860,000
                               0.094    0.094    0.089              80,210
 17766 MBXJGST@EC2406A  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.084    0.082    0.078             500,000
                               0.078    0.078    0.073              37,750
 17802 GSKUASO@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.059    0.056    0.059           4,290,000
                               0.056    0.055    0.056             248,870
 17824 CT-CMOB@EC2504A  HKD    0.163    0.169    0.176             725,000
                               0.157    0.156    0.156             120,500
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.023    0.018    0.024           9,550,000
                               0.017    0.017    0.017             170,325
 17838 MSMTUAN@EC2407A  HKD    0.014    0.022     -                      -
                               0.019    0.018     -                      -
 17850 JPFEIHE@EC2407A  HKD    0.032    0.034     -                      -
                               0.033    0.033     -                      -
 17851 SG-DGL @EC2407A  HKD    0.142    0.13     0.168           1,730,000
                               0.13     0.128    0.13              268,150
 17861 JPMTUAN@EP2407A  HKD    0.023    0.019    0.024          22,540,000
                               0.018    0.018    0.018             451,655
 17880 MSLININ@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.038    0.047    0.047           4,750,000
                               0.046    0.045    0.035             201,310
 17896 BP-CMOB@EC2407A  HKD    0.116    0.103     -                      -
                               0.102    0.093     -                      -
 17898 BPALIBA@EC2408A  HKD    0.016    0.022    0.023           1,810,000
                               0.022    0.021    0.022              40,020
 17899 BP-HKEX@EC2411A  HKD    0.072    0.067    0.073             240,000
                               0.067    0.065    0.064              16,750
 17901 BP-HKEX@EC2408A  HKD    0.042    0.036    0.04           12,980,000
                               0.036    0.034    0.032             448,570
 17910 HS-WUXI@EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    0.01     0.012     -                      -
                               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    0.244    0.237    0.238           1,560,000
                               0.236    0.23     0.232             368,900
 17964 MSLIAUT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    1.51     1.53     1.50               25,000
                               1.50     1.48     1.50               37,500
 17977 BPMTUAN@EC2409B  HKD    0.072    0.087    0.085             410,000
                               0.085    0.084    0.07               31,850
 17979 BPMTUAN@EC2412A  HKD    0.094    0.11     0.105             200,000
                               0.106    0.106    0.10               20,500
 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    0.047    0.057    0.058           1,898,000
                               0.057    0.056    0.051             101,676
 18008 SG-SBPH@EC2509A  HKD    0.04     0.038    0.038             500,000
                               0.038    0.037    0.037              18,750
 18015 GSMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18041 JPALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18049 UB-JXR @EC2405A  HKD TRADING SUSPENDED
 18074 BIPINAN@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18089 CT-TRIP@EC2409A  HKD    0.255     -        -                      -
                               0.26      -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.255    0.246    0.25                1,000
                               0.246    0.241    0.25                  250
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.015     -       0.015             500,000
                               0.015    0.014    0.015               7,500
 18118 CTALIBA@EC2408A  HKD    0.046    0.061    0.061          44,720,000
                               0.06     0.057    0.048           2,446,910
 18127 SGLIAUT@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18134 MBALIBA@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18138 MB-CSPC@EC2412A  HKD    0.076    0.076     -                      -
                               0.076    0.074     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.099    0.119    0.118           3,390,000
                               0.118    0.116    0.093             358,650
 18173 BPALIBA@EC2408B  HKD    0.027    0.04     0.042          29,390,000
                               0.039    0.039    0.029           1,110,250
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 18178 JPSENTM@EC2503A  HKD    0.064    0.064    0.069           1,080,000
                               0.06     0.06     0.06               69,955
 18179 JP-SBPH@EC2509A  HKD    0.041    0.041     -                      -
                               0.041    0.038     -                      -
 18182 MB-AIA @EP2503A  HKD    0.38     0.375     -                      -
                               0.375    0.37      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 18199 UBLIAUT@EP2405A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.044    0.07     0.06            5,065,000
                               0.06     0.057    0.044             260,890
 18208 CT-HSBK@EC2408A  HKD    0.049     -       0.05              770,000
                               0.05      -       0.046              37,375
 18211 CTLININ@EC2412A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.056    0.066    0.066             540,000
                               0.066    0.064    0.058              33,640
 18225 MBALIBA@EP2409A  HKD    0.099    0.081     -                      -
                               0.082    0.071     -                      -
 18226 MBXINYI@EC2410A  HKD    0.039    0.044    0.043           1,300,000
                               0.043    0.04     0.037              51,500
 18228 CT-WUXI@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.365    0.375     -                      -
                               0.37     0.37      -                      -
 18232 UBSENTM@EC2503A  HKD    0.062    0.061    0.07            1,075,000
                               0.061    0.06     0.061              70,700
 18234 UB-HSBK@EC2408A  HKD    0.047    0.048    0.048           3,600,000
                               0.047    0.047    0.043             164,525
 18235 UB-SBPH@EC2509A  HKD    0.041    0.042    0.04            2,940,000
                               0.04     0.04     0.037             114,170
 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    0.064    0.068    0.069             455,000
                               0.068    0.062    0.068              31,240
 18279 BPJDCOM@EC2407B  HKD    0.037    0.043    0.046           7,105,000
                               0.043    0.041    0.031             289,150
 18280 BPPINAN@EC2506A  HKD    0.05     0.049     -                      -
                               0.049    0.047     -                      -
 18288 CT-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18293 JPLININ@EC2412B  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.046    0.05     0.044           1,625,000
                               0.044    0.044    0.044              71,500
 18314 UBLININ@EC2412B  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 18317 MBJIANC@EC2407A  HKD    0.47     0.55      -                      -
                               0.50     0.495     -                      -
 18322 UBCSA50@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.049    0.05     0.049             800,000
                               0.049    0.048    0.044              35,825
 18324 BPTENCT@EC2406B  HKD    0.036    0.048    0.052          15,180,000
                               0.048    0.045    0.029             652,650
 18333 HSSENTM@EC2503A  HKD    0.063    0.063    0.069           3,180,000
                               0.063    0.061    0.06              205,335
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 CTALIHI@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.091     -       0.10            5,560,000
                               0.098     -       0.088             517,275
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    1.27     1.29      -                      -
                               1.27     1.24      -                      -
 18371 CT-BYD @EP2407A  HKD    0.098     -       0.117          15,070,000
                               0.096     -       0.093           1,585,265
 18372 CT-CSPC@EC2411A  HKD    0.10      -       0.10            6,720,000
                               0.10      -       0.091             643,300
 18377 CTCITSE@EC2412A  HKD    0.047     -       0.055           3,670,000
                               0.054    0.041    0.045             178,065
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18385 MSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18397 UBTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18411 GSMTUAN@EP2407A  HKD    0.024    0.02     0.025             285,000
                               0.02     0.018    0.02                6,400
 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    0.04     0.036           3,200,000
                               0.038    0.038    0.035             112,200
 18469 JPCLIFE@EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18473 JP-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.023    0.027    0.022             145,000
                               0.025    0.025    0.022               3,190
 18480 SGTRAHK@EC2405A  HKD    0.013    0.013    0.013              20,000
                               0.013    0.011    0.013                 260
 18482 SG-CMOB@EC2504A  HKD    0.166    0.165    0.178             850,000
                               0.163    0.162    0.163             142,900
 18488 SG-AGBK@EC2407B  HKD    0.56     0.64      -                      -
                               0.57     0.58      -                      -
 18494 MSCLIFE@EC2406A  HKD    0.01     0.013    0.013           1,180,000
                               0.013    0.01     0.012              14,860
 18498 UBCLIFE@EC2406A  HKD    0.01     0.013    0.01              155,000
                               0.011    0.011    0.01                1,550
 18521 GSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18529 UB-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.125    0.127    0.134           2,940,000
                               0.121    0.121    0.12              380,698
 18541 SG-SUNY@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18543 CT-HKEX@EC2405A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18547 CT-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.037    0.037     -                      -
                               0.037    0.035     -                      -
 18565 SGCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.014    0.01     0.014               1,000
                               0.01      -       0.014                  14
 18569 DSSPDRG@EC2406A  HKD    0.24     0.217    0.229             435,000
                               0.217    0.215    0.217              95,705
 18572 JP-CCB @EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 18583 UBALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18588 MBTENCT@EC2407B  HKD    0.048    0.055    0.058             735,000
                               0.054    0.052    0.052              40,370
 18613 BP-HSBC@EC2410A  HKD    0.265    0.265    0.26              100,000
                               0.26     0.255    0.26               26,000
 18614 BP-HKEX@EC2409A  HKD    0.108    0.096    0.105           5,380,000
                               0.097    0.093    0.09              515,110
 18615 BPKUASO@EC2411A  HKD    0.095    0.102    0.102           2,405,000
                               0.099    0.099    0.094             231,510
 18621 SGPINAN@EC2506A  HKD    0.05     0.05     0.051          22,350,000
                               0.05     0.048    0.045           1,057,600
 18624 SGCITIC@EC2410A  HKD    0.035    0.037    0.037           5,660,000
                               0.036    0.036    0.03              193,095
 18625 SGXINYI@EC2409A  HKD    0.022    0.027    0.028             350,000
                               0.027    0.026    0.028               9,800
 18626 JPCSOFT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.33     0.345     -                      -
                               0.33     0.325     -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.108    0.084    0.102          16,145,000
                               0.084    0.082    0.082           1,414,885
 18642 UBCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18645 UB-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18650 DSKUASO@EP2406A  HKD    0.093    0.093     -                      -
                               0.092    0.089     -                      -
 18657 SGTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18661 SGALIBA@EP2409A  HKD    0.106    0.084    0.102          39,330,000
                               0.084    0.083    0.083           3,476,970
 18664 SGMTUAN@EP2407A  HKD    0.023    0.019    0.024           7,485,000
                               0.018    0.018    0.017             147,490
 18665 SG-HSI @EP2503B  HKD    0.054    0.052     -                      -
                               0.052    0.05      -                      -
 18672 JPXPENG@EP2412A  HKD    0.275    0.295     -                      -
                               0.28     0.28      -                      -
 18675 JP-LINK@EC2409A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18678 HSCLIFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18682 MBALUCO@EC2407A  HKD    0.36     0.385     -                      -
                               0.36     0.36      -                      -
 18687 BP-HSBC@EC2407B  HKD    0.037    0.035    0.033              40,000
                               0.033    0.033    0.033               1,320
 18692 BPKUASO@EC2408A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 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     0.018     -                      -
                               0.01     0.01      -                      -
 18704 SGXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18706 HS-SUNY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.107    0.084    0.094             600,000
                               0.082    0.082    0.082              51,650
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.275    0.29      -                      -
                               0.28     0.28      -                      -
 18725 UBXPENG@EP2412A  HKD    0.265    0.28      -                      -
                               0.275    0.275     -                      -
 18735 DSPINAN@EP2407A  HKD    0.218    0.219     -                      -
                               0.218    0.215     -                      -
 18738 HUXPENG@EP2406A  HKD    0.30     0.33      -                      -
                               0.31     0.31      -                      -
 18751 SGXPENG@EP2406A  HKD    0.255    0.285     -                      -
                               0.265    0.265     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.075    0.056    0.057             415,000
                               0.052    0.052    0.046              21,380
 18757 JPKUASO@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.232    0.209    0.219             805,000
                               0.207    0.204    0.207             168,715
 18764 GS-SUNY@EC2407A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 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    0.113    0.112           1,485,000
                               0.11     0.11     0.097             151,450
 18784 SG-BYD @EP2407A  HKD    0.092    0.097    0.095             500,000
                               0.095    0.094    0.092              47,000
 18796 MBKUASO@EP2406A  HKD    0.148    0.149     -                      -
                               0.148    0.139     -                      -
 18801 BIPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18802 BPALIBA@EC2409B  HKD    0.012    0.015    0.015             200,000
                               0.015    0.014    0.015               3,000
 18806 BPMTUAN@EC2411A  HKD    0.042    0.049    0.048           6,590,000
                               0.048    0.047    0.038             270,720
 18813 UBKUASO@EP2406A  HKD    0.081    0.077     -                      -
                               0.077    0.066     -                      -
 18814 UB-BYD @EP2407A  HKD    0.086    0.087    0.102             280,000
                               0.087    0.085    0.087              26,630
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.106    0.083    0.108          65,505,000
                               0.082    0.081    0.082           5,721,695
 18826 JPCSA50@EC2409A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.085    0.078     -                      -
                               0.079    0.075     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.385    0.405     -                      -
                               0.40     0.40      -                      -
 18845 GJKUASO@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18854 MSSPDRG@EC2406A  HKD    0.234    0.213     -                      -
                               0.213    0.208     -                      -
 18860 MS-BYD @EP2407A  HKD    0.079    0.079    0.096          33,810,000
                               0.076    0.076    0.073           2,826,350
 18866 UBCLIFE@EP2405A  HKD    0.049    0.035    0.049              60,000
                               0.036    0.026    0.038               2,610
 18869 MB-XYS @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.059    0.072    0.069          13,390,000
                               0.069    0.069    0.056             804,820
 18878 BPALIBA@EC2410B  HKD    0.011    0.015     -                      -
                               0.013    0.013     -                      -
 18879 BPALIBA@EC2407B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 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     -        -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.255    0.248     -                      -
                               0.248    0.243     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.166    0.21     0.216              30,000
                               0.21     0.207    0.216               6,480
 18917 MSTENCT@EC2407A  HKD    0.025    0.032    0.032              50,000
                               0.032    0.031    0.031               1,580
 18926 DS-CMOB@EC2504A  HKD    0.17     0.171    0.182             825,000
                               0.17     0.164    0.173             143,650
 18935 GS-SJM @EC2412A  HKD    0.027    0.039     -                      -
                               0.036    0.036     -                      -
 18937 SG-HSBK@EC2408A  HKD    0.041    0.043    0.042           2,300,000
                               0.041    0.041    0.039              92,500
 18941 HS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.062    0.061    0.066           3,390,000
                               0.061    0.06     0.057             211,645
 18959 UB-CRCC@EC2409A  HKD    0.02     0.027    0.025           1,025,000
                               0.025    0.024    0.019              19,565
 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    0.013     -       0.014           1,000,000
                               0.014     -       0.014              14,000
 18992 DS-LINK@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18997 MSKUASO@EC2407A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18998 MS-JXR @EC2405A  HKD TRADING SUSPENDED
 19004 BIMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.049    0.057    0.056          11,050,000
                               0.056    0.056    0.049             614,975
 19019 JPMTUAN@EC2407C  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 19025 MS-CSPC@EC2412A  HKD    0.058    0.062    0.061             200,000
                               0.061    0.061    0.061              12,200
 19029 MB-ZTE @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.05     0.058    0.056           2,200,000
                               0.057    0.057    0.051             117,500
 19035 UB-CSPC@EC2411A  HKD    0.099    0.10     0.095             600,000
                               0.098    0.098    0.094              56,700
 19036 SG-CSPC@EC2412A  HKD    0.07     0.07     0.07            2,700,000
                               0.069    0.068    0.064             178,770
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.208    0.183    0.187             175,000
                               0.182    0.181    0.182              31,975
 19047 BP-SMIC@EC2407A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 19051 BPKUASO@EC2407A  HKD    0.019    0.02     0.021           4,765,000
                               0.019    0.019    0.017              89,650
 19054 BPJDCOM@EC2410A  HKD    0.028    0.031    0.032           4,545,000
                               0.032    0.029    0.024             128,315
 19057 GS-CSPC@EC2412A  HKD    0.059    0.061     -                      -
                               0.059    0.059     -                      -
 19061 JP-CSPC@EC2411A  HKD    0.103    0.104     -                      -
                               0.103    0.102     -                      -
 19064 GJKUASO@EP2406A  HKD    0.085    0.077    0.075             200,000
                               0.075    0.072    0.075              15,000
 19067 GJMTUAN@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19069 DS-AIA @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19073 MS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19075 MSCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19080 DS-CSPC@EC2411A  HKD    0.105    0.107     -                      -
                               0.105    0.103     -                      -
 19085 CT-AIA @EC2406A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.022    0.023    0.022             900,000
                               0.022    0.021    0.02               19,500
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.055    0.058     -                      -
                               0.055    0.055     -                      -
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.161    0.152    0.172              20,000
                               0.15     0.142    0.15                3,220
 19132 CTJDCOM@EP2406A  HKD    0.014     -       0.014           1,045,000
                               0.014     -       0.014              14,630
 19142 HU-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19148 BPMTUAN@EC2407E  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 19151 MB-SDWG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19152 SG-TTI @EC2406A  HKD    0.143    0.163     -                      -
                               0.158    0.158     -                      -
 19167 MS-CRBH@EC2410A  HKD    0.02     0.024    0.019           1,000,000
                               0.019    0.019    0.019              19,000
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.395    0.39      -                      -
                               0.39     0.38      -                      -
 19180 GSKUASO@EP2406A  HKD    0.079    0.075     -                      -
                               0.075    0.071     -                      -
 19184 GSMTUAN@EC2407B  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 19191 CTMTUAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19197 HS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19206 UBTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19211 JP-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19216 JPXINYI@EC2409A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 19220 JPMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016    0.012     -                      -
 19222 SGMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19226 HSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19227 HSSPDRG@EC2406A  HKD    0.235    0.214     -                      -
                               0.214    0.213     -                      -
 19232 HS-SMIC@EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.144    0.158    0.155             200,000
                               0.155    0.154    0.143              30,250
 19244 BPCLIFE@EC2408A  HKD    0.043    0.052    0.052           8,310,000
                               0.052    0.048    0.037             363,710
 19245 BP-HKEX@EC2410A  HKD    0.079    0.071    0.074             550,000
                               0.07     0.068    0.07               39,020
 19248 UBXINYI@EC2409A  HKD    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 19257 CTPINAN@EC2505A  HKD    0.049    0.05     0.048          12,150,000
                               0.048     -       0.044             552,125
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.01     0.01     0.01           12,510,000
                               0.01      -       0.01              125,100
 19264 JP-XYS @EC2406A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 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    0.375    0.385    0.365              20,000
                               0.365    0.355    0.365               7,300
 19287 MSYKENR@EC2407A  HKD    0.395    0.395    0.355              80,000
                               0.38     0.375    0.355              28,400
 19297 UB-CRBH@EC2410A  HKD    0.023    0.022    0.02              500,000
                               0.021    0.021    0.02               10,000
 19310 SGSPDRG@EC2406A  HKD    0.233    0.21     0.221             290,000
                               0.208    0.207    0.208              63,440
 19316 GSKUASO@EC2407A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 19318 GS-TTI @EC2406A  HKD    0.139    0.158     -                      -
                               0.152    0.152     -                      -
 19321 CT-CNBM@EC2509A  HKD    0.053     -       0.048             480,000
                               0.047     -       0.045              22,470
 19323 DSPINAN@EC2505A  HKD    0.04     0.044    0.039             150,000
                               0.039    0.039    0.039               5,850
 19326 MB-CCB @EC2406A  HKD    0.76      -        -                      -
                               0.76      -        -                      -
 19335 UB-TTI @EC2406A  HKD    0.141    0.158    0.156             270,000
                               0.156    0.156    0.148              41,865
 19339 UBYKENR@EC2407A  HKD    0.45     0.445     -                      -
                               0.445    0.435     -                      -
 19353 BP-BYD @EC2409A  HKD    0.046    0.043    0.044          21,950,000
                               0.042    0.042    0.038             900,850
 19354 BPALIBA@EC2407C  HKD    0.015    0.018    0.019           2,620,000
                               0.018    0.017    0.017              47,520
 19358 JPYKENR@EC2407A  HKD    0.38     0.38      -                      -
                               0.38     0.365     -                      -
 19361 HSSDGLD@EC2406A  HKD    0.155    0.151    0.163              57,500
                               0.146    0.145    0.146               8,522
 19362 HS-CSPC@EC2411A  HKD    0.096    0.098    0.097           2,240,000
                               0.097    0.096    0.089             213,000
 19364 HSCPAIR@EC2406A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 19367 MB-HKEX@EP2412A  HKD    0.133    0.138    0.143           3,150,000
                               0.136    0.135    0.129             423,700
 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      -                      -
                               0.01      -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 19400 SG-OOIL@EC2406A  HKD    0.048    0.078    0.054             100,000
                               0.074    0.074    0.054               5,400
 19401 SG-CNBM@EC2509A  HKD    0.055    0.048    0.049           1,260,000
                               0.048    0.047    0.048              60,870
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 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    0.057    0.054     -                      -
                               0.054    0.052     -                      -
 19423 BP-BYD @EC2407A  HKD    0.032    0.03     0.024             200,000
                               0.027    0.027    0.024               4,800
 19430 JPJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.01     0.012    0.01              310,000
                               0.01     0.01     0.01                3,100
 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    0.28      -        -                      -
                               0.28      -        -                      -
 19455 MB-CKA @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.03     0.031    0.031           2,300,000
                               0.03     0.03     0.029              68,950
 19470 UBJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.049    0.044    0.044           1,700,000
                               0.041    0.041    0.04               72,930
 19476 JPBAIDU@EC2409A  HKD    0.02     0.02     0.017             305,000
                               0.019    0.019    0.015               4,775
 19478 JP-HSI @EP2503B  HKD    0.034    0.033    0.037             530,000
                               0.033    0.032    0.032              17,870
 19481 BPTENCT@EC2409B  HKD    0.172    0.197    0.20            8,110,000
                               0.195    0.194    0.165           1,485,580
 19492 MBWHARF@EC2406A  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 19493 MBALIHI@EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.03     0.028     -                      -
                               0.028    0.023     -                      -
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.048    0.042    0.042           2,980,000
                               0.042    0.04     0.039             120,760
 19509 UBTENCT@EC2407A  HKD    0.024    0.031    0.031           4,010,000
                               0.029    0.029    0.023             110,910
 19511 SG-HSI @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19514 JP-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.055    0.05      -                      -
                               0.05     0.049     -                      -
 19527 CT-HSI @EC2406A  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.023     -        -                      -
                               0.027     -        -                      -
 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    0.02      -        -                      -
                               0.02      -        -                      -
 19544 MS-HKEX@EP2411A  HKD    0.11     0.116    0.125          49,100,000
                               0.115    0.115    0.111           5,739,650
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 19551 MB-HSBC@EC2409B  HKD    0.265    0.27     0.255             600,000
                               0.26     0.26     0.25              151,100
 19556 HSTENCT@EC2406A  HKD    0.027    0.032    0.034           3,900,000
                               0.031    0.031    0.025             112,650
 19557 JPTENCT@EC2407A  HKD    0.028    0.035     -                      -
                               0.033    0.033     -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.017    0.018    0.017             210,000
                               0.017    0.016    0.017               3,570
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.02     0.027    0.027           7,760,000
                               0.026    0.025    0.02              199,700
 19571 SGMTUAN@EC2409A  HKD    0.023    0.029    0.029           5,860,000
                               0.029    0.028    0.022             139,850
 19574 HU-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.36     0.385     -                      -
                               0.36     0.355     -                      -
 19579 HS-SJM @EC2503A  HKD    0.058    0.08     0.076           1,350,000
                               0.078    0.078    0.07               97,625
 19580 HS-CPWR@EC2410A  HKD    0.101    0.106    0.106             300,000
                               0.103    0.103    0.103              31,200
 19590 HSANTAS@EC2405A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 19595 UBALIBA@EC2406B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.076    0.072    0.08              500,000
                               0.07     0.067    0.07               38,655
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.38     0.38      -                      -
                               0.38     0.365     -                      -
 19609 HSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19610 HSKUASO@EC2407A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19612 GJTENCT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19613 MB-TQL @EC2410A  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 19617 MBXPENG@EP2406A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 19622 CTCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.023     -       0.028             170,000
                               0.037    0.02     0.028               4,760
 19633 SG-HKEX@EP2407A  HKD    0.061    0.065    0.07           72,430,000
                               0.064    0.063    0.057           4,623,810
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.058    0.054     -                      -
                               0.054    0.052     -                      -
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.108    0.129    0.132           3,120,000
                               0.128    0.127    0.117             391,680
 19648 UB-HKEX@EP2411A  HKD    0.118    0.121    0.127          10,020,000
                               0.121    0.12     0.113           1,215,070
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.237    0.239    0.246           9,364,000
                               0.232     -       0.225           2,228,276
 19661 JPCPAIR@EC2406A  HKD    0.01     0.015    0.012             220,000
                               0.012    0.012    0.012               2,640
 19663 HSKUASO@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19664 HS-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19668 HSTENCT@EC2407A  HKD    0.016     -        -                      -
                               0.016    0.016     -                      -
 19670 HSFTA50@EC2408A  HKD    0.051    0.046     -                      -
                               0.046    0.045     -                      -
 19672 HSMTUAN@EC2409A  HKD    0.022    0.028     -                      -
                               0.026    0.026     -                      -
 19673 SGMTUAN@EC2410A  HKD    0.04     0.048    0.047           8,610,000
                               0.047    0.046    0.038             345,660
 19683 BPXIAMI@EC2409A  HKD    0.95     0.98      -                      -
                               0.95     0.94      -                      -
 19686 JPBAIDU@EP2406A  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 19687 JP-HKEX@EP2411A  HKD    0.115    0.121    0.127           1,540,000
                               0.119    0.12     0.118             189,520
 19694 UBXIAMI@EC2409A  HKD    0.235    0.231    0.245           3,600,000
                               0.23     0.228    0.222             825,700
 19699 GJALIBA@EC2408A  HKD    0.017    0.019     -                      -
                               0.017    0.012     -                      -
 19701 DSTRAHK@EP2405A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 19702 MS-HKEX@EP2407A  HKD    0.053    0.054    0.064          23,050,000
                               0.053    0.053    0.049           1,312,050
 19704 UB-HKEX@EP2407A  HKD    0.056    0.06     0.068          14,760,000
                               0.059    0.059    0.054             876,510
 19705 UBCPAIR@EC2406A  HKD    0.011    0.015     -                      -
                               0.014    0.014     -                      -
 19709 MBPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.105    0.108    0.106             200,000
                               0.107    0.107    0.104              21,100
 19715 HSCNOOC@EC2409A  HKD    0.90     0.86      -                      -
                               0.86     0.82      -                      -
 19717 JP-TQL @EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.232    0.228    0.245           6,210,000
                               0.225    0.225    0.215           1,430,134
 19722 CTTENCT@EC2405B  HKD    0.011     -       0.011              20,000
                               0.011    0.011    0.011                 220
 19725 CTTENCT@EC2407A  HKD    0.051    0.063    0.066          38,070,000
                               0.062    0.062    0.045           2,196,060
 19726 CTALIBA@EP2409A  HKD    0.11      -       0.107           8,500,000
                               0.088     -       0.087             813,675
 19728 CT-HKEX@EP2407A  HKD    0.057    0.061    0.068          17,100,000
                               0.061    0.056    0.055           1,073,980
 19730 MBWEIMO@EC2406A  HKD    0.02     0.014     -                      -
                               0.014     -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.098    0.097    0.097           1,100,000
                               0.096    0.095    0.091             104,250
 19734 MSBAIDU@EC2409A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 19736 MSXIAMI@EC2407A  HKD    0.74     0.76      -                      -
                               0.74     0.74      -                      -
 19737 MS-HSBC@EC2406A  HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
 19740 MB-ENN @EC2410A  HKD    0.13     0.123    0.12            1,800,000
                               0.121    0.12     0.111             208,950
 19743 SG-ENN @EC2411A  HKD    0.14     0.139    0.138           3,600,000
                               0.138    0.137    0.128             483,730
 19746 HUANTAS@EC2406A  HKD    0.028    0.024     -                      -
                               0.024    0.023     -                      -
 19751 JP-HKEX@EP2407A  HKD    0.056    0.058    0.066         233,740,000
                               0.057    0.057    0.054          13,574,420
 19756 CTMTUAN@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.45     0.425    0.395              94,000
                               0.405    0.405    0.375              35,680
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19762 HS-SMIC@EC2406B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.157    0.189     -                      -
                               0.183    0.182     -                      -
 19768 CTTENCT@EC2407B  HKD    0.035     -       0.045           7,050,000
                               0.042     -       0.032             270,250
 19775 JP-HSBC@EC2406A  HKD    0.29     0.285    0.26              100,000
                               0.275    0.275    0.26               26,000
 19776 UB-HSBC@EC2406A  HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
 19777 UB-HSBK@EC2412A  HKD    0.094    0.097    0.092             110,000
                               0.095    0.095    0.092              10,120
 19779 UBTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.01     0.014     -                      -
                               0.011    0.011     -                      -
 19788 BPCLIFE@EC2411A  HKD    0.097    0.11      -                      -
                               0.106    0.106     -                      -
 19789 BPTENCT@EC2406C  HKD    0.161    0.204    0.213           4,220,000
                               0.20     0.197    0.176             808,580
 19790 BPTENCT@EC2408B  HKD    0.184    0.214    0.219          12,150,000
                               0.212    0.211    0.178           2,364,920
 19792 SG-SMIC@EP2406A  HKD    0.14     0.14      -                      -
                               0.14     0.133     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.249    0.26      -                      -
                               0.249    0.248     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.152    0.20     0.196             400,000
                               0.196    0.193    0.152              72,560
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.051    0.05     0.047           2,700,000
                               0.049    0.049    0.045             123,600
 19805 GJ-HKEX@EP2407A  HKD    0.059    0.068    0.072          51,280,000
                               0.068    0.066    0.066           3,588,830
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.073    0.072     -                      -
                               0.072    0.058     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.098    0.102    0.102             835,000
                               0.102    0.099    0.089              83,785
 19812 HU-SMIC@EP2406A  HKD    0.134    0.128    0.143           4,750,000
                               0.127    0.126    0.13              645,225
 19820 UBMTUAN@EC2410A  HKD    0.041    0.048    0.047           3,400,000
                               0.047    0.047    0.038             140,300
 19823 UB-PICC@EC2408A  HKD    0.03     0.031    0.031           2,670,000
                               0.03     0.029    0.027              76,230
 19826 JPTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.084    0.10     0.102           1,325,000
                               0.10     0.099    0.088             128,975
 19831 BPCNOOC@EC2409A  HKD    0.82     0.79      -                      -
                               0.79     0.71      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.028    0.034    0.034           7,640,000
                               0.034    0.032    0.025             222,690
 19838 CTCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19848 DSMTUAN@EC2407A  HKD    0.01     0.02     0.011             300,000
                               0.011     -       0.011               3,300
 19854 BITENCT@EC2405A  HKD    0.017    0.027    0.025           1,090,000
                               0.021    0.016    0.014              24,820
 19855 GJ-SMIC@EP2406A  HKD    0.149    0.141     -                      -
                               0.141    0.138     -                      -
 19857 UBFTA50@EC2408A  HKD    0.049    0.045    0.046              50,000
                               0.045    0.043    0.046               2,300
 19859 UBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.025    0.029     -                      -
                               0.027    0.027     -                      -
 19865 MBJDCOM@EC2406A  HKD    0.025    0.034    0.02              110,000
                               0.025    0.024    0.02                2,200
 19868 CTJDCOM@EC2406B  HKD    0.027     -       0.034           3,880,000
                               0.033     -       0.023             127,365
 19869 CT-SHKP@EC2412A  HKD    0.048    0.058    0.053           2,970,000
                               0.053     -       0.048             152,835
 19878 JPMTUAN@EC2410A  HKD    0.041    0.05     0.048             300,000
                               0.049    0.049    0.041              12,800
 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    0.204    0.195    0.224           1,070,000
                               0.186    0.186    0.177             225,150
 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    0.02      -                      -
                               0.018    0.018     -                      -
 19902 DS-GCL @EC2406A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.047    0.065    0.062           2,840,000
                               0.063    0.063    0.046             160,475
 19911 MB-CMOB@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.053    0.057    0.057           4,910,000
                               0.051    0.05     0.05              253,460
 19920 CT-HSI @EP2409A  HKD    0.027    0.032    0.029           1,240,000
                               0.024     -       0.024              31,490
 19921 BPYKENR@EC2408A  HKD    0.43     0.435     -                      -
                               0.43     0.42      -                      -
 19922 BPPETCH@EC2408A  HKD    0.48     0.465     -                      -
                               0.465    0.45      -                      -
 19923 CTMTUAN@EC2406B  HKD    0.018     -        -                      -
                               0.023     -        -                      -
 19931 GSMTUAN@EC2407C  HKD    0.014    0.02      -                      -
                               0.018    0.018     -                      -
