Daily Quotations

                                                                      90/240514


                       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: 14 MAY 2024 (TUESDAY)

                        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 14/05/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6562  LARGECAP INDEX            27970.25 27976.03     -5.78  -0.021
Advanced   : 3455
Declined   : 3731
Unchanged  : 3771
Today's Turnover:
(HK$):    143,085,070,241
(Shares): 164,437,842,309
(Deals):        2,563,175
Renminbi Products Turnover (CNY):          83,775,457
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   19089.83 19073.71 19115.06    -41.35  -0.216
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6757.82  6741.41  6761.64    -20.23  -0.299
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3967.98  3955.67  3981.52    -25.85  -0.649
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       8,251,923,622         21,603,101  384.80   378.60 
 2800 TRACKER FUND    HKD       7,819,211,993        405,339,577   19.47    19.23 
 9988 BABA-SW         HKD       6,476,823,622         78,159,136   83.45    82.00 
 3690 MEITUAN-W       HKD       4,729,602,301         38,288,586  125.90   121.80 
 2828 HSCEI ETF       HKD       4,376,636,790         63,813,800   69.20    68.20 
 1810 XIAOMI-W        HKD       3,811,618,907        191,006,970   20.15    19.54 
  939 CCB             HKD       3,190,992,274        573,753,450    5.64     5.51 
 1024 KUAISHOU-W      HKD       2,768,155,550         47,104,109   60.40    57.25 
 3033 CSOP HS TECH    HKD       2,520,751,210        632,432,663    4.03     3.958
  883 CNOOC           HKD       2,436,939,021        123,682,174   20.10    19.50 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

 1468 KINGKEY FIN INT HKD     9,095,501,200        1,536,041,202    0.203    0.144
51789 UB#HSI  RP2602Q HKD     7,342,870,000          302,643,760    0.055    0.033
51074 JP#HSI  RP2604W HKD     6,380,890,000          305,838,490    0.057    0.039
57136 SG#HSI  RP2604N HKD     5,825,880,000          277,573,630    0.057    0.037
23827 UB-HSI @EP2409C HKD     3,336,520,000          152,049,540    0.049    0.043
57753 UB#HSI  RC2612S HKD     3,170,630,000          224,861,830    0.08     0.059
23628 UB-HSI @EP2410C HKD     3,087,440,000          101,498,140    0.035    0.031
51149 GJ#HSI  RP2603W HKD     2,854,810,000          146,254,060    0.062    0.044
56884 HU#HSI  RP2604Z HKD     2,744,780,000          115,330,430    0.05     0.033
51176 JP#HSI  RP2604S HKD     2,635,590,000          113,927,230    0.048    0.026
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   41.95    41.45    42.30            9,126,910
                              41.45    41.40    41.25          379,373,863
     2 CLP HOLDINGS     HKD   65.90    66.05    66.20            2,175,584
                              66.00    66.00    65.75          143,574,770
     3 HK & CHINA GAS   HKD    6.32     6.36     6.40           17,242,331
                               6.36     6.35     6.33          109,777,254
     4 WHARF HOLDINGS   HKD   25.55    25.95    26.05            1,286,581
                              25.95    25.90    25.55           33,297,724
*    5 HSBC HOLDINGS    HKD   68.10    68.95    69.25           25,064,742
                              68.95    68.90    68.15        1,720,481,936
     6 POWER ASSETS     HKD   46.95    46.65    47.25            3,299,891
                              46.65    46.60    46.40          154,383,626
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.16     4.12     4.15            7,716,015
                               4.11     4.11     4.09           31,747,407
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    9.18     9.06     9.36            2,557,125
                               9.06     9.05     9.01           23,437,490
    11 HANG SENG BANK   HKD  108.10   107.80   109.30            1,484,713
                             107.80   107.70   107.40          160,381,551
    12 HENDERSON LAND   HKD   25.15    24.95    25.45            3,130,878
                              24.90    24.90    24.80           78,190,667
    13 HUTCHMED         HKD   34.70    34.45    35.90            3,164,500
                              34.45    34.35    34.10          110,953,650
    14 HYSAN DEV        HKD   12.78    12.70    12.96            2,412,769
                              12.64    12.64    12.56           30,696,216
    16 SHK PPT          HKD   78.00    77.85    78.75            2,762,547
                              77.85    77.80    77.35          215,120,276
    17 NEW WORLD DEV    HKD    9.35     9.12     9.45            5,852,293
                               9.12     9.11     9.10           53,759,944
    18 ORIENTAL E H     HKD    0.355    0.375    0.375             542,000
                               0.36     0.355    0.355             197,210
    19 SWIRE PACIFIC A  HKD   69.60    69.30    70.00            1,881,105
                              69.30    69.25    68.85          130,344,751
    20 SENSETIME-W      HKD    1.46     1.45     1.54          814,317,750
                               1.45     1.44     1.42        1,203,746,374
    21 GREAT CHI HLDGS  HKD    0.137    0.136     -                      -
                               0.136    0.128     -                      -
    22 MEXAN            HKD    0.051    0.06      -                      -
                               0.051    0.047     -                      -
    23 BANK OF E ASIA   HKD   10.48    10.38    10.50              832,170
                              10.38    10.36    10.26            8,606,760
    25 CHEVALIER INT'L  HKD    4.41     4.51      -                      -
                               4.42     4.42      -                      -
    26 CHINA MOTOR BUS  HKD   55.00    57.00    56.00                2,400
                              55.80    55.70    55.50              133,710
    27 GALAXY ENT       HKD   38.30    36.80    38.30           22,299,375
                              36.80    36.75    36.70          828,633,337
    28 TIAN AN          HKD    3.81     3.90      -                      -
                               3.81     3.77      -                      -
    29 DYNAMIC HOLD     HKD    8.45     8.38     8.44               78,000
                               8.27     8.26     8.23              644,720
    30 YNBY INTL        HKD    0.132    0.139    0.139             648,000
                               0.139    0.135    0.128              86,378
    31 CHINA AEROSPACE  HKD    0.325    0.325    0.325             491,600
                               0.325    0.315    0.315             155,536
    32 CROSS-HAR(HOLD)  HKD    7.22     7.25     7.22                2,000
                               7.22     7.21     7.22               14,440
    33 INTL GENIUS      HKD    3.95     3.88     4.04            1,096,000
                               3.75     3.75     3.75            4,234,140
    34 KOWLOON DEV      HKD    5.60     5.53     5.66              181,000
                               5.53     5.52     5.51            1,013,760
    35 FE CONSORT INTL  HKD    1.21     1.19     1.22            1,288,232
                               1.18     1.18     1.15            1,521,099
    36 FE HLDGS INTL    HKD    0.058    0.06     0.055             222,000
                               0.055    0.053    0.055              12,210
    37 FE HOTELS        HKD    0.64     0.63     0.65              482,000
                               0.61     0.61     0.60              296,660
    38 FIRST TRACTOR    HKD    9.25     9.09     9.41            6,472,000
                               9.09     9.06     8.97           59,600,940
    39 CH BEIDAHUANG    HKD    0.088    0.087    0.087           1,544,000
                               0.087    0.08     0.08              133,392
    40 GOLD PEAK        HKD    0.52     0.52     0.53               88,000
                               0.52     0.50     0.50               46,330
    41 GREAT EAGLE H    HKD   12.70    12.66    12.80              291,000
                              12.60    12.62    12.44            3,669,100
    42 NE ELECTRIC      HKD    0.219    0.217    0.226             346,000
                               0.21     0.202    0.21               73,648
    45 HK&S HOTELS      HKD    6.39     6.30     6.31               92,650
                               6.27     6.25     6.25              580,998
    46 COMPUTER & TECH  HKD    2.22     2.25     2.22                4,000
                               2.22     2.22     2.22                8,880
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.44     4.45     4.48              114,477
                               4.40     4.40     4.40              507,484
    51 HARBOUR CENTRE   HKD    6.00     6.06     6.00               88,190
                               5.97     5.89     5.90              525,302
    52 FAIRWOOD HOLD    HKD    8.38     8.38     8.49               75,741
                               8.35     8.33     8.33              634,316
    53 GUOCO GROUP      HKD   70.05    70.40    70.90               27,000
                              69.90    69.95    69.85            1,892,300
    55 NEWAY GROUP      HKD    0.247    0.249     -                      -
                               0.247    0.233     -                      -
    57 CHEN HSONG HOLD  HKD    1.54     1.53     1.54              126,000
                               1.53     1.50     1.49              188,700
    58 SUNWAY INT'L     HKD    0.074    0.079    0.07               30,000
                               0.07     0.068    0.07                2,050
    59 SKYFAME REALTY   HKD    0.015    0.015    0.015           7,004,000
                               0.015    0.014    0.014             102,508
    60 HK FOOD INV      HKD    0.60     0.60      -                      -
                               0.60     0.51      -                      -
    61 GREEN LEADER     HKD    0.06     0.067    0.059              22,550
                               0.059    0.058    0.059               1,315
    62 TRANSPORT INT'L  HKD    9.41     9.41     9.49              224,919
                               9.41     9.38     9.21            2,115,136
    63 CHI ASIA VALLEY  HKD    0.099    0.097    0.11                7,000
                               0.097    0.094    0.098                 718
    64 GET NICE         HKD    0.147    0.147    0.148           1,503,000
                               0.144    0.144    0.144             217,946
    65 GRAND OCEAN AR   HKD    0.163    0.16     0.167          12,936,000
                               0.158    0.158    0.157           2,072,792
    66 MTR CORPORATION  HKD   28.60    28.55    28.95            5,102,924
                              28.55    28.50    28.45          146,052,780
    69 SHANGRI-LA ASIA  HKD    5.91     6.00     6.06            1,520,000
                               6.00     5.98     5.80            9,000,010
    70 RICH GOLDMAN     HKD    0.047    0.052    0.044              10,000
                               0.045    0.045    0.044                 440
    71 MIRAMAR HOTEL    HKD   10.16    10.16    10.30               94,000
                              10.10    10.10    10.00              954,400
    72 META MEDIA       HKD    0.24     0.22     0.242             116,000
                               0.22     0.219    0.213              26,586
    73 ASIAN CITRUS     HKD    2.65      -        -                      -
                               2.65     2.50      -                      -
    75 Y.T. REALTY      HKD    0.305     -        -                  1,467
                               0.305    0.30      -                    418
    76 ELATE HOLDINGS   HKD    0.31     0.315    0.31              791,000
                               0.295    0.295    0.295             243,642
    77 AMS TRANSPORT    HKD    0.60     0.60      -                      -
                               0.60     0.59      -                      -
    78 REGAL INT'L      HKD    2.60     2.60      -                      -
                               2.60     2.55      -                      -
    79 CENTURY LEGEND   HKD    0.07     0.075    0.065             136,000
                               0.065    0.06     0.057               7,840
    80 CNEWECON FUND    HKD    0.162    0.16     0.16              570,000
                               0.16     0.14     0.143              84,420
    81 CH OVS G OCEANS  HKD    1.91     1.88     1.95           13,605,211
                               1.88     1.87     1.83           25,363,041
    82 CRAZY SPORTS     HKD    0.117    0.128    0.131          24,878,000
                               0.128    0.126    0.117           3,153,075
    83 SINO LAND        HKD    8.67     8.76     8.76            4,102,478
                               8.76     8.75     8.57           35,830,842
    84 STELUX HOLDINGS  HKD    0.107    0.104    0.106           1,584,000
                               0.103    0.103    0.102             163,195
    85 CE HUADA TECH    HKD    1.43     1.43     1.46            3,042,000
                               1.42     1.42     1.40            4,341,340
    86 SUN HUNG KAI CO  HKD    2.59     2.59     2.60              308,000
                               2.59     2.56     2.54              789,119
    87 SWIRE PACIFIC B  HKD   10.86    10.70    10.94              692,684
                              10.64    10.64    10.58            7,413,461
    88 TAI CHEUNG HOLD  HKD    3.40     3.34     3.34              102,891
                               3.34     3.31     3.31              342,233
    89 TAI SANG LAND    HKD    2.12     2.18     2.12               20,000
                               2.12     2.12     2.12               42,400
    90 PUXING ENERGY    HKD    0.38     0.405    0.43              172,000
                               0.42     0.395    0.385              69,740
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.232    0.244    0.238             337,126
                               0.236    0.232    0.232              79,556
    93 TERMBRAY IND     HKD    0.60     0.60      -                      -
                               0.60     0.56      -                      -
    94 GREENHEART GP    HKD    0.082    0.098    0.094             240,000
                               0.094    0.08     0.08               20,322
    95 LVGEM CHINA      HKD    0.79     0.80     0.83           11,368,000
                               0.80     0.79     0.75            9,002,780
    96 YUSEI            HKD    0.74     0.88      -                      -
                               0.74      -        -                      -
    97 HENDERSON INV    HKD    0.116    0.12     0.116              38,000
                               0.116    0.116    0.114               4,388
    98 XINGFA ALUM      HKD    8.00     8.02     8.02                2,000
                               8.02     8.01     8.02               16,040
    99 WONG'S INT'L     HKD    1.34     1.35      -                      -
                               1.34     1.24      -                      -
   101 HANG LUNG PPT    HKD    8.28     7.99     8.27           21,910,477
                               7.98     7.98     7.88          175,560,631
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.26     0.265    0.265             268,000
                               0.26     0.255    0.255              69,330
   104 ASIA COMM HOLD   HKD    0.295    0.29     0.295             210,000
                               0.295    0.275    0.28               58,875
   105 ASSO INT HOTELS  HKD    5.35     5.76     5.40               28,000
                               5.35     5.35     5.35              150,840
   106 LANDSEA MGMT     HKD    0.046    0.055    0.056             244,000
                               0.046    0.046    0.045              12,304
   107 SICHUAN EXPRESS  HKD    3.49     3.58     3.60            7,152,000
                               3.58     3.53     3.46           25,296,990
   108 GR LIFE STYLE    HKD    0.34     0.40     0.345             198,000
                               0.34     0.355    0.325              67,000
   110 CHINA FORTUNE    HKD    0.27     0.27      -                      -
                               0.27      -        -                      -
   111 CINDA INTL HLDG  HKD    0.249    0.25     0.237             306,000
                               0.237    0.237    0.235              72,292