 19932 DS-TRIP@EC2412A  HKD    0.255    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    0.053    0.073    0.07            7,160,000
                               0.072    0.072    0.056             460,860
 19944 GSALIBA@EC2408A  HKD    0.013    0.02      -                      -
                               0.018    0.018     -                      -
 19945 JP-CLPG@EC2411A  HKD    0.067    0.069    0.074           2,930,000
                               0.068    0.068    0.062             199,610
 19946 JPALIBA@EC2408B  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    1.04     1.09      -                      -
                               1.04     1.04      -                      -
 19952 HS-CRBH@EC2410A  HKD    0.018    0.018    0.015             200,000
                               0.017    0.017    0.015               3,000
 19956 MS-SHKP@EC2407A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 19960 UB-SHKP@EC2412A  HKD    0.022    0.026     -                      -
                               0.024    0.024     -                      -
 19968 JPTENCT@EC2407B  HKD    0.05     0.061    0.062           4,160,000
                               0.06     0.06     0.046             229,670
 19969 JP-SJM @EC2503A  HKD    0.057    0.076    0.076           2,575,000
                               0.076    0.075    0.063             178,995
 19974 HS-HKEX@EP2407A  HKD    0.055    0.059    0.064           6,750,000
                               0.057    0.057    0.054             388,450
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.168    0.125    0.153           3,834,000
                               0.124    0.121    0.099             465,718
 19987 BICNOOC@EC2405A  HKD    0.81     0.78      -                      -
                               0.78     0.72      -                      -
 19988 GJALIBA@EP2409A  HKD    0.11     0.087     -                      -
                               0.087    0.084     -                      -
 19989 MB-BYD @EP2407A  HKD    0.094    0.093    0.107             600,000
                               0.091    0.09     0.091              57,000
 19992 HUCNOOC@EC2405A  HKD    0.90     0.84      -                      -
                               0.83     0.81      -                      -
 19995 CTTENCT@EC2512B  HKD    0.142     -       0.152           3,900,000
                               0.15      -       0.141             573,400
 20001 CTCNOOC@EC2407A  HKD    0.75      -       0.70               75,000
                               0.70      -       0.70               52,500
 20003 CT-CMOB@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.049    0.06     0.059           6,260,000
                               0.058    0.058    0.044             335,950
 20007 UBINBIO@EC2409A  HKD    0.096    0.077    0.09           16,195,000
                               0.077    0.076    0.077           1,367,615
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.143    0.14     0.14            1,845,000
                               0.14     0.139    0.122             239,720
 20012 HSTENCT@EC2405A  HKD TRADING SUSPENDED
 20014 HS-BYD @EP2407A  HKD    0.087    0.089    0.106          39,265,000
                               0.088    0.088    0.085           3,644,790
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.144    0.142    0.141           8,120,000
                               0.141    0.14     0.124           1,111,160
 20028 CT-SMIC@EP2406A  HKD    0.146     -        -                      -
                               0.139     -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.068    0.08     0.08            2,720,000
                               0.077     -       0.061             183,240
 20031 CTKUASO@EP2406A  HKD    0.091     -       0.094             200,000
                               0.086     -       0.086              18,000
 20037 GJ-BYD @EP2407A  HKD    0.096    0.096    0.108          21,390,000
                               0.094    0.094    0.09            2,235,625
 20041 HUMTUAN@EC2406A  HKD    0.02     0.029     -                      -
                               0.027    0.027     -                      -
 20044 SGMTUAN@EC2406B  HKD    0.021    0.028    0.027           2,770,000
                               0.027    0.025    0.019              65,890
 20047 SG-CKH @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.029    0.03     0.033          33,345,000
                               0.03     0.028    0.025             987,690
 20049 HSMTUAN@EC2406B  HKD    0.018    0.028    0.022             180,000
                               0.023    0.023    0.018               3,840
 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    0.094    0.116    0.123          31,460,000
                               0.114    0.114    0.082           3,418,220
 20061 UBMTUAN@EC2406B  HKD    0.021    0.028    0.027           1,560,000
                               0.026    0.026    0.021              39,510
 20069 SGJDCOM@EC2406B  HKD    0.028    0.034    0.035             780,000
                               0.034    0.032    0.027              22,675
 20072 JP-HSI @EP2409A  HKD    0.025    0.024    0.028          10,720,000
                               0.024    0.023    0.023             272,890
 20073 JPMTUAN@EC2406B  HKD    0.019    0.028    0.027          12,940,000
                               0.025    0.025    0.017             276,580
 20074 JP-LINK@EC2407A  HKD    0.01     0.016    0.016           3,623,000
                               0.015    0.015    0.013              53,940
 20076 HU-MNSO@EP2408A  HKD    0.128    0.123    0.139           4,180,000
                               0.123    0.122    0.124             557,620
 20077 HUJDCOM@EP2406A  HKD    0.014    0.012    0.013             400,000
                               0.012    0.01     0.013               5,200
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.092    0.109    0.112          70,980,000
                               0.108    0.108    0.086           6,805,060
 20089 GJMTUAN@EC2408A  HKD    0.065    0.077    0.077           4,950,000
                               0.077    0.074    0.07              371,460
 20098 HU-NIO @EP2406A  HKD    0.32     0.335    0.34               66,000
                               0.33     0.33     0.32               22,280
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20110 JPPETCH@EC2407A  HKD    0.43     0.395    0.42            2,380,000
                               0.395    0.39     0.35              893,040
 20113 JPTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013    0.017     -                      -
                               0.013    0.014     -                      -
 20117 HS-CTEL@EC2407A  HKD    0.075    0.071    0.072           1,686,000
                               0.066    0.066    0.064             112,222
 20119 HS-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20122 UBTENCT@EC2408A  HKD    0.095    0.111    0.114         689,700,000
                               0.11     0.11     0.087          64,611,380
 20124 MBCSA50@EC2412A  HKD    0.05     0.045    0.045           1,560,000
                               0.045    0.043    0.044              69,260
 20129 UBWEIMO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20132 HUTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20142 SG-LINK@EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20147 JPCTGDF@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20148 JP-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20152 HSMTUAN@EC2408A  HKD    0.066    0.08     0.078           4,260,000
                               0.078    0.076    0.061             288,050
 20153 HSTENCT@EC2406B  HKD    0.09     0.112    0.118          18,730,000
                               0.11     0.11     0.081           1,978,950
 20155 MSINBIO@EC2409A  HKD    0.091    0.07     0.082           1,555,000
                               0.07     0.069    0.071             120,985
 20156 MSTENCT@EC2407B  HKD    0.174    0.205    0.208          41,580,000
                               0.203    0.203    0.158           7,609,860
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.04     0.066    0.072          11,150,000
                               0.066    0.065    0.058             719,500
 20159 MSBYDEI@EC2504A  HKD    0.078    0.096    0.098             325,000
                               0.096    0.095    0.096              31,250
 20160 MSALIBA@EC2407A  HKD    0.022    0.03     0.034          34,900,000
                               0.03     0.028    0.021           1,050,375
 20161 MSALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.025    0.022    0.026          38,610,000
                               0.022    0.021    0.021             873,670
 20166 BIPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20172 CT-AAC @EC2408A  HKD    1.03      -        -                      -
                               1.03      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.74     0.70      -                      -
                               0.70     0.66      -                      -
 20198 SG-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.093    0.074    0.093              70,000
                               0.074    0.072    0.093               6,510
 20205 JPYKENR@EP2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.025    0.03     0.03            2,200,000
                               0.028    0.028    0.023              61,250
 20219 HSKUASO@EP2406A  HKD    0.074    0.073    0.084           3,620,000
                               0.073    0.065    0.075             291,140
 20223 UBKUASO@EC2406A  HKD    0.013    0.014    0.011           1,600,000
                               0.011    0.011    0.01               16,600
 20229 UB-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.223     -        -                      -
                               0.236     -        -                      -
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.099    0.119    0.116             500,000
                               0.116    0.116    0.091              49,300
 20241 BPALIBA@EC2412A  HKD    0.065    0.08     0.079              90,000
                               0.077    0.077    0.073               6,960
 20242 BP-CMOB@EC2504A  HKD    0.166    0.167     -                      -
                               0.166    0.16      -                      -
 20244 JPKUASO@EC2406A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 20246 JPTENCT@EC2406B  HKD    0.098    0.117    0.124          16,940,000
                               0.116    0.116    0.087           1,912,840
 20248 HUXPENG@EP2407A  HKD    0.34     0.375     -                      -
                               0.36     0.36      -                      -
 20251 HSALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20260 UBMTUAN@EC2408B  HKD    0.068    0.081    0.083       1,147,340,000
                               0.08     0.08     0.063          75,064,580
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.167    0.194    0.202           1,300,000
                               0.197    0.191    0.149             239,745
 20264 CTTENCT@EC2405C  HKD    0.141    0.188    0.191           1,390,000
                               0.177     -       0.125             245,600
 20266 HSMTUAN@EC2406C  HKD    0.08     0.103    0.095             160,000
                               0.095    0.092    0.09               14,800
 20269 HSMTUAN@EP2407A  HKD    0.025    0.021    0.025           5,230,000
                               0.019    0.019    0.018             113,210
 20270 HS-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.077     -       0.084             200,000
                               0.092    0.091    0.082              16,600
 20279 GJBAIDU@EC2409A  HKD    0.024    0.024     -                      -
                               0.024    0.018     -                      -
 20281 MB-AIA @EP2407A  HKD    0.017    0.015     -                      -
                               0.015    0.011     -                      -
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.08     0.099    0.102           3,380,000
                               0.097    0.096    0.076             301,610
 20288 UB-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20289 HS-GEG @EC2406B  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 20290 HSMTUAN@EC2411A  HKD    0.09     0.103    0.103         118,260,000
                               0.101    0.10     0.084          10,570,830
 20293 BITENCT@EC2406A  HKD    0.305    0.375     -                      -
                               0.34     0.34      -                      -
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.089    0.076    0.072             100,000
                               0.074    0.074    0.072               7,200
 20298 SGMTUAN@EC2408B  HKD    0.064    0.078    0.079         591,730,000
                               0.076    0.076    0.06           36,555,430
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.083    0.103    0.103           2,060,000
                               0.102    0.101    0.078             184,090
 20304 JPMTUAN@EC2408B  HKD    0.068    0.081    0.082       1,309,810,000
                               0.081    0.08     0.062          84,323,530
 20306 JP-HSI @EC2407A  HKD    0.088    0.095    0.097         619,720,000
                               0.094    0.094    0.077          51,125,250
 20307 CTALIBA@EC2412A  HKD    0.067    0.08     0.081          12,660,000
                               0.079    0.076    0.067             964,640
 20308 UBTENCT@EC2406A  HKD    0.025    0.031    0.032          30,100,000
                               0.029    0.029    0.024             881,350
 20309 CTALIBA@EC2406C  HKD    0.01     0.016     -                      -
                               0.01     0.01      -                      -
 20311 CT-HSI @EP2503B  HKD    0.032     -       0.031              40,000
                               0.031    0.025    0.031               1,240
 20313 CTMTUAN@EC2406C  HKD    0.077     -       0.098             150,000
                               0.098     -       0.089              13,980
 20314 CTMTUAN@EC2411A  HKD    0.089     -       0.088           1,100,000
                               0.101    0.099    0.087              96,650
 20315 MBMTUAN@EC2408C  HKD    0.063    0.081     -                      -
                               0.073    0.073     -                      -
 20317 UB-HSI @EC2407A  HKD    0.08     0.086    0.088       2,139,390,000
                               0.086    0.085    0.07          157,188,470
 20319 CT-HSI @EC2406B  HKD    0.059     -       0.066         668,870,000
                               0.066    0.064    0.05           38,845,410
 20320 HS-AAC @EC2408A  HKD    1.02     1.06      -                      -
                               1.02     1.02      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.028    0.031     -                      -
                               0.03     0.03      -                      -
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.012    0.013    0.013             100,000
                               0.013     -       0.013               1,300
 20331 JPMTUAN@EC2411A  HKD    0.092    0.109    0.108          34,910,000
                               0.107    0.107    0.088           3,394,930
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
 20334 DSMTUAN@EC2406A  HKD    0.077    0.103     -                      -
                               0.093    0.092     -                      -
 20335 UBMTUAN@EC2411A  HKD    0.096    0.11     0.109           3,080,000
                               0.109    0.109    0.10              319,520
 20337 UBTENCT@EC2408B  HKD    0.164    0.187    0.191           3,340,000
                               0.185    0.185    0.158             601,490
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.144    0.172    0.148           2,002,500
                               0.167    0.164    0.118             282,420
 20344 GJALIBA@EC2408B  HKD    0.043    0.059    0.056           1,620,000
                               0.056    0.052    0.044              80,400
 20346 HUMTUAN@EP2407A  HKD    0.026    0.021    0.027           3,650,000
                               0.021    0.019    0.021              94,775
 20349 HSCLIFE@EC2407A  HKD    0.035    0.041    0.043           2,140,000
                               0.039    0.037    0.028              76,860
 20350 BPTENCT@EC2410B  HKD    0.41     0.475    0.455             940,000
                               0.46     0.46     0.44              421,100
 20351 BPALIBA@EC2410C  HKD    0.075    0.096     -                      -
                               0.093    0.093     -                      -
 20352 SGMTUAN@EC2411A  HKD    0.092    0.106    0.106          16,900,000
                               0.106    0.104    0.087           1,572,040
 20354 DSTENCT@EC2406A  HKD    0.023    0.028    0.028          67,950,000
                               0.027    0.027    0.022           1,763,600
 20355 SGCP&CC@EC2406A  HKD    0.053    0.063    0.064           1,622,000
                               0.06     0.06     0.046              85,508
 20358 JP-AAC @EC2408A  HKD    1.05     1.08      -                      -
                               1.05     1.05      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.077    0.101    0.096             670,000
                               0.096    0.096    0.07               55,250
 20363 SGGANFE@EC2507A  HKD    0.10     0.09     0.093           9,180,000
                               0.091    0.088    0.088             829,540
 20364 MB-ICBC@EC2406A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 20365 MBBYDEI@EC2504A  HKD    0.075    0.09     0.078             100,000
                               0.088    0.088    0.078               7,800
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.044    0.061    0.059             150,000
                               0.059    0.056    0.056               8,550
 20371 MBTENCT@EC2406B  HKD    0.099    0.119     -                      -
                               0.116    0.116     -                      -
 20373 MBTENCT@EC2405A  HKD    0.15      -        -                      -
                               0.15      -        -                      -
 20378 SGALIBA@EC2408A  HKD    0.043    0.058    0.059          28,000,000
                               0.057    0.056    0.041           1,540,180
 20379 SGJIANC@EC2407A  HKD    0.455    0.52      -                      -
                               0.50     0.50      -                      -
 20380 UB-AAC @EC2408A  HKD    1.05     1.08      -                      -
                               1.05     1.05      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.082    0.102    0.103           5,100,000
                               0.102    0.098    0.084             488,500
 20384 CTCLIFE@EC2407A  HKD    0.035     -       0.044          12,945,000
                               0.04      -       0.028             467,690
 20386 CTTENCT@EC2406A  HKD    0.025    0.032    0.031           8,400,000
                               0.03     0.015    0.024             252,150
 20388 CT-HKEX@EC2407A  HKD    0.041    0.037    0.041          10,260,000
                               0.033    0.031    0.03              343,440
 20390 JPSDGLD@EC2406A  HKD    0.143    0.135    0.143             100,000
                               0.137    0.132    0.143              14,300
 20391 JPALIBA@EC2407A  HKD    0.013    0.018    0.016              50,000
                               0.016    0.015    0.016                 800
 20394 UBSDGLD@EC2406A  HKD    0.141    0.132    0.14              660,000
                               0.132    0.128    0.128              87,080
 20396 UB-HKEX@EC2407A  HKD    0.038    0.032    0.036           1,100,000
                               0.032    0.031    0.031              35,030
 20399 JPTENCT@EC2406A  HKD    0.026    0.031    0.033           1,350,000
                               0.031    0.029    0.024              40,400
 20400 UBALIBA@EC2407A  HKD    0.014    0.019    0.014              25,000
                               0.017    0.017    0.014                 350
 20401 HUJDCOM@EC2406A  HKD    0.063    0.079    0.085             165,000
                               0.08     0.076    0.078              13,182
 20404 SGCNOOC@EC2407A  HKD    0.76     0.69      -                      -
                               0.69     0.68      -                      -
 20405 JPTRAHK@EP2405A  HKD TRADING SUSPENDED
 20406 JP-SBPH@EC2407A  HKD    0.066    0.059    0.053             300,000
                               0.054    0.054    0.045              14,300
 20408 JP-HKEX@EC2407A  HKD    0.04     0.034     -                      -
                               0.034    0.033     -                      -
 20409 GSTENCT@EC2406A  HKD    0.024    0.03     0.031           6,600,000
                               0.027    0.027    0.021             171,500
 20413 JPSANDS@EC2406A  HKD    0.01     0.011    0.011             920,000
                               0.01      -       0.01                9,400
 20415 GS-HKEX@EP2407A  HKD    0.054    0.058     -                      -
                               0.056    0.056     -                      -
 20416 GSALIBA@EC2408B  HKD    0.044    0.058    0.058           6,310,000
                               0.056    0.055    0.045             348,390
 20417 GSTENCT@EC2405B  HKD    0.137    0.18     0.195          10,270,000
                               0.178    0.176    0.127           1,762,350
 20419 MBSDGLD@EC2407A  HKD    0.156    0.155     -                      -
                               0.156    0.143     -                      -
 20425 UBSPDRG@EC2412A  HKD    0.485    0.47      -                      -
                               0.47     0.465     -                      -
 20428 MBGANFE@EC2507A  HKD    0.098    0.09      -                      -
                               0.091    0.088     -                      -
 20431 CT-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 20434 MBKINGD@EC2507A  HKD    0.203    0.201    0.201             530,000
                               0.201    0.198    0.183              99,030
 20436 CSTENCT@EC2406A  HKD    0.031    0.039     -                      -
                               0.036    0.036     -                      -
 20439 JPSPDRG@EC2412A  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
 20440 JP-HSI @EC2406B  HKD    0.056    0.06     0.062         896,130,000
                               0.059    0.059    0.046          43,455,910
 20442 JPCP&CC@EC2406A  HKD    0.058    0.064     -                      -
                               0.061    0.06      -                      -
 20443 JPGANFE@EC2507A  HKD    0.096    0.088    0.092           1,410,000
                               0.089    0.087    0.087             125,280
 20444 JPHSCEI@EP2409A  HKD    0.04     0.037     -                      -
                               0.037    0.036     -                      -
 20449 UB-HSI @EC2406B  HKD    0.055    0.058    0.061          20,430,000
                               0.058    0.057    0.047           1,139,220
 20450 CT-AIA @EP2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 20451 JP-GCL @EC2406A  HKD    0.01     0.015    0.01            1,000,000
                               0.01      -       0.01               10,000
 20452 HSSPDRG@EC2412A  HKD    0.53     0.51      -                      -
                               0.51     0.50      -                      -
 20453 HSGANFE@EC2507A  HKD    0.102    0.094    0.096           2,240,000
                               0.094    0.092    0.09              209,960
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.076    0.091    0.095          14,225,000
                               0.091    0.09     0.078           1,253,175
 20456 GSMTUAN@EC2408A  HKD    0.069    0.082    0.082              50,000
                               0.082    0.08     0.082               4,100
 20459 HSINBIO@EC2409A  HKD    0.089    0.071    0.083           5,265,000
                               0.071    0.069    0.071             394,875
 20460 HSKUASO@EC2406B  HKD    0.012     -        -                      -
                               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    0.079    0.067    0.066             480,000
                               0.064    0.063    0.064              30,880
 20468 MB-SBPH@EC2407A  HKD    0.093    0.08      -                      -
                               0.08     0.077     -                      -
 20469 MS-SHKP@EC2412A  HKD    0.045    0.051     -                      -
                               0.049    0.049     -                      -
 20470 MS-CLPG@EC2407A  HKD    0.02     0.023    0.023             350,000
                               0.023    0.02     0.023               8,050
 20471 UB-AIA @EP2406A  HKD    0.012     -       0.011             316,000
                               0.011     -       0.01                3,304
 20476 BPPETCH@EC2407A  HKD    1.01     1.01      -                      -
                               1.01     0.97      -                      -
 20477 BP-CCB @EC2406A  HKD    0.61     0.66      -                      -
                               0.61     0.60      -                      -
 20478 BPCNOOC@EC2410A  HKD    0.87     0.86      -                      -
                               0.86     0.78      -                      -
 20481 CTSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.056    0.061    0.061         185,440,000
                               0.06     0.06     0.047           9,010,430
 20487 JPTENCT@EC2408A  HKD    0.094    0.112    0.113         869,820,000
                               0.111    0.11     0.086          84,281,340
 20489 BP-HSI @EC2406A  HKD    0.055    0.06     0.063             540,000
                               0.06     0.052    0.053              30,220
 20490 BP-HSI @EP2409A  HKD    0.022    0.02     0.021             400,000
                               0.02     0.019    0.021               8,400
 20491 HS-HSI @EP2409A  HKD    0.022    0.019    0.02            6,530,000
                               0.019    0.018    0.019             125,950
 20492 HS-AIA @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20493 JP-OOIL@EC2406A  HKD    0.046    0.076     -                      -
                               0.073    0.073     -                      -
 20496 HU-HKEX@EP2407A  HKD    0.054    0.057     -                      -
                               0.054    0.053     -                      -
 20498 UB-CLPG@EC2407A  HKD    0.02     0.023    0.026              80,000
                               0.023    0.021    0.026               2,080
 20499 BI-HSBC@EC2406A  HKD    0.27     0.285    0.26               60,000
                               0.26     0.255    0.26               15,600
 20501 BI-BYD @EC2406A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20506 BITENCT@EP2409A  HKD    0.025    0.025    0.02            1,400,000
                               0.02     0.019    0.02               28,000
 20507 MBKINGB@EC2412A  HKD    0.183    0.20     0.217             930,000
                               0.20     0.198    0.181             186,275
 20508 SG-HSI @EP2409A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.051    0.058    0.06            7,456,000
                               0.058    0.054    0.041             349,344
 20517 UB-GCL @EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.41     0.40      -                      -
                               0.40     0.385     -                      -
 20520 BP-SMIC@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.074    0.074     -                      -
                               0.074    0.068     -                      -
 20522 JP-HSBC@EC2406B  HKD    0.032    0.029    0.028           2,012,000
                               0.028    0.028    0.026              55,084
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20527 JP-HSI @EP2405B  HKD    0.024    0.016    0.026          17,520,000
                               0.016    0.015    0.016             336,790
 20529 JP-ICBC@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.059    0.061    0.064           9,980,000
                               0.06     0.059    0.052             588,315
 20532 HS-OOIL@EC2406A  HKD    0.033    0.061    0.062           3,250,000
                               0.057    0.055    0.051             186,900
 20533 HS-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.168    0.21     0.219          16,215,000
                               0.21     0.205    0.186           3,191,080
 20535 HSJIANC@EC2407A  HKD    0.455    0.51     0.49               10,000
                               0.49     0.48     0.47                4,800
 20537 MSJDCOM@EC2405A  HKD    0.049    0.059    0.066             592,500
                               0.061    0.055    0.048              30,105
 20538 MS-GWMC@EC2410A  HKD    0.153    0.198    0.211           3,810,000
                               0.198    0.195    0.175             727,995
 20541 MB-CRBH@EC2410A  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 20542 MBSANDS@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017    0.028     -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.171    0.172     -                      -
                               0.171    0.167     -                      -
 20546 HSSANDS@EC2406A  HKD    0.01      -       0.01              100,000
                               0.01      -       0.01                1,000
 20549 UBALIBA@EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20550 BP-HKEX@EC2412A  HKD    0.132    0.122    0.127             130,000
                               0.122    0.119    0.118              15,890
 20558 JPJDCOM@EC2408A  HKD    0.176    0.194    0.198             750,000
                               0.196    0.191    0.185             145,220
 20559 JP-GWMC@EC2410A  HKD    0.163    0.204    0.215          11,570,000
                               0.204    0.202    0.149           2,335,510
 20560 GSJDCOM@EC2405A  HKD    0.045    0.058    0.051             615,000
                               0.051    0.049    0.047              30,815
 20561 SG-HSI @EC2407A  HKD    0.068    0.074    0.075         872,030,000
                               0.074    0.073    0.061          59,057,410
 20563 SGJDCOM@EC2407A  HKD    0.166    0.186    0.193              50,000
                               0.188    0.181    0.193               9,650
 20567 HSTENCT@EC2408B  HKD    0.153    0.18     0.185          31,040,000
                               0.178    0.178    0.147           5,241,000
 20568 HS-HKEX@EC2407A  HKD    0.04     0.035    0.039           3,030,000
                               0.035    0.033    0.029              99,900
 20569 EA-HKEX@EC2409A  HKD    0.082    0.082    0.081             400,000
                               0.081    0.076    0.081              32,400
 20570 EA-HSBC@EC2409A  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 20571 EAJDCOM@EC2512A  HKD    0.325    0.345     -                      -
                               0.34     0.34      -                      -
 20572 EA-WUXI@EC2512A  HKD    0.026    0.05      -                      -
                               0.026    0.01      -                      -
 20573 EAMTUAN@EC2502A  HKD    0.178    0.198    0.195             720,000
                               0.196    0.196    0.175             133,080
 20574 HU-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20575 MSCTGDF@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20581 MS-NIO @EC2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20582 MSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20583 BPGANFE@EC2407A  HKD    0.02     0.017     -                      -
                               0.017    0.014     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.42     0.45     0.425              34,000
                               0.435    0.435    0.425              14,450
 20586 BPZIJIN@EC2407A  HKD    0.87     0.92     0.87              490,000
                               0.87     0.87     0.87              426,300
 20587 BPCITSE@EC2408A  HKD    0.022    0.027    0.028           5,850,000
                               0.026    0.026    0.021             139,492
 20590 CTKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.154     -       0.183           8,132,500
                               0.18      -       0.133           1,431,972
 20592 JPALIBA@EC2406C  HKD    0.01      -       0.012           1,400,000
                               0.012     -       0.01               15,825
 20593 JPJDCOM@EC2405A  HKD    0.046    0.06     0.054           1,522,500
                               0.054    0.051    0.03               50,167
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.224    0.239    0.237              60,000
                               0.237    0.236    0.23               14,005
 20598 UBJDCOM@EC2405A  HKD    0.046    0.058    0.065           3,297,500
                               0.059    0.051    0.047             197,217
 20599 UB-GWMC@EC2410A  HKD    0.158    0.204    0.213           5,315,000
                               0.201    0.201    0.173           1,010,455
 20601 SGSPDRG@EC2409A  HKD    0.405    0.39     0.40               15,000
                               0.39     0.385    0.40                6,000
 20604 SGBAIDU@EC2408A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 20609 UBCTGDF@EC2408A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20610 BPPINAN@EC2410A  HKD    0.08     0.075    0.07            1,000,000
                               0.071    0.071    0.07               70,000
 20611 BP-CMOB@EC2407B  HKD    0.325    0.31      -                      -
                               0.305    0.295     -                      -
 20612 BP-ICBC@EC2406A  HKD    0.255    0.28     0.255             100,000
                               0.255    0.255    0.255              25,500
 20613 BP-CMB @EC2407A  HKD    0.32     0.365     -                      -
                               0.35     0.345     -                      -
 20614 BPGEELY@EC2410A  HKD    0.161    0.167     -                      -
                               0.161    0.159     -                      -
 20615 BIJDCOM@EC2406A  HKD    0.151    0.183    0.16              882,500
                               0.175    0.172    0.16              141,200
 20616 BI-CCB @EC2407A  HKD    0.365    0.375    0.37            1,858,000
                               0.365    0.365    0.35              659,085
 20618 HUSANDS@EC2406A  HKD    0.01     0.011    0.01           18,000,000
                               0.01      -       0.01              180,000
 20620 MBJDCOM@EC2405A  HKD    0.051    0.062    0.062           1,500,000
                               0.061    0.046    0.035              72,700
 20622 MBJDCOM@EC2406B  HKD    0.164    0.183    0.193           1,200,000
                               0.186    0.179    0.149             211,450
 20623 MB-CLP @EC2410A  HKD    0.29     0.30     0.305           2,380,000
                               0.30     0.295    0.285             694,550
 20624 DSALIBA@EC2407A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.146    0.194    0.185           1,380,000
                               0.189    0.189    0.155             238,050
 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    0.035     -       0.036              60,000
                               0.036    0.01     0.036               2,160
 20634 SGSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.015    0.018     -                      -
                               0.015    0.012     -                      -
 20638 MBBUDWS@EC2501A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 20641 UB-JMJ @EC2408A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 20643 GJTENCT@EC2408A  HKD    0.159    0.177    0.185         410,340,000
                               0.177    0.176    0.147          65,186,700
 20645 GJSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.155    0.197    0.207           1,390,000
                               0.197    0.191    0.141             227,090
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.09     0.095    0.098           4,350,000
                               0.095    0.094    0.085             397,700
 20652 HU-BYD @EP2407A  HKD    0.082    0.081    0.101           8,975,000
                               0.08     0.079    0.076             775,255
 20654 HSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.21     0.215    0.229             470,000
                               0.215    0.212    0.212             101,750
 20657 GSALIBA@EC2407A  HKD    0.012    0.019    0.019             650,000
                               0.018    0.017    0.018              11,750
 20658 SGALIBA@EC2407A  HKD    0.012    0.018     -                      -
                               0.017    0.017     -                      -
 20660 UBTENCT@EC2405C  HKD    0.146    0.194    0.146              50,000
                               0.187    0.187    0.146               7,300
 20661 UBTENCT@EC2407C  HKD    0.179    0.207    0.206           2,410,000
                               0.205    0.203    0.183             481,600
 20662 UBJDCOM@EC2408A  HKD    0.168    0.185     -                      -
                               0.183    0.182     -                      -
 20663 UB-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.158    0.177    0.18               45,000
                               0.179    0.173    0.148               7,780
 20668 MSJDCOM@EC2406B  HKD    0.151    0.175    0.19           44,175,000
                               0.176    0.172    0.125           7,305,245
 20670 SGALUCO@EC2409A  HKD    0.137    0.136    0.138           3,300,000
                               0.135    0.133    0.129             440,830
 20671 JPJIANC@EC2407A  HKD    0.455    0.51     0.50              165,000
                               0.495    0.49     0.445              80,025
 20672 HSKUASO@EC2410A  HKD    0.088    0.093    0.091             700,000
                               0.091    0.09     0.082              61,900
 20674 HSALIBA@EC2407C  HKD    0.023    0.034    0.032           2,525,000
                               0.032    0.031    0.024              72,270
 20676 HUXPENG@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20677 HUJDCOM@EC2408A  HKD    0.171    0.187    0.195          15,035,000
                               0.187    0.186    0.154           2,761,915
 20678 GJJDCOM@EC2407A  HKD    0.156    0.176     -                      -
                               0.171    0.169     -                      -
 20681 SGCLIFE@EC2407A  HKD    0.026    0.03     0.034          12,690,000
                               0.029    0.028    0.02              358,835
 20687 DSALIBA@EC2408A  HKD    0.043    0.064    0.056           1,840,000
                               0.056    0.055    0.05              100,300
 20688 JPHLAND@EC2412A  HKD    0.285    0.31      -                      -
                               0.30     0.30      -                      -
 20691 JP-BYD @EP2407A  HKD    0.089    0.096     -                      -
                               0.089    0.088     -                      -
 20695 JPANTAS@EC2406A  HKD    0.028    0.024     -                      -
                               0.024    0.023     -                      -
 20698 JPTENCT@EC2405C  HKD    0.141    0.183    0.195          90,960,000
                               0.18     0.18     0.127          15,646,000
 20700 HUBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20706 MSMTUAN@EC2502A  HKD    0.159    0.179    0.179          15,990,000
                               0.176    0.174    0.152           2,543,650
 20707 SGTENCT@EC2406A  HKD    0.024    0.03     0.03           32,200,000
                               0.03     0.029    0.024             909,200
 20709 MSKUASO@EC2410A  HKD    0.083    0.087    0.09           23,100,000
                               0.086    0.086    0.075           1,950,585
 20710 MS-HKEX@EC2409A  HKD    0.086    0.078    0.088          37,530,000
                               0.078    0.077    0.071           2,914,180
 20713 BIPINAN@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.03     0.046     -              1,100,000
                               0.035    0.035     -                 51,500
 20715 BI-AIA @EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20718 UBALIBA@EC2408B  HKD    0.046    0.06     0.061         188,220,000
                               0.06     0.058    0.047          10,124,770
 20726 BPTENCT@EC2408C  HKD    0.54     0.62     0.60              500,000
                               0.60     0.58     0.58              294,000
 20728 BPTENCT@EC2411A  HKD    0.51     0.58     0.56              280,000
                               0.56     0.54     0.50              149,500
 20731 BPSANDS@EC2407A  HKD    0.015    0.021    0.021             584,000
                               0.02     0.018    0.019              11,852
 20733 BP-TRIP@EC2406A  HKD    1.22     1.25     1.21              160,000
                               1.21     1.18     1.14              188,000
 20735 BPCNOOC@EC2406A  HKD    0.79     0.77      -                      -
                               0.77     0.69      -                      -
 20737 CTJIANC@EC2406A  HKD    0.43     0.50     0.49              275,000
                               0.48      -       0.415             125,700
 20738 CTGEELY@EC2409A  HKD    0.144     -       0.144             800,000
                               0.141     -       0.125             103,800
 20739 HSTENCT@EC2406C  HKD    0.295    0.355    0.345           1,010,000
                               0.34     0.34     0.335             348,350
 20741 HSCLIFE@EC2410A  HKD    0.09     0.101    0.106           7,135,000
                               0.098    0.099    0.083             685,155
 20742 HSGEELY@EC2409A  HKD    0.144    0.147    0.15           12,100,000
                               0.145    0.145    0.124           1,669,525
 20743 JPCSA50@EP2412A  HKD    0.085    0.09      -                      -
                               0.089    0.089     -                      -
 20744 JPPOMRT@EC2512A  HKD    0.395    0.415     -                      -
                               0.40     0.40      -                      -
 20746 JPALIBA@EC2412B  HKD    0.064    0.078    0.078          35,280,000
                               0.077    0.077    0.061           2,604,360
 20747 JPCLIFE@EC2407A  HKD    0.033    0.04     0.04           24,295,000
                               0.039    0.036    0.023             773,200
 20748 JP-NIO @EC2407B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.07     0.064     -                      -
                               0.064    0.062     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.113    0.102    0.108             236,000
                               0.097    0.097    0.092              24,968
 20758 MBTENCT@EP2412A  HKD    0.033    0.029    0.032             400,000
                               0.028    0.026    0.028              12,100
 20760 UBALIBA@EC2407B  HKD    0.024    0.034    0.035          17,745,000
                               0.033    0.033    0.023             557,570
 20762 UB-CMOB@EC2406A  HKD    0.09     0.088    0.11           15,850,000
                               0.085    0.085    0.075           1,625,335
 20763 UBJDCOM@EC2406B  HKD    0.155    0.177    0.185           1,955,000
                               0.179    0.173    0.14              306,867
 20764 UBALIBA@EC2412C  HKD    0.064    0.078    0.08           36,060,000
                               0.077    0.076    0.065           2,676,890
 20766 JP-ICBC@EC2405A  HKD    0.246    0.246    0.243           8,380,000
                               0.241    0.24     0.226           1,938,764
 20768 JPLIAUT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.022    0.033    0.033          15,435,000
                               0.033    0.031    0.021             484,455
 20770 JPCSA50@EC2411A  HKD    0.071    0.066    0.065           2,100,000
                               0.065    0.065    0.064             136,400
 20771 JPGEELY@EC2409A  HKD    0.145    0.147    0.149           5,405,000
                               0.146    0.146    0.128             757,745
 20772 DSCSA50@EC2411A  HKD    0.07     0.064    0.066           2,882,000
                               0.064    0.063    0.06              179,866
 20775 SG-ZTE @EC2407A  HKD    0.021    0.015     -                      -
                               0.015    0.012     -                      -
 20778 HSCSA50@EC2411A  HKD    0.071    0.065    0.062              60,000
                               0.064    0.064    0.062               3,720
 20779 DSCNOOC@EC2405A  HKD    0.82      -        -                      -
                               0.82     0.65      -                      -
 20782 MBLENOV@EP2407A  HKD    0.019    0.018     -                      -
                               0.018    0.014     -                      -
 20784 GJCNOOC@EC2405A  HKD    0.82     0.79      -                      -
                               0.79     0.74      -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.17     0.168    0.176              40,000
                               0.165    0.165    0.165               6,730
 20788 MSPETCH@EC2407A  HKD    0.85     0.83      -                      -
                               0.83     0.81      -                      -
 20790 MS-HKEX@EC2407A  HKD    0.083    0.07     0.083          20,680,000
                               0.071    0.069    0.063           1,425,850
 20791 MBZIJIN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20795 UBPETCH@EC2407A  HKD    0.41     0.40     0.40               68,000
                               0.39     0.39     0.35               25,850
 20797 UBCSA50@EC2411A  HKD    0.07     0.065     -                      -
                               0.065    0.064     -                      -
 20798 UB-HKEX@EC2410A  HKD    0.07     0.066    0.071           8,290,000
                               0.066    0.064    0.057             522,070
 20801 GS-HSBC@EC2406A  HKD    0.305    0.30      -                      -
                               0.30     0.29      -                      -
 20802 BPMTUAN@EC2502A  HKD    0.159    0.181     -                      -
                               0.177    0.177     -                      -
 20803 BPBAIDU@EC2407A  HKD    0.065    0.065    0.064             772,500
                               0.063    0.063    0.048              45,895
 20804 JPCSHIP@EC2408A  HKD    0.159    0.205    0.203           2,520,000
                               0.201    0.199    0.18              494,020
 20805 JP-HKEX@EC2410A  HKD    0.071    0.065    0.071           3,900,000
                               0.064    0.064    0.06              252,240
 20806 JP-AIA @EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20807 MSKUASO@EP2405B  HKD    0.058    0.056    0.064           1,000,000
                               0.056    0.048    0.064              64,000
 20808 HSALUCO@EC2411A  HKD    0.227    0.23      -                      -
                               0.227    0.223     -                      -
 20809 HS-CRL @EC2406A  HKD    0.051    0.039    0.039             885,000
                               0.037    0.035    0.031              29,955
 20810 HSSPDRG@EC2409A  HKD    0.40     0.38      -                      -
                               0.38     0.375     -                      -
 20811 SGKUASO@EC2410A  HKD    0.085    0.089    0.092          27,260,000
                               0.089    0.088    0.078           2,327,895
 20812 SG-HKEX@EC2407A  HKD    0.037    0.032    0.034           2,030,000
                               0.032    0.03     0.029              64,450
 20813 SG-CUNI@EC2412B  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 20814 JP-HKEX@EC2409A  HKD    0.071    0.066    0.073         363,000,000
                               0.066    0.065    0.059          22,792,860
 20816 GJTENCT@EC2407A  HKD    0.55     0.61      -                      -
                               0.60     0.60      -                      -
 20817 GJBAIDU@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.295    0.28     0.355           2,205,000
                               0.265    0.265    0.25              729,400
 20819 GJGEELY@EC2409A  HKD    0.152    0.154    0.155          17,080,000
                               0.154    0.153    0.135           2,321,220
 20822 HS-HKEX@EC2405B  HKD    0.039    0.027    0.039          37,440,000
                               0.025    0.025    0.023           1,042,060
 20823 BPPINAN@EC2407B  HKD    0.082    0.074    0.077           6,900,000
                               0.071    0.069    0.061             461,400
 20824 BPXIAMI@EC2407A  HKD    0.82     0.82      -                      -
                               0.82     0.77      -                      -
 20826 BPBAIDU@EC2406A  HKD    0.014    0.015    0.015              60,000
                               0.015    0.014    0.015                 900
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.086    0.091    0.091          71,820,000
                               0.09     0.089    0.079           6,133,030
 20830 UB-SBPH@EC2407A  HKD    0.076    0.065    0.067             240,000
                               0.065    0.062    0.067              16,080
 20833 MBLININ@EC2508A  HKD    0.085    0.078    0.08              100,000
                               0.078    0.076    0.079               7,950
 20834 MBLININ@EP2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20835 MBLFGHL@EC2408A  HKD    0.126    0.12     0.125           1,870,000
                               0.12     0.117    0.115             225,550
 20840 MB-NIO @EC2508A  HKD    0.063    0.064     -                      -
                               0.063    0.058     -                      -
 20850 JPBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20855 SGLININ@EC2506A  HKD    0.058    0.052    0.054           2,550,000
                               0.052    0.05     0.052             136,400
 20858 UB-HKEX@EC2409A  HKD    0.073    0.066    0.073         439,710,000
                               0.065    0.064    0.06           27,484,800
 20860 UBBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.16     0.202    0.203           4,660,000
                               0.201    0.199    0.146             801,420
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.222    0.238     -                      -
                               0.233    0.233     -                      -
 20870 GSKUASO@EC2410A  HKD    0.08     0.085    0.085           4,425,000
                               0.085    0.084    0.074             342,200
 20873 SGFTA50@EC2408A  HKD    0.051    0.045    0.048              20,000
                               0.046    0.044    0.048                 960
 20875 HSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.148    0.148    0.142             130,000
                               0.144    0.144    0.141              18,360
 20877 HSPETCH@EC2407B  HKD    0.82     0.85     0.80              100,000
                               0.81     0.80     0.80               80,000
 20878 HS-HKEX@EC2409A  HKD    0.079    0.07     0.076           4,000,000
                               0.07     0.069    0.063             273,160
 20881 DS-HSBC@EC2406A  HKD    0.52     0.54     0.48              100,000
                               0.50     0.495    0.48               48,000
 20882 DS-PSBC@EC2406A  HKD    0.11     0.10      -                      -
                               0.10     0.093     -                      -
 20883 UB-ICBC@EC2405A  HKD    0.198    0.199     -                      -
                               0.198    0.19      -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.066    0.055    0.062             250,000
                               0.055    0.053    0.055              14,100
 20886 MBPETCH@EC2406B  HKD    1.02     1.03     0.93              300,000
                               0.97     0.96     0.93              279,000
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.143    0.144    0.144             560,000
                               0.14     0.14     0.138              78,080
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.175    0.146    0.22            1,740,000
                               0.143     -       0.143             335,370
 20891 CT-HSBC@EC2409A  HKD    0.186     -       0.182             424,000
                               0.18      -       0.168              73,232
 20893 HSTENCT@EC2407B  HKD    0.17     0.201    0.209           9,070,000
                               0.199    0.199    0.186           1,759,230
 20894 GSALIBA@EC2406C  HKD    0.011    0.017    0.016             515,000
                               0.016    0.016    0.012               7,320
 20896 GSJDCOM@EC2407A  HKD    0.165    0.181    0.148             100,000
                               0.179    0.177    0.148              14,800
 20897 JPKUASO@EC2410A  HKD    0.086    0.092    0.092          75,605,000
                               0.091    0.091    0.078           6,435,270
 20898 JPPETCH@EC2407B  HKD    0.86     0.84      -                      -
                               0.84     0.81      -                      -
 20900 SG-ICBC@EC2407A  HKD    0.068    0.066    0.069           7,687,000
                               0.066    0.065    0.063             499,171
 20902 SG-CMB @EC2407A  HKD    0.085    0.096    0.103           3,495,000
                               0.096    0.093    0.078             338,565
 20903 SGCP&CC@EC2406B  HKD    0.208    0.225    0.226             284,000
                               0.226    0.215    0.173              56,638
 20904 DSCLIFE@EC2410A  HKD    0.096    0.107    0.11            5,420,000
                               0.104    0.104    0.084             543,330
 20905 MSGANFE@EC2507A  HKD    0.095    0.086    0.09            1,580,000
                               0.087    0.085    0.084             137,500
 20906 MSLININ@EC2508A  HKD     N/A     0.071    0.071              50,000
                               0.071    0.07     0.071               3,550
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.181    0.169    0.228           1,770,000
                               0.159    0.159    0.151             356,830
 20915 UBPETCH@EC2407B  HKD    0.87     0.84      -                      -
                               0.84     0.83      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.187    0.175    0.231           9,970,000
                               0.168    0.169    0.156           1,705,125
 20919 UBGANFE@EC2507A  HKD    0.096    0.088    0.089           1,550,000
                               0.089    0.086    0.083             135,900
 20922 MBGEELY@EC2409A  HKD    0.144    0.144    0.147           1,885,000
                               0.144    0.142    0.122             247,610
 20925 GJ-HKEX@EC2407A  HKD    0.07     0.067    0.062             140,000
                               0.062    0.058    0.062               8,680
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.91     0.85     0.85              330,000
                               0.85     0.83     0.82              273,000
 20928 SG-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.168     -       0.217           1,950,000
                               0.151    0.151    0.144             382,860
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.31     0.305    0.295             920,000
                               0.30     0.30     0.285             267,350
 20933 BP-CMOB@EC2501A  HKD    0.52     0.52     0.50               10,000
                               0.50     0.50     0.50                5,000
 20934 BPMTUAN@EC2408B  HKD    0.15     0.187    0.185             170,000
                               0.182    0.18     0.18               30,900
 20935 BP-HKEX@EC2406B  HKD    0.054    0.04     0.05            3,480,000
                               0.04     0.035    0.033             135,500
 20938 HS-CMB @EC2406A  HKD    0.28     0.325    0.33              830,000
                               0.32     0.305    0.32              265,800
 20941 JPALUCO@EC2406A  HKD    0.37     0.385     -                      -
                               0.37     0.37      -                      -
 20944 CTPETCH@EC2407A  HKD    0.85      -       0.80                2,000
                               0.82      -       0.80                1,600
 20947 JPLININ@EC2507A  HKD    0.076    0.069     -                      -
                               0.069    0.068     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.018    0.01     0.015           3,400,000
                               0.01      -       0.01               34,680
 20949 MSTENCT@EC2406C  HKD    0.30     0.36     0.345              60,000
                               0.345    0.345    0.305              19,900
 20951 MS-CKA @EC2408A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 20953 SGHDLIH@EC2406A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 20956 UB-HKEX@EC2409B  HKD    0.091    0.081    0.088          37,840,000
                               0.08     0.079    0.074           3,065,740
 20959 UBLININ@EC2506A  HKD    0.068    0.061    0.061           1,400,000
                               0.061    0.06     0.059              84,000
 20961 JP-CMB @EC2406A  HKD    0.31     0.35     0.29               10,000
                               0.34     0.335    0.29                2,900
 20963 GS-HKEX@EC2405B  HKD    0.019    0.012    0.013          15,620,000
                               0.01      -       0.01              157,230
 20964 MBXIAMI@EP2406B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 20965 MS-ICBC@EC2405A  HKD    0.153    0.163    0.163           3,335,000
                               0.153    0.152    0.133             490,729
 20966 MS-CMB @EC2407A  HKD    0.074    0.082    0.087           1,255,000
                               0.08     0.08     0.077             105,540
 20968 HS-SHKP@EC2412A  HKD    0.043    0.047    0.048           5,600,000
                               0.047    0.045    0.044             261,800
 20969 UBTENCT@EC2406D  HKD    0.32     0.375    0.355              50,000
                               0.365    0.365    0.355              17,750
 20971 UB-CKA @EC2408A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.236    0.234    0.244           5,046,000
                               0.233    0.228    0.23            1,185,952
 20973 GJXIAMI@EC2409A  HKD    0.25     0.245    0.255          25,194,000
                               0.242    0.241    0.232           6,072,676
 20974 GJXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.022    0.017    0.017             310,000
                               0.016    0.012    0.016               4,970
 20976 SGXIAMI@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20977 SGMTUAN@EC2406C  HKD    0.079    0.103    0.10            8,400,000
                               0.095    0.094    0.071             647,050
 20978 HS-PSBC@EC2406A  HKD    0.096    0.089     -                      -
                               0.089    0.082     -                      -
 20980 CTXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.088    0.077    0.085         272,630,000
                               0.077    0.076    0.072          20,652,350
 20983 JPXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20984 JPTENCT@EC2406C  HKD    0.305    0.37     0.36            1,000,000
                               0.355    0.355    0.35              355,000
 20987 MSLENOV@EC2412A  HKD    0.126    0.129     -                      -
                               0.126    0.126     -                      -
 20988 MSXIAMI@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20990 MSXIAMI@EC2408A  HKD    0.41     0.42     0.415               6,000
                               0.415    0.405    0.415               2,490
 20991 MS-AIA @EP2411A  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 20992 MB-CMOB@EC2406A  HKD    0.202    0.186     -                      -
                               0.186    0.177     -                      -
 20993 BPXIAMI@EC2410A  HKD    0.248    0.244    0.26            3,058,000
                               0.244    0.24     0.247             777,970
 20994 BP-HKEX@EC2410B  HKD    0.097    0.087    0.094           2,760,000
                               0.087    0.084    0.085             241,180
 20995 SGPETCH@EC2407A  HKD    0.68     0.66     0.61              300,000
                               0.64     0.64     0.61              183,000
 20996 UBXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.074    0.084    0.088           2,660,000
                               0.084    0.081    0.066             211,440
 20998 UB-PSBC@EC2406A  HKD    0.098    0.095    0.11            3,350,000
                               0.095    0.089    0.085             334,206
 21000 UB-HSBC@EC2406B  HKD    0.55     0.55     0.51               52,000
                               0.53     0.53     0.51               26,640
 21001 UBCLIFE@EC2410A  HKD    0.088    0.104    0.111          12,040,000
                               0.102    0.103    0.08            1,192,285
 21002 MSGEELY@EC2409A  HKD    0.12     0.117    0.12           10,365,000
                               0.116    0.116    0.10            1,144,090
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.03     0.028    0.026             740,000
                               0.026    0.025    0.025              18,970
 21009 HS-HKEX@EP2411A  HKD    0.123    0.127    0.133           8,760,000
                               0.125    0.125    0.119           1,088,340
 21011 HS-XYS @EC2509A  HKD    0.295    0.29     0.29               70,000
                               0.285    0.285    0.27               19,650
 21013 HS-BYD @EP2412A  HKD    0.144    0.146    0.16           13,650,000
                               0.145    0.145    0.144           2,098,200
 21014 MSMTUAN@EP2407A  HKD    0.023    0.019    0.023           3,420,000
                               0.019    0.018    0.018              69,645
 21015 UBTENCT@EP2411A  HKD    0.029    0.025    0.029           6,980,000
                               0.024    0.024    0.023             174,150
 21020 UB-ICBC@EP2405A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 21022 UB-HSI @EP2405A  HKD    0.025    0.021    0.03              330,000
                               0.021    0.019    0.022               7,420
 21023 UBTRAHK@EP2405A  HKD TRADING SUSPENDED
 21024 UBHSCEI@EP2409A  HKD    0.036    0.034     -                      -
                               0.034    0.033     -                      -
 21027 MBYKENR@EC2406A  HKD    0.38     0.385     -                      -
                               0.38     0.365     -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.58      -                      -
                                N/A     0.55      -                      -
 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     0.123     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
 21036 HSMTUAN@EP2406A  HKD    0.035    0.029    0.031           5,915,000
                               0.025    0.024    0.025             166,685
 21037 HS-HKEX@EP2405A  HKD    0.044    0.047    0.043              10,000
                               0.043     -       0.043                 430
 21038 HS-HSI @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21039 HSTENCT@EP2411A  HKD    0.026    0.023    0.022             280,000
                               0.022    0.018    0.022               6,160
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.033     -                      -
                                N/A     0.032     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21047 JP-HSBC@EC2409A  HKD    0.196    0.188    0.188           2,044,000
                               0.186    0.186    0.176             374,032
 21051 JPLENOV@EC2412A  HKD    0.126    0.129    0.137          20,810,000
                               0.128    0.127    0.122           2,665,690
 21052 JP-CLPG@EC2407A  HKD    0.021    0.023    0.025           4,480,000
                               0.023    0.022    0.02              106,750
 21053 JP-HSI @EP2406B  HKD    0.031    0.025    0.033       2,464,470,000
                               0.025    0.024    0.024          72,093,810
 21056 SGLENOV@EP2406A  HKD    0.013     -       0.013              20,000
                               0.013     -       0.013                 260
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.111    0.104    0.116             670,000
                               0.102    0.102    0.101              70,510
 21059 SGHSCEI@EP2409A  HKD    0.032    0.03     0.031           1,000,000
                               0.03     0.028    0.031              31,000
 21062 MSTENCT@EP2409A  HKD    0.027    0.024    0.027          24,660,000
                               0.023    0.023    0.022             567,190
 21063 MSLENOV@EP2406A  HKD    0.013     -       0.01              400,000
                               0.01      -       0.01                4,000
 21065 BP-HSI @EC2407A  HKD    0.079    0.085    0.084             110,000
                               0.084    0.08     0.084               9,240
 21066 GJTENCT@EC2406A  HKD    0.095    0.117     -                      -
                               0.111    0.111     -                      -
 21067 HSHSCEI@EC2412A  HKD    0.151    0.156    0.157             100,000
                               0.156    0.155    0.157              15,700
 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    0.124    0.128    0.136           2,040,000
                               0.126    0.126    0.121             259,590
 21075 UB-HSBC@EC2409A  HKD    0.201    0.201    0.197           1,560,000
                               0.198    0.198    0.187             300,240
 21077 BIHDLIH@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.229    0.233    0.244             700,000
                               0.233    0.223    0.234             167,900
 21083 BIXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21084 JPHDLIH@EC2406A  HKD    0.016    0.021     -                      -
                               0.017    0.016     -                      -
 21085 JPLENOV@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21086 JP-CMB @EC2407A  HKD    0.083    0.093    0.101           5,475,000
                               0.093    0.091    0.075             511,215
 21088 JP-ICBC@EC2407A  HKD    0.075    0.071    0.071             283,000
                               0.071    0.07     0.068              19,594
 21089 JP-PSBC@EC2406A  HKD    0.102    0.094    0.111           5,870,000
                               0.094    0.092    0.093             586,470
 21090 SGPINAN@EC2406B  HKD    0.03     0.028    0.028             765,000
                               0.028    0.026    0.021              19,270
 21091 SG-CCB @EC2407A  HKD    0.177    0.167    0.181           3,513,000
                               0.157    0.158    0.155             594,382
 21092 SG-BOCL@EC2409A  HKD    0.48     0.49      -                      -
                               0.48     0.47      -                      -
 21093 SG-CPIC@EC2409A  HKD    0.096    0.107    0.118          10,156,000
                               0.108    0.105    0.091           1,022,914
 21094 SGCLIFE@EC2410A  HKD    0.092    0.103    0.109           9,070,000
                               0.101    0.10     0.083             877,010
 21095 BPTENCT@EC2410C  HKD    0.32     0.355    0.36           14,910,000
                               0.35     0.35     0.305           5,020,500
 21096 MB-CMB @EC2406A  HKD    0.30     0.34      -                      -
                               0.33     0.33      -                      -
 21098 MB-AAC @EC2412A  HKD    0.61     0.62      -                      -
                               0.61     0.60      -                      -
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.089    0.103    0.11            6,405,000
                               0.102    0.10     0.081             638,255
 21103 JPPINAN@EC2409A  HKD    0.079    0.072    0.08            5,995,000
                               0.071    0.071    0.063             427,950
 21104 JPPINAN@EC2406A  HKD    0.018    0.014    0.015             115,000
                               0.014    0.011    0.011               1,665
 21105 SGLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.093    0.118    0.115           5,300,000
                               0.113    0.113    0.084             546,020
 21107 SG-HSBC@EC2409B  HKD    0.211    0.214    0.209              44,000
                               0.209    0.209    0.20                8,836
 21108 UBLENOV@EP2406A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 21109 UBHDLIH@EC2406A  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 21111 HSPINAN@EC2405A  HKD TRADING SUSPENDED
 21112 HS-TQL @EC2410A  HKD    0.021    0.019    0.02              450,000
                               0.018    0.018    0.018               8,770
 21113 HSBAIDU@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.072    0.064    0.071          35,690,000
                               0.063    0.063    0.06            2,325,290
 21115 GS-BYD @EP2407A  HKD    0.081    0.084    0.088             300,000
                               0.084    0.082    0.088              26,400
 21116 GSXIAMI@EC2409A  HKD    0.238    0.233     -                      -
                               0.234    0.23      -                      -
 21117 UBPINAN@EC2406B  HKD    0.018    0.017    0.018             820,000
                               0.017    0.015    0.015              14,160
 21118 GJPINAN@EC2406A  HKD    0.06     0.055    0.06              100,000
                               0.055    0.052    0.06                6,000
 21121 MBSMORE@EC2408A  HKD    0.092    0.089     -                      -
                               0.089    0.086     -                      -
 21122 MBTENCT@EC2510A  HKD    0.295    0.325     -                      -
                               0.315    0.315     -                      -
 21123 BPXIAMI@EC2501A  HKD    0.27     0.27     0.28           38,466,000
                               0.27     0.265    0.26           10,373,910
 21124 BP-HKEX@EC2504A  HKD    0.165    0.157    0.161             480,000
                               0.157    0.155    0.15               75,380
 21126 BPPINAN@EC2410B  HKD    0.225    0.216    0.219             130,000
                               0.217    0.209    0.20               26,570
 21128 UBANTAS@EC2406A  HKD    0.024    0.022    0.023           3,900,000
                               0.022    0.02     0.019              82,050
 21129 DSKSOFT@EC2405A  HKD TRADING SUSPENDED
 21130 CT-CMB @EC2407A  HKD    0.076     -       0.094          18,040,000
                               0.083     -       0.068           1,598,710
 21136 DSKINGD@EC2407A  HKD    0.021    0.025    0.022             100,000
                               0.022    0.018    0.022               2,200
 21138 JPMTUAN@EP2406A  HKD    0.036    0.026     -                      -
                               0.026    0.022     -                      -
 21139 JPPINAN@EC2406B  HKD    0.066    0.057    0.065          21,540,000
                               0.056    0.055    0.044           1,128,495
 21143 UBPINAN@EC2406C  HKD    0.066    0.059    0.067          15,585,000
                               0.058    0.058    0.045             826,930
 21144 UBCNOOC@EC2409A  HKD    0.89     0.85      -                      -
                               0.85     0.82      -                      -
 21145 UB-CMB @EC2406A  HKD    0.30     0.34     0.355             225,000
                               0.34     0.33     0.345              79,225
 21147 HSPINAN@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21148 BI-HSBC@EC2406B  HKD    0.71     0.72     0.67               20,000
                               0.67     0.66     0.67               13,400
 21155 BIPINAN@EC2406D  HKD    0.087    0.081     -                      -
                               0.081    0.074     -                      -
 21156 GSPINAN@EC2406B  HKD    0.061    0.055    0.055           2,110,000
                               0.055    0.052    0.045             109,000
 21157 HS-CPIC@EC2409A  HKD    0.099    0.111    0.123          56,536,000
                               0.111    0.107    0.092           5,792,752
 21161 HS-GEG @EC2405A  HKD TRADING SUSPENDED
 21162 DSXIAMI@EC2409A  HKD    0.26     0.265    0.255               2,000
                               0.255    0.249    0.255                 510
 21166 DSLENOV@EC2412A  HKD    0.159    0.161     -                      -
                               0.159    0.153     -                      -
 21169 JPXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21170 JP-CPIC@EC2409A  HKD    0.08     0.089    0.103           5,438,000
                               0.089    0.087    0.074             460,304
 21171 JPTENCT@EC2408B  HKD    0.165    0.187    0.188         365,660,000
                               0.187    0.186    0.154          58,723,630
 21172 SGPINAN@EC2406C  HKD    0.054    0.051    0.054           7,375,000
                               0.049    0.049    0.039             342,615
 21178 SGHUAHO@EC2406A  HKD    0.022    0.019    0.015           1,300,000
                               0.017    0.017    0.015              19,500
 21180 SG-WYNN@EC2409A  HKD    0.184    0.23     0.227             156,000
                               0.225    0.226    0.225              35,176
 21181 SGGEELY@EC2409A  HKD    0.106    0.108    0.11           13,260,000
                               0.108    0.107    0.09            1,363,985
 21183 SG-HSBC@EC2405A  HKD    0.49     0.485     -                      -
                               0.485    0.455     -                      -
 21185 SGTENCT@EC2405A  HKD    0.138    0.188    0.184           1,280,000
                               0.179    0.178    0.145             223,440
 21186 MBLIAUT@EC2409A  HKD    0.022    0.019     -                      -
                               0.019    0.012     -                      -
 21187 MB-PMRB@EC2409A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.475    0.50      -                      -
                               0.475    0.47      -                      -
 21189 MS-CCB @EC2405A  HKD    0.75     0.77      -                      -
                               0.75     0.70      -                      -
 21190 MSHDLIH@EC2407A  HKD    0.104    0.11     0.111           3,350,000
                               0.11     0.108    0.094             342,780
 21191 MSPINAN@EC2405A  HKD TRADING SUSPENDED
 21192 MSCP&CC@EC2409A  HKD    0.35     0.395     -                      -
                               0.365    0.365     -                      -
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.188    0.245    0.246             720,000
                               0.243    0.24     0.231             172,240
 21197 UBXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21198 UB-CPIC@EC2409A  HKD    0.081    0.089    0.107          12,636,000
                               0.09     0.088    0.074           1,124,902
 21199 UB-CLPG@EC2411A  HKD    0.063    0.066    0.071           8,180,000
                               0.066    0.064    0.059             519,700
 21200 UBXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.064    0.078    0.078          45,880,000
                               0.077    0.076    0.063           3,414,420
 21204 HSGEELY@EC2412A  HKD    0.167    0.169    0.169           3,650,000
                               0.168    0.167    0.148             607,225
 21207 HUPINAN@EC2406A  HKD    0.068    0.061    0.066          37,725,000
                               0.059    0.059    0.047           2,023,175
 21208 GSSPDRG@EC2409A  HKD    0.405    0.39      -                      -
                               0.39     0.375     -                      -
 21210 JPXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.152    0.176    0.188           2,045,000
                               0.179    0.173    0.144             361,680
 21213 DSMEITU@EC2412A  HKD    0.102    0.098    0.101           5,840,000
                               0.098    0.096    0.088             545,667
 21214 GJ-HSBC@EC2409A  HKD    0.212    0.206    0.197             240,000
                               0.201    0.201    0.195              47,152
 21215 UBHSCEI@EC2412A  HKD    0.146    0.151     -                      -
                               0.149    0.149     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.11     0.111    0.116           4,255,000
                               0.11     0.109    0.094             450,650
 21218 HUXIAMI@EC2409A  HKD    0.24     0.236    0.249          14,726,000
                               0.235    0.234    0.228           3,557,164
 21219 JPHSCEI@EC2412A  HKD    0.152    0.157     -                      -
                               0.156    0.156     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.108    0.112    0.112           2,690,000
                               0.112    0.111    0.097             289,680
 21224 MBHK&CG@EC2412A  HKD    0.25     0.265    0.26              501,000
                               0.26     0.25     0.26              130,260
 21227 MBTENCT@EP2503A  HKD    0.071    0.063    0.071           9,950,000
                               0.062    0.062    0.062             647,000
 21228 MB-MTRC@EC2502A  HKD    0.05     0.065    0.065             650,000
                               0.065    0.061    0.05               39,205
 21229 HSXIAMI@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21230 MSPINAN@EC2406B  HKD    0.027    0.024    0.028           4,700,000
                               0.024    0.023    0.021             115,100
 21231 MS-HKEX@EP2405A  HKD    0.022    0.019    0.022           4,490,000
                               0.015    0.011    0.012              65,140
 21232 MSMTUAN@EP2406A  HKD    0.029    0.023    0.03            7,585,000
                               0.022    0.021    0.021             197,545
 21234 MBTPSPT@EC2504A  HKD    0.095    0.099    0.101           3,540,000
                               0.097    0.095    0.094             345,080
 21235 HSHSCEI@EP2406A  HKD     N/A     0.016     -                      -
                                N/A     0.015     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.22     0.218    0.229           4,648,000
                               0.214    0.215    0.204             998,444
 21238 UBHDLIH@EC2407A  HKD    0.097    0.099    0.10           16,380,000
                               0.097    0.097    0.088           1,557,170
 21241 SGTENCT@EP2411A  HKD    0.027    0.024    0.026           3,970,000
                               0.024    0.023    0.023              92,930
 21242 SG-HSI @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21243 HSTENCT@EP2409A  HKD    0.022    0.02     0.024           5,560,000
                               0.019    0.018    0.018             113,130
 21249 HSHSTEC@EP2409A  HKD     N/A     0.10      -                      -
                                N/A     0.099     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.108    0.101     -                      -
                               0.101    0.099     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.175    0.224    0.225           4,378,000
                               0.221    0.221    0.212             957,922
 21259 MBCLIFE@EP2504A  HKD    0.155    0.143    0.158             500,000
                               0.143    0.141    0.144              76,800
 21261 GJTENCT@EP2409A  HKD    0.026    0.024     -                      -
                               0.024    0.016     -                      -
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.59     0.63      -                      -
                               0.59     0.58      -                      -
 21264 BIPINAN@EC2405B  HKD    0.037    0.026    0.027           2,025,000
                               0.026    0.022    0.021              46,535
 21266 JPSMORE@EC2408A  HKD    0.082    0.081     -                      -
                               0.081    0.079     -                      -
 21267 JP-SHKP@EC2412A  HKD    0.048    0.053    0.049             500,000
                               0.052    0.052    0.049              24,500
 21268 UB-WYNN@EC2409A  HKD    0.177    0.222    0.228           4,522,000
                               0.218    0.219    0.173           1,003,254
 21269 UBHSTEC@EP2409A  HKD    0.11     0.101    0.117              90,000
                               0.101    0.10     0.101               9,890
 21271 UBPINAN@EC2409A  HKD    0.074    0.071    0.077          19,820,000
                               0.071    0.068    0.06            1,337,575
 21273 CTBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21274 CT-HSI @EC2405A  HKD    0.128     -       0.135             100,000
                               0.14      -       0.135              13,500
 21275 SGANTAS@EC2406A  HKD    0.022    0.019    0.019           3,000,000
                               0.019    0.017    0.018              56,880
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.236    0.249    0.245             160,000
                               0.244    0.243    0.243              39,040
 21279 DSPINAN@EC2408B  HKD    0.11     0.106    0.108           1,240,000
                               0.102    0.102    0.088             120,970
 21281 HSALIBA@EC2409C  HKD    0.065    0.09     0.09            3,740,000
                               0.089    0.087    0.068             311,300
 21285 MBALIBA@EC2409B  HKD    0.07     0.091    0.092           6,740,000
                               0.091    0.089    0.079             568,080
 21286 MBALIBA@EC2407C  HKD    0.072    0.109    0.107           2,310,000
                               0.107    0.10     0.069             231,345
 21287 GJALIBA@EC2409A  HKD    0.064    0.083    0.086          41,440,000
                               0.083    0.081    0.063           3,384,435
 21290 BI-CMOB@EC2406A  HKD    0.445    0.42      -                      -
                               0.415    0.375     -                      -
 21292 UB-SHKP@EC2412B  HKD    0.046    0.052    0.051           5,000,000
                               0.051    0.051    0.049             251,000
 21293 DSALIBA@EC2408B  HKD    0.05     0.072    0.069           2,600,000
                               0.068    0.063    0.055             158,250
 21295 DSALIBA@EC2506A  HKD    0.143    0.167    0.165             380,000
                               0.162    0.162    0.148              59,840
 21297 CTALIBA@EP2409B  HKD    0.077    0.062    0.074           5,400,000
                               0.06      -       0.058             342,375
 21298 CTALIBA@EC2408C  HKD    0.047    0.067    0.066          32,420,000
                               0.066    0.056    0.049           1,979,055
 21299 HUALIBA@EC2409A  HKD    0.071    0.092    0.094          28,145,000
                               0.091    0.091    0.073           2,262,225
 21300 MSALIBA@EC2409A  HKD    0.068    0.09     0.09           16,645,000
                               0.086    0.086    0.066           1,210,005
 21301 SGALIBA@EC2409B  HKD    0.066    0.088    0.088          17,155,000
                               0.086    0.085    0.068           1,379,420
 21302 SGJDCOM@EC2406C  HKD    0.146    0.173    0.175             507,500
                               0.175    0.167    0.132              67,097
 21303 SGBAIDU@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.162    0.181    0.182          23,480,000
                               0.18     0.178    0.155           4,013,740
 21306 UBALIBA@EC2405A  HKD    0.01     0.014    0.016           6,765,000
                               0.013     -       0.01               89,170
 21307 JPTENCT@EP2409A  HKD    0.028    0.024    0.028          20,230,000
                               0.024    0.023    0.023             507,510
 21310 JP-CCB @EC2407A  HKD    0.162    0.152    0.175           8,517,000
                               0.151    0.145    0.142           1,318,169
 21311 JPALIBA@EC2409B  HKD    0.067    0.088    0.091         243,545,000
                               0.088    0.087    0.065          18,480,350
 21314 GSTENCT@EC2406B  HKD    0.094    0.121     -                      -
                               0.117    0.116     -                      -
 21315 HSCRGAS@EC2406A  HKD    0.044    0.043    0.049           2,266,000
                               0.041    0.041    0.036             101,456
 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    0.025     -                      -
                               0.025    0.024     -                      -
 21319 MSXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
 21321 MBANTAS@EP2507A  HKD    0.131    0.134    0.136           8,100,000
                               0.133    0.133    0.13            1,074,100
 21323 UBTENCT@EP2409A  HKD    0.028    0.022    0.029           9,750,000
                               0.022    0.021    0.022             232,120
 21324 UBALIBA@EC2409C  HKD    0.069    0.09     0.09           20,875,000
                               0.089    0.087    0.071           1,694,155
 21325 UB-CCB @EC2407A  HKD    0.157    0.143    0.165           7,002,000
                               0.139    0.141    0.129           1,027,793
 21327 JPKINGD@EC2407A  HKD    0.013    0.016     -                      -
                               0.013    0.01      -                      -
 21328 JPMTUAN@EC2502A  HKD    0.163    0.184    0.182           2,790,000
                               0.182    0.182    0.156             477,150
 21329 JPLININ@EC2508A  HKD    0.085    0.078     -                      -
                               0.078    0.077     -                      -
 21330 HSPINAN@EC2409B  HKD    0.082    0.078    0.082           3,935,000
                               0.077    0.076    0.067             289,500
 21331 HS-ACMT@EC2412A  HKD    0.126    0.153    0.146          31,390,000
                               0.147    0.147    0.122           4,243,580
 21332 HS-NTES@EC2411A  HKD    0.044    0.05     0.047           2,090,000
                               0.048    0.048    0.045              95,350
 21333 HSALIBA@EP2412A  HKD    0.09     0.076    0.091          16,545,000
                               0.075    0.075    0.074           1,319,115
 21334 MBTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 HS-HSI @EC2407A  HKD    0.063    0.068    0.068          94,220,000
                               0.067    0.067    0.054           5,491,740
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.038    0.034     -                      -
                               0.034    0.03      -                      -
 21338 UBLININ@EC2508A  HKD    0.086    0.078    0.08            1,500,000
                               0.078    0.076    0.075             116,200
 21339 SGXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21340 SG-AIA @EP2411A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 21341 SGJDCOM@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21343 JPXIAMI@EC2412A  HKD    0.275    0.265    0.28           37,152,000
                               0.265    0.26     0.26           10,027,330
 21346 GSALIBA@EP2409A  HKD    0.073    0.056     -                      -
                               0.056    0.054     -                      -
 21348 UBXIAMI@EC2412A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 21349 DSALIBA@EP2409A  HKD    0.075    0.058    0.075         170,350,000
                               0.056    0.055    0.055          11,885,020
 21350 DS-HSBC@EC2409A  HKD    0.236    0.23     0.231          43,876,000
                               0.23     0.227    0.212           9,562,984
 21351 MSALIBA@EP2409A  HKD    0.07     0.054    0.072          26,550,000
                               0.052    0.052    0.052           1,561,995
 21352 HSALIBA@EC2405A  HKD    0.01     0.013    0.014           4,300,000
                               0.012     -       0.01               54,070
 21353 HSBAIDU@EP2406A  HKD    0.065    0.063    0.081          41,247,500
                               0.062    0.061    0.061           2,828,687
 21354 SGXIAMI@EC2412A  HKD    0.27     0.275    0.285             272,000
                               0.27     0.265    0.27               75,170
 21356 HUALIBA@EP2409A  HKD    0.073    0.056    0.071          16,600,000
                               0.055    0.054    0.054           1,102,800
 21357 MSALIBA@EC2405A  HKD TRADING SUSPENDED
 21358 MSALIBA@EC2408B  HKD    0.042    0.057    0.059          15,395,000
                               0.057    0.056    0.053             855,600
 21359 GJXIAMI@EC2409B  HKD    0.233    0.229    0.239           1,064,000
                               0.228    0.22     0.217             247,220
 21360 CTJDCOM@EC2408A  HKD    0.168    0.202    0.19               30,000
                               0.19      -       0.19                5,700
 21361 CT-CMB @EC2406A  HKD    0.30      -        -                      -
                               0.335    0.335     -                      -
 21362 CTLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.156     -       0.161             160,000
                               0.174     -       0.152              25,580
 21365 CT-HSI @EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.07     0.064    0.068           8,390,000
                               0.063    0.06     0.058             525,160
 21368 CTPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.026    0.024    0.025             200,000
                               0.024    0.017    0.025               5,000
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.071    0.057    0.067           2,335,000
                               0.056    0.054    0.055             133,035
 21372 MB-NTES@EC2411A  HKD    0.041    0.048     -                      -
                               0.041    0.04      -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.375    0.39     0.375             500,000