   113 DICKSON CONCEPT  HKD    4.94     4.98     4.99               38,000
                               4.98     4.95     4.84              186,480
   114 HERALD HOLD      HKD    0.45     0.45     0.45               45,080
                               0.45     0.445    0.45               20,284
   116 CHOW SANG SANG   HKD    8.95     8.97     8.99              818,000
                               8.97     8.90     8.88            7,297,730
   117 TIANLI HOLDINGS  HKD    0.325    0.45      -                      -
                               0.325    0.325     -                      -
   118 COSMOS MACH      HKD    0.19     0.218    0.204              13,275
                               0.204    0.194    0.192               2,566
   119 POLY PROPERTY    HKD    1.51     1.51     1.54            7,121,340
                               1.50     1.50     1.47           10,691,026
   120 COSMOPOL INT'L   HKD    0.77     0.80     0.92          106,923,291
                               0.79     0.79     0.78           88,382,611
   122 CROCODILE        HKD    0.123    0.135    0.125              76,000
                               0.125    0.12     0.123               9,372
   123 YUEXIU PROPERTY  HKD    5.40     5.34     5.58           20,402,204
                               5.33     5.33     5.25          110,428,462
   124 GD LAND          HKD    0.375    0.37     0.395             711,526
                               0.38     0.365    0.35              269,848
   125 SUN HING VISION  HKD    0.67     0.67     0.67               32,000
                               0.67     0.63     0.67               21,440
   126 CARRIANNA        HKD    0.219    0.219    0.222              26,000
                               0.219    0.214    0.22                5,752
   127 CHINESE EST H    HKD    1.13     1.13     1.13              368,004
                               1.13     1.12     1.09              407,499
   128 ENM HOLDINGS     HKD    0.365    0.365    0.365             232,000
                               0.365    0.36     0.355              83,700
   129 ASIA STANDARD    HKD    0.40     0.41     0.40               30,352
                               0.40     0.40     0.39               12,110
   130 MOISELLE INT'L   HKD    0.14      -       0.14               10,000
                               0.14     0.14     0.14                1,400
   131 CHEUK NANG HOLD  HKD    1.99     1.98     1.95                2,500
                               1.95     1.90     1.81                4,650
   132 HING YIP HLDGS   HKD    0.143    0.139     -                      -
                               0.139    0.123     -                      -
   133 CHINA MERCHANTS  HKD   12.06    12.18    12.48              702,916
                              12.16    12.10    12.02            8,606,362
   135 KUNLUN ENERGY    HKD    8.18     8.26     8.32           20,521,071
                               8.26     8.25     8.11          168,812,427
   136 CHINA RUYI       HKD    2.04     2.11     2.13           54,816,554
                               2.11     2.09     2.05          114,847,316
   137 JINHUI HOLDINGS  HKD    0.71     0.72      -                      -
                               0.71     0.63      -                      -
   138 CCT FORTIS       HKD    0.123    0.129    0.123             322,500
                               0.123    0.123    0.122              39,639
   139 CENTRALWEALTHGP  HKD    0.025    0.027    0.027          71,339,643
                               0.027    0.026    0.024           1,811,530
   142 FIRST PACIFIC    HKD    3.82     3.79     3.85            3,760,000
                               3.79     3.78     3.75           14,171,199
   144 CHINA MER PORT   HKD   11.88    11.72    11.98            4,947,470
                              11.70    11.70    11.62           57,993,990
   145 CCIAM FUTURE EN  HKD    0.395    0.425    0.45            2,324,000
                               0.415    0.415    0.355             882,832
   146 TAI PING CARPET  HKD    1.05     1.06     1.06               20,000
                               1.06     1.02     1.02               20,890
   147 IB SETTLEMENT    HKD    0.074    0.083     -                      -
                               0.074    0.07      -                      -
   148 KINGBOARD HLDG   HKD   20.05    19.70    20.50            2,350,952
                              19.70    19.66    19.50           46,327,126
   149 CH AGRI-PROD EX  HKD    0.041    0.039    0.04            9,537,500
                               0.039    0.038    0.039             372,743
   150 HYPEBEAST        HKD    0.24     0.24      -                      -
                               0.24     0.231     -                      -
   151 WANT WANT CHINA  HKD    4.71     4.75     4.77            6,455,955
                               4.75     4.74     4.66           30,521,763
   152 SHENZHEN INT'L   HKD    7.29     7.13     7.36            9,330,185
                               7.13     7.12     7.05           66,739,550
   154 BE ENVIRONMENT   HKD    0.36     0.375    0.36              616,000
                               0.36     0.36     0.34              213,360
   156 LIPPO CHINA RES  HKD    0.72     0.73     0.73               43,000
                               0.72     0.72     0.72               31,020
   157 NATURAL BEAUTY   HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
   158 MELBOURNE ENT    HKD   69.00    70.00      -                      -
                              69.00    68.55      -                      -
   159 BROCKMAN MINING  HKD    0.10     0.108     -                      -
                               0.101    0.101     -                      -
   160 HON KWOK LAND    HKD    1.66     1.75     1.75              216,928
                               1.72     1.72     1.60              376,807
   162 CENTURY GINWA    HKD    0.105    0.109     -                      -
                               0.105    0.095     -                      -
   163 EMPEROR INT'L    HKD    0.41     0.42     0.41               87,800
                               0.40     0.39     0.39               35,224
   164 CHINA BAOLI TEC  HKD    1.18     1.24     1.24              491,100
                               1.23     1.21     1.16              588,443
   165 CHINA EB LTD     HKD    4.62     4.54     4.64            1,797,090
                               4.53     4.53     4.53            8,195,340
   166 NEWTIMES ENERGY  HKD    0.087    0.084    0.086             299,000
                               0.084    0.083    0.077              24,917
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   61.70    61.25    62.60            5,161,086
                              61.20    61.20    60.70          315,959,535
   169 WANDA HOTEL DEV  HKD    0.199    0.20     0.20              712,000
                               0.20     0.196    0.199             142,388
   171 SILVER GRANT     HKD    0.148    0.156    0.16              532,000
                               0.154    0.142    0.148              80,700
   173 K. WAH INT'L     HKD    1.94     1.92     1.95            1,619,000
                               1.92     1.91     1.92            3,137,250
   174 GEMINI INV       HKD    0.213     -        -                      -
                               0.213    0.195     -                      -
   175 GEELY AUTO       HKD    9.94    10.24    10.28           73,871,848
                              10.22    10.22     9.99          752,436,605
   176 SUPERACTIVE GP   HKD    0.019    0.017    0.017           1,562,000
                               0.016    0.016    0.016              26,154
   177 JIANGSU EXPRESS  HKD    8.38     8.48     8.49            6,386,512
                               8.48     8.47     8.27           53,613,474
   178 SA SA INT'L      HKD    0.84     0.86     0.87            5,505,065
                               0.86     0.84     0.82            4,664,312
   179 JOHNSON ELEC H   HKD   11.96    11.88    12.02              561,000
                              11.88    11.82    11.70            6,639,635
   180 KADER HOLDINGS   HKD    0.365    0.405     -                      -
                               0.365    0.305     -                      -
   181 FUJIAN HOLDINGS  HKD    0.099    0.098    0.094             200,000
                               0.094    0.09     0.087              17,840
   182 CONCORD NE       HKD    0.65     0.64     0.65            5,960,000
                               0.64     0.63     0.63            3,813,400
   183 WINFULL GP       HKD    0.166    0.173    0.166             262,400
                               0.16     0.155    0.16               42,613
   184 KECK SENG INV    HKD    2.57     2.50     2.50               26,000
                               2.50     2.42     2.50               65,000
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.20     0.20     0.20               90,000
                               0.20     0.186    0.19               17,700
   187 JINGCHENG MAC    HKD    2.45     2.43     2.50              972,000
                               2.41     2.41     2.40            2,377,000
   188 SUNWAH KINGSWAY  HKD    0.222    0.233    0.221             156,000
                               0.221    0.221    0.221              34,449
   189 DONGYUE GROUP    HKD    8.65     8.61     8.88           20,797,776
                               8.61     8.60     8.48          179,502,154
   191 LAI SUN INT'L    HKD    0.63     0.71     0.70               33,000
                               0.70     0.64     0.69               23,090
   193 CAPITAL ESTATE   HKD    0.239    0.236    0.213              72,007
                               0.222    0.222    0.213              15,589
   194 LIU CHONG HING   HKD    4.65     4.70     4.65               20,000
                               4.65     4.63     4.65               93,000
   195 GREENTECH INTL   HKD    0.45     0.47     0.48              338,000
                               0.47     0.44     0.47              162,100
   196 HONGHUA GROUP    HKD    0.089    0.091    0.09              393,000
                               0.089    0.089    0.087              34,680
   197 HENG TAI         HKD    0.355    0.365    0.37               24,132
                               0.365    0.35     0.35                8,592
   199 ITC PROPERTIES   HKD    0.495    0.495    0.495              69,810
                               0.495    0.465    0.46               33,242
   200 MELCO INT'L DEV  HKD    6.50     6.44     6.56            2,326,000
                               6.44     6.41     6.42           15,031,419
   201 MAGNIFICENT      HKD    0.079    0.088     -                      -
                               0.079    0.075     -                      -
   202 EVERCHINA INT'L  HKD    0.119    0.119    0.121             215,000
                               0.119    0.115    0.116              25,255
   204 CAPITAL REALM    HKD    0.60     0.60     0.59              320,000
                               0.59     0.58     0.59              188,800
   205 SEEC MEDIA       HKD    0.27     0.265    0.27              122,500
                               0.265    0.233    0.265              32,650
   206 CM-ENERGY        HKD    0.227    0.237    0.238             118,000
                               0.226    0.226    0.225              26,678
   207 JOY CITY PPT     HKD    0.238    0.238    0.238           1,946,000
                               0.238    0.234    0.232             456,696
   209 WINSHINE SCI     HKD    0.051    0.054    0.053             273,200
                               0.05     0.05     0.048              14,215
   210 DAPHNE INT'L     HKD    0.189    0.20      -                      -
                               0.189    0.187     -                      -
   211 STYLAND HOLD     HKD    0.168    0.168    0.168              40,014
                               0.168    0.162    0.167               6,712
   212 NANYANG HOLD     HKD   26.00    26.50    26.20                1,500
                              26.20    26.20    26.20               39,300
   213 NATIONAL ELEC H  HKD    0.66     0.66      -                      -
                               0.66     0.60      -                      -
   214 ASIA ORIENT      HKD    0.375    0.415     -                    252
                               0.375    0.375     -                     86
   215 HUTCHTEL HK      HKD    1.028    1.03     1.03            5,206,000
                               1.02     1.02     1.02            5,336,180
   216 CHINNEY INV      HKD    0.82     0.85     0.86              560,000
                               0.84     0.84     0.82              467,080
   217 CHINA CHENGTONG  HKD    0.086    0.083    0.089           1,358,000
                               0.083    0.082    0.082             117,914
   218 SWHYHK           HKD    0.36     0.38     0.36               65,000
                               0.36     0.36     0.36               23,400
   219 SHUNHO PROPERTY  HKD    0.82     0.83     0.82               26,000
                               0.82     0.82     0.82               21,320
   220 U-PRESID CHINA   HKD    7.14     7.21     7.27           14,711,913
                               7.21     7.18     6.96          105,657,845
   222 MIN XIN HOLD     HKD    2.59     2.60     2.61              448,000
                               2.59     2.53     2.58            1,161,920
   223 ELIFE HLDGS      HKD    0.255    0.265    0.27              940,000
                               0.265    0.226    0.211             229,020
   224 PIONEER GLOBAL   HKD    0.86     0.86      -                      -
                               0.86     0.63      -                      -
   225 POKFULAM         HKD    5.25     5.25     5.25               30,000
                               5.25     5.23     5.25              157,500
   226 LIPPO            HKD    0.78     0.81     0.78              120,000
                               0.78     0.78     0.78               93,600
   227 FIRST SHANGHAI   HKD    0.145    0.14     0.145             850,000
                               0.139    0.136    0.133             117,302
   228 CHINA ENERGY     HKD    0.106    0.112    0.113             670,000
                               0.112    0.108    0.106              73,024
   229 RAYMOND IND      HKD    1.04     1.05     1.05               15,000
                               1.05     1.03     1.01               15,410
   230 MINMETALS LAND   HKD    0.52     0.52     0.53            1,834,000
                               0.52     0.51     0.495             935,930
   232 CON AERO TECH    HKD    0.161    0.163    0.163           5,142,000
                               0.163    0.161    0.158             820,568
   234 NEW CENTURY GP   HKD    0.042    0.05     0.057           1,559,000
                               0.049    0.047    0.043              79,271
   235 CSC HOLDINGS     HKD    0.026    0.027    0.027          12,365,000
                               0.027    0.026    0.025             322,570
   236 SAN MIGUEL HK    HKD    0.93     0.95      -                      -
                               0.93     0.92      -                      -
   237 SAFETY GODOWN    HKD    1.93     1.93      -                      -
                               1.93     1.91      -                      -
   239 PAK FAH YEOW     HKD    2.25     2.35     2.35              245,000
                               2.35     2.29     2.25              562,850
   240 BUILD KING HOLD  HKD    1.13     1.13     1.13              280,000
                               1.13     1.12     1.12              315,600
   241 ALI HEALTH       HKD    3.19     3.20     3.30           53,202,839
                               3.20     3.19     3.18          171,829,213
   242 SHUN TAK HOLD    HKD    0.82     0.80     0.83            2,092,000
                               0.79     0.79     0.78            1,682,740
   243 QPL INT'L        HKD    0.186    0.18     0.187              78,000
                               0.175    0.175    0.175              14,130
   244 SINCERE          HKD    0.224    0.224    0.225              50,000
                               0.224    0.215    0.225              11,234
   245 CHINA VERED FIN  HKD    0.059    0.057    0.061          45,434,000
                               0.057    0.056    0.057           2,688,308
   247 TST PROPERTIES   HKD   18.38    18.50      -                      -
                              18.38    17.78      -                      -