                               0.375    0.375    0.375             187,500
 21377 GJALIBA@EP2409B  HKD    0.072    0.054     -                      -
                               0.054    0.045     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.073    0.067    0.069             500,000
                               0.067    0.064    0.069              34,500
 21381 MSBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.475    0.49      -                      -
                               0.475    0.47      -                      -
 21385 MB-CMOB@EC2412A  HKD    0.55     0.55     0.58            1,140,000
                               0.52     0.52     0.51              630,600
 21387 UBALIBA@EC2408C  HKD    0.043    0.059    0.06           37,575,000
                               0.059    0.058    0.042           2,076,690
 21390 SG-CPWR@EC2410A  HKD    0.099    0.103    0.099           1,350,000
                               0.101    0.10     0.097             132,075
 21391 SGBAIDU@EP2406A  HKD    0.166    0.166     -                      -
                               0.166    0.161     -                      -
 21392 BP-GEG @EC2407B  HKD    0.013    0.019    0.02            1,750,000
                               0.019    0.017    0.018              33,820
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.203    0.209     -                      -
                               0.203    0.204     -                      -
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.094    0.077    0.09              300,000
                               0.077    0.076    0.077              26,120
 21397 CT-AAC @EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21399 CT-NTES@EC2411A  HKD    0.042     -       0.043           3,720,000
                               0.044     -       0.04              156,480
 21400 CTALIBA@EC2405A  HKD TRADING SUSPENDED
 21401 HS-CLIT@EC2405A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.054    0.056    0.058             708,000
                               0.054    0.054    0.054              40,232
 21404 HS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.385    0.395    0.39               30,000
                               0.39     0.385    0.39               11,700
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21409 SG-BYD @EC2408A  HKD    0.041    0.04     0.04           10,800,000
                               0.038    0.038    0.033             400,050
 21411 JPALIBA@EC2408C  HKD    0.039    0.055    0.055          21,290,000
                               0.054    0.05     0.04              910,440
 21412 MB-BYD @EC2408A  HKD    0.045    0.042    0.044           2,000,000
                               0.042    0.041    0.038              81,350
 21413 MBMTUAN@EP2406A  HKD    0.032    0.025    0.023             100,000
                               0.023    0.018    0.023               2,300
 21414 HS-BYD @EC2408A  HKD    0.04     0.039    0.039           3,100,000
                               0.039    0.037    0.032             110,100
 21415 GJALIBA@EC2406B  HKD    0.064    0.098    0.10            7,945,000
                               0.096    0.095    0.064             711,105
 21416 GJ-BYD @EC2407A  HKD    0.03     0.028     -                      -
                               0.028    0.02      -                      -
 21418 GJ-BYD @EC2408A  HKD    0.04     0.037    0.037          25,800,000
                               0.034    0.034    0.03              852,750
 21419 SGCPAIR@EC2406A  HKD    0.01     0.014     -                      -
                               0.012    0.012     -                      -
 21420 DSGEELY@EC2409A  HKD    0.113    0.113    0.113           1,465,000
                               0.113    0.111    0.097             158,910
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.27     0.31     0.305           3,520,000
                               0.30     0.30     0.255           1,007,700
 21423 MS-BYD @EC2408A  HKD    0.041    0.037     -                      -
                               0.037    0.036     -                      -
 21424 UB-BYD @EC2408A  HKD    0.042    0.04     0.042           2,500,000
                               0.04     0.039    0.032              95,550
 21427 BIALIBA@EC2409A  HKD    0.107    0.144    0.139             390,000
                               0.139    0.134    0.139              54,210
 21428 BITENCT@EC2407A  HKD    0.175    0.207    0.201              70,000
                               0.201    0.198    0.201              14,070
 21429 HS-WYNN@EC2409A  HKD    0.175    0.219    0.226          39,550,000
                               0.21     0.211    0.171           8,403,308
 21430 MB-NWD @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.022     -                      -
                                N/A     0.021     -                      -
 21432 BP-AAC @EC2407A  HKD    0.415    0.43      -                      -
                               0.415    0.41      -                      -
 21433 BP-NTES@EC2410A  HKD    0.057    0.061    0.06            2,955,000
                               0.059    0.059    0.054             166,550
 21434 HU-BYD @EC2407A  HKD    0.017    0.016    0.016           1,150,000
                               0.014    0.014    0.014              17,500
 21435 GS-BYD @EC2406A  HKD    0.021    0.021    0.019           7,950,000
                               0.019    0.016    0.014             136,900
 21436 JP-BYD @EC2408A  HKD    0.043    0.039    0.042         231,800,000
                               0.039    0.038    0.033           8,620,350
 21437 JPALUCO@EC2411A  HKD    0.232    0.231    0.233             590,000
                               0.228    0.227    0.222             134,460
 21438 JP-NTES@EC2411A  HKD    0.045    0.048    0.046             860,000
                               0.047    0.047    0.044              37,870
 21439 JP-BYD @EC2406B  HKD    0.029    0.025    0.022             200,000
                               0.023    0.023    0.022               4,400
 21440 SG-GCL @EC2409A  HKD    0.178    0.246    0.239             340,000
                               0.239    0.238    0.151              70,480
 21442 SG-GWMC@EC2410A  HKD    0.144    0.186    0.188             450,000
                               0.183    0.183    0.165              80,540
 21443 SGALIBA@EC2405A  HKD TRADING SUSPENDED
 21444 HSAIRCN@EC2412A  HKD    0.036    0.036     -                      -
                               0.036    0.023     -                      -
 21447 MB-AAC @EC2503A  HKD    0.197    0.202    0.21            1,280,000
                               0.202    0.20     0.199             259,580
 21448 UBALUCO@EC2411A  HKD    0.231    0.231     -                      -
                               0.23     0.228     -                      -
 21449 UBGEELY@EC2409B  HKD    0.101    0.10     0.103           6,435,000
                               0.098    0.098    0.082             625,985
 21451 UB-BYD @EC2406B  HKD    0.029    0.025    0.028           3,650,000
                               0.025    0.024    0.019              90,350
 21452 UBMTUAN@EC2502A  HKD    0.162    0.181    0.158              10,000
                               0.179    0.179    0.158               1,580
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.077    0.083    0.10           12,442,000
                               0.084    0.079    0.07              971,848
 21456 MSPINAN@EC2405B  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.112    0.106    0.118          10,560,000
                               0.106    0.104    0.089           1,080,210
 21459 HSMTUAN@EC2407B  HKD    0.14     0.171    0.175           4,345,000
                               0.171    0.165    0.14              703,430
 21461 HSMTUAN@EC2502A  HKD    0.157    0.179    0.163           1,260,000
                               0.175    0.174    0.158             200,330
 21463 JP-AAC @EC2406A  HKD    0.198    0.208     -                      -
                               0.202    0.201     -                      -
 21464 JP-AAC @EP2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21467 JP-HSI @EC2405A  HKD    0.117    0.13     0.132          10,340,000
                               0.13     0.128    0.097           1,011,820
 21468 JP-ACMT@EC2412A  HKD    0.139    0.155    0.156           4,270,000
                               0.153    0.152    0.126             629,095
 21469 JPCP&CC@EC2405A  HKD    0.241    0.285     -                      -
                               0.248    0.247     -                      -
 21470 JPMTUAN@EC2407D  HKD    0.145    0.178    0.181          46,465,000
                               0.176    0.175    0.129           7,473,920
 21471 JPGEELY@EC2409B  HKD    0.102    0.104    0.108          22,595,000
                               0.104    0.103    0.087           2,247,380
 21472 GSALIBA@EC2409B  HKD    0.067    0.09     0.092           2,020,000
                               0.09     0.088    0.07              172,405
 21473 GSMTUAN@EC2407D  HKD    0.146    0.178    0.175              60,000
                               0.175    0.175    0.175              10,500
 21474 CT-BYD @EC2406B  HKD    0.027     -       0.025             150,000
                               0.025     -       0.025               3,750
 21476 CT-BYD @EC2408A  HKD    0.043     -       0.042           9,000,000
                               0.04     0.037    0.033             345,800
 21478 DSMTUAN@EC2502A  HKD    0.171    0.194    0.19           80,450,000
                               0.189    0.187    0.165          14,481,860
 21480 UBMTUAN@EC2407D  HKD    0.145    0.177    0.179             415,000
                               0.175    0.173    0.132              65,010
 21481 SGMTUAN@EC2407D  HKD    0.142    0.178    0.177          40,315,000
                               0.173    0.17     0.131           5,985,245
 21483 SG-HSI @EC2405A  HKD    0.116    0.132    0.128           4,120,000
                               0.128    0.127    0.12              502,600
 21485 SGALIBA@EC2406C  HKD    0.067    0.099    0.103          24,380,000
                               0.097    0.095    0.061           2,165,695
 21486 SGHSCEI@EC2412A  HKD    0.139    0.145    0.145             190,000
                               0.145    0.143    0.13               25,080
 21487 DSMTUAN@EC2409A  HKD    0.255    0.31      -                      -
                               0.275    0.275     -                      -
 21488 BPMTUAN@EC2410B  HKD    0.40     0.455    0.415           2,000,000
                               0.44     0.44     0.415             830,000
 21489 BPMTUAN@EC2507A  HKD    0.35     0.395     -                      -
                               0.38     0.38      -                      -
 21491 BPALIBA@EC2506A  HKD    0.132    0.15     0.147             200,000
                               0.147    0.147    0.137              28,880
 21493 BPALIBA@EC2406A  HKD    0.07     0.102    0.108           1,850,000
                               0.10     0.097    0.076             173,910
 21495 BP-SMIC@EC2410A  HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
 21496 HSMTUAN@EC2409B  HKD    0.255     -        -                      -
                               0.27     0.27      -                      -
 21497 HSMTUAN@EC2406D  HKD    0.151    0.204    0.205              10,000
                               0.202    0.191    0.178               1,915
 21498 GJLENOV@EC2412A  HKD    0.148    0.15      -                      -
                               0.148    0.146     -                      -
 21499 HUMTUAN@EC2406B  HKD    0.154    0.202    0.208           3,725,000
                               0.198    0.198    0.157             744,545
 21500 MB-BYD @EC2410A  HKD    0.147    0.14      -                      -
                               0.14     0.137     -                      -
 21501 GSMTUAN@EC2406D  HKD    0.228    0.29     0.285              50,000
                               0.285    0.28     0.285              14,250
 21502 BI-BYD @EC2406B  HKD    0.041    0.036     -                      -
                               0.036    0.028     -                      -
 21504 UBMTUAN@EC2406D  HKD    0.082    0.115    0.118           2,025,000
                               0.11     0.109    0.085             223,645
 21505 UBMTUAN@EC2408C  HKD    0.227    0.26     0.255           1,280,000
                               0.255    0.25     0.217             310,580
 21506 UBCP&CC@EC2405A  HKD    0.23     0.265    0.27            6,492,000
                               0.265    0.246    0.176           1,355,168
 21509 UB-PAHT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21514 UB-HSI @EC2405A  HKD    0.116    0.131    0.132          15,580,000
                               0.128    0.128    0.10            1,700,920
 21515 UB-HSI @EP2406B  HKD    0.03     0.025    0.033          24,850,000
                               0.025    0.024    0.025             712,750
 21517 UBBAIDU@EP2406A  HKD    0.059    0.058    0.075           7,495,000
                               0.058    0.057    0.056             472,075
 21518 UBBAIDU@EC2412A  HKD    0.051    0.052    0.052           1,610,000
                               0.051    0.05     0.046              80,050
 21519 UBPINAN@EC2408A  HKD    0.113    0.107    0.117          30,825,000
                               0.107    0.104    0.09            3,034,760
 21520 UBPINAN@EC2405B  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.365    0.405     -                      -
                               0.385    0.38      -                      -
 21523 HS-HSI @EC2405A  HKD    0.117    0.13     0.129          19,780,000
                               0.129    0.128    0.098           2,240,320
 21524 JPALIBA@EC2406D  HKD    0.066    0.099    0.118           8,205,000
                               0.099    0.09     0.063             761,375
 21526 JP-HSI @EC2406C  HKD    0.216    0.231    0.229           1,040,000
                               0.229    0.229    0.197             222,590
 21527 JPMTUAN@EC2406D  HKD    0.205    0.27     0.265          12,830,000
                               0.255    0.255    0.183           2,949,730
 21528 JP-HSBC@EC2405A  HKD    0.475    0.485    0.46              100,000
                               0.47     0.465    0.46               46,000
 21529 JPTENCT@EC2407C  HKD    0.177    0.204    0.21           25,540,000
                               0.201    0.201    0.169           4,867,790
 21530 JPBAIDU@EP2406B  HKD    0.062    0.06     0.077             100,000
                               0.06     0.058    0.065               7,100
 21531 JPPINAN@EC2408B  HKD    0.112    0.107    0.116          63,665,000
                               0.106    0.105    0.091           6,142,230
 21532 GSTENCT@EP2409A  HKD    0.022    0.02     0.022           2,080,000
                               0.018    0.018    0.018              40,330
 21533 SGMTUAN@EC2409B  HKD    0.227    0.255    0.25           18,090,000
                               0.248    0.248    0.22            4,317,370
 21534 HSALIBA@EC2406B  HKD    0.066    0.098    0.10            8,845,000
                               0.097    0.095    0.061             771,925
 21535 HS-BILI@EC2407A  HKD    0.149    0.191    0.193              20,000
                               0.192    0.187    0.168               3,610
 21536 GJMTUAN@EC2409A  HKD    0.42     0.49      -                      -
                               0.47     0.47      -                      -
 21538 DS-NTES@EC2411A  HKD    0.045    0.048    0.048             180,000
                               0.047    0.044    0.048               8,640
 21540 DSLIAUT@EC2406A  HKD    0.013    0.036     -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.116    0.148    0.146             400,000
                               0.146    0.145    0.128              56,200
 21542 BPALIBA@EC2507A  HKD    0.242    0.28     0.28            1,130,000
                               0.28     0.275    0.25              310,650
 21543 BP-BYD @EC2501A  HKD    0.228    0.22      -                      -
                               0.22     0.215     -                      -
 21544 MS-GCL @EC2409A  HKD    0.168    0.234    0.234           1,641,000
                               0.234    0.23     0.134             304,406
 21545 MS-CLIT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.096    0.074    0.098           2,120,000
                               0.074    0.073    0.075             179,605
 21548 MS-WYNN@EC2406A  HKD    0.172    0.23     0.227           4,256,000
                               0.224    0.224    0.191             903,618
 21549 MSTENCT@EP2405C  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 21550 SG-BILI@EC2409A  HKD    0.162    0.202    0.203              46,000
                               0.202    0.197    0.198               9,118
 21552 SG-BYD @EC2406B  HKD    0.029    0.025    0.027           1,800,000
                               0.024    0.023    0.023              43,650
 21553 UBALIBA@EC2406D  HKD    0.066    0.10     0.10            4,645,000
                               0.097    0.096    0.073             415,765
 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    0.043    0.046    0.044           1,500,000
                               0.044    0.045    0.041              63,300
 21558 MBALIBA@EP2412A  HKD    0.092    0.076    0.089          14,480,000
                               0.076    0.075    0.075           1,165,175
 21559 MBTRSKY@EC2506A  HKD    0.081    0.094    0.091           1,060,000
                               0.092    0.092    0.082              93,670
 21560 HS-HKEX@EC2409B  HKD    0.092    0.079    0.092          69,220,000
                               0.078    0.078    0.076           5,623,990
 21561 HS-GCL @EC2409A  HKD    0.162    0.223    0.221           3,512,000
                               0.221    0.218    0.117             596,380
 21562 HS-HKEX@EC2407B  HKD    0.074    0.066    0.067           2,730,000
                               0.066    0.063    0.058             177,370
 21563 GSGEELY@EC2409A  HKD    0.116    0.122    0.122             525,000
                               0.122    0.117    0.106              56,020
 21564 GSALIBA@EC2406D  HKD    0.065    0.097    0.10            4,695,000
                               0.094    0.094    0.09              430,360
 21567 JP-GCL @EC2409A  HKD    0.182    0.255    0.249           1,720,000
                               0.249    0.248    0.207             397,220
 21568 HS-BYD @EC2406B  HKD    0.023    0.022    0.019           1,550,000
                               0.019    0.017    0.014              26,400
 21569 HSMTUAN@EP2409A  HKD    0.042    0.037    0.042           6,950,000
                               0.034    0.033    0.034             257,930
 21570 HSHDLIH@EC2407A  HKD    0.098    0.104    0.10            1,390,000
                               0.10     0.10     0.088             131,130
 21571 MSXPENG@EP2412A  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 21572 MS-MTRC@EC2501A  HKD    0.053    0.066    0.066           1,570,000
                               0.065    0.064    0.054              99,100
 21574 MSHUAHO@EC2406B  HKD    0.019    0.015     -                      -
                               0.015    0.012     -                      -
 21575 MSALIBA@EC2506A  HKD    0.134    0.155    0.142             200,000
                               0.152    0.152    0.142              28,400
 21578 MS-AIA @EP2406A  HKD    0.189    0.177    0.20              350,000
                               0.176    0.173    0.176              65,600
 21579 MS-GEG @EP2406A  HKD    0.18     0.126     -                      -
                               0.127    0.12      -                      -
 21580 MSPINAN@EP2406B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21581 MSSANDS@EP2408A  HKD    0.096    0.078    0.093           2,472,000
                               0.077    0.075    0.082             212,916
 21582 UB-GCL @EC2409A  HKD    0.173    0.24     0.213             149,000
                               0.228    0.229    0.194              30,561
 21584 UB-HKEX@EC2405B  HKD    0.017    0.01     0.013             690,000
                               0.01      -       0.01                7,600
 21585 UBBYDEI@EC2504A  HKD    0.083    0.098    0.10            2,000,000
                               0.098    0.097    0.087             192,900
 21587 SGAIRCN@EC2412A  HKD    0.031    0.033    0.033           2,440,000
                               0.033    0.031    0.028              69,360
 21591 HSALIBA@EC2506A  HKD    0.133    0.157     -                      -
                               0.155    0.155     -                      -
 21592 JPAIRCN@EC2412A  HKD    0.029    0.031    0.031           9,500,000
                               0.03     0.029    0.028             287,550
 21593 CTXIAMI@EC2412A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 21597 CTBAIDU@EP2406A  HKD    0.061     -       0.075          10,350,000
                               0.058     -       0.057             675,750
 21600 HSPINAN@EC2406B  HKD    0.15     0.146    0.15            8,100,000
                               0.141    0.141    0.114           1,041,790
 21601 UBMTUAN@EC2405A  HKD    0.206    0.28     0.265             660,000
                               0.265    0.26     0.226             160,770
 21602 UBMTUAN@EC2409B  HKD    0.221    0.255    0.23               80,000
                               0.247    0.247    0.217              17,880
 21603 SGBAIDU@EC2412A  HKD    0.05     0.049    0.05            8,555,000
                               0.049    0.048    0.043             412,995
 21605 MBMTUAN@EC2408D  HKD    0.212    0.247     -                      -
                               0.237    0.237     -                      -
 21606 MB-HKEX@EC2502A  HKD    0.193    0.178    0.188           4,470,000
                               0.177    0.176    0.169             793,850
 21607 GJMTUAN@EC2409B  HKD    0.25     0.29      -                      -
                               0.275    0.275     -                      -
 21608 GJ-SMIC@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.09     0.08     0.091          51,580,000
                               0.079    0.078    0.07            4,146,250
 21610 SG-HKEX@EC2405B  HKD    0.018    0.011     -                      -
                               0.011     -        -                      -
 21611 DSLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21613 DSBYDEI@EC2504A  HKD    0.082    0.097    0.09               50,000
                               0.094    0.094    0.09                4,500
 21614 DSKSOFT@EC2406A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 21615 MSMTUAN@EC2409B  HKD    0.26     0.30      -                      -
                               0.29     0.285     -                      -
 21616 UBHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.139    0.159    0.158           1,130,000
                               0.158    0.157    0.14              166,340
 21618 UB-WXAT@EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.217    0.237    0.238          16,758,000
                               0.237    0.234    0.19            3,608,192
 21620 HU-HKEX@EC2405A  HKD    0.019    0.01     0.011           3,640,000
                               0.01      -       0.01               39,640
 21621 HSMTUAN@EC2409C  HKD    0.218    0.255    0.212             170,000
                               0.244    0.243    0.208              35,680
 21623 HSLENOV@EC2412A  HKD    0.12     0.125    0.116              10,000
                               0.121    0.122    0.116               1,160
 21624 SG-NTES@EC2411A  HKD    0.043    0.045    0.043           4,440,000
                               0.044    0.044    0.041             187,290
 21625 SGKINGD@EC2407A  HKD    0.012    0.013    0.012              40,000
                               0.012    0.011    0.012                 480
 21626 CTMTUAN@EC2408B  HKD    0.213     -       0.245             240,000
                               0.245     -       0.205              58,340
 21627 JP-MNIU@EC2408A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.02     0.02     0.018             810,000
                               0.019    0.019    0.017              13,870
 21631 JPALIBA@EC2409C  HKD    0.109    0.14     0.141          25,160,000
                               0.139    0.138    0.105           3,217,590
 21632 JP-HKEX@EC2411A  HKD    0.129    0.12     0.129           1,610,000
                               0.12     0.118    0.113             194,220
 21633 JP-HSI @EC2407B  HKD    0.305    0.32     0.32           12,060,000
                               0.315    0.315    0.28            3,471,150
 21635 JP-HKEX@EC2407B  HKD    0.072    0.063    0.072          36,180,000
                               0.061    0.061    0.056           2,186,350
 21637 JPMTUAN@EC2409B  HKD    0.222    0.255    0.249              30,000
                               0.249    0.248    0.249               7,470
 21639 JPMTUAN@EC2408C  HKD    0.218    0.25      -                      -
                               0.246    0.246     -                      -
 21640 JPALIBA@EC2506A  HKD    0.138    0.158    0.159             970,000
                               0.158    0.157    0.142             146,880
 21641 JPMTUAN@EC2409C  HKD    0.265    0.31     0.31              200,000
                               0.305    0.295    0.285              59,500
 21642 UBMTUAN@EC2409C  HKD    0.265    0.30     0.30              150,000
                               0.30     0.295    0.30               45,000
 21643 HS-HKEX@EC2503A  HKD    0.172    0.165    0.173           4,260,000
                               0.165    0.163    0.157             708,330
 21644 HS-HSI @EC2406C  HKD    0.202    0.216    0.213           1,150,000
                               0.214    0.213    0.188             240,970
 21647 GJALIBA@EC2506A  HKD    0.142    0.163    0.164         247,660,000
                               0.163    0.162    0.141          36,061,370
 21648 SGMTUAN@EC2409C  HKD    0.265    0.305    0.28               70,000
                               0.295    0.295    0.28               19,600
 21649 DS-HKEX@EC2503A  HKD    0.186    0.175    0.181           1,360,000
                               0.173    0.172    0.17              237,640
 21650 DSBYDEI@EC2406A  HKD    0.05     0.082    0.088             145,000
                               0.082    0.072    0.078              12,130
 21651 MS-HKEX@EC2409B  HKD    0.224    0.206    0.22            8,990,000
                               0.205    0.203    0.192           1,829,430
 21652 MSTENCT@EC2409B  HKD    0.37     0.42      -                      -
                               0.41     0.41      -                      -
 21653 GJ-HKEX@EC2409A  HKD    0.315    0.305     -                      -
                               0.305    0.28      -                      -
 21654 MB-COVS@EC2409A  HKD    0.155    0.143    0.133             400,000
                               0.14     0.14     0.116              47,700
 21655 MB-AIA @EC2407B  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 21656 MB-WUXI@EC2505A  HKD    0.03     0.031    0.037           2,650,000
                               0.03     0.028    0.027              76,700
 21657 MBMTUAN@EP2501A  HKD    0.048    0.041     -                      -
                               0.041    0.039     -                      -
 21659 MBPINAN@EP2408A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 21660 BI-HKEX@EC2407A  HKD    0.202    0.176     -                      -
                               0.176    0.166     -                      -
 21661 BIGEELY@EC2412A  HKD    0.164    0.165     -                      -
                               0.164    0.16      -                      -
 21662 BIGEELY@EC2409A  HKD    0.15     0.154     -                      -
                               0.15     0.15      -                      -
 21663 BIALIBA@EC2412A  HKD    0.191    0.233     -                      -
                               0.222    0.223     -                      -
 21664 BI-AIA @EC2406A  HKD    0.03     0.034    0.024             182,000
                               0.024    0.024    0.024               4,368
 21668 MB-JDL @EC2501A  HKD    0.215    0.229    0.228             519,000
                               0.228    0.226    0.208             115,985
 21669 MBHLAND@EC2412A  HKD    0.28     0.305     -                      -
                               0.295    0.295     -                      -
 21670 UBBUDWS@EC2412A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 21671 UBLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.11     0.14     0.142           8,920,000
                               0.138    0.138    0.112           1,126,935
 21673 HSTENCT@EC2406D  HKD    0.41     0.485     -                      -
                               0.47     0.47      -                      -
 21674 HSMTUAN@EC2406E  HKD    0.57     0.68     0.61               50,000
                               0.64     0.64     0.61               30,500
 21675 HS-AAC @EC2406A  HKD    0.177    0.188    0.196           1,835,000
                               0.185    0.183    0.168             341,315
 21676 HS-WUXI@EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.03     0.033    0.03           14,656,000
                               0.029    0.028    0.022             368,124
 21678 HS-HKEX@EC2407C  HKD    0.219    0.198    0.216           9,470,000
                               0.198    0.195    0.183           1,863,510
 21679 SG-AIA @EC2509A  HKD    0.135    0.136    0.134           3,540,000
                               0.133    0.133    0.127             463,050
 21682 SGLENOV@EC2412A  HKD    0.121    0.122    0.126           1,530,000
                               0.119    0.12     0.118             186,500
 21683 SG-HSI @EC2406B  HKD    0.202    0.217    0.218             340,000
                               0.215    0.214    0.204              72,800
 21684 SGZIJIN@EC2412A  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
 21685 SGBUDWS@EC2412A  HKD    0.025    0.025    0.024             850,000
                               0.024    0.023    0.021              18,900
 21688 SGTENCT@EC2408A  HKD    0.162    0.186    0.189          20,540,000
                               0.184    0.184    0.152           3,512,990
 21689 SGTENCT@EC2407B  HKD    0.177    0.211    0.19              330,000
                               0.207    0.207    0.185              62,550
 21690 SG-HKEX@EC2503A  HKD    0.168    0.158    0.161           7,400,000
                               0.158    0.155    0.15            1,155,000
 21692 JPMTUAN@EP2409A  HKD    0.03     0.025    0.03            3,585,000
                               0.025    0.024    0.025              96,710
 21693 JPPINAN@EP2407A  HKD    0.02     0.022    0.024           3,100,000
                               0.022    0.021    0.021              69,005
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.39     0.40      -                      -
                               0.39     0.385     -                      -
 21697 JP-BILI@EC2409A  HKD    0.161    0.195    0.20           18,062,000
                               0.194    0.194    0.158           3,347,376
 21698 JP-AIA @EC2512A  HKD    0.165    0.166     -                      -
                               0.165    0.164     -                      -
 21700 JP-HSI @EC2408A  HKD    0.295    0.315    0.315           5,120,000
                               0.31     0.31     0.28            1,491,550
 21701 JP-HKEX@EC2503A  HKD    0.171    0.16     0.17            1,360,000
                               0.16     0.158    0.152             222,970
 21702 JPPINAN@EC2410A  HKD    0.224    0.213    0.228          46,990,000
                               0.213    0.21     0.187           9,630,065
 21703 JPMTUAN@EC2409D  HKD    0.26     0.30      -                      -
                               0.285    0.285     -                      -
 21704 JP-CCB @EC2405A  HKD    0.62     0.65      -                      -
                               0.62     0.61      -                      -
 21705 CT-ICBC@EC2405A  HKD    0.38      -        -                      -
                               0.39     0.365     -                      -
 21706 CTCP&CC@EC2409A  HKD    0.375    0.41      -                      -
                               0.385     -        -                      -
 21707 SG-ICBC@EC2408A  HKD    0.315    0.33     0.33              625,000
                               0.33     0.32     0.32              206,000
 21708 KS-HKEX@EC2409A  HKD    0.212    0.195    0.211             900,000
                               0.194    0.187    0.182             179,710
 21709 KS-CMOB@EC2406A  HKD    0.305    0.28     0.34              410,000
                               0.265    0.26     0.265             129,650
 21710 BPMTUAN@EC2408C  HKD    0.54     0.62     0.59               50,000
                               0.59     0.58     0.58               29,200
 21711 BPMTUAN@EC2504A  HKD    0.50     0.57      -                      -
                               0.55     0.55      -                      -
 21715 BP-HKEX@EC2507A  HKD    0.35     0.335    0.35           31,860,000
                               0.335    0.33     0.32           10,589,850
 21716 BPGEELY@EC2508A  HKD    0.39     0.405     -                      -
                               0.39     0.39      -                      -
 21717 BP-BYD @EC2410A  HKD    0.148    0.143     -                      -
                               0.143    0.14      -                      -
 21718 BPPINAN@EC2407D  HKD    0.165    0.157    0.161           2,150,000
                               0.155    0.155    0.129             286,385
 21719 MB-HKEX@EC2407A  HKD    0.247    0.214     -                      -
                               0.212    0.209     -                      -
 21720 BIMTUAN@EC2409A  HKD    0.385    0.46      -                      -
                               0.425    0.43      -                      -
 21723 BIPETCH@EC2408A  HKD    1.83     1.82      -                      -
                               1.83     1.78      -                      -
 21724 BI-HSI @EC2406A  HKD    0.20     0.221     -                      -
                               0.216    0.216     -                      -
 21725 BI-HSI @EP2409A  HKD    0.02     0.019    0.02               20,000
                               0.019    0.014    0.02                  400
 21726 BIPINAN@EC2408B  HKD    0.275    0.285    0.245             325,000
                               0.255    0.255    0.231              82,505
 21727 UB-HKEX@EC2503A  HKD    0.166    0.158     -                      -
                               0.158    0.156     -                      -
 21728 UB-CCB @EC2405A  HKD    0.63     0.66     0.68               70,000
                               0.65     0.62     0.68               47,600
 21730 UBMTUAN@EC2409D  HKD    0.405    0.465     -                      -
                               0.455    0.455     -                      -
 21731 UBPINAN@EC2410A  HKD    0.22     0.212    0.214             605,000
                               0.212    0.207    0.183             120,970
 21732 HUGEELY@EC2409A  HKD    0.144    0.144    0.142             400,000
                               0.142    0.142    0.133              55,100
 21733 BPTENCT@EC2502A  HKD    0.40     0.44     0.44            4,460,000
                               0.435    0.435    0.39            1,862,250
 21734 BPTENCT@EC2504A  HKD    0.395    0.43     0.425           2,450,000
                               0.425    0.42     0.375             981,900
 21736 BPTENCT@EC2507A  HKD    0.375    0.41     0.405           2,080,000
                               0.405    0.40     0.36              793,200
 21737 BPMTUAN@EC2410C  HKD    0.27     0.31     0.27              150,000
                               0.30     0.30     0.27               40,500
 21738 BP-AIA @EC2408A  HKD    0.088    0.09     0.085             456,000
                               0.088    0.088    0.079              37,964
 21739 BP-AIA @EC2411A  HKD    0.124    0.123    0.124          32,360,000
                               0.121    0.121    0.106           3,679,354
 21740 BP-GEG @EC2412A  HKD    0.077    0.093    0.093             250,000
                               0.089    0.089    0.083              22,900
 21741 BP-NTES@EC2501A  HKD    0.122    0.128    0.127           2,590,000
                               0.127    0.126    0.116             308,190
 21742 GSTENCT@EC2408A  HKD    0.162    0.189    0.188              60,000
                               0.188    0.186    0.188              11,280
 21743 GS-HKEX@EC2503A  HKD    0.168    0.159     -                      -
                               0.159    0.156     -                      -
 21744 HSPINAN@EP2407B  HKD    0.015    0.016    0.017           6,245,000
                               0.014    0.014    0.014              95,295
 21745 HS-SMIC@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.06     0.063    0.067         172,450,000
                               0.063    0.062    0.059          10,890,360
 21747 GSMTUAN@EC2409A  HKD    0.265    0.295     -                      -
                               0.285    0.285     -                      -
 21749 HS-CMB @EC2411A  HKD    0.64     0.69     0.68              200,000
                               0.68     0.65     0.68              136,000
 21750 HSCLIFE@EC2412A  HKD    0.285    0.31     0.305             360,000
                               0.305    0.30     0.27              105,950
 21751 CTTENCT@EC2407C  HKD    0.175     -       0.208           5,460,000
                               0.203     -       0.166             969,210
 21753 CTPINAN@EC2407A  HKD    0.385    0.38     0.35              105,000
                               0.37     0.37     0.35               36,750
 21754 CT-HSI @EC2406C  HKD    0.212    0.23     0.222             200,000
                               0.226    0.22     0.222              44,400
 21757 CTCNOOC@EC2409A  HKD    0.93      -       0.85              120,000
                               0.85      -       0.85              102,000
 21758 CTTENCT@EC2408A  HKD    0.162     -       0.192          80,160,000
                               0.184    0.183    0.149          14,181,010
 21759 JPCP&CC@EC2409A  HKD    0.37     0.39     0.345             200,000
                               0.385    0.38     0.34               68,500
 21760 JP-CLIT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.156    0.10      -                      -
                               0.10     0.094     -                      -
 21762 JP-HSI @EP2407A  HKD    0.018    0.015    0.019          17,240,000
                               0.015    0.013    0.014             252,520
 21763 SGAKESO@EC2409A  HKD    0.109    0.096    0.103           3,850,000
                               0.096    0.094    0.096             382,200
 21764 DSTENCT@EC2405A  HKD    0.135     -        -                      -
                               0.152     -        -                      -
 21765 DS-BYD @EC2406A  HKD    0.024    0.02     0.019             500,000
                               0.019    0.016    0.018               9,300
 21766 DSPETCH@EC2407A  HKD    1.58     1.60      -                      -
                               1.58     1.52      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.163     -       0.16           16,060,000
                               0.154    0.152    0.143           2,436,640
 21769 MB-CTFJ@EC2408A  HKD    0.068    0.068     -                      -
                               0.068    0.066     -                      -
 21770 MBKUASO@EP2408A  HKD    0.032    0.029    0.029           4,200,000
                               0.029    0.023    0.029             121,800
 21771 MBINBIO@EC2409A  HKD    0.091    0.072    0.081             600,000
                               0.072    0.07     0.072              46,030
 21772 HS-HKEX@EC2406A  HKD    0.212    0.189    0.211           5,200,000
                               0.189    0.184    0.17              951,280
 21773 MSPINAN@EC2406C  HKD    0.315    0.31     0.33            3,180,000
                               0.31     0.30     0.25              956,825
 21774 MS-HKEX@EC2406A  HKD    0.255    0.235    0.25            2,080,000
                               0.234    0.231    0.23              498,120
 21775 MSMTUAN@EP2409A  HKD    0.024    0.019    0.019          10,000,000
                               0.019    0.018    0.019             190,000
 21776 HSZIJIN@EC2406A  HKD    0.86     0.90      -                      -
                               0.87     0.86      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.46     0.455     -                      -
                               0.45     0.435     -                      -
 21779 HSALIBA@EC2409D  HKD    0.105    0.135    0.136           4,200,000
                               0.135    0.134    0.108             539,125
 21780 HSPETCH@EC2409A  HKD    1.84     1.85      -                      -
                               1.84     1.81      -                      -
 21781 SG-CMB @EC2407B  HKD    0.66     0.71      -                      -
                               0.70     0.70      -                      -
 21783 SGZCRRC@EC2409A  HKD    0.221    0.305    0.305             102,000
                               0.305    0.29     0.255              28,110
 21785 UB-AAC @EC2406A  HKD    0.177    0.187    0.189           2,215,000
                               0.186    0.181    0.161             412,415
 21788 UB-BILI@EC2409A  HKD    0.161    0.196    0.201          14,264,000
                               0.195    0.194    0.166           2,643,478
 21789 UB-GEG @EP2406A  HKD    0.123    0.084     -                      -
                               0.084    0.079     -                      -
 21792 UB-GEG @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21793 UB-CLIT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21795 UB-AGBK@EC2407B  HKD    0.60     0.62      -                      -
                               0.60     0.59      -                      -
 21797 UB-HSI @EC2406C  HKD    0.202    0.217    0.218           4,260,000
                               0.214    0.214    0.186             900,070
 21798 UB-HSI @EP2407A  HKD    0.017    0.014    0.018          40,300,000
                               0.014    0.013    0.014             653,410
 21801 SGALIBA@EC2506A  HKD    0.139    0.161    0.161           2,470,000
                               0.158    0.159    0.137             385,230
 21802 SG-WUXI@EC2412A  HKD    0.015    0.018    0.015           1,400,000
                               0.012    0.012    0.012              20,150
 21804 BPPINAN@EC2410C  HKD    0.475    0.46     0.455             120,000
                               0.45     0.445    0.45               54,250
 21805 BPPINAN@EC2412A  HKD     N/A     0.455     -                      -
                                N/A     0.44      -                      -
 21806 BPPINAN@EC2504A  HKD    0.475    0.465     -                      -
                               0.465    0.45      -                      -
 21807 BP-HSBC@EC2504A  HKD    0.70     0.71      -                      -
                               0.70     0.69      -                      -
 21809 BP-HSBC@EC2510A  HKD    0.66     0.66     0.65               48,000
                               0.65     0.65     0.65               31,200
 21811 BP-HSBC@EC2412A  HKD    0.82     0.82      -                      -
                               0.82     0.80      -                      -
 21812 BPKUASO@EC2407B  HKD    0.079    0.085    0.084             280,000
                               0.084    0.081    0.078              22,800
 21813 BPKUASO@EC2507A  HKD    0.236    0.249    0.249               5,000
                               0.249    0.241    0.249               1,245
 21814 BP-BYD @EC2503A  HKD    0.202    0.194     -                      -
                               0.194    0.191     -                      -
 21815 BP-BYD @EC2507A  HKD    0.203    0.199    0.194             300,000
                               0.196    0.196    0.194              58,200
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.072    0.072    0.071             200,000
                               0.071    0.071    0.065              13,450
 21819 JP-CMB @EC2409A  HKD    0.65     0.71      -                      -
                               0.68     0.68      -                      -
 21820 JPPINAN@EC2406C  HKD    0.134    0.122    0.139          31,405,000
                               0.121    0.12     0.091           3,583,355
 21822 JPGANFE@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.74      -        -                      -
                               0.74     0.73      -                      -
 21825 JP-XYS @EC2509A  HKD    0.295    0.29     0.275              10,000
                               0.285    0.285    0.275               2,750
 21826 JPKSOFT@EC2406A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 21827 JPSPDRG@EC2411A  HKD    0.395    0.38      -                      -
                               0.38     0.37      -                      -
 21828 JP-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21829 SGGEELY@EC2409B  HKD    0.14     0.144    0.144           1,335,000
                               0.143    0.142    0.123             184,925
 21830 MSPINAN@EP2407A  HKD    0.012    0.013    0.012             200,000
                               0.012    0.01     0.012               2,400
 21831 BP-HKEX@EC2408B  HKD    0.224    0.206    0.216           2,770,000
                               0.205    0.201    0.193             549,610
 21832 HS-AGBK@EC2407B  HKD    0.55     0.61      -                      -
                               0.57     0.57      -                      -
 21834 HS-ICBC@EC2408A  HKD    0.32     0.34      -                      -
                               0.32     0.315     -                      -
 21835 HSMTUAN@EP2409B  HKD    0.027    0.021    0.021              90,000
                               0.021    0.019    0.021               1,890
 21837 HSTENCT@EC2408C  HKD    0.255    0.295    0.295           1,490,000
                               0.29     0.29     0.244             402,860
 21838 HSSPDRG@EC2411A  HKD    0.395    0.38      -                      -
                               0.38     0.375     -                      -
 21839 BIPINAN@EC2408C  HKD    0.45     0.45      -                      -
                               0.45     0.435     -                      -
 21840 UBAIRCN@EC2412A  HKD    0.028    0.031    0.031           2,580,000
                               0.031    0.029    0.026              68,360
 21841 UB-ACMT@EC2412A  HKD    0.132    0.147    0.149          17,900,000
                               0.144    0.144    0.12            2,347,675
 21842 UB-CSPC@EC2412A  HKD    0.068    0.067    0.067           3,180,000
                               0.067    0.066    0.061             205,260
 21844 UBPINAN@EC2406D  HKD    0.131    0.127    0.141           5,695,000
                               0.125    0.124    0.099             675,810
 21845 UBSPDRG@EC2411A  HKD    0.395    0.38      -                      -
                               0.38     0.37      -                      -
 21846 UBKSOFT@EC2406A  HKD    0.011    0.014     -                      -
                               0.013    0.013     -                      -
 21848 UB-XYS @EC2509A  HKD    0.295    0.295    0.29              300,000
                               0.29     0.29     0.275              84,500
 21849 UBMTUAN@EP2406A  HKD    0.014    0.015    0.014          11,055,000
                               0.011     -       0.01              115,960
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.079    0.072    0.076           2,600,000
                               0.072    0.07     0.071             192,900
 21853 SGPINAN@EC2406D  HKD    0.142    0.14     0.137             540,000
                               0.137    0.135    0.11               65,880
 21854 SG-COVS@EC2411A  HKD    0.205    0.198    0.199             940,000
                               0.198    0.195    0.191             180,310
 21855 SGINBIO@EC2409A  HKD    0.092    0.073    0.086           5,275,000
                               0.073    0.071    0.074             425,525
 21857 SG-HKEX@EC2407B  HKD    0.207    0.191    0.202           6,200,000
                               0.19     0.186    0.175           1,151,740
 21858 SG-AAC @EC2406A  HKD    0.173    0.185     -                      -
                               0.176    0.176     -                      -
 21859 JP-WUXI@EC2504A  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
 21860 JP-HKEX@EC2407C  HKD    0.21     0.186    0.206          26,420,000
                               0.186    0.184    0.175           4,994,390
 21861 JPZIJIN@EC2412A  HKD    0.51     0.54      -                      -
                               0.51     0.51      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.238    0.218    0.228              40,000
                               0.218    0.215    0.209               8,780
 21863 JP-COVS@EC2408A  HKD    0.136    0.128    0.132          24,680,000
                               0.128    0.127    0.098           2,962,635
 21864 CT-BILI@EC2407A  HKD    0.144     -       0.185             708,000
                               0.182     -       0.164             130,132
 21866 CT-HKEX@EC2407B  HKD    0.207    0.193    0.197           3,690,000
                               0.192    0.186    0.173             656,290
 21867 CT-HSBC@EC2406B  HKD    0.50      -       0.475             560,000
                               0.50      -       0.475             266,000
 21868 CT-AIA @EC2509A  HKD    0.138    0.144    0.137           6,770,000
                               0.137    0.128    0.129             904,810
 21869 HSPINAN@EC2409C  HKD    0.205    0.20     0.213           5,740,000
                               0.20     0.197    0.173           1,139,180
 21870 HSLININ@EC2406A  HKD    0.087    0.065    0.065              25,000
                               0.064    0.059    0.065               1,625
 21871 HS-HSI @EC2408A  HKD    0.285    0.31     0.30              100,000
                               0.305    0.305    0.30               30,000
 21872 HS-HSI @EC2407B  HKD    0.29     0.31     0.305             800,000
                               0.305    0.305    0.30              241,000
 21873 BP-HSI @EC2412A  HKD    0.41      -       0.415             480,000
                               0.42     0.42     0.415             199,200
 21874 BP-HSI @EP2412A  HKD    0.046    0.044    0.047              50,000
                               0.044    0.041    0.047               2,350
 21875 MSZIJIN@EC2412A  HKD    0.50     0.52      -                      -
                               0.51     0.50      -                      -
 21876 MS-HKEX@EC2407B  HKD    0.213    0.192    0.196           2,440,000
                               0.187    0.187    0.186             477,840
 21877 MS-AIA @EC2509A  HKD    0.137    0.138    0.138           5,860,000
                               0.137    0.136    0.129             784,940
 21879 MS-ICBC@EC2408A  HKD    0.325    0.33     0.30                4,000
                               0.305    0.31     0.30                1,200
 21880 MSMTUAN@EC2406C  HKD    0.56     0.70     0.65               10,000
                               0.65     0.63     0.65                6,500
 21881 MSMTUAN@EC2409C  HKD    0.39     0.455    0.445             180,000
                               0.445    0.435    0.415              78,600
 21882 HS-HKEX@EC2409C  HKD    0.218    0.20     0.203           3,100,000
                               0.20     0.198    0.192             617,230
 21884 BP-HKEX@EC2407B  HKD    0.21     0.191    0.20            2,290,000
                               0.19     0.185    0.196             449,920
 21885 BP-HKEX@EC2409B  HKD    0.31     0.295    0.305             230,000
                               0.295    0.285    0.275              68,150
 21887 BP-BYD @EC2410B  HKD    0.229    0.219    0.221             250,000
                               0.219    0.211    0.219              55,150
 21888 SG-ACMT@EC2412A  HKD    0.113    0.136    0.134             985,000
                               0.134    0.133    0.108             123,035
 21890 SG-JMJ @EC2503A  HKD    0.103    0.099    0.10            7,500,000
                               0.099    0.098    0.092             726,230
 21891 SGTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21892 SGALIBA@EP2409B  HKD    0.062    0.049    0.06           68,820,000
                               0.048    0.047    0.048           3,914,765
 21893 SGTENCT@EC2406C  HKD    0.265    0.31     0.305             210,000
                               0.305    0.305    0.30               63,550
 21894 SGALIBA@EC2409C  HKD    0.106    0.137    0.14           11,230,000
                               0.137    0.136    0.103           1,465,405
 21895 BI-CMOB@EC2412A  HKD    0.65     0.66      -                      -
                               0.65     0.63      -                      -
 21897 BIALIBA@EC2412B  HKD    0.246    0.295    0.275             100,000
                               0.275    0.27     0.275              27,500
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.137    0.132    0.136           3,400,000
                               0.132    0.13     0.115             430,200
 21901 JP-HKEX@EP2412A  HKD    0.053    0.055    0.06          242,940,000
                               0.055    0.054    0.053          13,524,110
 21902 JPCLIFE@EC2412A  HKD    0.28     0.305    0.31              910,000
                               0.30     0.295    0.27              268,550
 21903 JPPETCH@EC2408A  HKD    1.85     1.83      -                      -
                               1.84     1.80      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.405    0.42      -                      -
                               0.405    0.405     -                      -
 21907 JPHSTEC@EC2411A  HKD    0.202    0.216    0.218           1,050,000
                               0.216    0.215    0.205             228,530
 21909 JPHSCEI@EC2412B  HKD    0.345    0.36      -                      -
                               0.355    0.355     -                      -
 21911 JP-HSI @EC2408B  HKD    0.365    0.385    0.375              10,000
                               0.38     0.38     0.375               3,750
 21912 JPLININ@EC2407A  HKD    0.117    0.088    0.099           2,350,000
                               0.086    0.086    0.082             211,465
 21913 JP-HKEX@EC2406A  HKD    0.182    0.152    0.175           1,050,000
                               0.152    0.146    0.134             161,325
 21915 UB-HKEX@EC2407B  HKD    0.21     0.194    0.208           8,540,000
                               0.192    0.189    0.175           1,621,110
 21917 UB-WUXI@EC2504A  HKD    0.035    0.033     -                      -
                               0.033    0.031     -                      -
 21918 UBZIJIN@EC2412A  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
 21919 UB-COVS@EC2408A  HKD    0.144    0.131    0.135           3,747,500
                               0.131    0.129    0.097             426,670
 21921 UB-HSI @EC2407B  HKD    0.285    0.31     0.305           9,220,000
                               0.305    0.30     0.27            2,502,100
 21922 UB-HKEX@EC2409C  HKD    0.232    0.218    0.25            1,780,000
                               0.217    0.214    0.205             381,510
 21923 UBPINAN@EP2407A  HKD    0.014    0.011     -                      -
                               0.011     -        -                      -
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.03      -       0.03            2,200,000
                               0.024     -       0.024              60,225
 21927 CT-AIA @EC2406B  HKD    0.014    0.02     0.013             104,000
                               0.013     -       0.011               1,232
 21928 CTTENCT@EC2405D  HKD    0.405    0.50     0.465             100,000
                               0.47      -       0.465              46,500
 21929 CTTENCT@EC2406B  HKD    0.305    0.355    0.35              240,000
                               0.345     -       0.34               82,650
 21930 CT-HKEX@EC2406A  HKD    0.194    0.185    0.182             555,000
                               0.166     -       0.15               92,445
 21931 CTMTUAN@EP2412A  HKD    0.038     -       0.038             800,000
                               0.033     -       0.033              27,850
 21932 CTMTUAN@EC2407C  HKD    0.52      -        -                      -
                               0.58      -        -                      -
 21933 MB-ACMT@EC2412A  HKD    0.127    0.145     -                      -
                               0.139    0.139     -                      -
 21935 GJ-AIA @EC2406A  HKD    0.015    0.016    0.013             248,000
                               0.013    0.011    0.01                2,840
 21936 GJCLIFE@EC2412A  HKD    0.27     0.30     0.295             210,000
                               0.295    0.295    0.285              60,900
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.017    0.016     -                      -
                               0.016    0.01      -                      -
 21939 UBMTUAN@EP2409A  HKD    0.018    0.015    0.017           4,855,000
                               0.013    0.013    0.013              71,300
 21940 UBALIBA@EP2409B  HKD    0.062    0.046    0.062          18,460,000
                               0.045    0.044    0.045             906,175
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.61     0.66      -                      -
                               0.61     0.58      -                      -
 21943 DS-ICBC@EC2405A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 21944 MS-WUXI@EC2412A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21945 UB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21947 UB-AIA @EC2509A  HKD    0.144    0.142    0.142           2,280,000
                               0.14     0.14     0.135             316,710
 21948 UB-HKEX@EC2406A  HKD    0.192    0.158    0.182           1,090,000
                               0.16     0.154    0.139             166,790
 21949 HULININ@EC2406A  HKD    0.077    0.053    0.065           1,860,000
                               0.053    0.051    0.055             111,150
 21950 MBCSA50@EC2507A  HKD    0.26     0.248     -                      -
                               0.248    0.245     -                      -
 21951 MBCSHIP@EC2508A  HKD    0.345    0.395    0.40               60,000
                               0.395    0.385    0.39               23,600
 21952 MB-BILI@EC2409A  HKD    0.159    0.195    0.198           8,486,000
                               0.195    0.193    0.167           1,548,312
 21953 MBAKESO@EC2408A  HKD    0.152    0.142     -                      -
                               0.142    0.139     -                      -
 21954 MBKUASO@EC2410A  HKD    0.087    0.089    0.09              905,000
                               0.089    0.088    0.081              76,760
 21955 HS-CUNI@EC2412A  HKD    0.249    0.26      -                      -
                               0.249    0.249     -                      -
 21956 HS-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.255    0.247    0.285           5,344,000
                               0.247    0.245    0.233           1,303,672
 21958 GS-AIA @EC2509A  HKD    0.136    0.135    0.135             840,000
                               0.134    0.133    0.13              111,710
 21959 GS-HKEX@EC2407A  HKD    0.222    0.201     -                      -
                               0.201    0.198     -                      -
 21960 HSCCCCL@EC2409A  HKD    0.375    0.475    0.48               63,000
                               0.47     0.45     0.465              29,930
 21961 SG-TQL @EC2509A  HKD    0.141    0.131    0.137           8,780,000
                               0.131    0.129    0.13            1,163,520
 21963 SGCMOLY@EC2507A  HKD    0.82     0.89      -                      -
                               0.86     0.86      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.016    0.016    0.016           2,350,000
                               0.015    0.013    0.014              35,600
 21965 JP-AIA @EC2406A  HKD    0.014    0.013    0.011           1,788,000
                               0.011    0.01     0.01               18,982
 21967 JPCSHEN@EC2408A  HKD    1.05     1.04      -                      -
                               1.05     1.01      -                      -
 21972 CT-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21974 CT-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21975 CT-HSI @EC2407A  HKD    0.30     0.32      -                      -
                               0.315     -        -                      -
 21977 CT-HSI @EC2408A  HKD    0.30      -        -                      -
                               0.315     -        -                      -
 21978 CTCLIFE@EC2412A  HKD    0.28      -       0.31            1,820,000
                               0.295     -       0.26              500,100
 21979 CT-XYS @EC2506A  HKD    0.37     0.38      -                      -
                               0.37      -        -                      -
 21980 CTXIAMI@EC2408A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 21981 CT-GCL @EC2409A  HKD    0.174    0.238    0.234           6,946,000
                               0.232    0.188    0.143           1,470,574
 21982 MBMTUAN@EC2407B  HKD    0.53     0.64      -                      -
                               0.59     0.59      -                      -
 21983 HS-CCB @EC2405A  HKD    0.59      -        -                      -
                               0.60      -        -                      -
 21984 GJTENCT@EC2408B  HKD    0.241    0.28     0.249           1,290,000
                               0.265    0.265    0.249             321,210
 21985 GJ-HKEX@EC2409B  HKD    0.208    0.195    0.195             130,000
                               0.19     0.189    0.19               25,050
 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    0.72     0.73     0.79               30,000
                               0.73     0.68     0.75               23,100
 21989 DSSENTM@EC2409A  HKD    0.183    0.168    0.21            6,394,000
                               0.163    0.163    0.145           1,116,941
 21990 DSPINAN@EC2406A  HKD    0.147    0.14     0.153           3,920,000
                               0.139    0.139    0.11              516,210
 21991 MS-HSBC@EC2406B  HKD    0.70     0.69      -                      -
                               0.70     0.67      -                      -
 21993 MS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21994 UB-HSI @EC2408A  HKD    0.285    0.31     0.30              240,000
                               0.305    0.305    0.30               72,000
 21995 UBZHJIN@EC2506A  HKD    0.41     0.415     -                      -
                               0.41     0.405     -                      -
 21996 UB-WUXI@EC2412A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 21997 UBCLIFE@EC2412A  HKD    0.265    0.30     0.31              565,000
                               0.295    0.295    0.26              168,700
 21998 BI-HSI @EP2503A  HKD    0.035    0.033     -                      -
                               0.033    0.03      -                      -
 22000 HUCLIFE@EC2412A  HKD    0.265    0.29     0.29              375,000
                               0.29     0.285    0.29              108,750
 22001 BI-HSI @EC2412A  HKD    0.26     0.28     0.275           1,010,000
                               0.275    0.26     0.25              272,850
 22004 BP-CMOB@EC2410A  HKD    0.59     0.57     0.59            1,300,000
                               0.57     0.55     0.58              766,000
 22005 BP-HSBC@EC2410B  HKD    0.86     0.88      -                      -
                               0.86     0.85      -                      -
 22006 BP-CCB @EC2410A  HKD    0.67     0.66     0.67               60,000
                               0.63     0.63     0.63               39,300
 22007 BPXIAMI@EC2501B  HKD    0.43     0.45      -                      -
                               0.43     0.415     -                      -
 22008 CTALIBA@EC2409B  HKD    0.109    0.137    0.142          49,995,000
                               0.137    0.135    0.103           6,518,085
 22009 CTMTUAN@EC2409B  HKD    0.385     -        -                      -
                               0.435     -        -                      -
 22010 HS-WXAT@EC2406A  HKD    0.01      -        -                      -
                               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    0.01     0.01      -                      -
                               0.01      -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.202    0.223    0.227           3,055,000
                               0.22     0.219    0.204             666,465
 22020 SGCLIFE@EC2411A  HKD    0.229    0.255    0.26            3,395,000
                               0.249    0.248    0.244             860,165
 22022 SGKSOFT@EC2406A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 22023 SG-CRL @EC2409A  HKD    0.187    0.166    0.167           2,640,000
                               0.166    0.163    0.149             411,040
 22027 SGCTGDF@EC2503A  HKD    0.10     0.096    0.098           5,380,000
                               0.096    0.094    0.095             521,370
 22028 SGCP&CC@EC2409A  HKD    0.49     0.51      -                      -
                               0.495    0.495     -                      -
 22029 SGZHJIN@EC2506A  HKD    0.405    0.405     -                      -
                               0.405    0.40      -                      -
 22030 SG-NIO @EC2508A  HKD    0.077    0.075    0.076           2,431,000
                               0.073    0.073    0.073             180,950
 22031 SGPETCH@EC2409A  HKD    1.64     1.62      -                      -
                               1.63     1.59      -                      -
 22032 SG-CICC@EC2412A  HKD    0.07     0.096    0.095           2,700,000
                               0.093    0.093    0.069             201,868
 22033 HS-BOCL@EC2409A  HKD    0.455    0.47      -                      -
                               0.46     0.46      -                      -
 22034 MBALIBA@EC2412B  HKD    0.193    0.235    0.233           3,515,000
                               0.23     0.229    0.196             728,710
 22035 MBALIBA@EC2506A  HKD    0.138    0.16     0.16              180,000
                               0.158    0.158    0.142              27,550
 22036 MSMTUAN@EP2412A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 22037 MSPINAN@EP2407B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 22038 MSTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22039 MSALIBA@EC2409B  HKD    0.106    0.138    0.14           22,640,000
                               0.138    0.136    0.104           2,881,580
 22041 MS-BYD @EP2411A  HKD    0.105    0.108    0.117           1,395,000
                               0.107    0.107    0.105             159,035
 22043 MS-AAC @EC2406A  HKD    0.14     0.151    0.146              60,000
                               0.146    0.144    0.14                8,700
 22044 MSTENCT@EC2406D  HKD    0.241    0.31     0.275             580,000
                               0.285    0.285    0.249             150,940
 22045 GJALIBA@EC2409B  HKD    0.104    0.136    0.135           2,165,000
                               0.131    0.129    0.109             270,870
 22046 GJMTUAN@EP2409A  HKD    0.025    0.022     -                      -
                               0.022    0.016     -                      -
 22047 HUTENCT@EC2408A  HKD    0.162    0.187    0.189         137,590,000
                               0.185    0.185    0.152          23,335,400
 22048 HUMTUAN@EP2409A  HKD    0.028    0.023    0.028             250,000
                               0.023    0.021    0.027               6,875
 22049 HU-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22050 HS-CRBH@EC2409A  HKD    0.31     0.315    0.305             360,000
                               0.305    0.305    0.27              106,500
 22051 HS-COVS@EC2411A  HKD    0.197    0.188    0.189          10,540,000
                               0.188    0.186    0.163           1,847,885
 22052 HSHSTEC@EC2411A  HKD    0.201    0.214     -                      -
                               0.213    0.213     -                      -
 22053 HS-TTI @EC2411A  HKD    0.355    0.39      -                      -
                               0.37     0.37      -                      -
 22054 BI-BYD @EC2410A  HKD    0.129    0.125    0.12            1,000,000
                               0.12     0.118    0.12              120,000
 22055 BIMTUAN@EC2408A  HKD    0.52     0.62     0.58               30,000
                               0.59     0.59     0.57               17,300
 22056 BIZIJIN@EC2407A  HKD     N/A     0.91      -                      -
                                N/A     0.88      -                      -
 22057 BICLIFE@EC2412A  HKD    0.255    0.30     0.285           1,550,000
                               0.285    0.265    0.25              432,500
 22058 UBGANFE@EC2406B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 22059 UB-CMB @EC2409A  HKD    0.64     0.69      -                      -
                               0.68     0.68      -                      -
 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    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 22065 CT-ACMT@EC2412A  HKD    0.165    0.186    0.187          46,370,000
                               0.184    0.152    0.151           8,070,245
 22066 CTMTUAN@EC2406D  HKD    0.58      -        -                      -
                               0.65      -        -                      -
 22067 JP-NIO @EC2508A  HKD    0.074    0.072    0.072             242,000
                               0.071    0.071    0.069              17,132
 22068 JPMTUAN@EC2409E  HKD    0.40     0.465     -                      -
                               0.45     0.45      -                      -
 22070 JP-BOCL@EC2409A  HKD    0.465    0.475     -                      -
                               0.465    0.46      -                      -
 22071 JPMTUAN@EP2412A  HKD    0.037    0.034     -                      -
                               0.034    0.033     -                      -
 22072 SG-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22073 SG-WPC @EC2410A  HKD    0.249    0.235    0.24               50,000
                               0.235    0.231    0.24               12,000
 22074 SG-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.073    0.064    0.075          57,430,000
                               0.064    0.063    0.062           3,879,070
 22076 MSMTUAN@EP2408A  HKD    0.017    0.014    0.016             910,000
                               0.013    0.012    0.013              12,720
 22077 MS-AAC @EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22078 MSLININ@EC2406A  HKD    0.071    0.049    0.068           1,300,000
                               0.049    0.047    0.045              70,950
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.013    0.011    0.013             575,000
                               0.01      -       0.01                6,340
 22083 MSALIBA@EP2409C  HKD    0.055    0.043    0.058          23,885,000
                               0.042    0.041    0.04            1,253,940
 22084 HU-COVS@EC2408A  HKD    0.127    0.125    0.129           1,100,000
                               0.125    0.122    0.105             124,100
 22085 DSMTUAN@EP2408A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 22086 CTALIBA@EP2412A  HKD    0.095     -       0.089           1,840,000
                               0.078     -       0.076             156,640
 22087 CT-AAC @EC2406A  HKD    0.107    0.12     0.12            3,035,000
                               0.108    0.101    0.099             327,780
 22090 CTPINAN@EP2407A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 22091 CTKUASO@EP2407A  HKD    0.025     -       0.024           1,053,000
                               0.022     -       0.021              24,966
 22093 JPTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22095 JPPINAN@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22096 MBSENTM@EC2409A  HKD    0.219    0.225     -                      -
                               0.219    0.205     -                      -
 22097 BPTENCT@EC2501A  HKD    0.335    0.37     0.37           11,060,000
                               0.365    0.365    0.32            3,823,750
 22098 BPJDCOM@EC2501A  HKD    0.335    0.36     0.37           17,785,000
                               0.355    0.35     0.31            5,935,125
 22099 HSTENCT@EP2507A  HKD    0.059    0.053    0.06              970,000
                               0.052    0.052    0.052              55,710
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.037    0.034    0.037             600,000
                               0.034    0.032    0.034              21,250
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.033    0.03     0.035           4,790,000
                               0.029    0.029    0.028             139,650
 22105 SG-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22106 UBMTUAN@EP2412A  HKD    0.036    0.031    0.035              35,000
                               0.031    0.029    0.034               1,215
 22108 UBALIBA@EP2412A  HKD    0.092    0.076    0.089           4,130,000
                               0.075    0.074    0.075             328,310
 22109 UBTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22110 UB-HKEX@EP2412A  HKD    0.055    0.057    0.062          13,600,000
                               0.056    0.055    0.053             770,010
 22111 UBLININ@EC2406A  HKD    0.075    0.052    0.058           2,000,000
                               0.052    0.051    0.048             100,600
 22113 UB-BOCL@EC2409A  HKD    0.475    0.485     -                      -
                               0.475    0.465     -                      -
 22114 UBKINGD@EC2407A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 22115 UBHSTEC@EC2411A  HKD    0.186    0.198    0.199             640,000
                               0.197    0.196    0.173             124,020
 22116 SG-AIA @EP2504A  HKD    0.178    0.178    0.182           1,740,000
                               0.178    0.176    0.178             313,200
 22117 SG-BYD @EP2409A  HKD    0.078    0.079    0.09           17,950,000
                               0.078    0.078    0.075           1,448,400
 22118 UB-HKEX@EC2411A  HKD    0.133    0.122    0.132          14,740,000
                               0.122    0.12     0.112           1,779,580
 22120 UBCP&CC@EC2409A  HKD    0.36     0.39     0.395           4,644,000
                               0.39     0.385    0.335           1,681,740
 22121 CTPINAN@EC2406B  HKD    0.136    0.152    0.144           8,965,000
                               0.131    0.125    0.103           1,191,335
 22122 HUPINAN@EP2407A  HKD    0.013    0.014    0.015           3,800,000
                               0.014    0.012    0.014              55,715
 22123 UB-TQL @EC2410A  HKD    0.017    0.015    0.015           2,930,000
                               0.014    0.014    0.014              41,320
 22124 MSCLIFE@EC2411A  HKD    0.216    0.241    0.26            5,970,000
                               0.241    0.239    0.198           1,410,475
 22125 MS-CICC@EC2412A  HKD    0.071    0.094    0.096          13,900,000
                               0.094    0.092    0.065           1,150,784
 22126 MSSENTM@EC2407A  HKD    0.229    0.225    0.241             158,000
                               0.222    0.215    0.222              36,310
 22129 MS-CMB @EC2407B  HKD    0.63     0.71      -                      -
                               0.67     0.67      -                      -
 22130 HS-BYD @EC2409A  HKD    0.137    0.129    0.134          19,450,000
                               0.129    0.127    0.112           2,415,700
 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    0.135    0.128    0.132           1,350,000
                               0.128    0.125    0.115             164,800
 22137 UBXINYI@EC2408A  HKD    0.202    0.222    0.226             100,000
                               0.222    0.215    0.226              22,600
 22138 HSCPAIR@EC2412A  HKD    0.144    0.16     0.164          21,545,000
                               0.158    0.158    0.149           3,402,110
 22140 DS-WUXI@EC2412A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 22142 HU-NTES@EC2410A  HKD    0.10     0.105    0.105           1,150,000
                               0.103    0.103    0.096             114,100
 22143 HU-SMIC@EC2409A  HKD    0.022    0.024    0.021              50,000
                               0.023    0.023    0.02                1,020
 22146 HUPETCH@EC2408A  HKD    1.84     1.82      -                      -
                               1.82     1.79      -                      -
 22148 HU-CMB @EC2411A  HKD    0.64     0.68      -                      -
                               0.67     0.67      -                      -
 22149 JPLIAUT@EC2408A  HKD    0.017    0.017     -                      -
                               0.017    0.012     -                      -
 22152 JPALIBA@EP2409C  HKD    0.058    0.045    0.06          403,095,000
                               0.044    0.043    0.043          19,066,940
 22153 JP-CICC@EC2412A  HKD    0.079    0.10     0.102           4,864,000
                               0.099    0.098    0.073             449,816
 22157 JPSENTM@EC2409A  HKD    0.231    0.228    0.28              819,000
                               0.226    0.226    0.216             187,408
 22159 GSALIBA@EC2409C  HKD    0.106    0.14     0.13              290,000
                               0.137    0.137    0.12               36,800
 22160 GSMTUAN@EP2408A  HKD    0.017    0.015    0.017             735,000
                               0.014    0.014    0.014              11,955
 22162 SG-HSBC@EC2406A  HKD    0.26     0.265     -                      -
                               0.26     0.249     -                      -
 22163 SGHK&CG@EC2512A  HKD    0.181    0.185     -                      -
                               0.182    0.182     -                      -
 22164 SG-JXR @EC2512A  HKD    0.137    0.16     0.161           4,670,000
                               0.161    0.157    0.137             688,605
 22165 DSMTUAN@EC2410A  HKD    0.405    0.485     -                      -
                               0.45     0.45      -                      -
 22166 DSMTUAN@EC2406B  HKD    0.58     0.72      -                      -
                               0.65     0.64      -                      -
 22167 HSMTUAN@EC2409D  HKD    0.39     0.46      -                      -
                               0.435    0.435     -                      -
 22168 HUMTUAN@EC2407A  HKD    0.53     0.62     0.61                5,000
                               0.61     0.60     0.61                3,050
 22169 GJMTUAN@EC2406C  HKD    0.58     0.69      -                      -
                               0.65     0.65      -                      -
 22170 DS-HKEX@EC2407A  HKD    0.203    0.188    0.195             250,000
                               0.187    0.181    0.195              48,750
 22171 MS-GEG @EP2406B  HKD    0.089    0.056     -                      -
                               0.057    0.051     -                      -
 22172 MSGEELY@EP2406A  HKD    0.016    0.013    0.022           3,830,000
                               0.013    0.01     0.013              65,725
 22174 MSMTUAN@EC2407B  HKD    0.52     0.61      -                      -
                               0.59     0.58      -                      -
 22175 UBMTUAN@EC2406E  HKD    0.59     0.68     0.67              200,000
                               0.67     0.66     0.67              134,000
 22176 UBLIAUT@EC2408A  HKD    0.019    0.018    0.02            2,500,000
                               0.018    0.015    0.015              42,500
 22179 UBALIBA@EP2409C  HKD    0.06     0.044    0.057          28,790,000
                               0.044    0.043    0.044           1,399,180
 22180 UB-CICC@EC2412A  HKD    0.078    0.10     0.094           3,064,000
                               0.098    0.099    0.075             249,256
 22182 UB-ICBC@EC2408A  HKD    0.305    0.32     0.31              161,000
                               0.31     0.31     0.30               49,260
 22184 KS-HKEX@EC2501A  HKD    0.186    0.175    0.185          14,670,000
                               0.174    0.173    0.166           2,583,850
 22186 BPXIAMI@EC2507A  HKD    0.325    0.325    0.335           6,484,000
                               0.32     0.32     0.315           2,098,330
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22191 HS-CICC@EC2412A  HKD    0.072    0.096    0.099          14,312,000
                               0.096    0.094    0.065           1,111,288
 22192 JPMTUAN@EC2407E  HKD    0.51     0.63      -                      -
                               0.57     0.57      -                      -
 22193 JPMTUAN@EC2406E  HKD    0.56     0.69     0.64               50,000
                               0.64     0.63     0.64               32,000
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.255    0.247     -                      -
                               0.247    0.245     -                      -
 22196 JPCTGDF@EC2503A  HKD    0.126    0.123    0.123             460,000
                               0.123    0.122    0.121              55,930
 22197 JP-JMJ @EC2503A  HKD    0.109    0.106    0.107           1,140,000
                               0.106    0.105    0.097             116,760
 22198 JPSANDS@EP2408A  HKD    0.10     0.079    0.103          23,928,000
                               0.078    0.076    0.078           1,981,172
 22199 SGCSHCL@EC2412A  HKD    0.71     0.86      -                      -
                               0.83     0.83      -                      -
 22200 SGHDLIH@EC2409A  HKD    0.38     0.40      -                      -
                               0.39     0.39      -                      -
 22201 GSMTUAN@EC2406E  HKD    0.59     0.68     0.65              550,000
                               0.65     0.65     0.60              332,500
 22202 GSPINAN@EC2406C  HKD    0.36     0.355     -                      -
                               0.35     0.335     -                      -
 22203 MSTENCT@EP2507A  HKD    0.054    0.049    0.054             880,000
                               0.049    0.048    0.051              45,790
 22204 MSJDCOM@EP2409A  HKD    0.029    0.028    0.026             260,000
                               0.026    0.025    0.024               6,330
 22205 MS-HKEX@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22206 MS-HKEX@EC2501A  HKD    0.177    0.164    0.177          46,470,000
                               0.164    0.163    0.153           7,469,200
 22207 HSCSHIP@EC2407A  HKD    0.153    0.199    0.195             780,000
                               0.191    0.191    0.145             127,780
 22208 HS-GEG @EP2406A  HKD    0.119     -        -                      -
                               0.119    0.019     -                      -
 22209 HS-SBPH@EC2407A  HKD    0.063    0.052    0.054           3,450,000
                               0.052    0.051    0.042             160,950
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.82     0.84      -                      -
                               0.82     0.80      -                      -
 22213 CT-GEG @EP2406A  HKD    0.09     0.054     -                      -
                               0.054    0.044     -                      -
 22214 CTSANDS@EP2408A  HKD    0.102     -       0.085             720,000
                               0.081     -       0.083              60,480
 22215 CTALIBA@EC2406D  HKD    0.067    0.104    0.10            7,665,000
                               0.097    0.092    0.071             690,875
 22216 HUXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22217 UBMTUAN@EC2407E  HKD    0.54     0.62     0.53              100,000
                               0.60     0.60     0.53               53,000
 22218 UBCTGDF@EC2503A  HKD    0.123    0.119    0.12            7,830,000
                               0.119    0.118    0.115             922,600
 22219 UB-JMJ @EC2503A  HKD    0.107    0.104    0.106          15,870,000
                               0.104    0.103    0.093           1,588,860
 22220 UBSANDS@EP2408A  HKD    0.097    0.076    0.081           1,416,000
                               0.075    0.073    0.075             110,816
 22222 UB-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22223 UB-SMIC@EC2409A  HKD    0.02     0.02     0.018             305,000
                               0.018    0.018    0.016               5,250
 22224 UBPETCH@EC2407C  HKD    1.63     1.61      -                      -
                               1.61     1.59      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.179    0.177    0.166           6,120,000
                               0.17     0.17     0.146             957,820
 22227 JP-HKEX@EP2406B  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 22228 JPPINAN@EC2407A  HKD    0.38     0.365    0.375          10,800,000
                               0.365    0.355    0.31            3,992,325
 22229 JP-AIA @EP2504A  HKD    0.173    0.173    0.18            1,210,000
                               0.173    0.171    0.172             213,530
 22230 JPJDCOM@EP2409A  HKD    0.034    0.032    0.031             835,000
                               0.03     0.03     0.03               25,397
 22231 JP-CMOB@EC2406A  HKD    0.465    0.445     -                      -
                               0.445    0.43      -                      -
 22232 JPCITSE@EC2412A  HKD    0.051    0.06     0.062          26,480,000
                               0.06     0.058    0.048           1,564,530
 22233 KS-CMOB@EC2412A  HKD    0.305    0.275    0.345          37,760,000
                               0.27     0.27     0.26           12,453,425
 22235 KS-HKEX@EC2808A  HKD    0.195    0.187    0.194          25,562,000
                               0.187    0.185    0.18            4,771,790
 22236 HS-NIO @EC2412A  HKD    0.039    0.038    0.038           1,118,000
                               0.037    0.036    0.032              41,063
 22237 HS-AIA @EC2406C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22238 DSXPENG@EC2405A  HKD TRADING SUSPENDED
 22239 DSCLIFE@EC2411A  HKD    0.227    0.248    0.25              270,000
                               0.247    0.242    0.211              62,135
 22240 HSCSA50@EC2506A  HKD     N/A     0.244     -                      -
                                N/A     0.243     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.016    0.015    0.016              70,000
                               0.015     -       0.016               1,120
 22242 UB-CMOB@EC2406C  HKD    0.46     0.455     -                      -
                               0.455    0.445     -                      -
 22243 UB-HKEX@EP2406B  HKD    0.018    0.016    0.016             100,000
                               0.016     -       0.016               1,600
 22244 UBPINAN@EC2407A  HKD    0.37     0.365    0.365           2,450,000
                               0.36     0.36     0.315             848,800
 22245 UBHSCEI@EC2412B  HKD    0.34     0.355     -                      -
                               0.35     0.35      -                      -
 22246 UB-COVS@EC2411A  HKD    0.198    0.191    0.19            4,690,000
                               0.189    0.189    0.165             860,910
 22249 UBJDCOM@EP2409A  HKD    0.032    0.028    0.034           5,365,000
                               0.027    0.026    0.026             159,255
 22250 UBCITSE@EC2412A  HKD    0.043    0.052    0.052           1,700,000
                               0.052    0.05     0.046              81,950
 22251 UBSENTM@EC2407A  HKD    0.229    0.222    0.255             694,000
                               0.223    0.208    0.20              160,192
 22252 HS-BYD @EP2409A  HKD    0.042    0.043     -                      -
                               0.042    0.041     -                      -
 22253 CTXIAMI@EP2406C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.22     0.21     0.241          18,870,000
                               0.209    0.209    0.204           4,325,145
 22255 HU-HSI @EC2406A  HKD    0.215    0.232     -                      -
                               0.229    0.229     -                      -
 22256 HU-HSI @EP2412A  HKD    0.054    0.05     0.056             160,000
                               0.05     0.049    0.051               8,530
 22257 HU-HSI @EP2409A  HKD    0.056    0.051    0.06            1,020,000
                               0.051    0.05     0.051              56,070
 22258 HU-HSI @EC2412A  HKD    0.30     0.32      -                      -
                               0.31     0.31      -                      -
 22260 HU-CMOB@EC2410A  HKD    0.35     0.35     0.41            6,065,000
                               0.34     0.34     0.33            2,227,050
 22262 HSTRAHK@EC2408A  HKD    0.325    0.35     0.34               37,500
                               0.345    0.345    0.315              12,475
 22263 HSCNOOC@EC2411A  HKD    1.16     1.12     1.14               40,000
                               1.12     1.08     1.13               45,400
 22264 JPHK&CG@EC2512A  HKD    0.181    0.185    0.184             250,000