   248 HKC INT'L HOLD   HKD    0.026    0.026    0.026             708,000
                               0.026    0.025    0.025              17,704
   251 SEA HOLDINGS     HKD    1.53     1.58     1.50              104,000
                               1.50     1.50     1.38              148,520
   252 SE ASIA PPT      HKD    2.65     3.00      -                      -
                               2.65      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.70     0.80      -                      -
                               0.70     0.70      -                      -
   254 NUR HOLDINGS     HKD    0.084    0.084    0.084             265,100
                               0.083    0.083    0.083              22,205
   255 LUNG KEE         HKD    1.45     1.43     1.45               18,000
                               1.36     1.36     1.34               25,880
   256 CITYCHAMP        HKD    1.05     1.06     1.08            3,120,000
                               1.06     1.05     1.04            3,309,040
   257 EB ENVIRONMENT   HKD    3.71     3.73     3.75           28,457,333
                               3.73     3.72     3.64          105,524,773
   258 TOMSON GROUP     HKD    1.63     1.62     1.64              578,000
                               1.62     1.60     1.61              938,940
   259 YEEBO (INT'L H)  HKD    3.59     3.60     3.60              244,000
                               3.59     3.58     3.59              876,960
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.116    0.13     0.12            2,436,800
                               0.119    0.12     0.11              286,398
   262 DESON DEV INT'L  HKD    0.073    0.078     -                      -
                               0.073    0.059     -                      -
   264 CN INT DEV CORP  HKD    1.05     1.14     1.07               28,000
                               1.07     1.01     1.07               29,960
   265 OV SERVICES      HKD    0.025    0.023    0.024           7,880,000
                               0.023    0.022    0.02              167,420
   266 TIAN TECK LAND   HKD    2.15     2.30     2.25               16,000
                               2.25     2.15     2.25               36,000
   267 CITIC            HKD    8.37     8.27     8.46           14,768,113
                               8.26     8.26     8.23          122,631,955
   268 KINGDEE INT'L    HKD    9.42     9.17     9.82           13,105,629
                               9.16     9.16     9.16          122,820,362
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.73     4.69     4.79           20,229,739
                               4.68     4.68     4.63           95,018,428
   271 ASIASEC PPT      HKD    0.198    0.199    0.195              31,000
                               0.195    0.195    0.189               5,895
   272 SHUI ON LAND     HKD    0.80     0.79     0.80           10,813,954
                               0.78     0.78     0.77            8,517,011
   274 RA SILK ROAD     HKD    0.035    0.035    0.033             110,550
                               0.033    0.033    0.033               3,644
   276 MONGOLIA ENERGY  HKD    0.57     0.59     0.67              285,375
                               0.59     0.58     0.58              176,005
   277 TERN PROPERTIES  HKD    1.95      -        -                      -
                               1.95     1.75      -                      -
   279 ARTA TECHFIN     HKD    0.029    0.028    0.029           1,722,000
                               0.029    0.027    0.027              48,300
   280 KING FOOK HOLD   HKD    0.40     0.41     0.41            1,202,000
                               0.41     0.40     0.40              483,910
   285 BYD ELECTRONIC   HKD   34.90    33.90    35.70           18,030,152
                              33.85    33.85    33.25          614,269,377
   286 AIDIGONG         HKD    0.066    0.062    0.064          28,108,625
                               0.062    0.061    0.059           1,728,786
   287 WINFAIR INV      HKD    3.95     4.40      -                      -
                               3.95     3.66      -                      -
   288 WH GROUP         HKD    5.58     5.69     5.73           29,909,052
                               5.69     5.68     5.56          170,238,082
   289 WING ON CO       HKD   12.00    12.06    12.08              145,000
                              12.06    12.02    11.98            1,747,520
   290 GOFINTECH INNOV  HKD    0.50     0.52     0.52            3,400,000
                               0.51     0.50     0.48            1,690,000
   291 CHINA RES BEER   HKD   38.30    37.75    38.70            7,251,683
                              37.75    37.70    37.75          275,846,481
   292 ASIA STD HOTEL   HKD    0.056    0.064     -                      -
                               0.056    0.056     -                      -
   293 CATHAY PAC AIR   HKD    8.80     8.77     8.87            8,121,817
                               8.77     8.76     8.70           71,230,278
   294 YANGTZEKIANG     HKD    1.17     1.18      -                      -
                               1.17     1.07      -                      -
   295 KONG SUN HOLD    HKD    0.024    0.024    0.024           5,150,000
                               0.023    0.023    0.023             118,600
   296 EMPEROR E HOTEL  HKD    0.45     0.46     0.45               70,000
                               0.45     0.44     0.43               31,350
   297 SINOFERT         HKD    1.02     1.01     1.03           11,984,000
                               1.00     1.00     0.99           12,157,499
   298 CHUANG'S CHINA   HKD    0.127    0.14     0.13            1,730,000
                               0.13     0.123    0.122             224,820
   299 GLORY SUN LAND   HKD    0.18      -       0.174              15,000
                               0.174    0.174    0.174               2,610
   301 SANVO CHEMICALS  HKD    1.24     1.23      -                      -
                               1.23     1.11      -                      -
   302 CMGE             HKD    1.36     1.36     1.42           20,094,000
                               1.36     1.34     1.34           27,457,960
   303 VTECH HOLDINGS   HKD   50.10    51.25    51.80              524,100
                              51.25    51.00    50.20           26,808,660
   305 WULING MOTORS    HKD    0.44     0.445    0.45            1,340,000
                               0.44     0.44     0.435             588,750
   306 KWOON CHUNG BUS  HKD    1.65     1.66     1.66               12,000
                               1.66     1.65     1.66               19,920
   308 CHINA TRAVEL HK  HKD    1.34     1.31     1.35            4,268,149
                               1.31     1.30     1.29            5,585,389
   309 XH NEWS MEDIA    HKD    0.053    0.055    0.05               52,000
                               0.05     0.05     0.05                2,610
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.193    0.23      -                      -
                               0.193    0.168     -                      -
   312 SHIRBLE STORE    HKD    0.045    0.048    0.047             242,000
                               0.047    0.04     0.038               9,640
   313 RICHLY FIELD     HKD    0.01     0.011    0.011           7,850,000
                               0.011    0.01     0.01               82,450
   314 SIPAI HEALTH     HKD    5.96     6.20     6.50            2,114,800
                               6.20     6.19     5.91           13,365,054
   315 SMARTONE TELE    HKD    3.83     3.81     3.85              319,500
                               3.81     3.80     3.79            1,216,860
   316 OOIL             HKD  137.20   138.80   139.20            1,613,412
                             138.80   138.70   134.20          221,812,116
   317 COMEC            HKD   14.20    14.50    15.00            7,716,600
                              14.50    14.42    14.18          113,045,204
   318 VONGROUP         HKD    0.305    0.36     0.30               35,000
                               0.30     0.30     0.30               10,500
   320 COMPUTIME        HKD    0.435    0.44     0.44               10,000
                               0.43     0.40     0.44                4,400
   321 TEXWINCA HOLD    HKD    0.89     0.92     0.93            2,270,000
                               0.91     0.91     0.89            2,075,500
   322 TINGYI           HKD    9.95    10.26    10.34           10,040,558
                              10.26    10.24     9.91          102,596,391
   323 MAANSHAN IRON    HKD    1.23     1.21     1.24            3,766,000
                               1.20     1.20     1.20            4,568,220
   326 CHINA STAR ENT   HKD    0.79     0.79      -                      -
                               0.79     0.76      -                      -
   327 PAX GLOBAL       HKD    6.64     6.63     6.65              176,000
                               6.63     6.61     6.60            1,165,265
   328 ALCO HOLDINGS    HKD   12.98    12.98    12.98               44,000
                              12.98    12.84    12.40              560,080
   329 OCI INTL         HKD    0.89     0.89     0.89               92,000
                               0.89     0.85     0.86               80,400
   330 ESPRIT HOLDINGS  HKD    0.285    0.255    0.345          73,359,971
                               0.255    0.25     0.245          21,176,215
   331 FSE LIFESTYLE    HKD    5.55     5.55     5.55               20,000
                               5.52     5.52     5.52              110,770
   332 YUANHENG GAS     HKD    0.053    0.053    0.054          11,824,000
                               0.053    0.051    0.053             631,712
   333 TOP FORM INT'L   HKD    0.32     0.32     0.31              240,000
                               0.30     0.30     0.30               72,680
   334 CH DISPLAY OPT   HKD    0.185    0.19     0.191              32,400
                               0.19     0.185    0.183               6,055
   335 UPBEST GROUP     HKD    0.73     0.73      -                      -
                               0.73     0.69      -                      -
   336 HUABAO INTL      HKD    2.71     2.66     2.72            1,555,000
                               2.66     2.64     2.64            4,155,890
   337 GREENLAND HK     HKD    0.27     0.26     0.265           2,415,000
                               0.26     0.255    0.255             619,650
   338 SHANGHAI PECHEM  HKD    1.18     1.18     1.19           10,837,879
                               1.17     1.17     1.16           12,747,557
   339 CORE ECON INV    HKD    0.26     0.30      -                      -
                               0.26     0.255     -                      -
   340 TONGGUAN GOLD    HKD    0.51     0.52     0.53              500,600
                               0.51     0.51     0.51              257,336
   341 CAFE DE CORAL H  HKD    8.80     8.73     8.91              612,000
                               8.72     8.70     8.70            5,365,300
   343 CULTURECOM HOLD  HKD    0.229    0.221    0.23              632,000
                               0.221    0.216    0.221             141,897
   345 VITASOY INT'L    HKD    6.35     6.16     6.39            2,328,055
                               6.16     6.15     6.14           14,517,169
   346 YANCHANG PETRO   HKD    0.40     0.41     0.41              637,500
                               0.41     0.395    0.395             254,102
   347 ANGANG STEEL     HKD    1.41     1.39     1.42           11,764,753
                               1.38     1.38     1.36           16,284,621
   348 CHINAHEALTHWISE  HKD    0.105    0.09     0.105           1,340,000
                               0.09     0.085    0.081             116,100
   351 ASIA ENERGY LOG  HKD    0.25     0.246    0.248              92,000
                               0.246    0.241    0.241              22,714
   352 FORTUNE SUN      HKD    0.086    0.13     0.158             746,000
                               0.102    0.102    0.098              81,616
   353 ENERGY INTINV    HKD    0.79     0.82     0.83            7,708,000
                               0.83     0.81     0.77            6,170,040
   354 CHINASOFT INT'L  HKD    4.81     4.77     4.96           33,598,977
                               4.76     4.76     4.70          160,838,411
   355 CENTURY C INT'L  HKD    0.202    0.20     0.208             609,704
                               0.199    0.197    0.197             121,956
   356 DT CAPITAL       HKD    0.054    0.06     0.06              690,000
                               0.06     0.054    0.052              38,490
   357 MEILAN AIRPORT   HKD    8.62     8.50     8.88            1,722,000
                               8.50     8.42     8.35           14,701,065
   358 JIANGXI COPPER   HKD   17.72    17.90    18.20           12,259,450
                              17.90    17.88    17.66          219,583,328
   360 NEW FOCUS AUTO   HKD    0.154    0.158    0.16            7,196,610
                               0.158    0.157    0.149           1,121,532
   361 SINO GOLF HOLD   HKD    0.042    0.044    0.043           2,100,000
                               0.043    0.042    0.042              88,220
   362 C ZENITH CHEM    HKD    0.106    0.103    0.108          10,140,521
                               0.103    0.102    0.102           1,051,589
   363 SHANGHAI IND H   HKD   12.14    12.14    12.24            1,824,922
                              12.14    12.12    11.96           22,039,185
   365 SINO ICT         HKD    0.197    0.19     0.196               2,000
                               0.19     0.169    0.196                 392
   366 LUKS GROUP (VN)  HKD    0.86     0.86     0.86                6,000
                               0.86     0.84     0.84                5,080
   367 CHUANG'S INT'L   HKD    0.43     0.425    0.42              304,000
                               0.42     0.41     0.39              121,820
   368 SUPERLAND GROUP  HKD    0.22     0.242     -                      -
                               0.22     0.214     -                      -
   369 WING TAI PPT     HKD    2.25     2.30     2.30               68,000
                               2.30     2.22     2.25              155,280
   370 CHINA BEST       HKD    0.139    0.132    0.129             432,000
                               0.126    0.118    0.119              53,370
   371 BJ ENT WATER     HKD    2.41     2.42     2.46           26,143,590
                               2.42     2.41     2.38           63,307,474
   372 PT INTL DEV      HKD    0.062    0.063     -                  4,500
                               0.062    0.058     -                    238
   373 ALLIED GROUP     HKD    1.45     1.66     1.50               20,000
                               1.50     1.49     1.50               30,000
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.33      -                      -
   375 YGM TRADING      HKD    0.94     0.95      -                      -
                               0.94     0.91      -                      -
   376 YUNFENG FIN      HKD    0.91     0.95     0.98              128,000
                               0.95     0.91     0.91              121,260
   377 CHINA HUAJUN GP  HKD    1.00      -        -                      -
                               1.00     0.98      -                      -
   379 EG LEASING       HKD    0.049    0.049    0.049             105,000
                               0.049    0.042    0.049               5,120
   380 CHINA PIPE       HKD    0.09     0.10     0.10            2,510,000
                               0.095    0.091    0.09              236,228
   381 KIU HUNG INT'L   HKD    0.14     0.142    0.142             340,000
                               0.142    0.135    0.134              46,540
   382 EDVANTAGE GROUP  HKD    2.65     2.75     2.80            2,614,000
                               2.75     2.72     2.68            7,191,839
   383 TIANAN MEDICARE  HKD    0.70     0.71      -                      -
                               0.70     0.70      -                      -
   384 CHINA GAS HOLD   HKD    8.28     7.85     8.16          118,423,035
                               7.84     7.84     7.64          919,796,953
   385 CHINNEY ALLI     HKD    0.40     0.44     0.405               8,000
                               0.41     0.41     0.405               3,240