                               0.183    0.183    0.181              45,600
 22265 JP-JXR @EC2512A  HKD    0.142    0.166    0.17            1,930,000
                               0.166    0.165    0.143             292,865
 22266 JPTENCT@EP2507A  HKD    0.057    0.052    0.052           3,000,000
                               0.052    0.051    0.052             156,000
 22267 GS-HSBC@EC2405A  HKD    0.475    0.475    0.465             100,000
                               0.465     -       0.465              46,500
 22268 GS-HKEX@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22269 GS-HKEX@EC2406A  HKD    0.158    0.139     -                      -
                               0.139    0.137     -                      -
 22270 BP-HSI @EC2406B  HKD    0.213    0.23      -                      -
                               0.226    0.226     -                      -
 22272 BP-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22273 BPMTUAN@EC2410D  HKD    0.71     0.79      -                      -
                               0.76     0.76      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.018    0.018    0.018           1,100,000
                               0.018    0.016    0.015              18,300
 22275 HSCTGDF@EC2503A  HKD    0.11     0.107    0.107          11,810,000
                               0.107    0.105    0.103           1,236,140
 22276 HS-LINK@EC2409A  HKD    0.015    0.015    0.01               74,000
                               0.01     0.01     0.01                  740
 22277 HS-AIA @EP2504A  HKD    0.177    0.176     -                      -
                               0.176    0.172     -                      -
 22278 HS-NTES@EC2407A  HKD    0.036    0.042    0.041           6,530,000
                               0.04     0.04     0.034             241,515
 22279 HSTENCT@EC2407C  HKD    0.52     0.61      -                      -
                               0.58     0.58      -                      -
 22280 HSTENCT@EC2409A  HKD    0.405    0.455    0.445             760,000
                               0.445    0.445    0.385             331,700
 22282 BITENCT@EC2408A  HKD    0.54     0.62     0.56               80,000
                               0.58     0.57     0.54               44,200
 22284 BITENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22286 DS-WUXI@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.042    0.046     -                      -
                               0.043    0.043     -                      -
 22292 MSTENCT@EC2407C  HKD    0.54     0.62      -                      -
                               0.60     0.60      -                      -
 22294 HS-NTES@EC2406A  HKD    0.089    0.10     0.096           2,890,000
                               0.095    0.095    0.079             249,585
 22296 HSKSOFT@EC2406A  HKD    0.089    0.098    0.103           1,890,000
                               0.098    0.096    0.079             182,360
 22299 UBTENCT@EC2409A  HKD    0.42     0.47      -                      -
                               0.46     0.46      -                      -
 22300 UBTENCT@EC2407D  HKD    0.56     0.63      -                      -
                               0.61     0.61      -                      -
 22301 UBTENCT@EC2410A  HKD    0.51     0.57      -                      -
                               0.56     0.56      -                      -
 22303 DSTENCT@EC2406B  HKD    0.415    0.49     0.48              310,000
                               0.48     0.465    0.48              148,800
 22304 HS-ZTE @EC2411A  HKD    0.096    0.118    0.125          21,116,000
                               0.118    0.117    0.097           2,443,516
 22305 MB-NTES@EC2410A  HKD    0.112    0.12     0.115             600,000
                               0.117    0.117    0.107              66,900
 22307 MSTENCT@EC2410A  HKD    0.51     0.57      -                      -
                               0.55     0.55      -                      -
 22308 BPTENCT@EC2407C  HKD    0.70     0.78     0.70               20,000
                               0.75     0.75     0.70               14,000
 22310 JP-NTES@EC2409A  HKD    0.089    0.096    0.093           1,880,000
                               0.093    0.094    0.084             165,740
 22311 JPTENCT@EC2409A  HKD    0.425    0.485     -                      -
                               0.47     0.47      -                      -
 22312 JP-NTES@EC2412A  HKD    0.173    0.179    0.176           9,250,000
                               0.177    0.177    0.164           1,560,170
 22314 JPTENCT@EC2407D  HKD    0.55     0.63      -                      -
                               0.60     0.60      -                      -
 22315 JPCSHCL@EC2411A  HKD    0.53     0.67     0.66               17,500
                               0.66     0.64     0.59               10,500
 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    0.016     -                      -
                               0.016    0.013     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.168    0.178    0.173           5,070,000
                               0.174    0.175    0.159             849,350
 22321 GSTENCT@EC2407A  HKD    0.71     0.80     0.72              130,000
                               0.78     0.78     0.72               93,600
 22322 SGHSTEC@EC2411A  HKD    0.18     0.192    0.193           5,550,000
                               0.191    0.19     0.168           1,021,000
 22323 SG-NTES@EC2409A  HKD    0.044    0.046    0.045          17,010,000
                               0.045    0.045    0.04              718,840
 22324 SGTENCT@EC2408B  HKD    0.14     0.162    0.16           74,710,000
                               0.16     0.16     0.13           10,879,840
 22325 SGTENCT@EC2406D  HKD    0.177    0.216    0.212              20,000
                               0.212    0.21     0.212               4,240
 22326 SGTENCT@EC2406E  HKD    0.385    0.455     -                      -
                               0.44     0.44      -                      -
 22327 SGMTUAN@EC2406D  HKD    0.57     0.70      -                      -
                               0.65     0.65      -                      -
 22328 UBHK&CG@EC2512A  HKD    0.185    0.189    0.185              10,000
                               0.187    0.187    0.185               1,850
 22330 UB-NTES@EC2409A  HKD    0.085    0.092    0.09            4,780,000
                               0.089    0.09     0.08              407,745
 22331 GSTENCT@EC2405C  HKD    0.41     0.485     -                      -
                               0.475    0.475     -                      -
 22332 HSMTUAN@EP2410A  HKD    0.022    0.019     -                      -
                               0.019    0.015     -                      -
 22333 HS-NTES@EP2407A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 22334 MBTENCT@EP2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22335 MB-HSBC@EP2407A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22336 MBTENCT@EC2407C  HKD    0.46     0.54     0.49              260,000
                               0.52     0.52     0.44              120,900
 22337 GJTENCT@EC2409A  HKD    0.35     0.40     0.39              360,000
                               0.39     0.385    0.36              135,800
 22341 GJTENCT@EP2411A  HKD    0.025    0.022     -                      -
                               0.022    0.018     -                      -
 22342 MBCLIFE@EC2412A  HKD    0.247    0.265     -                      -
                               0.255    0.255     -                      -
 22343 BITENCT@EC2409A  HKD    0.40     0.465     -                      -
                               0.425    0.425     -                      -
 22344 HS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22345 HSFOPHA@EC2411A  HKD    0.042    0.042    0.041             750,000
                               0.041    0.04     0.037              29,250
 22347 MSTENCT@EC2405C  HKD    0.405    0.495    0.445           1,000,000
                               0.465    0.46     0.445             445,000
 22348 DSXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22349 SGTENCT@EC2405B  HKD    0.405    0.485     -                      -
                               0.47     0.465     -                      -
 22350 JP-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22351 JP-BILI@EC2407A  HKD    0.144    0.182    0.176              22,000
                               0.18     0.179    0.162               3,696
 22352 JPHDLIH@EC2409A  HKD    0.385    0.41      -                      -
                               0.395    0.395     -                      -
 22354 GSTENCT@EC2409A  HKD    0.425    0.47      -                      -
                               0.46     0.46      -                      -
 22355 UBTENCT@EP2507A  HKD    0.054    0.05      -                      -
                               0.05     0.048     -                      -
 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    0.425    0.50      -                      -
                               0.485    0.485     -                      -
 22360 UBTENCT@EC2409B  HKD    0.37     0.415     -                      -
                               0.41     0.41      -                      -
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.26     0.249    0.25               40,000
                               0.249    0.248    0.241               9,820
 22363 UB-AIA @EP2504A  HKD    0.173    0.174    0.174              10,000
                               0.174    0.167    0.174               1,740
 22364 SG-CMOB@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22366 HS-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22368 HSHDLIH@EC2409A  HKD    0.365    0.385     -                      -
                               0.375    0.375     -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.056     -       0.06              610,000
                               0.059     -       0.06               36,600
 22374 MSZHJIN@EC2504A  HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
 22375 BPTENCT@EC2406D  HKD    0.415    0.51     0.46               10,000
                               0.475    0.475    0.46                4,600
 22376 BPMTUAN@EC2407F  HKD    0.59     0.70      -                      -
                               0.66     0.65      -                      -
 22377 BPCNOOC@EC2412A  HKD    1.14     1.14      -                      -
                               1.14     1.06      -                      -
 22378 BPGEELY@EC2505A  HKD    0.345    0.36     0.345              15,000
                               0.345    0.345    0.345               5,175
 22379 BP-HKEX@EC2502A  HKD    0.185    0.172     -                      -
                               0.172    0.168     -                      -
 22380 BPLENOV@EC2411A  HKD    0.10     0.102     -                      -
                               0.10     0.098     -                      -
 22381 BPPINAN@EC2407E  HKD    0.34     0.325    0.30              100,000
                               0.315    0.315    0.27               27,875
 22382 BP-NTES@EC2410B  HKD    0.099    0.104    0.101           6,870,000
                               0.102    0.102    0.092             661,270
 22383 JP-AAC @EC2406B  HKD    0.104    0.108    0.104           1,000,000
                               0.104    0.104    0.104             104,000
 22386 JPTENCT@EC2405D  HKD    0.41     0.49      -                      -
                               0.475    0.475     -                      -
 22387 JP-SUNY@EP2406A  HKD    0.54     0.56      -                      -
                               0.54     0.53      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.019    0.016     -                      -
                               0.016    0.013     -                      -
 22389 JP-BYD @EP2409A  HKD    0.074    0.073    0.083          88,550,000
                               0.073    0.072    0.07            6,550,100
 22390 UB-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22391 UB-BILI@EC2407A  HKD    0.142    0.18     0.185           1,204,000
                               0.179    0.178    0.154             206,476
 22392 UBTENCT@EC2408C  HKD    0.26     0.30     0.30            1,500,000
                               0.30     0.295    0.265             432,500
 22393 UBPOMRT@EC2512A  HKD    0.395    0.415     -                      -
                               0.405    0.405     -                      -
 22394 UB-JXR @EC2512A  HKD    0.142    0.166    0.173           9,560,000
                               0.166    0.164    0.143           1,435,360
 22395 UB-WYNN@EC2406A  HKD    0.172    0.231     -                      -
                               0.225    0.226     -                      -
 22396 UBZCRRC@EC2409A  HKD    0.21     0.295    0.325           5,651,000
                               0.285    0.285    0.25            1,637,345
 22397 UB-BYD @EP2409A  HKD    0.036    0.037    0.044           7,425,000
                               0.036    0.036    0.035             279,775
 22398 UB-BSD @EC2409A  HKD    0.255    0.248     -                      -
                               0.25     0.244     -                      -
 22399 GJTENCT@EC2406B  HKD    0.29     0.355    0.355              30,000
                               0.355    0.34     0.355              10,650
 22400 GSTENCT@EC2406C  HKD    0.26     0.315     -                      -
                               0.305    0.305     -                      -
 22401 MBXPENG@EC2502A  HKD    0.036    0.031    0.03              200,000
                               0.03     0.029    0.03                6,000
 22402 MB-BYD @EP2409A  HKD    0.064    0.063    0.072             225,000
                               0.063    0.06     0.07               16,100
 22403 HSYKENR@EC2409A  HKD    0.285    0.29      -                      -
                               0.285    0.27      -                      -
 22404 UB-HKEX@EC2408A  HKD    0.105    0.094    0.103          33,460,000
                               0.093    0.093    0.084           3,147,180
 22405 BI-HSBC@EC2409A  HKD    0.243    0.237    0.234           1,488,000
                               0.234    0.232    0.224             340,528
 22406 BIALIBA@EC2408A  HKD    0.052    0.072    0.066           1,235,000
                               0.065    0.065    0.053              80,800
 22407 BI-BYD @EP2409A  HKD    0.064    0.064     -                      -
                               0.064    0.054     -                      -
 22408 HSXIAMI@EC2408A  HKD    0.30     0.315     -                      -
                               0.30     0.295     -                      -
 22409 HSCSHCL@EC2411A  HKD    0.52     0.67     0.67              105,000
                               0.66     0.66     0.60               64,075
 22410 UB-AAC @EC2406B  HKD    0.096    0.104    0.111           1,400,000
                               0.10     0.099    0.10              146,440
 22411 UBSMORE@EC2408A  HKD    0.083    0.078    0.081          37,450,000
                               0.078    0.076    0.063           2,685,755
 22412 UBCSHEN@EC2407A  HKD    0.83     0.81      -                      -
                               0.81     0.79      -                      -
 22413 UB-HSI @EP2405B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 22414 UB-CRBH@EC2407A  HKD    0.13     0.126    0.127             460,000
                               0.126    0.121    0.10               53,725
 22415 UB-BYD @EP2409B  HKD    0.072    0.071    0.083           7,550,000
                               0.071    0.07     0.068             561,650
 22416 CT-NTES@EC2406A  HKD    0.035    0.046    0.035           4,630,000
                               0.035     -       0.03              145,410
 22418 CT-COVS@EC2407A  HKD    0.114    0.104    0.107          12,337,500
                               0.104    0.103    0.07            1,182,425
 22419 BP-NTES@EC2407A  HKD     N/A     0.117     -                      -
                                N/A     0.115     -                      -
 22420 MSTENCT@EC2406E  HKD    0.375    0.44      -                      -
                               0.43     0.43      -                      -
 22421 MS-BYD @EC2409A  HKD    0.123    0.115    0.119          22,635,000
                               0.115    0.113    0.101           2,409,720
 22422 MSKUASO@EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22423 MS-NTES@EC2407A  HKD    0.167    0.175     -                      -
                               0.172    0.172     -                      -
 22424 MSTENCT@EC2408A  HKD    0.132    0.155    0.158          33,820,000
                               0.154    0.153    0.125           4,849,690
 22425 MSTENCT@EC2406F  HKD    0.155    0.19     0.196          28,140,000
                               0.188    0.186    0.145           4,897,030
 22426 MS-NTES@EC2409A  HKD    0.042    0.044     -                      -
                               0.043    0.043     -                      -
 22427 MS-NTES@EC2406A  HKD    0.032    0.036    0.03              990,000
                               0.033    0.033    0.028              29,560
 22428 MSHK&CG@EC2512A  HKD    0.177    0.18      -                      -
                               0.178    0.178     -                      -
 22429 UB-SUNY@EP2406A  HKD    0.53     0.55      -                      -
                               0.53     0.53      -                      -
 22430 UB-NTES@EC2409B  HKD    0.108    0.115    0.112           5,830,000
                               0.113    0.114    0.104             623,300
 22431 UBTENCT@EC2406E  HKD    0.158    0.193    0.185              20,000
                               0.188    0.188    0.185               3,700
 22432 UB-CUNI@EC2412A  HKD    0.25     0.26     0.26               20,000
                               0.26     0.25     0.26                5,200
 22433 UBHDLIH@EC2409A  HKD    0.35     0.37     0.375              30,000
                               0.375    0.365    0.375              11,250
 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    0.54     0.66     0.67              685,000
                               0.65     0.65     0.62              436,050
 22437 GS-HKEX@EP2406B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22438 GSMTUAN@EC2409B  HKD    0.395    0.455     -                      -
                               0.445    0.445     -                      -
 22439 JP-HKEX@EC2501A  HKD    0.187    0.176    0.185           1,210,000
                               0.176    0.174    0.174             215,460
 22440 JPTENCT@EC2408C  HKD    0.136    0.159    0.16          320,040,000
                               0.157    0.157    0.13           45,011,720
 22441 JP-HSI @EP2406D  HKD    0.01     0.01     0.01              820,000
                               0.01      -       0.01                8,200
 22442 JPTENCT@EC2408D  HKD    0.265    0.305    0.29              320,000
                               0.295    0.295    0.275              92,000
 22444 JP-WYNN@EC2406A  HKD    0.174    0.233    0.236           3,360,000
                               0.229    0.229    0.221             768,220
 22445 MBTENCT@EC2408A  HKD    0.45     0.55      -                      -
                               0.495    0.495     -                      -
 22446 BP-GEG @EC2410A  HKD    0.04     0.05     0.044             200,000
                               0.047    0.047    0.044               8,800
 22447 BPSANDS@EC2501A  HKD     N/A     0.118     -                      -
                                N/A     0.113     -                      -
 22448 BPSANDS@EC2504A  HKD    0.102    0.123    0.118               4,000
                               0.12     0.12     0.118                 472
 22449 GJ-NTES@EC2406A  HKD    0.036    0.037     -                      -
                               0.036    0.032     -                      -
 22450 MBWHARF@EC2501A  HKD    0.119    0.136    0.131             200,000
                               0.133    0.133    0.128              25,900
 22451 KS-HSBC@EC2409A  HKD    0.395    0.395    0.38              212,000
                               0.39     0.39     0.375              79,700
 22452 MSTENCT@EP2407B  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 22453 MSTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.052    0.046    0.05               80,000
                               0.045    0.045    0.045               3,870
 22455 MSTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22456 MS-HKEX@EP2412A  HKD    0.051    0.052    0.056           8,710,000
                               0.05     0.05     0.049             456,770
 22457 MS-HKEX@EC2407C  HKD    0.181    0.153    0.176          51,080,000
                               0.151    0.151    0.132           7,683,330
 22458 MS-HKEX@EC2406B  HKD    0.118    0.095    0.108          34,320,000
                               0.094    0.093    0.083           3,243,630
 22460 MS-NTES@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22462 MSCITSE@EC2411A  HKD    0.046    0.054    0.055           1,410,000
                               0.053    0.053    0.044              71,710
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.135    0.153    0.158           4,005,000
                               0.153    0.151    0.14              605,810
 22465 MS-JMJ @EC2503A  HKD    0.105    0.103    0.104             960,000
                               0.103    0.101    0.093              93,370
 22466 MSXIAMI@EC2506A  HKD    0.315    0.32     0.325             168,000
                               0.315    0.315    0.305              52,040
 22467 MSKSOFT@EC2406A  HKD    0.073    0.083    0.088           4,000,000
                               0.083    0.081    0.086             346,000
 22469 MS-BYD @EP2409A  HKD    0.035    0.032    0.039           3,050,000
                               0.032    0.031    0.032             112,400
 22471 CT-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22472 JPTENCT@EC2406D  HKD    0.159    0.193    0.20           18,090,000
                               0.19     0.189    0.15            3,199,820
 22473 JP-ZTE @EC2411A  HKD    0.123    0.148    0.151           2,468,000
                               0.147    0.147    0.13              356,016
 22474 UBGEELY@EC2412A  HKD    0.158    0.162    0.163           1,750,000
                               0.161    0.16     0.156             279,875
 22475 SGCSA50@EC2503A  HKD    0.199    0.19     0.193              10,000
                               0.19     0.187    0.193               1,930
 22476 SG-HSI @EC2407B  HKD    0.255    0.275     -                      -
                               0.27     0.27      -                      -
 22477 SGHSCEI@EC2409A  HKD    0.30     0.32      -                      -
                               0.315    0.315     -                      -
 22479 SG-CMOB@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.194    0.183    0.188             326,000
                               0.184    0.181    0.174              59,435
 22481 GJ-AAC @EC2406A  HKD    0.173    0.181    0.196             950,000
                               0.182    0.177    0.169             171,775
 22482 GJ-BYD @EP2409A  HKD    0.024    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    0.255    0.29     0.28               50,000
                               0.275    0.27     0.275              13,875
 22487 DSJDCOM@EC2406A  HKD    0.171    0.197     -                      -
                               0.189    0.185     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22490 MSCSHEN@EC2407A  HKD    0.75     0.73      -                      -
                               0.74     0.71      -                      -
 22491 KSGEELY@EC2505A  HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
 22492 KS-NTES@EC2412A  HKD    0.132    0.138    0.135          41,020,000
                               0.136    0.136    0.128           5,380,020
 22493 KS-BYD @EC2412A  HKD    0.181    0.176    0.183           7,050,000
                               0.176    0.174    0.16            1,220,940
 22494 CT-CMB @EC2407B  HKD    0.64      -        -                      -
                               0.69     0.64      -                      -
 22495 CT-COVS@EC2411A  HKD    0.197     -       0.19            5,035,000
                               0.19      -       0.171             901,095
 22496 CTTENCT@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.051     -       0.054             490,000
                               0.051    0.047    0.051              26,190
 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    0.17     0.182    0.184           6,270,000
                               0.18     0.18     0.156           1,078,320
 22504 SG-AIA @EC2407A  HKD    0.036    0.036    0.034           2,474,000
                               0.032    0.032    0.027              74,078
 22505 JP-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22506 JP-HSBC@EC2406C  HKD    0.218    0.211    0.205             400,000
                               0.206    0.206    0.197              80,400
 22507 JP-BYD @EP2409B  HKD    0.039    0.04     0.045             475,000
                               0.039    0.038    0.038              20,075
 22508 JPTENCT@EC2406E  HKD    0.244    0.31     0.31            3,640,000
                               0.295    0.295    0.22              956,160
 22509 JPTENCT@EP2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22510 MB-GEG @EP2406A  HKD    0.089    0.053     -                      -
                               0.053    0.043     -                      -
 22511 MBXINTE@EC2504A  HKD    0.137    0.142     -                      -
                               0.14     0.14      -                      -
 22512 MB-MNIU@EC2411A  HKD    0.053    0.052    0.051           6,700,000
                               0.051    0.051    0.044             316,250
 22514 MBCSHEN@EC2410A  HKD    0.71     0.69     0.73               30,000
                               0.67     0.67     0.64               21,675
 22515 MB-CTIH@EC2503A  HKD    0.31     0.37     0.385             970,000
                               0.37     0.365    0.34              358,305
 22516 MBLENOV@EP2410A  HKD    0.191    0.19      -                      -
                               0.19     0.185     -                      -
 22517 MB-CICC@EC2506A  HKD    0.133    0.158    0.161           2,108,000
                               0.155    0.155    0.129             328,396
 22519 MB-ZTE @EC2501A  HKD    0.135    0.156    0.149             410,000
                               0.154    0.154    0.134              57,480
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.242    0.239     -                      -
                               0.239    0.235     -                      -
 22522 HSMTUAN@EC2506A  HKD    0.36     0.40     0.39               20,000
                               0.39     0.39     0.39                7,800
 22523 HSTENCT@EC2406E  HKD    0.151    0.186    0.194          10,070,000
                               0.184    0.182    0.174           1,826,490
 22524 MBSANDS@EP2408A  HKD    0.102    0.082    0.095             816,000
                               0.082    0.079    0.084              69,360
 22525 BP-NWD @EC2410A  HKD    0.062    0.062     -                      -
                               0.062    0.058     -                      -
 22526 BPPETCH@EC2410A  HKD    1.64     1.63     1.55                8,000
                               1.58     1.58     1.55               12,400
 22527 MSHDLIH@EC2409A  HKD    0.355    0.375     -                      -
                               0.365    0.365     -                      -
 22528 MS-CRBH@EC2406A  HKD    0.125    0.124    0.117             820,000
                               0.12     0.12     0.096              90,000
 22529 MS-COVS@EC2407A  HKD    0.11     0.102    0.105           2,392,500
                               0.102    0.10     0.075             229,387
 22531 MS-BYD @EC2407A  HKD    0.164    0.153     -                      -
                               0.153    0.151     -                      -
 22532 BI-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.167    0.15     0.159           9,250,000
                               0.15     0.147    0.144           1,381,340
 22534 BIHDLIH@EC2409A  HKD    0.58     0.59      -                      -
                               0.58     0.56      -                      -
 22535 GJMTUAN@EP2412A  HKD    0.032    0.029     -                      -
                               0.029    0.024     -                      -
 22536 BPXIAMI@EC2408A  HKD    0.28     0.305     -                      -
                               0.28     0.27      -                      -
 22538 BP-CMB @EC2412A  HKD    0.63     0.69      -                      -
                               0.65     0.64      -                      -
 22539 BPCLIFE@EC2412A  HKD    0.237    0.265    0.221              15,000
                               0.249    0.249    0.218               3,285
 22540 MSTENCT@EC2407D  HKD    0.63     0.73      -                      -
                               0.70     0.70      -                      -
 22541 MS-HSBC@EC2408A  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 22542 MS-HKEX@EC2406C  HKD    0.201    0.176    0.18              410,000
                               0.176    0.17     0.162              67,900
 22543 UBTENCT@EC2406F  HKD    0.26     0.315    0.31               60,000
                               0.31     0.305    0.28               18,000
 22544 UB-HSI @EP2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22545 UB-HSBC@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22546 KSMTUAN@EC2406A  HKD    0.58     0.67     0.66               10,000
                               0.66     0.63     0.64                6,500
 22547 KSJDCOM@EC2406A  HKD    0.148    0.178    0.184              82,500
                               0.178    0.169    0.178              15,165
 22548 MB-CGNP@EC2505A  HKD    0.455    0.495    0.495             141,000
                               0.485    0.48     0.48               68,390
 22549 MBTENCT@EC2504B  HKD    0.37     0.405     -                      -
                               0.395    0.395     -                      -
 22550 JPYKENR@EC2407B  HKD    0.163    0.149    0.158           2,290,000
                               0.148    0.148    0.133             328,590
 22551 JPTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.30     0.30     0.315             768,000
                               0.30     0.28     0.295             234,490
 22555 JP-COVS@EC2411A  HKD    0.197    0.19     0.191           5,630,000
                               0.19     0.188    0.165             972,550
 22556 JP-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.35     0.345     -                      -
                               0.345    0.33      -                      -
 22558 SG-HSBC@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22559 SGSANDS@EP2408A  HKD    0.101    0.08     0.08               40,000
                               0.08     0.078    0.08                3,200
 22560 GS-BYD @EP2409A  HKD    0.035    0.034    0.036             500,000
                               0.034    0.032    0.036              18,000
 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     0.67      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.75     0.83      -                      -
                               0.81     0.81      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.70     0.78      -                      -
                               0.76     0.76      -                      -
 22567 BP-AAC @EC2407B  HKD    0.211    0.216     -                      -
                               0.211    0.209     -                      -
 22568 BPZIJIN@EC2410A  HKD     N/A     0.76      -                      -
                                N/A     0.73      -                      -
 22569 BPYKENR@EC2501A  HKD    0.475    0.46     0.47            1,400,000
                               0.46     0.445    0.455             645,750
 22570 MSCSA50@EC2503A  HKD    0.189    0.183    0.187             452,000
                               0.183    0.181    0.175              82,645
 22571 MSMTUAN@EP2410B  HKD    0.02     0.018    0.02            2,575,000
                               0.018    0.017    0.02               51,500
 22572 MSPETCH@EC2407B  HKD    1.53     1.54      -                      -
                               1.53     1.49      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.30     0.31     0.30               16,000
                               0.30     0.29     0.30                4,800
 22574 BIMTUAN@EC2406A  HKD    0.57     0.68     0.65              130,000
                               0.65     0.64     0.65               84,500
 22575 BITENCT@EC2406B  HKD    0.385    0.455    0.40               20,000
                               0.42     0.42     0.40                8,000
 22576 UBXIAMI@EC2408A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 22577 UBCNOOC@EC2408A  HKD    0.83     0.79      -                      -
                               0.79     0.76      -                      -
 22578 UBTENCT@EC2408D  HKD    0.135    0.155    0.158           4,820,000
                               0.153    0.153    0.13              708,200
 22580 DSTRAHK@EC2407A  HKD    0.29     0.305    0.30              427,500
                               0.30     0.30     0.27              123,412
 22581 DSMEITU@EC2408A  HKD    0.132    0.129    0.13              450,000
                               0.125    0.124    0.125              56,950
 22582 HUCP&CC@EC2409B  HKD    0.345    0.37      -                      -
                               0.365    0.36      -                      -
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.074    0.087    0.092           2,740,000
                               0.086    0.084    0.08              241,590
 22585 MB-SPA @EC2511A  HKD    0.23     0.233    0.233              25,000
                               0.233    0.231    0.233               5,825
 22586 MB-SITC@EC2501A  HKD    0.32     0.36     0.36               90,000
                               0.355    0.355    0.34               32,000
 22587 JP-HKEX@EC2406B  HKD    0.20     0.172    0.198           4,560,000
                               0.174    0.168    0.153             809,460
 22588 JPHSCEI@EC2409A  HKD    0.30     0.315    0.32              190,000
                               0.315    0.31     0.32               60,800
 22589 SGBYDEI@EC2504A  HKD    0.078    0.102     -                      -
                               0.094    0.094     -                      -
 22590 SG-CRBH@EC2409A  HKD    0.177    0.181    0.158             240,000
                               0.178    0.178    0.153              37,420
 22591 CTCSHCL@EC2411A  HKD    0.53      -       0.68               32,500
                               0.66     0.66     0.63               21,575
 22592 CTGEELY@EC2412A  HKD    0.161     -        -                      -
                               0.163     -        -                      -
 22593 CT-BYD @EP2409A  HKD    0.035    0.043    0.043           2,575,000
                               0.036     -       0.036             100,625
 22594 CTGEELY@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.118     -       0.111             190,000
                               0.111     -       0.102              20,730
 22596 SGMTUAN@EC2506A  HKD    0.365    0.40      -                      -
                               0.39     0.39      -                      -
 22597 SGMTUAN@EC2407E  HKD    0.53     0.61      -                      -
                               0.59     0.59      -                      -
 22598 SG-HKEX@EC2501A  HKD    0.181    0.171    0.173           4,510,000
                               0.171    0.168    0.164             766,830
 22599 HSTENCT@EC2412B  HKD    0.325    0.365    0.355             120,000
                               0.36     0.36     0.35               42,300
 22600 HSXPENG@EC2409B  HKD    0.028    0.023    0.021               5,000
                               0.022    0.022    0.021                 105
 22601 HSMTUAN@EC2408B  HKD    0.73     0.82      -                      -
                               0.79     0.79      -                      -
 22602 HSPINAN@EC2406C  HKD    0.32     0.305    0.315           3,305,000
                               0.305    0.285    0.246             849,580
 22603 HS-HKEX@EC2406B  HKD    0.168    0.154    0.16              300,000
                               0.154    0.151    0.16               48,000
 22604 DSESBUY@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 22605 UB-HKEX@EC2406B  HKD    0.20     0.178    0.18            1,450,000
                               0.178    0.171    0.161             251,650
 22606 UB-HKEX@EC2501A  HKD    0.183    0.172    0.179          11,740,000
                               0.172    0.17     0.162           2,020,100
 22607 GJ-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.455    0.455     -                      -
                               0.455    0.445     -                      -
 22610 MB-GDS @EC2410A  HKD    0.197    0.198     -                      -
                               0.197    0.194     -                      -
 22611 MBZCRRC@EC2410A  HKD    0.66     0.79      -                      -
                               0.76     0.76      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.11     0.103    0.105           6,410,000
                               0.103    0.10     0.098             657,230
 22613 MB-SJM @EC2408A  HKD    0.36     0.50     0.50              210,000
                               0.50     0.495    0.42               92,500
 22614 MB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.106    0.107    0.106           4,730,000
                               0.105    0.105    0.092             469,820
 22617 MBZIJIN@EC2501A  HKD    0.62     0.63     0.63               60,000
                               0.63     0.62     0.62               37,500
 22619 MB-JMJ @EC2504A  HKD    0.199    0.194    0.184             500,000
                               0.191    0.191    0.179              90,150
 22620 MBMTUAN@EP2410A  HKD    0.025    0.025     -                      -
                               0.025    0.021     -                      -
 22621 UBTENCT@EC2406G  HKD    0.39     0.455     -                      -
                               0.445    0.445     -                      -
 22624 UBHSCEI@EC2409A  HKD    0.30     0.315     -                      -
                               0.31     0.31      -                      -
 22625 HU-GEG @EC2407A  HKD    0.012    0.017    0.017           4,430,000
                               0.016    0.016    0.015              72,020
 22626 HS-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22627 HS-HSI @EC2412A  HKD    0.26     0.275    0.275           1,240,000
                               0.275    0.27     0.25              331,850
 22628 KSMTUAN@EC2812A  HKD    0.415    0.44     0.44            9,832,000
                               0.44     0.435    0.41            4,049,535
 22629 KSTENCT@EC2808A  HKD    0.355    0.375    0.37            4,255,000
                               0.37     0.37     0.35            1,493,350
 22631 JP-HSI @EC2412A  HKD    0.265    0.28     0.28              910,000
                               0.28     0.275    0.248             241,680
 22632 JPMTUAN@EC2506A  HKD    0.365    0.41      -                      -
                               0.39     0.395     -                      -
 22633 CTTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22634 CTTENCT@EC2409A  HKD    0.355     -        -                      -
                               0.40      -        -                      -
 22636 GS-HKEX@EC2406B  HKD    0.201    0.175    0.199           7,670,000
                               0.174    0.171    0.158           1,329,690
 22637 SGXIAMI@EC2408A  HKD    0.305    0.31     0.305              14,000
                               0.30     0.30     0.30                4,220
 22638 SGPINAN@EC2407A  HKD    0.345    0.335    0.35            5,245,000
                               0.335    0.33     0.285           1,612,650
 22639 SGTENCT@EC2409A  HKD    0.365    0.415    0.415             280,000
                               0.41     0.405    0.40              113,900
 22640 SG-HSI @EC2407C  HKD    0.29     0.31     0.30              690,000
                               0.305    0.305    0.275             190,050
 22641 SG-HSI @EC2408A  HKD    0.285    0.305     -                      -
                               0.30     0.30      -                      -
 22642 UBMTUAN@EC2506A  HKD    0.365    0.40      -                      -
                               0.395    0.395     -                      -
 22643 UBTENCT@EC2409C  HKD    0.315    0.355     -                      -
                               0.35     0.35      -                      -
 22644 GJPINAN@EC2406B  HKD    0.325    0.315    0.315             240,000
                               0.305    0.295    0.305              74,400
 22645 GJKUASO@EC2406A  HKD    0.043    0.053    0.044             691,000
                               0.044    0.043    0.038              26,691
 22646 GJ-CMOB@EC2406B  HKD    0.169    0.156    0.21            1,240,000
                               0.154    0.147    0.137             204,655
 22647 HU-BYD @EC2409A  HKD    0.136    0.128     -                      -
                               0.128    0.126     -                      -
 22648 DS-BYD @EP2409A  HKD    0.029    0.03     0.03            1,550,000
                               0.028    0.023    0.028              46,400
 22649 DS-HKEX@EP2412A  HKD    0.05     0.05     0.056          11,450,000
                               0.047    0.047    0.047             580,340
 22650 MBCITIC@EC2408B  HKD    0.077    0.084    0.084           5,042,000
                               0.083    0.079    0.059             352,293
 22651 MS-AIA @EC2406C  HKD    0.029    0.029    0.03            1,760,000
                               0.028    0.028    0.022              46,424
 22652 MSCSHCL@EC2408A  HKD    0.56     0.70      -                      -
                               0.68     0.68      -                      -
 22653 MS-SUNY@EP2408A  HKD    0.44     0.455     -                      -
                               0.445    0.445     -                      -
 22654 MS-HSBC@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22655 MS-ZTE @EC2412A  HKD    0.131    0.155    0.158             380,000
                               0.155    0.153    0.136              58,360
 22656 MS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.69     0.78      -                      -
                               0.75     0.75      -                      -
 22658 MS-TTI @EC2407A  HKD    0.223    0.255     -                      -
                               0.247    0.247     -                      -
 22659 KSALIBA@EC2812A  HKD    0.218    0.243    0.243          39,950,000
                               0.243    0.242    0.217           9,061,150
 22660 KS-HSBC@EC2812A  HKD    0.133    0.132    0.133          21,932,000
                               0.132    0.131    0.129           2,846,386
 22662 HSMTUAN@EC2409E  HKD    0.85     0.96      -                      -
                               0.92     0.92      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.77     0.91      -                      -
                               0.84     0.84      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.014    0.021     -                      -
                               0.016    0.016     -                      -
 22666 HSKUASO@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22667 JP-CRL @EC2409A  HKD    0.19     0.164    0.171          29,730,000
                               0.164    0.162    0.143           4,721,495
 22668 JPFOPHA@EC2410A  HKD    0.029    0.033     -                      -
                               0.03     0.03      -                      -
 22669 JPMTUAN@EC2503A  HKD    0.51     0.57      -                      -
                               0.56     0.56      -                      -
 22672 CT-BYD @EP2409B  HKD    0.075     -       0.084           4,000,000
                               0.072     -       0.071             311,200
 22673 CTJDCOM@EP2409A  HKD    0.03      -       0.033           2,770,000
                               0.027     -       0.026              78,530
 22674 SGMTUAN@EC2409D  HKD    0.69     0.78      -                      -
                               0.76     0.76      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.51     0.57      -                      -
                               0.56     0.56      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.70     0.80      -                      -
                               0.76     0.76      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 22678 MBTENCT@EC2407D  HKD    0.45     0.55      -                      -