   386 SINOPEC CORP     HKD    5.12     5.06     5.14           84,931,624
                               5.05     5.05     5.03          430,407,752
   387 LEEPORT(HOLD)    HKD    0.82     0.82      -                      -
                               0.82     0.63      -                      -
*  388 HKEX             HKD  283.20   284.40   287.20            5,036,204
                             284.40   284.20   282.80        1,433,597,771
   389 TONTINE WINES    HKD    0.58     0.58     0.60              354,000
                               0.59     0.55     0.53              193,980
   390 CHINA RAILWAY    HKD    4.41     4.35     4.46           23,946,969
                               4.35     4.34     4.34          104,760,307
   391 MEI AH ENTER     HKD    0.12     0.124    0.12               80,000
                               0.119    0.118    0.119               9,580
   392 BEIJING ENT      HKD   28.35    28.00    28.50            1,735,171
                              28.00    27.95    27.85           48,770,580
   393 GLORIOUS SUN     HKD    0.93     0.93     0.93               87,000
                               0.93     0.92     0.91               80,360
   396 HING LEE (HK)    HKD    0.056    0.056    0.056               4,000
                               0.056    0.041    0.056                 224
   397 MINERVA GROUP    HKD    0.13     0.136    0.14           10,298,500
                               0.13     0.128    0.128           1,423,759
   398 ORIENTAL WATCH   HKD    3.41     3.52     3.53            1,880,000
                               3.50     3.50     3.41            6,541,500
   399 INNOVATIVE PHAR  HKD    0.193    0.195    0.198             100,000
                               0.195    0.19     0.195              19,530
   400 INGDAN           HKD    1.04     1.03     1.04            1,007,000
                               1.01     1.01     1.00            1,012,460
   401 WANJIA GROUP     HKD    0.07     0.085    0.085             120,000
                               0.085    0.075    0.076               9,540
   403 STARLITE HOLD    HKD    0.21     0.205    0.219               6,000
                               0.205    0.198    0.197               1,258
   405 YUEXIU REIT      HKD    1.02     1.01     1.04            4,650,358
                               1.00     1.00     0.99            4,693,359
   406 YAU LEE HOLD     HKD    1.19     1.09     1.08               87,000
                               1.06     1.05     1.06               92,910
   408 YIP'S CHEMICAL   HKD    1.55     1.55     1.56              236,000
                               1.54     1.54     1.54              365,320
   410 SOHO CHINA       HKD    0.81     0.79     0.81            2,025,000
                               0.78     0.78     0.77            1,595,160
   411 LAM SOON (HK)    HKD    9.00     9.00      -                      -
                               9.00     8.68      -                      -
   412 SDHG             HKD    7.58     7.89     7.90           10,555,004
                               7.89     7.82     7.36           81,338,461
   413 SC HOLDINGS      HKD    0.044    0.045    0.045              24,000
                               0.045    0.042    0.044               1,072
   417 TSE SUI LUEN     HKD    0.86     0.91     0.91               18,000
                               0.91     0.80     0.86               16,140
   418 FOUNDER HOLD     HKD    0.53     0.54     0.54              174,000
                               0.52     0.52     0.52               93,460
   419 HUAYI TENCENT    HKD    0.109    0.108    0.11            3,880,000
                               0.106    0.106    0.106             417,110
   420 FOUNTAIN SET     HKD    0.67     0.67     0.66              782,000
                               0.66     0.66     0.65              514,540
   422 VMEP HOLDINGS    HKD    0.68     0.56     0.61            1,837,000
                               0.56     0.55     0.54            1,050,800
   423 HKET HOLDINGS    HKD    0.92     0.91     0.91              672,000
                               0.90     0.89     0.89              604,880
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   15.24    15.26    15.66            3,516,092
                              15.26    15.22    15.04           54,190,082
   426 ONE MEDIA GROUP  HKD    0.052    0.053     -                      -
                               0.052    0.046     -                      -
   428 COCOON HOLDINGS  HKD    0.103    0.092    0.103           3,414,100
                               0.092    0.09     0.088             314,626
   430 ORIENTAL EXPL    HKD    0.29     0.30     0.29               23,000
                               0.29     0.29     0.28                6,420
   431 G CHINA FIN      HKD    0.10     0.099     -                      -
                               0.099    0.098     -                      -
   432 PCPD             HKD    0.185    0.188    0.188              70,687
                               0.185    0.184    0.18               12,887
   433 NORTH MINING     HKD    0.051    0.052    0.052             160,000
                               0.052    0.05     0.052               8,320
   434 BOYAA            HKD    2.06     2.05     2.14            4,776,000
                               2.05     2.02     1.99            9,841,280
   435 SUNLIGHT REIT    HKD    1.84     1.84     1.90            1,593,000
                               1.84     1.82     1.82            2,940,300
   436 NU ENVIRO        HKD    0.07     0.075    0.071              40,000
                               0.071    0.07     0.071               2,840
   438 IRICO NEWENERGY  HKD    4.05     3.98     4.02               42,400
                               3.96     3.96     3.80              168,027
   439 KUANGCHI         HKD    0.68     0.70     0.68               43,800
                               0.68     0.68     0.68               29,534
   440 DAH SING         HKD   23.20    23.30    23.30              263,400
                              23.30    23.15    23.00            6,104,050
   442 DOMAINE POWER    HKD    1.19     1.30      -                      -
                               1.19     1.02      -                      -
   444 SINCEREWATCH HK  HKD    0.02     0.02     0.021             320,000
                               0.02     0.019    0.019               6,450
   450 HUNG HING PRINT  HKD    1.20     1.19     1.20              304,000
                               1.18     1.18     1.18              359,700
   451 GCL NEWENERGY    HKD    0.445    0.445    0.50           20,975,942
                               0.445    0.435    0.415           9,614,425
   455 TIANDA PHARMA    HKD    0.245    0.248    0.246              40,000
                               0.246    0.245    0.246               9,840
   456 NEW CITY DEV     HKD    0.62     0.62     0.62               20,000
                               0.62     0.57     0.62               12,400
   458 TRISTATE HOLD    HKD    2.85     2.85      -                      -
                               2.85     2.77      -                      -
   459 LEGEND UPSTAR    HKD    0.104    0.104    0.102              53,400
                               0.102    0.098    0.097               5,212
   460 SIHUAN PHARM     HKD    0.64     0.62     0.65           22,210,000
                               0.62     0.61     0.61           13,933,910
   464 CHINA IN-TECH    HKD    0.41     0.415    0.415              16,000
                               0.415    0.375    0.40                6,460
   465 FUTONG TECH      HKD    0.305    0.305    0.31              178,000
                               0.29     0.29     0.285              51,600
   467 UNITEDENERGY GP  HKD    0.65     0.66     0.66          102,018,000
                               0.65     0.65     0.65           66,791,780
   468 GAPACK           HKD    2.53     2.53     2.54           12,139,000
                               2.53     2.52     2.51           30,642,400
   471 SILKWAVE INC     HKD    0.134    0.13     0.133           2,552,500
                               0.13     0.129    0.128             331,774
   472 NEW SILKROAD     HKD    0.185    0.18     0.185              20,000
                               0.18     0.152    0.185               3,700
   474 ACESO LIFE SCI   HKD    0.152    0.14     0.15            1,614,000
                               0.14     0.137    0.139             230,334
   475 CENTRAL DEV H    HKD    0.67     0.71      -                      -
                               0.67     0.58      -                      -
   476 EV DYNAMICS      HKD    0.096    0.10      -                      -
                               0.096    0.093     -                      -
   480 HKR INT'L        HKD    1.30     1.30     1.30               18,332
                               1.30     1.29     1.29               23,771
   482 SANDMARTIN INTL  HKD    0.169    0.18     0.169             160,000
                               0.165    0.162    0.165              26,680
   483 BAUHAUS INT'L    HKD    0.405    0.42     0.425              28,000
                               0.42     0.40     0.42               11,860
   484 FORGAME          HKD    0.81     0.90      -                      -
                               0.81     0.76      -                      -
   485 CHINASINOSTAR    HKD    0.144    0.157     -                      -
                               0.144    0.119     -                      -
   486 RUSAL            HKD    2.51     2.61     2.67              725,000
                               2.59     2.59     2.49            1,880,080
   487 SUCCESSUNIVERSE  HKD    0.095    0.104    0.095               8,000
                               0.095    0.09     0.095                 760
   488 LAI SUN DEV      HKD    0.66     0.68     0.66               11,700
                               0.66     0.65     0.66                7,722
   489 DONGFENG GROUP   HKD    2.99     2.99     3.05           16,675,432
                               2.99     2.98     2.98           50,037,264
   491 EMPEROR CULTURE  HKD    0.034    0.035    0.035             380,250
                               0.034    0.034    0.034              12,967
   493 GOME RETAIL      HKD    0.034    0.032    0.034         152,943,000
                               0.032    0.031    0.031           4,911,219
   495 PALADIN          HKD    0.032    0.037    0.037             235,000
                               0.037    0.032    0.033               8,265
   496 KASEN            HKD    0.275    0.285    0.285             100,000
                               0.285    0.26     0.28               28,480
   497 CSI PROPERTIES   HKD    0.094    0.092    0.093           2,930,000
                               0.092    0.09     0.09              268,560
   498 BLUE RIVER HLDG  HKD    0.156     -        -                      -
                               0.156    0.153     -                      -
   499 QINGDAO HLDGS    HKD    0.162    0.162     -                      -
                               0.162    0.141     -                      -
   500 FRONTIER SER     HKD    0.20     0.188    0.195           2,402,000
                               0.188    0.185    0.172             448,882
   505 XINGYE ALLOY     HKD    1.00     1.03     1.03              200,000
                               1.03     0.98     1.00              203,740
   506 CHINA FOODS      HKD    3.04     3.05     3.07              250,200
                               3.05     3.02     3.03              761,448
   508 DINGYI GP INV    HKD    0.39     0.50     0.83            3,283,000
                               0.50     0.49     0.39            1,755,530
   509 SUNSHINE         HKD    0.01     0.011    0.011           1,352,375
                               0.011    0.01     0.01               13,696
   510 CASH FIN SER GP  HKD    0.29     0.285    0.29               54,000
                               0.285    0.26     0.285              15,600
   511 TVB              HKD    3.73     3.77     3.98            4,367,700
                               3.77     3.76     3.64           16,558,849
   512 GRAND PHARMA     HKD    5.06     4.99     5.10            5,060,500
                               4.99     4.96     4.95           25,266,479
   513 CONTINENTAL H    HKD    0.207     -       0.207              20,000
                               0.207    0.191    0.207               4,140
   515 CHINASILVER TEC  HKD    0.133    0.133     -                      -
                               0.133    0.117     -                      -
   517 COSCO SHIP INTL  HKD    3.87     3.87     3.89            1,354,000
                               3.86     3.83     3.83            5,228,479
   518 TUNGTEX (HOLD)   HKD    0.24     0.24      -                      -
                               0.24     0.235     -                      -
   519 APPLIED DEV      HKD    0.065    0.074    0.061             547,400
                               0.058    0.058    0.058              33,007
   520 XIABUXIABU       HKD    2.23     2.16     2.34           19,731,500
                               2.15     2.15     2.13           43,646,105
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD   97.15    98.15    99.10            1,085,449
                              98.15    98.10    96.65          106,065,837
   524 GW TERROIR       HKD    0.21      -        -                      8
                               0.21     0.195     -                      1
   525 GUANGSHEN RAIL   HKD    2.32     2.25     2.35           16,570,000
                               2.25     2.24     2.24           37,952,800
   526 LISI GP HOLD     HKD    0.061    0.064    0.064           1,982,000
                               0.064    0.063    0.06              123,458
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.24     1.19     1.21            1,054,000
                               1.19     1.16     1.13            1,233,640
   529 SIS INT'L        HKD    1.75      -        -                      -
                               1.75     1.55      -                      -
   531 SAMSON HOLDING   HKD    0.155    0.155    0.155             220,000
                               0.154    0.154    0.153              34,092
   532 WKK INTL (HOLD)  HKD    0.49     0.49      -                      -
                               0.49     0.46      -                      -
   533 GOLDLION HOLD    HKD    1.03     1.04     1.04              172,000
                               1.04     1.02     1.02              177,020
   535 GEMDALE PPT      HKD    0.295    0.29     0.305          22,334,000
                               0.29     0.285    0.285           6,625,600
   536 TRADELINK        HKD    0.97     0.97     0.98              354,000
                               0.97     0.96     0.96              343,020
   538 AJISEN (CHINA)   HKD    1.08     1.09     1.11            4,409,000
                               1.09     1.08     1.07            4,807,830
   540 SPEEDY GLOBAL    HKD    0.054    0.073    0.068             744,000
                               0.068    0.065    0.059              49,096
   542 CN CULTURAL T&A  HKD    0.109    0.112    0.109           1,928,000
                               0.109    0.107    0.105             203,568
   543 PACIFIC ONLINE   HKD    0.385    0.385     -                      -
                               0.385    0.375     -                      -
   544 DAIDO GROUP      HKD    0.127    0.149     -                  2,000
                               0.127    0.112     -                    214
   546 FUFENG GROUP     HKD    6.40     6.25     6.40            6,512,400
                               6.25     6.23     6.13           40,551,196
   547 DIGITAL DOMAIN   HKD    0.43     0.42     0.45            3,295,182
                               0.42     0.415    0.415           1,423,722
   548 SHENZHENEXPRESS  HKD    7.76     7.70     7.84            2,424,000
                               7.66     7.66     7.66           18,695,126
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   15.26    15.66    15.98            5,336,000
                              15.64    15.64    15.02           83,343,075
   552 CHINACOMSERVICE  HKD    3.95     3.91     3.97            8,503,122
                               3.89     3.89     3.89           33,318,733
   553 NANJING PANDA    HKD    2.75     2.75     2.83            2,814,000
                               2.74     2.74     2.73            7,795,140
   554 HANS ENERGY      HKD    0.295    0.29     0.295           1,554,000
                               0.29     0.28     0.29              452,030
   556 PAN ASIA ENVIRO  HKD    0.385    0.39     0.385             156,000
                               0.38     0.38     0.38               59,990
   557 TIANYUAN HEALTH  HKD    0.86     0.90      -                      -
                               0.86     0.65      -                      -
   558 LK TECH          HKD    4.20     4.54     4.60           25,441,510
                               4.53     4.53     4.09          109,436,328
   559 DETAI NEWENERGY  HKD    0.012    0.012    0.012             420,000
                               0.012    0.011    0.011               5,010
   560 CHU KONG SHIP    HKD    0.82     0.84     0.83              768,000
                               0.82     0.82     0.82              634,920
   563 SH IND URBAN     HKD    0.51     0.51     0.51              458,075
                               0.51     0.50     0.50              229,890
   564 ZMJ              HKD   14.10    13.76    14.30            1,961,000
                              13.74    13.74    13.60           27,156,320
   565 ART GROUP HOLD   HKD    0.167    0.178    0.182          12,990,000
                               0.17     0.169    0.165           2,144,300
   567 DAISHOMICROLINE  HKD    0.084    0.084     -                  6,000
                               0.084    0.063     -                    354
   568 SHANDONG MOLONG  HKD    1.14     1.16     1.20              797,600
                               1.16     1.14     1.11              931,640
   570 TRAD CHI MED     HKD    4.30     4.30     4.30            7,765,862
                               4.30     4.29     4.28           33,318,976
   571 ESUN HOLDINGS    HKD    0.05     0.05     0.051             676,000
                               0.05     0.046    0.047              32,920
   572 FW HOLDINGS      HKD    0.76     0.72     0.72              331,652
                               0.71     0.71     0.68              231,530
   573 TAO HEUNG HLDGS  HKD    0.73     0.74     0.73                9,000
                               0.72     0.72     0.72                6,560
   574 PASHUN INT'L     HKD    0.046    0.058    0.064             948,000
                               0.051    0.051    0.046              48,322
   575 REGENT PACIFIC   HKD    0.405    0.48     0.42               61,500
                               0.415    0.415    0.405              25,055
   576 ZHEJIANGEXPRESS  HKD    5.23     5.19     5.27            6,709,925
                               5.18     5.18     5.15           34,793,518
   579 JNCEC            HKD    2.02     2.01     2.04            5,940,000
                               2.00     2.00     1.99           11,924,399
   580 SUN.KING TECH    HKD    1.15     1.20     1.21            3,266,000
                               1.20     1.19     1.14            3,846,840
   581 CHINA ORIENTAL   HKD    1.08     1.07     1.09            1,312,000
                               1.06     1.06     1.06            1,402,280
   582 SHIN HWA WORLD   HKD    0.034    0.035    0.036           4,002,400
                               0.034    0.033    0.032             136,389
   583 GWPA HOLDINGS    HKD    0.315    0.32     0.32                4,000
                               0.32     0.295    0.32                1,280
   585 IMAGI INT'L      HKD    0.51     0.51     0.56            1,664,100
                               0.51     0.50     0.49              850,687
   586 CONCH VENTURE    HKD    6.40     6.36     6.46            9,186,500
                               6.34     6.34     6.25           58,326,117
   587 CONCH ENVIRO     HKD    0.98     0.96     1.00            1,507,500
                               0.96     0.95     0.94            1,468,870
   588 BEIJING N STAR   HKD    0.70     0.69     0.70            1,740,000
                               0.69     0.68     0.68            1,203,040
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   19.28    19.10    19.50              510,000
                              19.10    19.08    19.00            9,767,570
   591 C HIGHPRECISION  HKD    0.174    0.176    0.185           5,932,000
                               0.174    0.174    0.174           1,051,815
   592 BOSSINI INT'L    HKD    0.113    0.135    0.142          13,258,000
                               0.135    0.133    0.112           1,714,856
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.40     0.39     0.395              14,000
                               0.39     0.38     0.38                5,400
   596 INSPUR DIGI ENT  HKD    3.99     4.14     4.16            3,056,000
                               4.14     4.12     3.99           12,429,899
   598 SINOTRANS        HKD    4.67     4.67     4.75           14,906,000
                               4.67     4.66     4.62           69,805,375
   599 E. BON HOLDINGS  HKD    0.163    0.187     -                      -
                               0.163    0.151     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.058    0.059    0.059              12,000
                               0.059    0.057    0.059                 694
   602 JIAHUA STORES H  HKD    0.031    0.033    0.027              10,000
                               0.028    0.028    0.027                 270
   603 CHINA OIL & GAS  HKD    0.203    0.208    0.203             378,000
                               0.203    0.203    0.203              76,626
   604 SHENZHEN INVEST  HKD    1.07     1.06     1.08            8,600,000
                               1.05     1.05     1.03            9,083,300
   605 C FIN SERVICES   HKD    0.235    0.235     -                      -
                               0.235    0.219     -                      -
   606 SCE CM           HKD    0.315    0.31     0.345           4,557,000
                               0.31     0.305    0.305           1,459,565
   607 FULLSHARE        HKD    0.46     0.46     0.46               68,000
                               0.46     0.435    0.43               30,000
   608 HIGH FASHION     HKD    1.50     1.55      -                      -
                               1.50     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.23     1.25     1.26              152,000
                               1.25     1.23     1.24              189,480
   610 WAI KEE HOLD     HKD    0.89     0.89     0.89               46,000
                               0.89     0.84     0.89               40,940
   611 CNE TECH CORP    HKD    0.325    0.33     0.325             454,000
                               0.325    0.325    0.315             146,010
   612 DING YI FENG     HKD    0.415    0.475    0.51           13,160,000
                               0.47     0.47     0.415           6,168,680
   613 PLANETREE INT'L  HKD    0.206    0.204    0.204               4,000
                               0.204    0.201    0.201                 810
   616 EMINENCE ENT     HKD    0.206    0.219    0.221           5,237,538
                               0.215    0.215    0.202           1,120,440
   617 PALIBURG HOLD    HKD    0.80     0.88     0.86               14,000
                               0.86     0.80     0.82               11,840
   619 SOUTH CHINA FIN  HKD    0.17      -        -                      -
                               0.17     0.148     -                      -
   620 DTXS SILK ROAD   HKD    0.23     0.28      -                  2,000
                               0.23      -        -                    500
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.169    0.175    0.165          93,030,180
                               0.165    0.165    0.165          14,419,978
   623 SINOMEDIA        HKD    1.14     1.15     1.17              415,000
                               1.14     1.14     1.14              476,280
   626 PUBLIC FIN HOLD  HKD    1.24     1.26     1.26               74,000
                               1.26     1.25     1.24               93,200
   627 JAPAN KYOSEI     HKD    1.34     1.33      -                  7,550
                               1.33     1.25      -                  9,137
   628 GOME FIN TECH    HKD    0.225    0.237    0.237             144,000
                               0.236    0.215    0.224              32,504
   629 YUE DA INTL      HKD    0.151    0.156    0.168             135,000
                               0.151    0.151    0.15               20,765
   630 AMCO UNITED      HKD    0.098    0.118     -                      -
                               0.098     -        -                      -
   631 SANY INT'L       HKD    6.41     6.48     6.64           13,609,249
                               6.48     6.47     6.37           88,632,787
   632 CHK OIL          HKD    0.09     0.089    0.09              138,000
                               0.088    0.088    0.088              12,270
   635 PLAYMATES        HKD    0.56     0.56      -                    800
                               0.56     0.55      -                    416
   636 KERRY LOG NET    HKD    8.44     8.77     8.91              883,500
                               8.77     8.75     8.43            7,678,105
   637 LEE KEE          HKD    0.142    0.152     -                 30,000
                               0.142    0.141     -                  4,230
   638 KIN YAT HOLD     HKD    0.67     0.67     0.67              622,000
                               0.67     0.66     0.67              416,740
   639 SHOUGANG RES     HKD    3.34     3.17     3.32           17,531,889
                               3.16     3.16     3.12           55,624,599
   640 INFINITY DEV     HKD    0.73     0.74     0.72              528,000
                               0.70     0.72     0.70              371,440
   641 CHTC FONG'S INT  HKD    0.34     0.34     0.345               2,000
                               0.34     0.30     0.345                 690
   643 CARRY WEALTH     HKD    0.215    0.24     0.24               80,000
                               0.22     0.20     0.215              17,650
   645 ARES ASIA        HKD    0.11     0.11      -                      -
                               0.11      -        -                      -
   646 CHINA ENV TEC    HKD    0.23     0.208    0.20              648,000
                               0.194    0.18     0.18              126,432
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.35     0.365    0.40          155,650,000
                               0.365    0.36     0.35           58,035,140
   653 BONJOUR HOLD     HKD    0.06     0.061    0.063          35,131,000
                               0.061    0.059    0.059           2,098,330
   655 HK CHINESE LTD   HKD    0.28     0.29     0.29              254,320
                               0.275    0.27     0.275              70,966
   656 FOSUN INTL       HKD    5.07     5.00     5.10            1,613,535
                               5.00     4.99     4.95            8,073,869
   657 G-VISION INT'L   HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
   658 C TRANSMISSION   HKD    1.08     1.06     1.10            6,369,000
                               1.04     1.04     1.02            6,711,860
   659 NWS HOLDINGS     HKD    7.13     7.10     7.16              490,001
                               7.10     7.09     7.01            3,463,517
   660 WAI CHUN BIOTEC  HKD    0.122    0.128     -                      -
                               0.122    0.101     -                      -
   661 CDAYENONFER      HKD    0.07     0.07     0.07            6,632,000
                               0.07     0.069    0.068             455,620
   662 ASIA FINANCIAL   HKD    3.65     3.82      -                      -
                               3.65     3.50      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   15.00    15.00    15.14              157,000
                              15.00    14.90    14.72            2,336,900
   667 CHINA EAST EDU   HKD    2.66     2.66     2.74            3,975,000
                               2.66     2.65     2.64           10,672,635
   668 DOYEN INTL HOLD  HKD    0.175    0.169    0.17                2,000
                               0.169    0.084    0.17                  340
   669 TECHTRONIC IND   HKD  114.20   113.10   116.10            2,786,275
                             113.10   113.00   112.30          316,339,105
   670 CHINA EAST AIR   HKD    2.11     2.07     2.12            2,862,000
                               2.07     2.06     2.05            5,928,800
   672 ZHONGAN GROUP    HKD    0.13     0.13     0.13            6,566,800
                               0.13     0.126    0.121             825,201
   673 CHINA HEALTH     HKD    0.94     0.98     0.99            3,779,400
                               0.98     0.94     0.92            3,573,054
   674 CHINA TANGSHANG  HKD    0.088    0.088     -                      -
                               0.088    0.07      -                      -
   675 K & P INT'L      HKD    0.50     0.53     0.53               80,000
                               0.52     0.52     0.50               41,560
   676 PEGASUS INT'L    HKD    0.72     0.78     0.72              480,000
                               0.72     0.72     0.70              340,400
   677 GOLDEN RES DEV   HKD    0.435    0.435    0.435             734,000
                               0.435    0.425    0.425             315,850
   679 ASIA TELE-NET    HKD    0.91     1.01      -                      -
                               0.91     0.90      -                      -
   681 CHI PEOPLE HOLD  HKD    0.024    0.025    0.025           2,225,858
                               0.024    0.023    0.023              54,200
   682 CHAODA MODERN    HKD    0.032    0.032    0.031              40,000
                               0.03     0.03     0.03                1,204
   683 KERRY PPT        HKD   15.96    16.34    16.36            2,873,412
                              16.34    16.30    15.96           46,620,735
   684 ALLAN INT'L      HKD    0.84     0.89      -                      -
                               0.84     0.84      -                      -
   685 MEDIA CHINESE    HKD    0.168     -        -                      -
                               0.168    0.168     -                      -
   686 BJ ENERGY INTL   HKD    0.16     0.163    0.169          53,816,000
                               0.162    0.162    0.16            8,833,474
   687 TYSAN HOLDINGS   HKD    0.30     0.33     0.295              20,000
                               0.30     0.30     0.295               5,900
   688 CHINA OVERSEAS   HKD   15.28    15.12    15.68           20,872,434
                              15.12    15.10    14.98          316,912,686
   689 EPI (HOLDINGS)   HKD    0.029    0.03     0.03           31,971,400
                               0.029    0.029    0.027             926,604
   690 UNI-BIO GROUP    HKD    0.079    0.076    0.082           7,520,000
                               0.077    0.072    0.07              570,580
   691 SHANSHUI CEMENT  HKD    0.62     0.62      -                      -
                               0.62     0.59      -                      -
   693 TAN CHONG INT'L  HKD    1.35      -        -                      -
                               1.35     1.35      -                      -
   694 BEIJING AIRPORT  HKD    2.81     2.76     2.84            5,470,000
                               2.76     2.75     2.75           15,182,980
   695 DONGWU CEMENT    HKD    1.88     1.90     1.96               48,000
                               1.90     1.78     1.73               89,200
   696 TRAVELSKY TECH   HKD   11.40    11.16    11.48            7,552,808
                              11.14    11.14    10.92           84,312,850
   697 SHOUCHENG        HKD    1.46     1.44     1.49            3,886,400
                               1.44     1.43     1.43            5,616,340
   698 TONGDA GROUP     HKD    0.089    0.086    0.09            7,477,326
                               0.085    0.085    0.085             646,156
*  700 TENCENT          HKD  378.20   382.00   384.80           21,603,101
                             381.80   381.80   378.60        8,251,923,622
   701 CNT GROUP        HKD    0.30     0.315    0.29               20,563
                               0.29     0.285    0.29                5,946
   702 SINO OIL & GAS   HKD    0.077    0.075    0.073             552,000
                               0.073    0.073    0.062              39,082