                               0.50     0.50      -                      -
 22679 MB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22680 HSMTUAN@EC2503A  HKD    0.51     0.58      -                      -
                               0.54     0.54      -                      -
 22681 HSTENCT@EC2407D  HKD    0.63     0.71     0.72               40,000
                               0.70     0.68     0.63               27,100
 22682 HSXIAMI@EC2412A  HKD    0.27     0.27     0.275             222,000
                               0.27     0.265    0.26               60,230
 22683 UB-CRL @EC2409A  HKD    0.188    0.164    0.156           1,085,000
                               0.16     0.16     0.143             164,300
 22684 UBMTUAN@EC2503A  HKD    0.51     0.57      -                      -
                               0.55     0.55      -                      -
 22686 MB-HSBC@EC2501A  HKD    0.295    0.295    0.285           2,720,000
                               0.285    0.285    0.275             758,600
 22687 MBALIBA@EC2412C  HKD    0.248    0.295    0.26            1,140,000
                               0.275    0.28     0.255             295,900
 22688 MB-CRBH@EC2407A  HKD    0.17     0.165    0.159           5,900,000
                               0.159    0.159    0.128             844,880
 22689 MB-CRL @EC2409A  HKD    0.20     0.174    0.162              30,000
                               0.171    0.171    0.162               4,860
 22690 MBZHJIN@EC2504A  HKD    0.405    0.40     0.41            2,180,000
                               0.39     0.38     0.39              870,100
 22691 HS-SMIC@EC2411A  HKD    0.134    0.137    0.136          15,770,000
                               0.136    0.135    0.117           1,951,030
 22693 HS-OOIL@EC2412A  HKD    0.247    0.305    0.29              100,000
                               0.29     0.285    0.29               29,000
 22694 HSKUASO@EC2506A  HKD    0.234    0.244    0.234             325,000
                               0.239    0.238    0.234              76,050
 22695 GSTENCT@EC2407B  HKD    0.56     0.63      -                      -
                               0.61     0.61      -                      -
 22699 JP-HSBK@EC2510A  HKD    0.405    0.42      -                      -
                               0.405    0.405     -                      -
 22700 JPTRAHK@EC2407A  HKD    0.27     0.295     -                      -
                               0.285    0.285     -                      -
 22703 JP-TTI @EC2407A  HKD    0.23     0.27      -                      -
                               0.255    0.255     -                      -
 22704 JPMTUAN@EP2410A  HKD    0.019    0.018    0.018             440,000
                               0.016    0.014    0.016               7,820
 22705 JP-AIA @EC2509A  HKD    0.136    0.137    0.136           1,830,000
                               0.136    0.136    0.127             241,180
 22706 JPCRGAS@EC2406A  HKD    0.037    0.04     0.043             289,000
                               0.04     0.036    0.041              11,859
 22707 JPTENCT@EC2412B  HKD    0.345    0.38      -                      -
                               0.375    0.375     -                      -
 22709 JPFTA50@EC2412A  HKD    0.215    0.205     -                      -
                               0.206    0.204     -                      -
 22712 SG-BYD @EC2409A  HKD    0.12     0.115    0.114           3,430,000
                               0.113    0.112    0.103             381,860
 22713 SG-HSI @EC2412A  HKD    0.27     0.285    0.285             560,000
                               0.285    0.28     0.26              154,150
 22714 SG-HKEX@EC2409B  HKD    0.217    0.202    0.215             760,000
                               0.202    0.198    0.191             152,790
 22715 SGTENCT@EC2407C  HKD    0.54     0.62     0.60               30,000
                               0.60     0.60     0.60               18,000
 22716 SG-SMIC@EC2409A  HKD    0.082    0.084    0.084          18,560,000
                               0.082    0.083    0.068           1,366,165
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.55      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.475    0.47      -                      -
                               0.47     0.455     -                      -
 22721 MSCLIFE@EP2410A  HKD    0.051    0.043    0.054           4,955,000
                               0.043    0.042    0.042             240,515
 22722 MS-CMB @EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22723 MSYKENR@EC2409A  HKD    0.30     0.29     0.285             160,000
                               0.285    0.28     0.275              44,200
 22724 UBTENCT@EC2412A  HKD    0.335    0.375     -                      -
                               0.37     0.37      -                      -
 22726 UBMEITU@EC2412A  HKD    0.107    0.104     -                      -
                               0.104    0.101     -                      -
 22729 UB-TTI @EC2407A  HKD    0.228    0.255     -                      -
                               0.25     0.25      -                      -
 22730 UBFTA50@EC2412A  HKD    0.208    0.197     -                      -
                               0.198    0.195     -                      -
 22731 MS-PICC@EC2410A  HKD    0.071    0.076    0.075             710,000
                               0.072    0.072    0.071              51,830
 22732 UBALUCO@EC2406A  HKD    0.375    0.38      -                      -
                               0.375    0.375     -                      -
 22733 DSYKENR@EC2408A  HKD    0.169    0.154    0.158           3,150,000
                               0.153    0.151    0.141             464,050
 22734 HSFTA50@EC2412A  HKD     N/A     0.198     -                      -
                                N/A     0.196     -                      -
 22735 HS-BYD @EP2407B  HKD    0.036    0.037    0.043             175,000
                               0.037    0.035    0.038               7,375
 22736 SG-WUXI@EP2506A  HKD    0.295    0.31      -                      -
                               0.295    0.29      -                      -
 22737 SGTENCT@EP2410A  HKD    0.013    0.012    0.01              440,000
                               0.01     0.01     0.01                4,400
 22738 SGCSHEN@EC2409A  HKD    0.38     0.375     -                      -
                               0.375    0.365     -                      -
 22739 SG-HKEX@EP2412A  HKD    0.05     0.054    0.057         122,640,000
                               0.053    0.053    0.05            6,845,590
 22740 SGMTUAN@EP2412B  HKD    0.028    0.026    0.028             750,000
                               0.025    0.024    0.024              20,025
 22741 CT-BOCL@EC2409A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 22742 CTLIAUT@EC2408A  HKD    0.014     -       0.01               30,000
                               0.012    0.012    0.01                  300
 22743 CTSPDRG@EC2409A  HKD    0.395     -        -                      -
                               0.38      -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.098     -       0.091           3,930,000
                               0.09     0.077    0.086             350,760
 22745 JPCPAIR@EC2412A  HKD    0.148    0.164    0.167           2,580,000
                               0.163    0.162    0.15              415,360
 22747 JP-CTIH@EC2503A  HKD    0.32     0.375    0.38              305,000
                               0.37     0.37     0.37              114,600
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.51     0.61      -                      -
                               0.57     0.57      -                      -
 22751 HSMEITU@EC2412A  HKD    0.098    0.095    0.099           7,515,000
                               0.094    0.093    0.088             690,370
 22752 GJ-BYD @EC2409A  HKD    0.125    0.122    0.12              150,000
                               0.12     0.113    0.111              17,550
 22753 GJTENCT@EC2412A  HKD    0.36     0.395     -                      -
                               0.385    0.385     -                      -
 22754 HUXPENG@EC2409A  HKD    0.025    0.022     -                      -
                               0.022    0.021     -                      -
 22755 HUTENCT@EC2409A  HKD    0.365    0.41     0.415             200,000
                               0.405    0.405    0.365              78,500
 22756 MBCSHCL@EC2408A  HKD    0.56     0.72     0.71               10,000
                               0.71     0.70     0.71                7,100
 22757 UBCPAIR@EC2412A  HKD    0.141    0.155    0.158          12,030,000
                               0.153    0.153    0.142           1,826,510
 22758 UBTENCT@EP2407B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22759 UBYKENR@EC2407B  HKD    0.151    0.137    0.135             280,000
                               0.135    0.133    0.119              36,680
 22760 CTLENOV@EC2410A  HKD    0.093     -        -                      -
                               0.093     -        -                      -
 22761 CTMTUAN@EP2410A  HKD    0.021     -        -                      -
                               0.019     -        -                      -
 22762 CTLININ@EC2407A  HKD    0.249    0.20     0.223           6,825,000
                               0.198     -       0.198           1,424,190
 22763 CT-HKEX@EC2501A  HKD    0.181     -       0.176          42,370,000
                               0.167    0.165    0.156           6,990,740
 22764 CTTENCT@EC2407D  HKD    0.53      -        -                      -
                               0.59      -        -                      -
 22765 JPHSTEC@EC2409A  HKD    0.168    0.179     -                      -
                               0.178    0.178     -                      -
 22766 JPXPENG@EC2409B  HKD    0.023    0.02     0.018             850,000
                               0.018    0.018    0.018              15,300
 22767 JPBOCHK@EC2411A  HKD    0.65     0.67      -                      -
                               0.65     0.64      -                      -
 22768 JPTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22769 GSTENCT@EC2406D  HKD    0.385    0.445     -                      -
                               0.435    0.435     -                      -
 22772 SGKUASO@EC2506A  HKD    0.241    0.246     -                      -
                               0.243    0.243     -                      -
 22773 SGBOCHK@EC2412A  HKD    0.47     0.475     -                      -
                               0.47     0.46      -                      -
 22774 SGCNOOC@EP2412A  HKD    0.011    0.013    0.012           1,000,000
                               0.012    0.011    0.012              12,000
 22776 HSBAIDU@EC2407A  HKD    0.044    0.044    0.044             595,000
                               0.042    0.042    0.035              23,585
 22777 MBHUAHO@EC2409A  HKD    0.078    0.071    0.069           8,900,000
                               0.068    0.064    0.055             555,470
 22778 MBBAIDU@EC2407A  HKD    0.07     0.068    0.07           20,505,000
                               0.067    0.067    0.051           1,332,597
 22779 MSBAIDU@EC2406A  HKD    0.053    0.052    0.053          10,512,500
                               0.052    0.05     0.037             438,470
 22780 UBBAIDU@EC2406A  HKD    0.05     0.051    0.052           1,190,000
                               0.051    0.048    0.036              56,120
 22781 UBXPENG@EC2409B  HKD    0.023    0.019    0.019           5,760,000
                               0.019    0.018    0.017             101,085
 22782 UBHSTEC@EC2409A  HKD    0.166    0.18     0.179             200,000
                               0.179    0.178    0.166              33,960
 22783 UB-PICC@EC2410A  HKD    0.078    0.079    0.08            3,580,000
                               0.078    0.077    0.072             273,810
 22784 UB-HSBC@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.052     -       0.053           2,150,000
                               0.051    0.04     0.038              96,650
 22787 DSKUASO@EC2506A  HKD    0.238    0.244    0.244             700,000
                               0.241    0.241    0.232             164,600
 22788 DSBAIDU@EC2406A  HKD    0.056    0.054    0.054          15,650,000
                               0.052    0.051    0.038             733,045
 22789 DS-SUNY@EC2412A  HKD    0.017    0.016    0.016             205,000
                               0.016    0.011    0.016               3,280
 22790 HS-HKEX@EC2501A  HKD    0.191    0.175    0.188          23,870,000
                               0.175    0.174    0.174           4,257,420
 22791 UBBAIDU@EC2407B  HKD    0.032    0.032    0.033          10,505,000
                               0.032    0.03     0.024             289,310
 22793 JP-SUNY@EC2412A  HKD    0.018    0.02      -                      -
                               0.018    0.015     -                      -
 22794 JPBAIDU@EC2406A  HKD    0.048    0.049    0.052           1,202,500
                               0.048    0.048    0.035              55,115
 22795 JPKUASO@EC2506A  HKD    0.232    0.239    0.238             745,000
                               0.237    0.237    0.222             172,030
 22796 JP-HSBC@EC2406D  HKD    0.52     0.53      -                      -
                               0.52     0.49      -                      -
 22797 SGXPENG@EC2409B  HKD    0.026    0.025     -                      -
                               0.025    0.02      -                      -
 22798 SGLIAUT@EC2412A  HKD    0.078    0.078    0.081           6,090,000
                               0.078    0.076    0.069             454,220
 22799 SGBAIDU@EC2412B  HKD    0.123    0.123    0.124           9,590,000
                               0.123    0.121    0.11            1,128,285
 22800 UB-SUNY@EC2412A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 22802 UB-HSBC@EC2409B  HKD    0.405    0.40      -                      -
                               0.40     0.39      -                      -
 22803 SG-HSBC@EC2409C  HKD    0.385    0.395     -                      -
                               0.385    0.385     -                      -
 22804 SG-HSI @EC2412B  HKD    0.295    0.315     -                      -
                               0.31     0.31      -                      -
 22806 MSYKENR@EC2407B  HKD    0.134    0.122    0.121             210,000
                               0.121    0.12     0.109              23,790
 22807 MS-HSBC@EC2409A  HKD    0.45     0.45      -                      -
                               0.45     0.44      -                      -
 22809 MSMTUAN@EP2412B  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 22810 MSTENCT@EP2410A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 22811 MSMTUAN@EC2407C  HKD    0.77     0.89      -                      -
                               0.84     0.84      -                      -
 22812 MSPINAN@EC2411A  HKD    0.455    0.44     0.445           5,945,000
                               0.44     0.43     0.395           2,463,525
 22813 MS-HKEX@EC2409C  HKD    0.305    0.285    0.30            3,090,000
                               0.285    0.28     0.27              858,450
 22814 CT-HKEX@EC2406B  HKD    0.255     -       0.236           2,580,000
                               0.225    0.201    0.207             573,250
 22815 CT-HSBC@EC2408A  HKD    0.495     -       0.485             476,000
                               0.49      -       0.48              228,500
 22816 BP-HSI @EC2412B  HKD    0.255    0.275    0.275             540,000
                               0.27     0.265    0.24              137,910
 22817 BPTENCT@EC2501B  HKD    0.51     0.57     0.56               10,000
                               0.56     0.55     0.56                5,600
 22818 BPBAIDU@EC2501A  HKD    0.194    0.195    0.196          28,037,500
                               0.194    0.194    0.171           5,176,875
 22819 BPJDCOM@EC2501B  HKD    0.48     0.55      -                      -
                               0.50     0.50      -                      -
 22820 MB-SUNY@EC2507A  HKD    0.078    0.076    0.078           1,320,000
                               0.075    0.074    0.073             101,000
 22821 MB-JXR @EC2601A  HKD    0.15     0.173    0.178           2,535,000
                               0.171    0.169    0.155             441,985
 22822 MB-CLIT@EC2410A  HKD    0.119    0.131    0.14              436,000
                               0.129    0.129    0.112              57,510
 22823 UB-ZTE @EC2411A  HKD    0.11     0.132    0.138           7,772,000
                               0.131    0.13     0.11              930,728
 22824 UB-HSI @EC2412A  HKD    0.265    0.28     0.27              460,000
                               0.275    0.275    0.26              119,900
 22825 UBJDCOM@EC2412A  HKD    0.33     0.36      -                      -
                               0.355    0.35      -                      -
 22826 UBXIAMI@EC2408B  HKD    0.415    0.425     -                      -
                               0.415    0.41      -                      -
 22827 UBMTUAN@EP2410A  HKD    0.021    0.018     -                      -
                               0.018    0.015     -                      -
 22828 UBTRAHK@EC2407B  HKD    0.27     0.295     -                      -
                               0.285    0.285     -                      -
 22829 BI-HSBC@EP2409A  HKD    0.021    0.024     -                      -
                               0.021    0.013     -                      -
 22830 BI-HKEX@EP2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 22831 BI-SMIC@EP2502A  HKD    0.176    0.172    0.19              770,000
                               0.172    0.169    0.174             138,870
 22832 MSXPENG@EC2409B  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 22833 SG-HSI @EC2408B  HKD    0.355    0.375    0.36              100,000
                               0.37     0.37     0.36               36,000
 22834 CTMTUAN@EC2407D  HKD    0.78      -        -                      -
                               0.85      -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22838 JP-WUXI@EP2407A  HKD    0.89     0.93      -                      -
                               0.90     0.90      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.69     0.72      -                      -
                               0.69     0.69      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.025    0.024     -                      -
                               0.024    0.019     -                      -
 22841 JPTENCT@EC2406F  HKD    0.38     0.45     0.45              300,000
                               0.45     0.435    0.45              135,000
 22842 JP-HSBC@EC2408A  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 22843 HSKUASO@EC2509A  HKD    0.365    0.37      -                      -
                               0.365    0.36      -                      -
 22844 HS-HKEX@EC2409D  HKD    0.305    0.285    0.285              30,000
                               0.285    0.275    0.285               8,550
 22845 HS-CMOB@EC2409A  HKD    0.096    0.088    0.117           6,415,000
                               0.087    0.086    0.083             654,205
 22847 HSXPENG@EP2412A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 22848 HSLIAUT@EP2412A  HKD    0.223    0.228     -                      -
                               0.225    0.224     -                      -
 22849 UB-HSI @EC2408B  HKD    0.355    0.38      -                      -
                               0.37     0.37      -                      -
 22850 HS-HSI @EC2408B  HKD    0.35     0.38     0.345              10,000
                               0.37     0.37     0.345               3,450
 22851 BPMTUAN@EC2407G  HKD    0.77     0.89      -                      -
                               0.84     0.84      -                      -
 22853 HSMTUAN@EC2407D  HKD    0.89     1.01      -                      -
                               0.96     0.96      -                      -
 22854 HSALIBA@EC2412C  HKD    0.245    0.295     -                      -
                               0.28     0.28      -                      -
 22855 HSALIBA@EC2412D  HKD    0.192    0.235    0.227             400,000
                               0.232    0.232    0.227              90,800
 22856 HSMTUAN@EC2407E  HKD    0.78     0.88      -                      -
                               0.84     0.84      -                      -
 22857 CT-HSI @EC2408B  HKD    0.365     -        -                      -
                               0.38      -        -                      -
 22858 MBXIAMI@EC2406A  HKD    0.80     0.84      -                      -
                               0.80     0.79      -                      -
 22859 MB-PAHT@EC2408A  HKD    0.026    0.027     -                      -
                               0.026    0.019     -                      -
 22860 MB-SZIH@EC2410A  HKD    0.177    0.208    0.213             740,000
                               0.207    0.206    0.189             144,060
 22862 DSXPENG@EC2409B  HKD    0.026    0.022     -                      -
                               0.022    0.019     -                      -
 22863 DS-HKEX@EC2409A  HKD    0.295    0.295     -                      -
                               0.295    0.275     -                      -
 22864 DS-BYD @EC2407A  HKD    0.159    0.151    0.154             100,000
                               0.151    0.148    0.154              15,400
 22865 GJTENCT@EC2407B  HKD    0.44     0.50      -                      -
                               0.49     0.49      -                      -
 22866 GJALIBA@EC2412A  HKD    0.255    0.30      -                      -
                               0.29     0.29      -                      -
 22867 GJBAIDU@EC2406A  HKD    0.064    0.06      -                      -
                               0.06     0.051     -                      -
 22868 GJ-BYD @EC2407B  HKD    0.142    0.141    0.12               50,000
                               0.132    0.132    0.12                6,000
 22869 GJMTUAN@EC2407B  HKD    0.78     0.89      -                      -
                               0.85     0.85      -                      -
 22870 DSCSA50@EC2506A  HKD    0.27     0.26     0.26              120,000
                               0.26     0.25     0.26               31,200
 22871 DS-AIA @EC2509A  HKD    0.15     0.151    0.15           41,510,000
                               0.15     0.15     0.14            6,180,020
 22872 DSXIAMI@EC2412A  HKD    0.465    0.47      -                      -
                               0.465    0.455     -                      -
 22873 DSPINAN@EC2408C  HKD    0.46     0.465     -                      -
                               0.46     0.445     -                      -
 22874 UB-GEG @EC2409A  HKD    0.032    0.04     0.039           1,400,000
                               0.038    0.038    0.032              52,080
 22875 MB-HSBC@EC2409C  HKD    0.83     0.84      -                      -
                               0.83     0.82      -                      -
 22876 HS-TRIP@EC2409A  HKD    0.68     0.71      -                      -
                               0.68     0.67      -                      -
 22878 HSBOCHK@EC2411A  HKD    0.61     0.65      -                      -
                               0.61     0.60      -                      -
 22879 HSPINAN@EC2407A  HKD    0.64     0.66      -                      -
                               0.64     0.63      -                      -
 22880 MB-BILI@EC2501A  HKD    0.39     0.435    0.43               36,000
                               0.43     0.43     0.385              14,580
 22881 UB-MNIU@EC2410A  HKD    0.045    0.044    0.043           8,560,000
                               0.043    0.043    0.036             329,930
 22882 UBXIAMI@EC2506A  HKD    0.355    0.36      -                      -
                               0.355    0.355     -                      -
 22883 UB-HKEX@EC2409D  HKD    0.315    0.30     0.30              200,000
                               0.30     0.295    0.275              58,100
 22884 UBPINAN@EC2411A  HKD    0.46     0.45      -                      -
                               0.45     0.44      -                      -
 22885 UB-TRIP@EC2409A  HKD    0.70     0.71      -                      -
                               0.70     0.70      -                      -
 22886 UBMTUAN@EC2409E  HKD    0.71     0.79      -                      -
                               0.78     0.78      -                      -
 22887 UBTENCT@EC2407E  HKD    0.65     0.73      -                      -
                               0.71     0.71      -                      -
 22888 UBALIBA@EC2412D  HKD    0.197    0.234    0.234           1,000,000
                               0.234    0.23     0.23              232,440
 22889 UBMTUAN@EC2408D  HKD    0.74     0.82      -                      -
                               0.80     0.80      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.63     0.64      -                      -
                               0.63     0.63      -                      -
 22891 UBMTUAN@EP2412B  HKD    0.024    0.021    0.019              10,000
                               0.019    0.017    0.019                 190
 22892 CTBOCHK@EC2412A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 22893 CT-HSBK@EC2510A  HKD    0.39      -        -                      -
                               0.39      -        -                      -
 22895 CTZIJIN@EC2406A  HKD    0.89      -        -                      -
                               0.90      -        -                      -
 22896 GS-HSBC@EC2409A  HKD    0.84     0.85      -                      -
                               0.84     0.84      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.70     0.79      -                      -
                               0.76     0.76      -                      -
 22898 JP-HSI @EC2412B  HKD    0.415    0.435     -                      -
                               0.43     0.43      -                      -
 22899 JPMTUAN@EC2408D  HKD    0.73      -        -                      -
                               0.79     0.79      -                      -
 22900 JPPINAN@EC2411A  HKD    0.46     0.47     0.465          10,225,000
                               0.465    0.445    0.41            4,645,800
 22901 JPMTUAN@EC2407F  HKD    0.78     0.89      -                      -
                               0.86     0.86      -                      -
 22903 JP-AIA @EC2406D  HKD    0.021    0.021    0.021             856,000
                               0.02     0.014    0.013              14,106
 22904 JP-HSI @EC2411A  HKD    0.44     0.46      -                      -
                               0.455    0.455     -                      -
 22905 JP-HSI @EC2409A  HKD    0.485    0.50     0.495              30,000
                               0.495    0.495    0.47               14,450
 22906 JP-GEG @EC2406C  HKD    0.01     0.012    0.01            7,260,000
                               0.01      -       0.01               72,600
 22907 JPJDCOM@EC2412A  HKD    0.335    0.365     -                      -
                               0.365    0.36      -                      -
 22908 JPKSOFT@EC2406B  HKD    0.073    0.085    0.087             500,000
                               0.085    0.083    0.087              43,500
 22909 JPPINAN@EC2409B  HKD    0.475    0.47     0.475             200,000
                               0.47     0.46     0.475              95,000
 22910 JP-CMB @EC2411A  HKD    0.67     0.73      -                      -
                               0.70     0.70      -                      -
 22911 JP-BYD @EC2407A  HKD    0.166    0.158    0.164             200,000
                               0.158    0.155    0.154              31,700
 22913 SG-CTWR@EC2406A  HKD    0.014    0.015    0.015           2,314,000
                               0.013    0.01     0.013              33,000
 22914 JPALIBA@EC2412C  HKD    0.199    0.237    0.239           1,370,000
                               0.235    0.235    0.215             323,010
 22915 JPTENCT@EC2407E  HKD    0.62     0.73      -                      -
                               0.68     0.68      -                      -
 22916 JPGEELY@EC2504A  HKD    0.32     0.33      -                      -
                               0.325    0.325     -                      -
 22917 SG-CCB @EC2409A  HKD    0.58     0.60      -                      -
                               0.58     0.57      -                      -
 22918 SG-ZTE @EC2411A  HKD    0.109    0.134    0.138           3,626,000
                               0.133    0.131    0.12              472,478
 22919 SGMTUAN@EC2408C  HKD    0.72     0.81      -                      -
                               0.78     0.78      -                      -
 22920 SGSANDS@EC2412A  HKD    0.075    0.096    0.095           1,164,000
                               0.094    0.094    0.089             107,256
 22921 SGXIAMI@EC2412B  HKD    0.445    0.45      -                      -
                               0.445    0.44      -                      -
 22922 SG-HKEX@EC2409C  HKD    0.30     0.29     0.295             430,000
                               0.285    0.28     0.27              119,150
 22923 MB-AIA @EC2601A  HKD    0.168    0.17     0.167           1,330,000
                               0.168    0.168    0.159             220,470
 22924 MS-HSBK@EC2510A  HKD    0.41     0.42      -                      -
                               0.41     0.405     -                      -
 22926 MSBOCHK@EC2412A  HKD    0.475    0.49      -                      -
                               0.475    0.47      -                      -
 22927 MSBAIDU@EP2407A  HKD    0.069    0.067    0.081             122,500
                               0.066    0.065    0.066               8,465
 22928 MSPINAN@EC2503A  HKD    0.47     0.46     0.48           27,855,000
                               0.46     0.455    0.42           12,566,100
 22929 MSALIBA@EP2412A  HKD    0.08     0.064    0.081           1,100,000
                               0.064    0.063    0.065              81,950
 22930 MS-NTES@EP2407B  HKD    0.035    0.032    0.035             100,000
                               0.032    0.03     0.035               3,500
 22931 MS-BYD @EP2409B  HKD    0.054    0.053    0.06            2,500,000
                               0.052    0.052    0.05              135,240
 22932 MSGEELY@EP2410A  HKD    0.051    0.048    0.055           2,800,000
                               0.048    0.047    0.047             144,200
 22934 MSBAIDU@EC2407A  HKD    0.029    0.029    0.028              17,500
                               0.028    0.028    0.028                 490
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.46     0.46      -                      -
                               0.46     0.45      -                      -
 22937 UB-HSI @EC2412B  HKD    0.415    0.44     0.43              100,000
                               0.435    0.435    0.43               43,000
 22938 UBFOPHA@EC2410A  HKD    0.03     0.031    0.03            4,200,000
                               0.03     0.029    0.027             118,750
 22939 UB-BYD @EC2407A  HKD    0.163    0.152     -                      -
                               0.152    0.15      -                      -
 22940 UB-CMB @EC2411A  HKD    0.66     0.71      -                      -
                               0.69     0.69      -                      -
 22941 UB-HSBK@EC2510A  HKD    0.415    0.42      -                      -
                               0.415    0.415     -                      -
 22942 UBPINAN@EC2409B  HKD    0.46     0.46     0.45            1,520,000
                               0.455    0.455    0.42              676,200
 22944 HUMTUAN@EC2408A  HKD    0.72     0.81      -                      -
                               0.79     0.79      -                      -
 22945 CTKUASO@EC2506A  HKD    0.236     -       0.225              60,000
                               0.243     -       0.225              13,500
 22946 CTPETCH@EC2407B  HKD    1.53      -        -                      -
                               1.51      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.14     0.158    0.159           8,290,000
                               0.154     -       0.14            1,270,990
 22948 HSLIAUT@EC2412A  HKD    0.079    0.079    0.07              100,000
                               0.075    0.075    0.07                7,000
 22949 HSSDGLD@EC2411A  HKD    1.07     1.08      -                      -
                               1.07     1.04      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 22951 JPLIAUT@EC2412A  HKD    0.08     0.08     0.084           2,980,000
                               0.08     0.079    0.069             230,550
 22952 JPBAIDU@EC2412A  HKD    0.12     0.118    0.119          36,595,000
                               0.118    0.116    0.107           4,048,010
 22954 JPBAIDU@EC2407A  HKD    0.028    0.029    0.028           9,107,500
                               0.027    0.026    0.02              216,737
 22955 JP-HKEX@EC2409D  HKD    0.31     0.295    0.305           4,230,000
                               0.29     0.29     0.27            1,207,100
 22956 JPPETCH@EC2407C  HKD    1.62     1.60      -                      -
                               1.61     1.57      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.81     0.83      -                      -
                               0.81     0.80      -                      -
 22959 JPCMOLY@EC2510A  HKD    0.78     0.85      -                      -
                               0.82     0.82      -                      -
 22960 JP-HSI @EP2410A  HKD    0.017    0.016    0.016             890,000
                               0.016    0.015    0.016              14,240
 22961 GSPINAN@EC2411A  HKD    0.45     0.45      -                      -
                               0.45     0.435     -                      -
 22963 GS-BYD @EC2407A  HKD    0.163    0.154     -                      -
                               0.154    0.15      -                      -
 22964 GJPINAN@EP2407B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22965 GJALIBA@EP2409C  HKD    0.066    0.053    0.064         199,725,000
                               0.051    0.05     0.05           12,557,195
 22966 GJ-SMIC@EC2411A  HKD    0.121    0.122    0.122          32,530,000
                               0.122    0.12     0.102           3,471,710
 22968 HS-HSI @EC2412B  HKD    0.415    0.435     -                      -
                               0.43     0.43      -                      -
 22969 HSXIAMI@EC2412B  HKD    0.435    0.445     -                      -
                               0.435    0.43      -                      -
 22970 HSBAIDU@EC2412A  HKD    0.118    0.12     0.12              930,000
                               0.119    0.118    0.105             109,050
 22971 BPTENCT@EC2503A  HKD    0.74     0.83      -                      -
                               0.79     0.79      -                      -
 22972 HU-HKEX@EC2409A  HKD    0.31     0.295    0.295             100,000
                               0.295    0.29     0.29               29,250
 22973 HUALIBA@EC2412A  HKD    0.194    0.234    0.237          13,940,000
                               0.234    0.232    0.203           3,150,585
 22974 HUTENCT@EC2407A  HKD    0.54     0.62      -                      -
                               0.60     0.60      -                      -
 22975 MBPINAN@EC2409A  HKD    0.49     0.495    0.48            3,690,000
                               0.48     0.48     0.44            1,696,300
 22976 MBMTUAN@EC2407C  HKD    0.79     0.91      -                      -
                               0.86     0.86      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.048    0.05      -                      -
                               0.048    0.048     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.50     0.54      -                      -
                               0.53     0.52      -                      -
 22979 SG-HSBK@EC2510A  HKD    0.41     0.42      -                      -
                               0.41     0.41      -                      -
 22980 SG-CMOB@EC2409A  HKD    0.09     0.085    0.103           6,820,000
                               0.082    0.083    0.079             649,005
 22981 GSALIBA@EC2412A  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 22982 GSALIBA@EC2412B  HKD    0.199    0.236    0.235           1,110,000
                               0.235    0.235    0.205             245,770
 22983 GSMTUAN@EC2407E  HKD    0.79     0.87      -                      -
                               0.86     0.86      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.73     0.83      -                      -
                               0.81     0.81      -                      -
 22985 JPTENCT@EC2410A  HKD    0.52     0.58      -                      -
                               0.57     0.57      -                      -
 22986 UBKUASO@EC2506A  HKD    0.235    0.241     -                      -
                               0.239    0.239     -                      -
 22987 UBXIAMI@EC2406A  HKD    0.81     0.83     0.81               50,000
                               0.81     0.80     0.81               40,500
 22988 UBLIAUT@EC2412A  HKD    0.077    0.076    0.079           9,490,000
                               0.076    0.075    0.067             692,790
 22989 UBBAIDU@EC2412B  HKD    0.121    0.121    0.122           4,890,000
                               0.12     0.12     0.108             572,550
 22990 UBANTAS@EC2408A  HKD    0.34     0.335     -                      -
                               0.335    0.33      -                      -
 22991 CT-LINK@EC2409A  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 22992 CTZHJIN@EC2504A  HKD    0.39      -        -                      -
                               0.39      -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.161     -       0.163          25,660,000
                               0.16     0.155    0.122           3,743,485
 22994 CT-CMOB@EC2409A  HKD    0.073    0.074    0.094           3,455,000
                               0.069    0.069    0.067             269,085
 22995 SG-HSI @EC2412C  HKD    0.415    0.44      -                      -
                               0.43     0.43      -                      -
 22996 DSLININ@EC2407A  HKD    0.27     0.219     -                      -
                               0.218    0.211     -                      -
 22998 DSALIBA@EC2412A  HKD    0.213    0.27      -                      -
                               0.248    0.248     -                      -
 22999 UB-AIA @EC2406E  HKD    0.022    0.02     0.019          12,066,000
                               0.019    0.019    0.015             210,784
 23000 HSTENCT@EC2410A  HKD    0.495    0.56      -                      -
                               0.53     0.53      -                      -
 23001 HS-HKEX@EC2506A  HKD    0.36     0.345    0.345           1,130,000
                               0.345    0.34     0.33              384,200
 23002 UB-HSI @EC2411A  HKD    0.435    0.455    0.42               30,000
                               0.45     0.45     0.42               12,600
 23004 MSLININ@EC2407A  HKD    0.248    0.20     0.215              50,000
                               0.20     0.197    0.215              10,750
 23005 HSPINAN@EC2408A  HKD    0.445    0.455    0.46              900,000
                               0.435    0.43     0.40              376,025
 23006 HS-HKEX@EC2411A  HKD    0.485    0.465    0.47               20,000
                               0.455    0.45     0.455               9,250
 23007 HSTENCT@EC2407E  HKD    0.82     0.92      -                      -
                               0.88     0.88      -                      -
 23008 MBTENCT@EC2410A  HKD    0.71     0.78      -                      -
                               0.76     0.76      -                      -
 23009 MBPETCH@EC2409A  HKD    1.64     1.66      -                      -
                               1.64     1.59      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.51     0.56      -                      -
                               0.55     0.55      -                      -
 23011 MBANTAS@EC2503A  HKD    0.48     0.475     -                      -
                               0.48     0.47      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.495    0.52      -                      -
                               0.495    0.495     -                      -
 23014 DSTRAHK@EC2408A  HKD    0.53     0.56      -                      -
                               0.55     0.55      -                      -
 23015 HSZHJIN@EC2412A  HKD    1.02     1.04     1.03               20,000
                               1.03     1.00     1.03               20,600
 23017 KS-AIA @EC2512A  HKD    0.154    0.154    0.153          23,580,000
                               0.153    0.153    0.146           3,519,320
 23018 KSPINAN@EC2410A  HKD    0.47     0.47     0.46            4,315,000
                               0.46     0.46     0.415           1,892,575
 23019 MS-WUXI@EC2504A  HKD    0.033    0.031     -                      -
                               0.032    0.029     -                      -
 23020 MSLENOV@EP2408A  HKD    0.129    0.125    0.131           3,400,000
                               0.125    0.121    0.113             413,740
 23021 MS-MNIU@EC2410A  HKD    0.042    0.042    0.04            1,150,000
                               0.041    0.041    0.039              45,350
 23022 MS-CTFJ@EC2408A  HKD    0.058    0.059    0.061             400,000
                               0.057    0.057    0.057              23,600
 23023 MS-HKEX@EC2409D  HKD    0.54     0.53     0.53            1,140,000
                               0.52     0.51     0.495             566,650
 23024 MSSANDS@EC2412A  HKD    0.083    0.105    0.101             776,000
                               0.101    0.101    0.079              72,568
 23025 MSLIAUT@EC2412A  HKD    0.076    0.075    0.077             730,000
                               0.074    0.072    0.065              52,150
 23026 MS-NTES@EC2412A  HKD    0.126    0.132    0.129           5,160,000
                               0.13     0.13     0.12              649,680
 23027 MS-CCB @EC2409A  HKD    0.59     0.63      -                      -
                               0.59     0.58      -                      -
 23029 MSXINTE@EC2504A  HKD    0.124    0.129    0.124             480,000
                               0.127    0.127    0.121              59,040
 23030 MSTENCT@EC2406G  HKD    0.69     0.77      -                      -
                               0.75     0.75      -                      -
 23031 MS-BYD @EC2407B  HKD    0.14     0.129    0.112             275,000
                               0.127    0.127    0.109              30,200
 23032 MS-CRBH@EC2409A  HKD    0.33     0.335    0.325             250,000
                               0.325    0.325    0.325              81,250
 23033 MS-HSBC@EC2503A  HKD    0.71     0.71     0.70            1,000,000
                               0.70     0.69     0.70              700,000
 23034 MSGEELY@EC2504A  HKD    0.315    0.32      -                      -
                               0.315    0.315     -                      -
 23035 MSPINAN@EC2407A  HKD    0.65     0.65      -                      -
                               0.65     0.62      -                      -
 23036 UB-CMOB@EC2409A  HKD    0.072    0.071    0.087          39,250,000
                               0.07     0.069    0.065           2,798,420
 23037 BPTENCT@EC2501C  HKD    0.85     0.94      -                      -
                               0.90     0.90      -                      -
 23038 BPTENCT@EC2504B  HKD    0.76     0.86      -                      -
                               0.82     0.82      -                      -
 23039 BPALIBA@EC2501C  HKD    0.249    0.295    0.295             130,000
                               0.29     0.285    0.249              33,335
 23040 BPALIBA@EC2501D  HKD    0.191    0.234    0.229             320,000
                               0.229    0.227    0.221              72,600
 23041 BPMTUAN@EC2410E  HKD    0.88     0.97      -                      -
                               0.94     0.94      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.56     0.55     0.55              510,000
                               0.55     0.54     0.55              280,500
 23043 BPTENCT@EC2410D  HKD    0.94     1.04      -                      -