   703 FUTURE BRIGHT    HKD    0.265    0.27     0.28            1,800,000
                               0.27     0.265    0.265             480,180
   704 HUSCOKE HLDGS    HKD    0.12     0.12     0.119             120,000
                               0.119    0.119    0.10               13,005
   707 ATV HOLDINGS     HKD    0.28     0.255    0.29            1,074,000
                               0.255    0.24     0.25              289,700
   708 EVERG VEHICLE    HKD    0.235    0.235    0.242          11,774,500
                               0.231    0.231    0.23            2,752,003
   709 GIORDANO INT'L   HKD    2.13     2.14     2.14            2,744,000
                               2.14     2.13     2.09            5,814,449
   710 BOE VARITRONIX   HKD    5.93     5.93     6.20            1,729,600
                               5.92     5.92     5.90           10,344,262
   711 ASIA ALLIED INF  HKD    0.475    0.475     -                      -
                               0.475    0.46      -                      -
   712 COMTEC SOLAR     HKD    0.154    0.159    0.156             351,000
                               0.155    0.151    0.15               53,414
   713 WORLD HOUSEWARE  HKD    0.49     0.49      -                104,000
                               0.49     0.41      -                 50,780
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.77     0.76     0.78            9,603,625
                               0.75     0.75     0.74            7,274,587
   717 EMPEROR CAPITAL  HKD    0.031    0.032    0.032          19,290,480
                               0.031    0.03     0.03              606,211
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.93     5.95     6.03            2,008,000
                               5.91     5.91     5.89           11,905,120
   720 AUTO ITALIA      HKD    0.148    0.149     -            100,000,000
                               0.148    0.141     -             14,600,000
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.54     0.54     0.54               92,000
                               0.53     0.52     0.52               49,140
   723 RELIANCE GLO HL  HKD    0.022    0.019    0.021           5,220,000
                               0.019    0.018    0.019             103,020
   724 RUIXIN INT'L     HKD    0.104    0.125     -                      -
                               0.109    0.109     -                      -
   725 PERENNIAL INT'L  HKD    0.55     0.64      -                      -
                               0.55      -        -                      -
   726 DIT GROUP        HKD    0.115    0.112    0.118             305,000
                               0.115    0.105    0.114              35,335
   727 CROWNICORP       HKD    0.07     0.072    0.079          16,024,000
                               0.071    0.071    0.07            1,178,306
   728 CHINA TELECOM    HKD    4.44     4.44     4.48           41,924,216
                               4.43     4.43     4.43          186,842,221
   730 CAPITAL IND FIN  HKD    0.136    0.135    0.139             344,000
                               0.133    0.133    0.133              46,072
   731 C&D NEWIN        HKD    0.161    0.159    0.161             780,000
                               0.159    0.153    0.153             121,380
   732 TRULY INT'L      HKD    0.97     0.98     0.99            9,012,000
                               0.97     0.97     0.94            8,706,470
   733 HOPEFLUENT       HKD    0.58     0.60     0.58               52,000
                               0.58     0.58     0.58               30,160
   736 CHINA PPT INV    HKD    0.121    0.145    0.102               3,765
                               0.121    0.121    0.102                 377
   737 BAY AREA DEV     HKD    1.96     1.97     1.98              721,050
                               1.97     1.95     1.95            1,416,956
   738 LE SAUNDA        HKD    0.395    0.41      -                  2,000
                               0.395    0.39      -                    790
   743 ASIA CEMENT CH   HKD    2.17     2.17     2.20            1,293,109
                               2.17     2.13     2.11            2,774,778
   745 CN CULTURE GP    HKD    0.19      -        -                      -
                               0.19      -        -                      -
   746 L & M CHEMICAL   HKD    3.76     3.76     3.76                8,000
                               3.76     3.75     3.76               30,080
   747 SHENYANG PUBLIC  HKD    0.05     0.05     0.05              160,000
                               0.048    0.048    0.046               7,600
   750 SFSY ENERGY      HKD    0.365    0.365    0.365             609,000
                               0.35     0.35     0.35              220,800
   751 SKYWORTH GROUP   HKD    3.17     3.19     3.28            5,221,856
                               3.19     3.17     3.17           16,727,693
   752 PICO FAR EAST    HKD    1.72     1.74     1.74               93,000
                               1.73     1.73     1.71              161,050
   753 AIR CHINA        HKD    4.12     4.05     4.14           12,470,426
                               4.05     4.04     4.03           50,567,492
   754 HOPSON DEV HOLD  HKD    3.86     3.84     3.92            2,118,387
                               3.84     3.83     3.76            8,084,284
   755 SHANGHAI ZENDAI  HKD    0.015    0.014    0.015           8,750,000
                               0.014    0.013    0.013             123,005
   756 SUMMI            HKD    0.445    0.475    0.47              352,400
                               0.47     0.45     0.44              160,978
   757 SOLARGIGA        HKD    0.144    0.153    0.156           6,150,000
                               0.153    0.15     0.145             930,714
   759 CEC INT'L HOLD   HKD    0.226    0.232    0.232             260,000
                               0.215    0.21     0.206              56,852
   760 TALENT PPT GP    HKD    0.117     -        -                  5,250
                               0.117     -        -                    551
   762 CHINA UNICOM     HKD    6.22     6.24     6.28           25,070,270
                               6.24     6.23     6.20          156,597,484
   763 ZTE              HKD   17.94    17.92    18.18           10,650,834
                              17.90    17.90    17.72          191,289,902
   764 ETERNITY INV     HKD    0.092    0.086    0.087           1,265,360
                               0.076    0.075    0.076             101,683
   765 PERFECTECH INTL  HKD    0.81     0.89     0.81               32,000
                               0.80     0.80     0.79               25,680
   767 ZHONG JI LS      HKD    0.239    0.22     0.22              350,412
                               0.22     0.214    0.212              75,731
   768 UBA INVESTMENTS  HKD    0.03     0.031    0.038           1,462,000
                               0.03     0.03     0.029              44,190
   769 CHINA RAREEARTH  HKD    0.37     0.365    0.37            1,260,000
                               0.365    0.36     0.36              457,770
   770 SHANGHAI GROWTH  USD    0.12     0.12      -                      -
                               0.12     0.09      -                      -
   771 AUTOMATED SYS    HKD    0.64     0.66     0.66              248,800
                               0.66     0.65     0.63              163,100
   772 CHINA LIT        HKD   31.60    31.20    32.70            3,981,151
                              31.20    31.15    30.85          125,595,929
   775 CKLIFE SCIENCES  HKD    0.45     0.45     0.45            1,849,000
                               0.45     0.44     0.44              825,845
   776 IMPERIUM TEC GP  HKD    4.05      -       4.30              342,500
                               4.30     4.30     3.99            1,394,205
   777 NETDRAGON        HKD   11.88    12.58    12.86            2,566,500
                              12.54    12.54    11.90           31,910,200
   778 FORTUNE REIT     HKD    4.16     4.13     4.26            2,956,948
                               4.13     4.12     4.11           12,296,594
   780 TONGCHENGTRAVEL  HKD   22.30    22.15    22.50           10,919,318
                              22.10    22.10    21.55          240,922,401
   784 LING YUI         HKD    0.084    0.089     -                      -
                               0.084    0.075     -                      -
   788 CHINA TOWER      HKD    0.97     0.99     1.00          336,478,646
                               0.99     0.98     0.97          332,557,512
   789 ARTINI HLDG      HKD    0.485    0.49     0.495             960,000
                               0.485    0.48     0.485             465,800
   794 COME SURE GROUP  HKD    0.199    0.199     -                      -
                               0.199    0.181     -                      -
   797 7ROAD            HKD    2.29     2.30      -                      -
                               2.29     1.90      -                      -
   798 CEOVU            HKD    0.32     0.325    0.33              672,000
                               0.32     0.315    0.32              215,160
   799 IGG              HKD    3.31     3.37     3.44            2,849,866
                               3.37     3.35     3.33            9,650,099
   800 A8 NEW MEDIA     HKD    0.128    0.133    0.133             602,000
                               0.126    0.126    0.125              78,256
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.228    0.23     0.25              265,500
                               0.23     0.225    0.23               63,603
   806 VALUE PARTNERS   HKD    2.10     2.06     2.09            5,853,000
                               2.06     2.03     2.03           12,005,850
   807 SIICENVIRONMENT  HKD    1.08     1.06     1.09            2,456,000
                               1.05     1.05     1.03            2,588,430
   808 PROSPERITY REIT  HKD    1.37     1.38     1.39            1,367,000
                               1.37     1.37     1.36            1,880,630
   809 GLOBAL BIO-CHEM  HKD    0.095    0.099    0.10              230,000
                               0.099    0.095    0.095              22,850
   810 CH CASTSON 81    HKD    0.51     0.50     0.495           2,700,000
                               0.50     0.49     0.49            1,336,470
   811 XINHUA WINSHARE  HKD    9.00     8.86     9.09            1,970,000
                               8.80     8.80     8.79           17,525,700
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    1.05     1.06     1.19          306,813,018
                               1.06     1.05     0.97          328,203,150
   814 JINGKELONG       HKD    0.40     0.415     -                      -
                               0.40     0.38      -                      -
   815 CHI SILVER GP    HKD    0.30     0.295    0.305          19,930,000
                               0.29     0.29     0.285           5,863,380
   816 JINMAO SERVICES  HKD    2.83     2.85     2.95            5,025,765
                               2.85     2.81     2.82           14,419,676
   817 CHINA JINMAO     HKD    0.74     0.73     0.76           50,262,615
                               0.73     0.72     0.70           36,435,797
   818 HI SUN TECH      HKD    0.52     0.52     0.52              762,000
                               0.52     0.50     0.50              388,890
   819 TIANNENG POWER   HKD    6.44     6.50     6.58            8,028,000
                               6.49     6.48     6.43           52,132,900
   820 HSBCDRAGON FUND  HKD   13.94    14.20    13.94                  503
                              13.98    14.00    13.94                7,011
   821 VC HOLDINGS      HKD    0.059    0.057    0.059             508,000
                               0.057    0.056    0.057              29,580
   822 KA SHUI INT'L    HKD    0.305    0.305    0.31               48,000
                               0.295    0.29     0.295              14,240
   823 LINK REIT        HKD   36.20    36.10    36.55           10,035,599
                              36.10    36.00    36.00          362,686,923
   825 NWDS CHINA       HKD    0.245    0.238    0.245           3,069,000
                               0.238    0.235    0.235             731,017
   826 TIANGONG INT'L   HKD    1.89     1.85     1.91            4,500,000
                               1.85     1.83     1.83            8,304,220
   827 KO YO GROUP      HKD    0.078    0.086     -                  2,000
                               0.081    0.081     -                    138
   828 DYNASTY WINES    HKD    0.28     0.27     0.275              98,000
                               0.27     0.245    0.245              25,494
   829 SHENGUAN HLDGS   HKD    0.315    0.315    0.315             486,000
                               0.315    0.31     0.315             153,090
   830 CSC DEVELOPMENT  HKD    2.42     2.44     2.43              480,000
                               2.43     2.43     2.40            1,159,920
   831 CR ASIA          HKD    0.77     0.77     0.77              134,000
                               0.77     0.75     0.74              100,600
   832 CENTRAL CHINA    HKD    0.099    0.097    0.102           5,478,000
                               0.097    0.096    0.093             529,939
   833 ALLTRONICS       HKD    0.50     0.57     0.52               41,500
                               0.52     0.51     0.50               20,880
   834 KANGDA FOOD      HKD    0.20     0.203    0.203              52,000
                               0.20     0.161    0.20               10,436
   836 CHINA RES POWER  HKD   21.50    21.85    21.85           16,843,652
                              21.80    21.80    21.35          364,984,696
   837 CARPENTER TAN    HKD    5.58     5.55     5.50               25,000
                               5.47     5.47     5.41              136,565
   838 EVA HOLDINGS     HKD    0.82     0.83     0.84            2,850,000
                               0.83     0.82     0.82            2,356,720
   839 CHINA EDU GROUP  HKD    5.16     5.47     5.55           13,350,654
                               5.47     5.46     5.18           72,540,316
   840 TIANYE WATER     HKD    0.167    0.167     -                      -
                               0.167     -        -                      -
   841 CASSAVA RES      HKD    0.10     0.11     0.11              100,000
                               0.11     0.097    0.109              10,970
   842 LEOCH INT'L      HKD    1.46     1.48     1.48              798,000
                               1.48     1.47     1.45            1,164,990
   844 GREATIME INTL    HKD    0.33     0.35      -                      -
                               0.33     0.29      -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   846 MINGFA GROUP     HKD    0.31     0.305    0.305               3,000
                               0.305    0.24     0.305                 915
   848 MAOYE INT'L      HKD    0.14     0.141    0.14              105,000
                               0.139    0.139    0.138              14,665
   851 SHENG YUAN HLDG  HKD    0.33     0.33      -                      -
                               0.33     0.233     -                      -
   852 STRONG PETRO     HKD    0.255    0.295    0.295              32,000
                               0.295    0.255    0.255               8,400
   853 MICROPORT        HKD    7.00     7.18     7.37            8,853,900
                               7.17     7.17     7.01           64,058,905
   854 WILLAS-ARRAY     HKD    3.11     3.13      -                      -
                               3.11     3.07      -                      -
   855 CHINA WATER      HKD    5.76     5.79     5.88            9,368,119
                               5.78     5.78     5.63           54,224,001
   856 VSTECS           HKD    5.15     5.08     5.24            2,028,000
                               5.08     5.03     5.00           10,318,240
   857 PETROCHINA       HKD    7.62     7.55     7.68          120,744,758
                               7.54     7.54     7.49          910,932,881
   858 EXTRAWELL PHAR   HKD    0.031    0.032    0.03              560,000
                               0.03     0.03     0.03               16,800
   859 ZHONGCHANG INTL  HKD    0.119    0.127    0.121             366,000
                               0.121    0.101    0.121              44,286
   860 APOLLO FMG       HKD    0.50     0.50     0.51              189,000
                               0.50     0.485    0.485              94,345
   861 DC HOLDINGS      HKD    3.03     3.07     3.09            4,061,000
                               3.07     3.06     3.00           12,348,305
   862 VISION VALUES    HKD    0.022    0.024     -                      -
                               0.022    0.021     -                      -
   863 OSL GROUP        HKD    6.73     7.00     7.05            3,797,928
                               6.99     6.99     6.51           26,224,686
   864 WING LEE PPT     HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
   865 JIANDE INT'L     HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
   866 CHINA QINFA      HKD    0.62     0.60     0.62            3,068,000
                               0.60     0.59     0.59            1,839,560
   867 CMS              HKD    7.50     7.47     7.62           17,217,225
                               7.46     7.46     7.37          129,328,708
   868 XINYI GLASS      HKD   10.32     9.33    10.18           35,203,062
                               9.33     9.32     9.10          334,583,646
   869 PLAYMATES TOYS   HKD    0.64     0.64     0.64              389,500
                               0.64     0.63     0.63              246,235
   871 CH DREDG ENV     HKD    0.08     0.09     0.077              25,000
                               0.077    0.072    0.077               1,875
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    1.00     0.98     1.02            1,039,000
                               0.97     0.97     0.94            1,012,620
   874 BAIYUNSHAN PH    HKD   23.00    23.05    23.30            1,482,000
                              23.05    23.00    22.95           34,288,600
   875 CHINA FIN INV    HKD    2.27     2.34     2.38               26,000
                               2.21     2.21     2.15               57,100
   876 KAISA HEALTH     HKD    0.024    0.025    0.025           1,080,000
                               0.024    0.023    0.023              25,540
   878 SOUNDWILL HOLD   HKD    7.09     7.09     7.09               30,000
                               7.07     7.02     7.02              211,800
   880 SJM HOLDINGS     HKD    3.15     3.07     3.17           26,558,117
                               3.07     3.05     3.01           81,187,665
   881 ZHONGSHENG HLDG  HKD   14.86    15.06    15.62           11,383,246
                              15.06    15.04    14.96          172,735,000
   882 TIANJIN DEV      HKD    1.97     1.97     2.01            1,978,000
                               1.97     1.96     1.95            3,915,360
*  883 CNOOC            HKD   20.00    19.56    20.10          123,682,174
                              19.54    19.54    19.50        2,436,939,021
   884 CIFI HOLD GP     HKD    0.395    0.385    0.41          272,369,040
                               0.38     0.38     0.36          103,819,905
   887 EMPEROR WATCH&J  HKD    0.188    0.189    0.19              720,000
                               0.184    0.184    0.184             135,720
   888 BISON FINANCE    HKD    0.038    0.039    0.039             230,000
                               0.039    0.036    0.039               8,970
   889 DATRONIX HOLD    HKD    0.335    0.33     0.33              706,000
                               0.33     0.305    0.325             232,970
   893 CHINAVTM MINING  HKD    0.053    0.053    0.053             432,000
                               0.053    0.051    0.052              22,696
   894 MAN YUE TECH     HKD    0.395    0.42     0.42              244,000
                               0.42     0.40     0.405              99,780
   895 DONGJIANG ENV    HKD    1.77     1.80     1.82              645,000
                               1.80     1.78     1.77            1,155,488
   896 HANISON          HKD    0.59     0.60     0.59                7,288
                               0.59     0.59     0.59                4,207
   897 WAI YUEN TONG    HKD    0.228    0.229    0.229           1,022,000
                               0.229    0.228    0.229             234,014
   898 MULTIFIELD INTL  HKD    0.76     0.79      -                      -
                               0.76     0.71      -                      -
   899 ZHONG JIA GX     HKD    0.094    0.097     -                      -
                               0.094    0.09      -                      -
   900 AEON CREDIT      HKD    6.03     6.03     6.04              162,000
                               5.99     5.98     5.92              970,440
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    5.30     5.32     5.45           71,657,298
                               5.32     5.31     5.27          383,938,946
   905 WALNUT CAP       HKD    0.255    0.245    0.255             160,000
                               0.23     0.222    0.23               38,400
   906 COFCO PACKAGING  HKD    6.66     6.74     6.76              959,000
                               6.74     6.72     6.69            6,455,650
   907 ELEGANCEOPTICAL  HKD    0.099    0.102    0.099              80,000
                               0.099    0.099    0.099               7,920
   909 MING YUAN CLOUD  HKD    2.97     2.87     3.07           14,957,451
                               2.86     2.86     2.81           43,172,127
   910 CHINA SANDI      HKD    0.033    0.04      -                  4,500
                               0.033    0.029     -                    103
   911 QIANHAI HEALTH   HKD    0.04     0.04     0.04              299,250
                               0.038    0.038    0.037              11,472
   912 SUGA INT'L       HKD    1.36     1.34     1.36              312,000
                               1.31     1.30     1.31              409,280
   913 HARBOUR DIGITAL  HKD    0.52     0.58     0.55              170,000
                               0.54     0.51     0.52               92,500
   914 CONCH CEMENT     HKD   20.10    19.50    20.30           15,509,942
                              19.50    19.48    19.34          302,663,248
   915 DAOHE GLOBAL     HKD    0.078    0.086    0.086          22,379,000
                               0.086    0.078    0.074           1,746,879
   916 CHINA LONGYUAN   HKD    6.54     6.49     6.67           41,635,567
                               6.49     6.48     6.46          271,802,054
   918 STATE EN ASSETS  HKD    0.56     0.57     0.57              172,000
                               0.56     0.55     0.55               95,560
   919 MODERNHEALTHTEC  HKD    0.082    0.091    0.088             232,000
                               0.088    0.081    0.08               19,712
   921 HISENSE HA       HKD   37.20    37.60    37.75            2,611,037
                              37.60    37.55    36.90           97,675,235
   922 ANXIANYUAN CH    HKD    0.189    0.191    0.196           2,720,000
                               0.191    0.186    0.187             517,540
   923 IWS              HKD    0.029    0.03     0.03               86,000
                               0.029    0.027    0.027               2,558
   924 KHOON GROUP      HKD    0.73     0.72     0.76               88,000
                               0.72     0.54     0.69               62,480
   925 BJ PROPERTIES    HKD    0.041    0.044    0.044           7,658,000
                               0.044    0.042    0.042             323,440
   926 BESUNYEN         HKD    2.80     2.94     2.90               65,000
                               2.86     2.85     2.80              185,060
   927 FUJIKON IND      HKD    0.74     0.78     0.75               32,000
                               0.75     0.76     0.75               24,000
   928 KING INTL INV    HKD    0.076    0.077    0.077           4,020,000
                               0.076    0.076    0.075             304,620
   929 IPE GROUP        HKD    0.45     0.495    0.50              245,000
                               0.495    0.455    0.45              117,700
   931 CHINA HK POWER   HKD    0.475    0.48     0.48              968,000
                               0.475    0.475    0.475             461,970
   932 SHUNTEN INTL     HKD    0.036    0.036    0.038           2,760,000
                               0.036    0.035    0.036              99,644
   933 VIVA GOODS       HKD    0.79     0.80     0.80            4,186,000
                               0.80     0.78     0.78            3,314,400
   934 SINOPEC KANTONS  HKD    3.98     3.98     4.01            8,380,000
                               3.98     3.96     3.90           33,243,609
   936 KAISA CAPITAL    HKD    0.171    0.159    0.156             710,000
                               0.156    0.156    0.151             108,320
   938 MAN SANG INT'L   HKD    0.93     0.90      -                      -
                               0.90     0.80      -                      -
*  939 CCB              HKD    5.63     5.57     5.64          573,753,450
                               5.56     5.56     5.51        3,190,992,274
*  941 CHINA MOBILE     HKD   73.75    73.75    74.45           18,007,403
                              73.70    73.70    73.10        1,327,226,941
   943 ZHONGZHENG INTL  HKD    0.01     0.01     0.01            3,384,000
                               0.01      -       0.01               33,840
   945 MANULIFE-S       HKD  201.00   198.30   200.60               18,897
                             198.20   198.00   197.00            3,742,335
   947 MOBI DEV         HKD    0.149    0.149    0.149              11,000
                               0.144    0.144    0.142               1,632
   948 ALPHA PRO HLDGS  HKD    0.35     0.305    0.355           1,752,000
                               0.305    0.295    0.29              517,480
   950 LEE'S PHARM      HKD    1.15     1.21      -                      -
                               1.16     1.16      -                      -
   951 CHAOWEI POWER    HKD    1.43     1.43     1.43              182,000
                               1.42     1.42     1.42              259,240
   952 QUAM PLUS FIN    HKD    0.237    0.237    0.237             550,000
                               0.237    0.236    0.237             130,350
   953 SHAW BROTHERS    HKD    0.108    0.113    0.121           8,110,000
                               0.113    0.111    0.109             933,872
   954 CHANGMAO BIO     HKD    0.435    0.445    0.445             516,000
                               0.445    0.425    0.43              226,060
   956 CHINA SUNTIEN    HKD    3.69     3.70     3.74            9,628,000
                               3.70     3.69     3.67           35,676,900
   959 CENTURY ENT INT  HKD    0.23     0.235    0.255              21,000
                               0.235    0.216    0.212               4,907
   960 LONGFOR GROUP    HKD   12.46    12.46    12.98           15,735,109
                              12.44    12.44    12.34          197,541,229
   966 CHINA TAIPING    HKD    8.57     8.39     8.71           11,040,039
                               8.39     8.36     8.31           93,266,758
   968 XINYI SOLAR      HKD    5.75     5.71     5.94           21,311,027
                               5.69     5.69     5.69          122,806,128
   969 HUA LIEN INT'L   HKD    0.149    0.148     -                      -
                               0.148    0.136     -                      -
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD   32.25    32.20    32.35            4,186,789
                              32.20    32.15    32.15          135,075,154
   974 SKL              HKD    1.45     1.43     1.49                9,000
                               1.43     1.31     1.48               13,350
   975 MONGOL MINING    HKD    9.69     9.25     9.70            2,532,150
                               9.23     9.24     9.12           23,504,109
   976 CHIHO ENV        HKD    0.65     0.66     0.70            6,984,000
                               0.66     0.65     0.64            4,737,700
   978 CHI MER LAND     HKD    0.31     0.31     0.32              934,000
                               0.31     0.305    0.30              291,280
   979 GREEN ENERGY GP  HKD    0.179    0.178     -                      -
                               0.178    0.156     -                      -
   980 LIANHUA          HKD    0.39     0.38     0.42            2,620,000
                               0.37     0.37     0.35              977,425
   981 SMIC             HKD   16.40    16.32    16.78           30,040,591
                              16.30    16.30    16.30          495,616,797
   982 HUAFA PPT SER    HKD    0.222    0.223    0.229          59,460,000
                               0.222    0.221    0.221          13,344,660
   983 SOCAM DEV        HKD    0.59     0.60     0.60               84,000
                               0.60     0.55     0.59               49,980
   984 AEON STORES      HKD    0.485    0.50     0.485              57,000
                               0.485    0.48     0.48               27,642
   986 CH ENV ENERGY    HKD    0.053    0.053    0.053              18,000
                               0.053    0.048    0.052                 952
   987 CH RENEW EN INV  HKD    0.133    0.128    0.133             374,521
                               0.128    0.121    0.121              47,051
   989 HUA YIN INTL H   HKD    0.042    0.096    0.133          36,700,000
                               0.095    0.095    0.058           3,530,850
   990 THEME INT'L      HKD    0.65     0.64     0.66            4,630,000
                               0.64     0.63     0.63            2,963,400
   991 DATANG POWER     HKD    1.66     1.69     1.70           42,600,000
                               1.68     1.67     1.64           71,167,720
   992 LENOVO GROUP     HKD   10.16    10.26    10.42           37,604,277
                              10.24    10.24    10.12          384,990,753
   993 HUARONG INT FIN  HKD    0.059    0.058    0.059             100,000
                               0.058    0.053    0.059               5,900
   994 CT VISION SL     HKD    0.215    0.226    0.226             296,000
                               0.22     0.216    0.215              64,456
   995 ANHUIEXPRESSWAY  HKD    9.97     9.99    10.06            1,924,000
                               9.99     9.98     9.95           19,215,200
   997 CHINLINK INTL    HKD    0.037    0.038    0.038             472,000
                               0.038    0.037    0.032              17,560
   998 CITIC BANK       HKD    4.90     4.88     4.93           57,817,948
                               4.88     4.87     4.86          283,040,328
  1000 BEIJING MEDIA    HKD    0.48     0.475     -                      -
                               0.475     -        -                      -
  1001 HK SH ALLIANCE   HKD    0.24     0.24     0.239             424,000
                               0.239    0.231    0.22               96,254
  1002 V.S. INT'L       HKD    0.083    0.083     -                      -
                               0.083    0.074     -                      -
  1003 HUANXI MEDIA     HKD    0.60     0.58     0.60            3,320,000
                               0.58     0.57     0.57            1,942,900
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.50     1.60     1.66              597,890
                               1.58     1.55     1.51              943,524
  1008 LITU HOLDINGS    HKD    0.144    0.156    0.157             120,000
                               0.135    0.135    0.131              16,250
  1009 INT'L ENT        HKD    1.17     1.04     1.17              860,000
                               1.03     1.02     0.98              897,400
  1010 SKY BLUE 11      HKD    0.51     0.52     0.51           15,306,000
                               0.50     0.50     0.485           7,629,600
  1011 NT PHARMA        HKD    0.023    0.029    0.032           9,316,500
                               0.029    0.026    0.023             253,167
  1013 WAI CHUN GROUP   HKD    0.175    0.196     -                      -
                               0.175     -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.086    0.082    0.081           1,060,000
                               0.081    0.08     0.08               84,836
  1022 FEIYU            HKD    0.275    0.28     0.28              859,500
                               0.275    0.275    0.265             234,945