                               1.00     1.00      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.082    0.08      -                      -
                               0.08     0.078     -                      -
 23045 HS-BYD @EC2407A  HKD    0.145    0.138    0.135             700,000
                               0.134    0.133    0.116              89,860
 23046 CT-HSI @EP2503C  HKD    0.024     -       0.023           6,170,000
                               0.023    0.02     0.023             141,910
 23047 CTMTUAN@EC2407E  HKD    0.90      -        -                      -
                               0.97      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.158     -       0.152             200,000
                               0.15     0.131    0.145              29,700
 23049 CTLIAUT@EC2412A  HKD    0.079     -       0.081           1,220,000
                               0.078    0.06     0.069              96,790
 23050 JPALIBA@EC2412D  HKD    0.255    0.31     0.28               15,000
                               0.295    0.295    0.28                4,200
 23051 JPSANDS@EC2412A  HKD    0.074    0.094    0.092           5,588,000
                               0.092    0.091    0.074             498,212
 23052 JPPINAN@EC2407B  HKD    0.68     0.68     0.64                5,000
                               0.65     0.65     0.64                3,200
 23054 JPKINGD@EC2506A  HKD    0.20     0.197    0.202           3,060,000
                               0.197    0.196    0.179             575,950
 23055 JP-AAC @EC2406C  HKD    0.405    0.42      -                      -
                               0.405    0.405     -                      -
 23056 JPJDCOM@EC2412B  HKD    0.49     0.53      -                      -
                               0.52     0.52      -                      -
 23057 JP-CCB @EC2409A  HKD    0.62     0.65      -                      -
                               0.62     0.61      -                      -
 23058 JP-HSBC@EC2409B  HKD    0.83     0.85      -                      -
                               0.83     0.82      -                      -
 23059 JP-HSI @EC2410A  HKD    0.51     0.54      -                      -
                               0.53     0.53      -                      -
 23060 JPSDGLD@EC2408A  HKD    0.98     0.98     1.01                1,250
                               0.99     0.95     1.01                1,262
 23061 JPTENCT@EC2406G  HKD    0.70     0.79      -                      -
                               0.76     0.76      -                      -
 23063 JPMTUAN@EC2407G  HKD    0.90     1.01      -                      -
                               0.97     0.98      -                      -
 23064 JP-BYD @EC2502A  HKD    0.199    0.194    0.196             850,000
                               0.194    0.192    0.177             161,200
 23065 SGTENCT@EC2407D  HKD    0.63     0.72      -                      -
                               0.70     0.70      -                      -
 23066 SGMTUAN@EC2409E  HKD    0.86     0.97      -                      -
                               0.92     0.92      -                      -
 23068 DSTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.029    0.028     -                      -
                               0.029    0.021     -                      -
 23070 BP-HSI @EC2411A  HKD    0.44     0.465     -                      -
                               0.455    0.455     -                      -
 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    0.54     0.61     0.59               10,000
                               0.59     0.56     0.59                5,900
 23074 CT-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23075 MBMTUAN@EP2505A  HKD    0.052    0.05      -                      -
                               0.05     0.049     -                      -
 23077 MS-WUXI@EP2506A  HKD    0.305    0.315     -                      -
                               0.305    0.29      -                      -
 23078 MSXPENG@EP2412B  HKD    0.219    0.228     -                      -
                               0.226    0.226     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.179    0.181    0.193           6,980,000
                               0.18     0.179    0.175           1,267,220
 23081 MSMTUAN@EP2411A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 23083 MS-AAC @EC2406B  HKD    0.38     0.40      -                      -
                               0.385    0.38      -                      -
 23085 GSTENCT@EC2410A  HKD    0.52     0.57      -                      -
                               0.56     0.56      -                      -
 23086 UBTENCT@EP2507B  HKD    0.059    0.054     -                      -
                               0.054    0.052     -                      -
 23087 UB-CRBH@EC2409A  HKD    0.35     0.35      -                      -
                               0.35     0.345     -                      -
 23088 UBSANDS@EC2412A  HKD    0.076    0.098    0.095           1,444,000
                               0.096    0.096    0.079             127,720
 23089 UB-AAC @EC2406C  HKD    0.39     0.41      -                      -
                               0.40     0.40      -                      -
 23090 UBJDCOM@EC2412B  HKD    0.495    0.53      -                      -
                               0.52     0.52      -                      -
 23091 UB-HSI @EP2410A  HKD    0.017    0.016    0.018           2,990,000
                               0.015    0.015    0.015              47,530
 23092 UBTENCT@EP2410A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 23093 UB-WUXI@EP2407A  HKD    0.88     0.92      -                      -
                               0.88     0.88      -                      -
 23095 SG-HSI @EP2409B  HKD    0.012    0.011    0.011             730,000
                               0.011    0.01     0.01                7,400
 23096 DSALIBA@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23098 DSMTUAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23099 HSTENCT@EP2409B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23100 HSALIBA@EP2411A  HKD    0.071    0.058    0.068           6,880,000
                               0.057    0.057    0.057             430,940
 23101 HSMTUAN@EP2411A  HKD    0.018    0.02      -                      -
                               0.018    0.014     -                      -
 23102 MSTENCT@EC2407E  HKD    0.75     0.84      -                      -
                               0.82     0.82      -                      -
 23103 UB-NTES@EP2407A  HKD    0.033    0.031     -                      -
                               0.031    0.029     -                      -
 23104 HS-GWMC@EC2409A  HKD    0.57     0.73      -                      -
                               0.69     0.69      -                      -
 23105 UB-NIO @EC2508A  HKD    0.066    0.063     -                      -
                               0.063    0.058     -                      -
 23106 UBLININ@EC2407A  HKD    0.249    0.202    0.204              30,000
                               0.202    0.198    0.204               6,120
 23107 UBMTUAN@EC2407F  HKD    0.79     0.88      -                      -
                               0.86     0.86      -                      -
 23108 UBXPENG@EP2407A  HKD    0.082    0.088    0.094           5,980,000
                               0.087    0.087    0.082             524,400
 23109 UB-CCB @EC2409A  HKD    0.58     0.59      -                      -
                               0.58     0.58      -                      -
 23110 JPZIJIN@EC2409A  HKD    0.73     0.76     0.74            2,020,000
                               0.74     0.73     0.74            1,494,800
 23111 JPMTUAN@EP2412C  HKD    0.021    0.021     -                      -
                               0.021    0.016     -                      -
 23112 JPTENCT@EP2410A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 23113 JP-CMB @EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23114 DS-HSBC@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.71     0.81      -                      -
                               0.78     0.77      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 23118 MBTCTRA@EC2506A  HKD    0.58     0.67      -                      -
                               0.66     0.66      -                      -
 23119 MBTENCT@EC2512B  HKD    0.60     0.65      -                      -
                               0.63     0.63      -                      -
 23120 MB-BYD @EC2511A  HKD    0.305    0.295     -                      -
                               0.295    0.285     -                      -
 23121 HSCNOOC@EP2412A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 23122 UBCNOOC@EP2412A  HKD    0.012    0.017     -                      -
                               0.014    0.014     -                      -
 23124 UB-CMB @EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23125 UB-CTIH@EC2503A  HKD    0.305    0.36      -                      -
                               0.355    0.355     -                      -
 23126 JP-HSI @EP2503C  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 23127 JP-MNIU@EC2410A  HKD    0.045    0.046    0.043             960,000
                               0.044    0.044    0.037              38,390
 23128 JP-HSI @EP2407B  HKD    0.024    0.022    0.026           5,630,000
                               0.02     0.02     0.02              131,170
 23129 SGXPENG@EC2412A  HKD    0.112    0.102    0.106          11,120,000
                               0.10     0.10     0.094           1,123,120
 23130 UB-NTES@EC2409C  HKD    0.042    0.046    0.044           3,650,000
                               0.043    0.044    0.04              153,850
 23131 HS-HSI @EP2503C  HKD    0.023    0.021    0.022           3,300,000
                               0.021    0.02     0.021              69,400
 23132 MSLENOV@EC2408A  HKD    0.122    0.129    0.138           1,060,000
                               0.127    0.124    0.121             137,370
 23133 HS-WUXI@EC2412B  HKD    0.023    0.023    0.023           1,000,000
                               0.023    0.02     0.023              23,000
 23134 BIJDCOM@EC2412A  HKD    0.315    0.35      -                      -
                               0.32     0.32      -                      -
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.152    0.149    0.145           3,750,000
                               0.145    0.139    0.139             537,750
 23138 HSLENOV@EC2407A  HKD    0.075    0.078    0.075              70,000
                               0.075    0.076    0.072               5,160
 23139 UBMTUAN@EC2407G  HKD    0.91     1.00      -                      -
                               0.98     0.98      -                      -
 23140 UB-HSI @EP2408A  HKD    0.013    0.012    0.014           8,000,000
                               0.012    0.011    0.011              96,630
 23141 UB-HSI @EP2503C  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 23142 UB-HSI @EC2409A  HKD    0.45     0.475     -                      -
                               0.465    0.465     -                      -
 23144 UBTENCT@EP2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23145 HS-CMB @EC2407A  HKD    0.56     0.63      -                      -
                               0.60     0.60      -                      -
 23146 JPTENCT@EC2406H  HKD    0.405    0.485    0.455              25,000
                               0.475    0.475    0.455              11,375
 23148 KSALIBA@EC2409A  HKD    0.099    0.134    0.128               5,000
                               0.128    0.126    0.128                 640
 23149 CTCNOOC@EP2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23150 CT-CMOB@EC2406B  HKD    0.09      -       0.127           2,440,000
                               0.087     -       0.087             271,325
 23151 CT-AIA @EC2406C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.31     0.33      -                      -
                               0.325     -        -                      -
 23154 CT-WUXI@EC2507A  HKD    0.036    0.036    0.038           3,440,000
                               0.036    0.031    0.031             115,775
 23156 CT-HSI @EC2412B  HKD    0.26      -       0.27            1,050,000
                               0.27      -       0.242             268,940
 23157 SG-BYD @EC2409B  HKD    0.222    0.216    0.208              50,000
                               0.212    0.212    0.208              10,400
 23158 SG-HSI @EP2408A  HKD    0.01     0.01     0.01              250,000
                               0.01      -       0.01                2,500
 23159 SG-HSI @EP2503C  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 23160 SG-WUXI@EC2410A  HKD    0.017    0.015    0.023          65,000,000
                               0.013    0.013    0.013           1,137,600
 23161 HS-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23162 HS-BYD @EC2412A  HKD    0.172    0.167    0.165           1,005,000
                               0.165    0.165    0.149             159,305
 23163 HS-CMOB@EC2406C  HKD    0.092    0.085    0.12            3,000,000
                               0.079    0.079    0.07              274,185
 23164 BI-CUNI@EC2408A  HKD    0.137    0.126    0.135             790,000
                               0.126    0.121    0.132             106,310
 23165 BI-SMIC@EC2410A  HKD    0.18     0.187    0.183           6,370,000
                               0.184    0.184    0.155           1,099,470
 23166 MBTRSKY@EC2510A  HKD    0.32     0.355     -                      -
                               0.35     0.345     -                      -
 23167 UBALIBA@EP2411A  HKD    0.069    0.054    0.067           8,950,000
                               0.054    0.053    0.054             540,150
 23168 UB-BYD @EC2502A  HKD    0.199    0.192     -                      -
                               0.192    0.19      -                      -
 23169 SGJDCOM@EC2512A  HKD    0.335    0.355     -                      -
                               0.35     0.35      -                      -
 23170 SGMTUAN@EC2412A  HKD    0.74     0.82      -                      -
                               0.80     0.80      -                      -
 23171 JPTENCT@EP2409B  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 23172 JP-GWMC@EC2409A  HKD    0.58     0.73      -                      -
                               0.70     0.70      -                      -
 23173 JP-HSI @EP2409B  HKD    0.011    0.013    0.01              300,000
                               0.01     0.01     0.01                3,000
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.01     0.01     0.01              700,000
                               0.01      -       0.01                7,000
 23177 CT-AAC @EC2406B  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 23178 CTXIAMI@EC2412B  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 23179 CTLENOV@EP2406A  HKD    0.012     -       0.011             840,000
                               0.011     -       0.011               9,240
 23180 CT-CCB @EC2405B  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 23181 MS-CMB @EC2408A  HKD    0.53     0.60      -                      -
                               0.56     0.56      -                      -
 23182 MS-BYD @EC2412A  HKD    0.216    0.209    0.214           8,750,000
                               0.208    0.208    0.19            1,785,900
 23183 UB-BYD @EC2409B  HKD    0.226    0.218    0.226           4,150,000
                               0.218    0.216    0.196             891,000
 23184 UB-BYD @EC2412A  HKD    0.222    0.216     -                      -
                               0.216    0.214     -                      -
 23185 UB-HSBC@EC2408A  HKD    0.53     0.53      -                      -
                               0.53     0.52      -                      -
 23186 HS-BYD @EC2409B  HKD    0.345    0.335    0.325              50,000
                               0.325    0.32     0.325              16,250
 23187 HSHSCEI@EC2412B  HKD    0.335    0.35      -                      -
                               0.335    0.335     -                      -
 23188 MSTENCT@EC2408B  HKD    0.91     1.00     0.97               50,000
                               0.98     0.98     0.97               48,500
 23189 MSTENCT@EC2407F  HKD    0.82     0.91      -                      -
                               0.88     0.88      -                      -
 23190 HSSANDS@EC2412A  HKD    0.081    0.098     -                      -
                               0.096    0.096     -                      -
 23191 HSMTUAN@EC2412A  HKD    0.72     0.82      -                      -
                               0.78     0.78      -                      -
 23192 MBSNTRK@EC2408A  HKD    0.174    0.19      -                      -
                               0.187    0.187     -                      -
 23193 MB-SGC @EC2410A  HKD    0.17     0.197    0.187             200,000
                               0.193    0.193    0.184              37,100
 23194 BP-CMOB@EC2410B  HKD     N/A     0.108     -                      -
                                N/A     0.105     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.275    0.26     0.30            6,415,000
                               0.255    0.255    0.25            1,779,050
 23196 UB-NTES@EC2406A  HKD    0.035    0.037    0.035           9,310,000
                               0.035    0.035    0.03              305,860
 23197 UBTENCT@EC2406H  HKD    0.405    0.485     -                      -
                               0.475    0.475     -                      -
 23198 UBHLAND@EC2412A  HKD    0.25     0.28     0.265              20,000
                               0.27     0.27     0.265               5,300
 23199 UB-HSI @EC2410A  HKD    0.50     0.52      -                      -
                               0.51     0.51      -                      -
 23200 UBMTUAN@EC2409F  HKD    0.87     0.95      -                      -
                               0.94     0.94      -                      -
 23201 UBGEELY@EC2504A  HKD    0.315    0.325     -                      -
                               0.32     0.32      -                      -
 23202 CTTENCT@EP2410A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 23203 CTMTUAN@EC2409C  HKD    0.86      -        -                      -
                               0.92      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.233    0.222    0.227             500,000
                               0.222    0.22     0.215             109,050
 23205 JP-BYD @EC2412A  HKD    0.232    0.224    0.228           1,300,000
                               0.224    0.222    0.207             285,300
 23206 JPTRSKY@EC2505A  HKD    0.355    0.40      -                      -
                               0.385    0.385     -                      -
 23207 JPMEITU@EC2506A  HKD    0.305    0.30      -                      -
                               0.30     0.285     -                      -
 23208 JP-NTES@EC2406A  HKD    0.037    0.039     -                      -
                               0.038    0.038     -                      -
 23209 JPXPENG@EC2412A  HKD    0.118    0.11     0.109             315,000
                               0.109    0.107    0.105              33,220
 23210 JPALIBA@EP2411A  HKD    0.069    0.056    0.066         191,855,000
                               0.055    0.055    0.054          10,934,635
 23211 JPLFGHL@EC2408A  HKD    0.335    0.33      -                      -
                               0.33     0.32      -                      -
 23212 UB-WUXI@EC2507A  HKD    0.048    0.047     -                      -
                               0.047    0.043     -                      -
 23214 DSALIBA@EC2409B  HKD    0.114    0.142    0.145          15,010,000
                               0.142    0.14     0.112           1,976,825
 23215 UBMTUAN@EC2412A  HKD    0.74     0.82      -                      -
                               0.81     0.81      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.032    0.029    0.028             300,000
                               0.028    0.027    0.028               8,400
 23217 SGHUAHO@EC2410A  HKD    0.246    0.237    0.229             540,000
                               0.233    0.234    0.214             120,000
 23218 SGANTAS@EC2408A  HKD    0.335    0.325     -                      -
                               0.325    0.32      -                      -
 23219 SGXIAMI@EC2406A  HKD    0.79     0.82      -                      -
                               0.79     0.79      -                      -
 23220 SG-AAC @EC2410A  HKD    0.56     0.58      -                      -
                               0.57     0.56      -                      -
 23221 SG-SUNY@EC2506A  HKD    0.077    0.075    0.077           1,255,000
                               0.075    0.074    0.071              93,385
 23222 BIMTUAN@EC2409B  HKD    0.84     0.96      -                      -
                               0.91     0.91      -                      -
 23223 BIXIAMI@EC2409B  HKD    0.95     1.00      -                      -
                               0.95     0.94      -                      -
 23225 MB-NWD @EC2409A  HKD    0.054    0.056    0.054           3,800,000
                               0.054    0.053    0.044             186,100
 23227 MBESBUY@EC2408A  HKD    0.025    0.021    0.021             295,000
                               0.021    0.018    0.019               6,145
 23228 MBNOEDU@EC2505A  HKD    0.247    0.248    0.247              50,000
                               0.247    0.245    0.23               11,880
 23229 MB-SUNY@EP2412A  HKD    0.245    0.248    0.255           3,806,000
                               0.247    0.247    0.232             921,587
 23230 MBXPENG@EC2412A  HKD    0.107    0.095    0.105          16,215,000
                               0.094    0.091    0.089           1,578,260
 23231 MB-WUXI@EC2409A  HKD    0.018    0.02     0.028             950,000
                               0.015    0.014    0.015              20,170
 23232 MSMTUAN@EC2409E  HKD    0.86     0.95      -                      -
                               0.93     0.92      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.153    0.151     -                      -
                               0.151    0.149     -                      -
 23234 UB-SUNY@EC2506A  HKD    0.082    0.08     0.084           1,850,000
                               0.08     0.079    0.078             149,380
 23237 UB-HSI @EC2412C  HKD    0.315    0.33     0.305              10,000
                               0.325    0.325    0.305               3,050
 23238 UB-GWMC@EC2409A  HKD    0.60     0.72      -                      -
                               0.70     0.70      -                      -
 23239 CTGANFE@EC2408A  HKD    0.248     -       0.218          21,436,000
                               0.204    0.194    0.186           4,242,482
 23240 CT-SUNY@EC2409B  HKD    0.047    0.056    0.049             715,000
                               0.046    0.042    0.047              34,035
 23241 CTLENOV@EC2409A  HKD    0.196     -        -                      -
                               0.197    0.185     -                      -
 23242 CT-HKEX@EC2409A  HKD    0.305    0.295    0.295           3,050,000
                               0.29     0.28     0.27              870,450
 23243 JP-HSI @EC2412C  HKD    0.305    0.325     -                      -
                               0.32     0.32      -                      -
 23245 JPPCCWL@EC2409A  HKD    0.133    0.141    0.143             337,000
                               0.141    0.138    0.14               47,795
 23246 JPLENOV@EC2409A  HKD    0.191    0.196    0.21            1,770,000
                               0.194    0.193    0.183             355,420
 23247 JP-GEG @EC2409A  HKD    0.03     0.04     0.039           3,770,000
                               0.039    0.038    0.033             137,640
 23248 JPKUASO@EC2509A  HKD    0.37     0.375     -                      -
                               0.37     0.36      -                      -
 23249 JPLININ@EC2407B  HKD    0.26      -        -                      -
                               0.211    0.208     -                      -
 23250 JPMTUAN@EC2412A  HKD    0.73     0.83      -                      -
                               0.80     0.80      -                      -
 23251 JP-SUNY@EC2506A  HKD    0.088    0.084     -                      -
                               0.084    0.083     -                      -
 23252 JPMTUAN@EC2409G  HKD    0.86     0.96      -                      -
                               0.93     0.93      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.305    0.305    0.295          12,336,000
                               0.295    0.295    0.275           3,437,260
 23254 KSCNOOC@EC2405A  HKD    0.83     0.80      -                      -
                               0.80     0.75      -                      -
 23255 HSTENCT@EP2410A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23256 MS-GWMC@EC2409A  HKD    0.57     0.72     0.63               10,000
                               0.69     0.69     0.63                6,300
 23257 GJ-AIA @EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23258 GJMTUAN@EC2407C  HKD    0.90     1.02      -                      -
                               0.97     0.97      -                      -
 23259 KSXIAMI@EC2406A  HKD    0.79     0.80     0.81              380,000
                               0.80     0.78     0.81              307,800
 23261 KSBAIDU@EC2406A  HKD    0.046    0.05     0.043             247,500
                               0.043    0.041    0.043              10,642
 23262 UB-HSI @EP2409B  HKD    0.01     0.012    0.012           8,230,000
                               0.01     0.01     0.01               88,890
 23263 UBLENOV@EC2409A  HKD    0.187    0.195    0.207           1,540,000
                               0.193    0.192    0.181             290,620
 23264 UBMTUAN@EC2502B  HKD    0.71     0.78      -                      -
                               0.77     0.77      -                      -
 23265 UBALIBA@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23266 HSMTUAN@EP2503A  HKD    0.031    0.028    0.031             300,000
                               0.028    0.026    0.03                9,150
 23267 CT-SMIC@EC2410A  HKD    0.195    0.201    0.202           2,650,000
                               0.201    0.169    0.172             491,710
 23268 CT-SMIC@EP2408A  HKD    0.044    0.055    0.054          29,000,000
                               0.043     -       0.043           1,442,775
 23269 CT-NTES@EC2407A  HKD    0.039     -       0.039           1,550,000
                               0.04      -       0.034              58,150
 23270 CTSANDS@EC2412A  HKD    0.076    0.12     0.099           4,968,000
                               0.098    0.099    0.09              471,700
 23271 JPESBUY@EC2512A  HKD    0.107    0.099    0.10              350,000
                               0.099    0.098    0.098              34,650
 23273 JPAKESO@EC2408A  HKD    0.145    0.135    0.145             600,000
                               0.135    0.133    0.128              79,350
 23274 JP-TQL @EC2509A  HKD    0.162    0.154    0.154             380,000
                               0.154    0.153    0.152              58,080
 23275 JP-NWD @EC2409A  HKD    0.063    0.064    0.061             600,000
                               0.063    0.063    0.054              34,250
 23276 GSTENCT@EC2407C  HKD    0.65     0.73      -                      -
                               0.71     0.71      -                      -
 23277 MBMEITU@EC2506A  HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
 23278 MBSDGLD@EC2408A  HKD    0.96     0.98      -                      -
                               0.96     0.94      -                      -
 23279 MBZHJIN@EC2412A  HKD    1.03     1.06      -                      -
                               1.03     1.01      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.56     0.78      -                      -
                               0.68     0.68      -                      -
 23282 MBBOCHK@EC2411A  HKD    0.62     0.63      -                      -
                               0.62     0.60      -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.84      -                      -
                                N/A     0.81      -                      -
 23285 MSTENCT@EP2409B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23286 MB-HKEX@EC2601A  HKD    0.445    0.43     0.435               5,000
                               0.43     0.425    0.435               2,175
 23287 MBLFGHL@EC2408B  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 23288 UB-CMB @EC2407B  HKD    0.64     0.71      -                      -
                               0.69     0.69      -                      -
 23289 UB-NWD @EC2409A  HKD    0.062    0.061    0.06            3,930,000
                               0.059    0.059    0.052             224,630
 23290 UB-SMIC@EC2411A  HKD    0.126    0.128    0.125             750,000
                               0.125    0.125    0.114              89,700
 23291 UB-CMOB@EP2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23292 CTLIAUT@EP2411A  HKD    0.166     -       0.178           4,820,000
                               0.167     -       0.163             832,760
 23293 CT-TRIP@EC2409B  HKD    0.70     0.92     0.70                5,000
                               0.70      -       0.70                3,500
 23294 JP-WUXI@EC2408A  HKD    0.058    0.047    0.087          17,940,000
                               0.047    0.046    0.037             955,530
 23295 JPASMPT@EC2410A  HKD    0.28     0.28     0.28               35,000
                               0.275    0.275    0.275               9,700
 23296 JP-BYD @EC2409C  HKD    0.35     0.34      -                      -
                               0.34     0.325     -                      -
 23297 MBGEELY@EC2507A  HKD     N/A     0.40      -                      -
                                N/A     0.395     -                      -
 23298 GJ-WUXI@EC2408A  HKD    0.015    0.018    0.023          13,105,000
                               0.018    0.015    0.015             232,830
 23299 MSGANFE@EC2407A  HKD    0.231    0.19     0.20            1,436,000
                               0.194    0.184    0.176             283,708
 23300 MS-SUNY@EC2409B  HKD    0.045    0.042    0.046           8,170,000
                               0.042    0.041    0.039             347,235
 23301 MS-SUNY@EC2506A  HKD    0.07     0.068    0.073           1,000,000
                               0.067    0.067    0.067              68,050
 23302 MS-BYD @EC2409B  HKD    0.335    0.325     -                      -
                               0.325    0.315     -                      -
 23303 MSHUAHO@EC2410A  HKD    0.232    0.222    0.222           1,870,000
                               0.221    0.217    0.203             392,610
 23304 MSKUASO@EC2509A  HKD    0.36     0.375    0.375               5,000
                               0.375    0.365    0.375               1,875
 23305 MS-AAC @EC2409A  HKD    0.53     0.56      -                      -
                               0.53     0.53      -                      -
 23306 SG-HSI @EC2412D  HKD    0.31     0.33      -                      -
                               0.32     0.32      -                      -
 23307 MB-WXAT@EC2504A  HKD    0.107    0.117    0.122           7,350,000
                               0.117    0.116    0.104             832,535
 23308 BP-BYD @EC2410C  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 23309 UB-SUNY@EC2409B  HKD    0.05     0.047    0.052           7,790,000
                               0.047    0.046    0.045             371,005
 23310 UB-BYD @EC2409C  HKD    0.35     0.34      -                      -
                               0.34     0.33      -                      -
 23311 UBKINGD@EC2506A  HKD    0.207    0.203    0.209          16,830,000
                               0.203    0.202    0.185           3,348,970
 23313 UB-CTFJ@EC2408A  HKD    0.064    0.064    0.065           1,476,000
                               0.063    0.063    0.059              92,260
 23314 UB-CUNI@EC2407A  HKD    0.145    0.138    0.138             120,000
                               0.138    0.135    0.138              16,560
 23315 JP-SUNY@EC2409B  HKD    0.052    0.049    0.048             200,000
                               0.048    0.047    0.048               9,600
 23316 JPPETCH@EP2408A  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 23317 JPXIAMI@EC2408B  HKD    0.97     0.99      -                      -
                               0.97     0.96      -                      -
 23318 JPXPENG@EP2407A  HKD    0.083    0.09     0.091           1,305,000
                               0.09     0.088    0.09              118,745
 23319 JPHUAHO@EC2410A  HKD    0.241    0.228    0.224           4,550,000
                               0.224    0.223    0.208             967,550
 23320 JPGANFE@EC2407A  HKD    0.25     0.209     -                      -
                               0.213    0.203     -                      -
 23321 JPCSHIP@EC2508A  HKD    0.34     0.39     0.39              220,000
                               0.39     0.375    0.32               74,800
 23323 JP-AAC @EC2409A  HKD    0.57     0.59      -                      -
                               0.57     0.56      -                      -
 23324 JP-CTFJ@EC2408A  HKD    0.064    0.066    0.068             400,000
                               0.066    0.065    0.059              25,400
 23325 JP-HKEX@EC2411B  HKD    0.49     0.475    0.495             490,000
                               0.475    0.46     0.465             230,600
 23326 JP-CMB @EC2407B  HKD    0.65     0.72      -                      -
                               0.69     0.69      -                      -
 23327 MB-SHKP@EC2411A  HKD    0.265    0.29      -                      -
                               0.28     0.28      -                      -
 23328 MBCRGAS@EC2408A  HKD    0.29     0.305    0.31               39,000
                               0.30     0.295    0.30               11,740
 23329 MBDTRNP@EC2502A  HKD     N/A     0.35      -                      -
                                N/A     0.335     -                      -
 23330 GJJDCOM@EC2412A  HKD    0.33     0.365    0.36              100,000
                               0.36     0.35     0.36               36,000
 23331 UBGEELY@EP2410A  HKD    0.046    0.045    0.051           3,150,000
                               0.044    0.043    0.044             150,200
 23332 UB-AAC @EC2409A  HKD    0.56     0.58      -                      -
                               0.57     0.56      -                      -
 23333 UBXPENG@EC2412A  HKD    0.116    0.106    0.114          16,900,000
                               0.105    0.105    0.097           1,782,165
 23334 UBGANFE@EC2407A  HKD    0.238    0.199    0.205           7,114,000
                               0.201    0.194    0.179           1,415,234
 23335 UB-WUXI@EC2408A  HKD    0.016    0.02     0.026           3,260,000
                               0.015    0.013    0.014              57,340
 23336 UBHUAHO@EC2410A  HKD    0.226    0.217    0.215             860,000
                               0.212    0.213    0.193             178,750
 23337 UBKUASO@EC2509A  HKD    0.36     0.37      -                      -
                               0.36     0.36      -                      -
 23339 HSALIBA@EP2409B  HKD    0.06     0.045    0.061         353,170,000
                               0.044    0.044    0.044          17,530,315
 23340 HS-ICBC@EC2412A  HKD    0.375    0.39     0.365             100,000
                               0.37     0.37     0.365              36,500
 23341 HS-CCB @EC2412A  HKD    0.425    0.475    0.50              287,000
                               0.465    0.46     0.465             134,595
 23342 UBMTUAN@EP2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23343 JPALIBA@EP2408A  HKD    0.063    0.046    0.058             500,000
                               0.045    0.045    0.045              24,800
 23344 JPCLIFE@EP2410A  HKD    0.053    0.048    0.059             565,000
                               0.048    0.047    0.048              31,320
 23345 JPMTUAN@EP2503A  HKD    0.034    0.032     -                      -
                               0.032    0.029     -                      -
 23346 GS-HSBC@EC2409B  HKD     N/A     0.215     -                      -
                                N/A     0.212     -                      -
 23347 CTMTUAN@EP2411A  HKD    0.019     -        -                      -
                               0.018     -        -                      -
 23348 SGTENCT@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23350 SGALIBA@EP2411A  HKD    0.068    0.055    0.066           7,740,000
                               0.056    0.054    0.056             472,480
 23351 SGHSTEC@EP2412A  HKD    0.041    0.038    0.043             390,000
                               0.038    0.037    0.038              15,460
 23352 MB-CSC @EC2512A  HKD    0.241    0.255    0.255               7,500
                               0.255    0.249    0.236               1,817
 23353 MBCRPOW@EC2501A  HKD    0.50     0.53     0.52              120,000
                               0.52     0.51     0.50               60,400
 23354 MSTENCT@EP2408B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23355 HUXIAMI@EC2406A  HKD    0.80     0.82      -                      -
                               0.80     0.79      -                      -
 23356 DS-SMIC@EC2411A  HKD    0.14     0.143    0.137           2,700,000
                               0.141    0.141    0.122             345,150
 23357 MS-AIA @EP2503A  HKD    0.175    0.174     -                      -
                               0.174    0.171     -                      -
 23358 MSMTUAN@EP2503A  HKD    0.031    0.028     -                      -
                               0.028    0.026     -                      -
 23359 MSALIBA@EC2412B  HKD    0.184    0.221    0.225           5,450,000
                               0.221    0.219    0.18            1,100,040
 23360 UBMTUAN@EP2503A  HKD    0.033    0.03      -                      -
                               0.03     0.026     -                      -
 23361 BI-CCB @EC2412A  HKD    0.40     0.39     0.39              340,000
                               0.385    0.375    0.385             132,000
 23362 BISANDS@EC2412A  HKD    0.113    0.139    0.134             248,000
                               0.134    0.134    0.131              33,088
 23363 BP-SMIC@EC2411A  HKD    0.197    0.209     -                      -
                               0.20     0.20      -                      -
 23364 HSXPENG@EC2412A  HKD    0.113    0.102    0.108          55,620,000
                               0.102    0.101    0.095           5,582,920
 23366 HS-PICC@EC2410A  HKD    0.071    0.074    0.071           2,020,000
                               0.07     0.07     0.069             143,380
 23367 HS-BYD @EC2412B  HKD    0.222    0.214     -                      -
                               0.214    0.212     -                      -
 23370 HSHUAHO@EC2410A  HKD    0.23     0.221    0.214             190,000
                               0.214    0.214    0.197              38,100
 23371 HS-SMIC@EC2410A  HKD    0.193    0.20     0.195             770,000
                               0.197    0.197    0.175             145,925
 23372 MB-XTEP@EC2601A  HKD    0.435    0.455    0.445              40,000
                               0.45     0.45     0.445              17,800
 23375 MBXINYI@EC2504A  HKD    0.53     0.58      -                      -
                               0.56     0.56      -                      -
 23376 SG-CMB @EC2409A  HKD    0.47     0.51      -                      -
                               0.495    0.495     -                      -
 23377 SG-CMOB@EC2406B  HKD    0.086    0.07     0.112           2,015,000
                               0.068    0.068    0.063             176,395
 23380 SGTRAHK@EC2408A  HKD    0.33     0.36     0.355              17,500
                               0.355    0.35     0.355               6,212
 23383 CT-HKEX@EC2409B  HKD    0.223     -       0.224           8,670,000
                               0.209    0.201    0.193           1,750,060
 23387 CTTENCT@EC2409B  HKD    0.31      -        -                      -
                               0.345     -        -                      -
 23389 CTMTUAN@EC2409D  HKD    0.69      -        -                      -
                               0.75      -        -                      -
 23391 MB-WUXI@EC2408A  HKD    0.052    0.042    0.074           7,700,000
                               0.042    0.039    0.031             324,220
 23395 HS-SUNY@EC2409B  HKD    0.05     0.049     -                      -
                               0.049    0.047     -                      -
 23396 HSGANFE@EC2407A  HKD    0.235    0.192    0.204          19,236,000
                               0.191    0.184    0.17            3,573,840
 23397 HS-AAC @EC2409A  HKD    0.54     0.58      -                      -
                               0.54     0.54      -                      -
 23398 UBSDGLD@EC2408A  HKD    0.97     0.96      -                      -
                               0.96     0.94      -                      -
 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    0.059    0.068           1,250,000
                               0.037    0.036    0.035              58,575
 23404 CTPETCH@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23405 CT-HSI @EC2410A  HKD    0.365     -        -                      -
                               0.38      -        -                      -
 23406 JPTENCT@EC2409B  HKD    0.315    0.36      -                      -
                               0.355    0.355     -                      -
 23407 JPXIAMI@EC2412B  HKD    0.45     0.46      -                      -
                               0.45     0.445     -                      -
 23408 GSTENCT@EP2409B  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 23409 MBCSAIR@EC2601A  HKD    0.55     0.57     0.57              320,000
                               0.56     0.56     0.52              172,600
 23410 MB-SFMG@EC2601A  HKD    0.435    0.43      -                      -
                               0.43     0.425     -                      -
 23411 UBZIJIN@EC2409A  HKD    0.75     0.77     0.74              130,000
                               0.76     0.76     0.74               96,200
 23412 UBXIAMI@EC2408C  HKD    0.97     0.97      -                      -
                               0.97     0.96      -                      -
 23413 HS-WXAT@EC2411A  HKD    0.068    0.081    0.10           10,485,000
                               0.081    0.08     0.069             864,910
 23414 HS-WUXI@EC2408A  HKD    0.049    0.043    0.067           3,250,000
                               0.038    0.038    0.037             156,550
 23415 DSSPDRG@EC2411A  HKD    0.395    0.38      -                      -
                               0.38     0.37      -                      -
 23416 MSCTGDF@EC2503A  HKD    0.102    0.099    0.101             900,000
                               0.098    0.098    0.097              89,400
 23417 UB-AIA @EC2512A  HKD    0.167    0.17     0.168           1,760,000
                               0.168    0.168    0.161             290,960
 23418 UB-AIA @EC2410A  HKD    0.125    0.132    0.13            5,408,000
                               0.131    0.13     0.111             659,068
 23419 SG-BYD @EC2412A  HKD    0.225    0.219    0.224           2,600,000
                               0.219    0.216    0.203             561,950
 23420 SGMTUAN@EP2503A  HKD    0.031    0.029    0.032             550,000
                               0.029    0.028    0.032              17,600
 23421 SGSPDRG@EC2411A  HKD    0.39     0.375     -                      -
                               0.375    0.365     -                      -
 23422 JPGEELY@EP2410A  HKD    0.047    0.045     -                      -
                               0.045    0.044     -                      -
 23423 JP-SGC @EC2409A  HKD    0.154    0.18     0.185           2,264,000
                               0.178    0.178    0.166             401,024
 23424 HSJDCOM@EC2412A  HKD    0.475    0.52      -                      -
                               0.50     0.50      -                      -
 23425 GJXIAMI@EC2412B  HKD    0.445    0.45      -                      -
                               0.445    0.44      -                      -
 23427 GJ-WUXI@EC2408B  HKD    0.04     0.038    0.069          17,260,000
                               0.035    0.034    0.03              751,345
 23428 MS-TRIP@EC2409A  HKD    0.67     0.69      -                      -