  1023 SITOY GROUP      HKD    0.65     0.64     0.65              667,000
                               0.64     0.63     0.63              427,050
* 1024 KUAISHOU-W       HKD   57.10    57.50    60.40           47,104,109
                              57.50    57.45    57.25        2,768,155,550
  1025 KNT HOLDINGS     HKD    0.084    0.082    0.098          17,080,000
                               0.081    0.081    0.081           1,496,192
  1026 UNIVERSAL TECH   HKD    0.125    0.12      -                      -
                               0.12      -        -                      -
  1027 CHINA JICHENG    HKD    0.89     0.89     0.91              897,500
                               0.89     0.88     0.89              801,375
  1028 C.BANNER         HKD    0.211    0.23     0.22              174,000
                               0.22     0.215    0.215              37,415
  1029 IRC              HKD    0.137    0.138    0.139             254,000
                               0.138    0.134    0.131              33,926
  1030 SEAZEN           HKD    1.54     1.49     1.56           62,636,000
                               1.49     1.48     1.45           93,167,388
  1033 SINOPEC SSC      HKD    0.57     0.58     0.58            8,154,000
                               0.58     0.57     0.55            4,592,930
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.42     1.41     1.42               55,000
                               1.40     1.38     1.40               77,140
  1037 MAXNERVA TECH    HKD    0.28     0.275    0.30               76,000
                               0.275    0.26     0.26               20,750
  1038 CKI HOLDINGS     HKD   47.95    47.35    48.00            1,878,872
                              47.35    47.30    47.20           89,438,369
  1039 CHANGYOU ALLI    HKD    0.129    0.128     -                      -
                               0.129    0.123     -                      -
  1044 HENGAN INT'L     HKD   28.90    28.70    29.10            1,064,491
                              28.70    28.65    28.55           30,599,440
  1045 APT SATELLITE    HKD    2.38     2.38     2.40            1,464,500
                               2.38     2.36     2.33            3,461,129
  1046 UNIVERSE ENT     HKD    0.51     0.52     0.51              400,000
                               0.50     0.485    0.50              202,000
  1047 NGAI HING HONG   HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
  1049 CELESTIAL ASIA   HKD    0.61      -        -                      1
                               0.61     0.50      -                      -
  1050 KARRIE INT'L     HKD    0.53     0.53     0.53              920,000
                               0.53     0.52     0.52              478,500
  1051 G-RESOURCES      HKD    2.60     2.66     2.66               97,393
                               2.66     2.62     2.56              254,563
  1052 YUEXIUTRANSPORT  HKD    4.27     4.20     4.33            7,590,200
                               4.15     4.15     4.15           32,234,405
  1053 CHONGQING IRON   HKD    0.64     0.64     0.64              878,000
                               0.63     0.63     0.63              558,160
  1055 CHINA SOUTH AIR  HKD    3.12     3.06     3.13           11,186,000
                               3.06     3.05     3.03           34,239,360
  1057 ZHEJIANG SHIBAO  HKD    2.34     2.37     2.42            7,466,000
                               2.36     2.36     2.34           17,799,860
  1058 NAMYUE HOLDINGS  HKD    0.25     0.35     0.25               50,000
                               0.25     0.241    0.25               12,500
  1059 KANTONE HOLDING  HKD    0.355    0.39      -                      -
                               0.355    0.315     -                      -
  1060 ALI PICTURES     HKD    0.475    0.48     0.49           93,730,000
                               0.48     0.475    0.47           44,727,100
  1061 ESSEX BIO-TECH   HKD    2.58     2.56     2.63               94,000
                               2.51     2.51     2.48              241,370
  1062 CDB INT'L INV    HKD    0.061    0.069    0.072           3,000,000
                               0.065    0.065    0.065             196,360
  1063 SUNCORP TECH     HKD    0.134    0.134    0.135             396,000
                               0.134    0.13     0.13               52,478
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.43     3.41     3.45              174,000
                               3.41     3.39     3.39              592,440
  1066 WEIGAO GROUP     HKD    5.35     5.37     5.45            6,748,451
                               5.37     5.35     5.30           36,108,847
  1068 YURUN FOOD       HKD    0.176    0.177    0.178             846,000
                               0.177    0.171    0.165             146,410
  1069 CN HEALTH TECH   HKD    0.082    0.088    0.105          25,144,000
                               0.085    0.085    0.082           2,343,576
  1070 TCL ELECTRONICS  HKD    6.24     6.24     6.35            5,723,587
                               6.24     6.23     6.13           35,643,029
  1071 HUADIAN POWER    HKD    4.67     4.77     4.83           30,118,000
                               4.76     4.76     4.59          142,791,360
  1072 DONGFANG ELEC    HKD   12.36    12.10    12.50            4,270,200
                              12.10    12.08    11.80           51,409,456
  1073 DA YU FIN        HKD    0.081    0.10      -                  3,400
                               0.081    0.08      -                    234
  1075 CAPINFO          HKD    0.295    0.295     -                      -
                               0.295    0.27      -                      -
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.036    0.041    0.043             442,000
                               0.041    0.04     0.036              17,478
  1080 SHENGLI PIPE     HKD    0.037    0.04     0.04              186,000
                               0.04     0.037    0.037               6,891
  1082 BDV EDU INTL     HKD    1.41     1.43     1.50               12,000
                               1.43     1.42     1.41               17,480
  1083 TG SMART ENERGY  HKD    3.23     3.22     3.25            1,434,000
                               3.21     3.21     3.21            4,622,350
  1084 GF HYDROCOLLOID  HKD    0.76     0.78     0.78              602,000
                               0.77     0.76     0.76              466,320
  1085 HXTL             HKD    1.32     1.51     1.58              904,000
                               1.51     1.49     1.27            1,340,560
  1086 GOODBABY INTL    HKD    0.65     0.65     0.65            1,209,000
                               0.64     0.64     0.63              771,870
  1087 INVESTECH HLDGS  HKD    0.36     0.36     0.36               14,500
                               0.36     0.335    0.32                4,815
  1088 CHINA SHENHUA    HKD   36.15    35.60    36.45           25,946,172
                              35.55    35.55    35.30          924,796,020
  1090 DA MING INT'L    HKD    1.00     1.14     1.00              326,000
                               0.99     0.99     0.98              320,120
  1091 SOUTH MANGANESE  HKD    0.60     0.54     0.65           49,160,394
                               0.54     0.53     0.52           28,049,362
  1093 CSPC PHARMA      HKD    6.86     6.74     6.90           29,184,875
                               6.73     6.73     6.73          198,012,433
  1094 CHERISH SUN      HKD    0.52     0.495    0.50              248,000
                               0.465    0.46     0.445             116,640
  1097 I-CABLE COMM     HKD    0.028    0.028    0.028             420,410
                               0.028    0.027    0.027              11,369
  1098 ROAD KING INFRA  HKD    1.26     1.28     1.30              230,000
                               1.26     1.26     1.25              290,400
  1099 SINOPHARM        HKD   22.25    22.60    22.95            8,171,275
                              22.55    22.55    21.90          185,056,911
  1100 MAINLAND HOLD    HKD    1.64     1.68     1.71               28,000
                               1.68     1.66     1.66               46,940
  1101 HUARONG ENERGY   HKD    0.031    0.032    0.032             113,500
                               0.032    0.03     0.029               3,558
  1102 ENVIRO ENERGY    HKD    0.106    0.119    0.12               17,700
                               0.118    0.118    0.106               1,967
  1104 APAC RESOURCES   HKD    1.19     1.19     1.19               20,000
                               1.19     1.18     1.19               23,800
  1105 SING TAO         HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.20     5.16     5.20              270,000
                               5.16     5.10     5.09            1,389,000
  1109 CHINA RES LAND   HKD   31.40    30.85    31.85           14,276,760
                              30.80    30.80    30.70          442,958,244
  1110 KINGWORLD        HKD    0.56     0.59     0.59            1,320,000
                               0.58     0.56     0.55              767,280
  1111 HUASHI GROUP     HKD    0.345    0.345    0.345             604,000
                               0.34     0.335    0.33              201,700
  1112 H&H INTL HLDG    HKD   10.84    11.02    11.20            1,071,500
                              11.00    11.00    10.78           11,827,795
  1113 CK ASSET         HKD   35.45    35.20    35.80            4,839,012
                              35.20    35.15    35.10          170,777,748
  1114 BRILLIANCE CHI   HKD    6.44     6.52     6.53           20,991,422
                               6.52     6.51     6.32          134,409,423
  1115 TIBET WATER      HKD    0.285    0.285    0.29               80,000
                               0.285    0.275    0.275              22,550
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.71     0.71     0.74           11,995,604
                               0.71     0.70     0.70            8,590,515
  1118 GOLIK HOLDINGS   HKD    0.80     0.85     0.80               70,000
                               0.80     0.77     0.76               54,900
  1119 IDREAMSKY        HKD    3.01     2.99     3.04           12,210,400
                               2.98     2.98     2.92           36,157,264
  1120 ARTS OPTICAL     HKD    0.83     0.83     1.00               22,000
                               0.82     0.81     0.81               20,040
  1121 GOLDENSOLAR      HKD    4.89     5.07     5.13              264,000
                               5.07     4.90     4.94            1,336,080
  1122 QINGLING MOTORS  HKD    0.61     0.61     0.61              428,000
                               0.61     0.60     0.60              258,360
  1123 CHINA-HK PHOTO   HKD    0.142    0.147    0.143             708,000
                               0.143    0.143    0.142             100,546
  1124 COASTAL GL       HKD    0.193    0.187    0.19              313,800
                               0.177    0.177    0.175              57,297
  1125 LAI FUNG HOLD    HKD    1.87     1.99      -                      -
                               1.87     1.61      -                      -
  1126 DREAM INT'L      HKD    4.79     4.71     4.85            1,028,000
                               4.71     4.69     4.65            4,852,700
  1127 LION ROCK GROUP  HKD    1.46     1.51     1.50              148,000
                               1.50     1.48     1.48              219,600
  1128 WYNN MACAU       HKD    8.40     8.17     8.41            9,820,244
                               8.16     8.16     8.11           80,651,433
  1129 WATER INDUSTRY   HKD    0.121    0.145    0.122              18,800
                               0.124    0.124    0.122               2,260
  1130 CH ENV RES-NEW   HKD    0.215    0.227    0.215              40,000
                               0.215    0.215    0.215               8,600
  1132 ORANGE SKY G H   HKD    0.058    0.057    0.058           1,560,000
                               0.056    0.056    0.056              89,120
  1133 HARBIN ELECTRIC  HKD    2.82     2.76     2.84            1,828,000
                               2.76     2.74     2.73            5,050,880
  1134 KELFRED          HKD    0.42     0.42      -                      -
                               0.42     0.39      -                      -
  1137 HK TECH VENTURE  HKD    1.70     1.69     1.72            1,671,000
                               1.69     1.67     1.65            2,814,700
  1138 COSCO SHIP ENGY  HKD   10.82    10.80    11.04           24,923,690
                              10.80    10.76    10.68          270,602,368
  1140 WEALTHINK AI     HKD    0.131    0.133    0.139               4,000
                               0.133    0.122    0.139                 556
  1141 CMBC CAPITAL     HKD    0.24     0.246    0.255           1,766,405
                               0.242    0.241    0.24              437,107
  1142 E&P GLOBAL       HKD    0.31      -       0.305              68,000
                               0.30     0.30     0.30               20,720
  1143 CN ENGY STORAGE  HKD    2.17     2.38     2.42            1,491,999
                               2.38     2.31     2.16            3,382,305
  1145 COURAGE INV      HKD    0.071    0.071    0.065              40,000
                               0.066    0.066    0.065               2,600
  1146 CH OUTFITTERS    HKD    0.098    0.099    0.10               44,000
                               0.099    0.089    0.098               4,380
  1147 EDENSOFT         HKD    0.069    0.068    0.069              60,000
                               0.068    0.067    0.069               4,140
  1148 POWER XINCHEN    HKD    0.238    0.24     0.24               56,000
                               0.234    0.234    0.234              13,185
  1150 MILAN STATION    HKD    0.097    0.097     -                      -
                               0.097    0.086     -                      -
  1152 MOMENTUM FIN     HKD    0.05     0.047    0.047             426,000
                               0.047    0.045    0.047              20,022
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.119    0.12     0.118              76,000
                               0.119    0.119    0.118               9,036
  1157 ZOOMLION         HKD    6.35     6.25     6.60           19,178,930
                               6.25     6.24     6.19          121,764,252
  1159 STARLIGHT CUL    HKD    0.197     -       0.19              352,000
                               0.181    0.168    0.181              64,612
  1160 GOLDSTONE CAP    HKD    0.35     0.40      -                      -
                               0.35     0.242     -                      -
  1161 WATER OASIS GP   HKD    1.36     1.35     1.37              506,000
                               1.35     1.33     1.33              676,260
  1162 LUMINA GROUP     HKD    0.179    0.196    0.179             200,000
                               0.179    0.17     0.179              35,800
  1163 ADTIGER CORP     HKD    0.102    0.102     -                      -
                               0.102    0.098     -                      -
  1164 CGN MINING       HKD    2.43     2.55     2.57           41,277,450
                               2.55     2.54     2.37          102,736,299
  1165 SFCE             HKD    0.02     0.021    0.021             506,000
                               0.021    0.019    0.019              10,114
  1166 SOLARTECH-NEW    HKD    0.285    0.395     -                  2,000
                               0.30     0.30      -                    550
  1167 JACOBIO-B        HKD    1.80     1.82     1.92            1,405,500
                               1.82     1.81     1.81            2,583,669
  1168 SINOLINK HOLD    HKD    0.124    0.124    0.13            3,044,000
                               0.123    0.123    0.123             382,262
  1170 KINGMAKER        HKD    0.88     0.88     0.88                2,000
                               0.88     0.82     0.88                1,760
  1171 YANKUANG ENERGY  HKD   19.50    18.08    19.44           58,677,123
                              18.08    18.06    18.00        1,076,160,973
  1172 MAGNUSCONCORDIA  HKD    0.031    0.029    0.028             220,000
                               0.027    0.027    0.027               6,140
  1173 VEEKO INT'L      HKD    0.054    0.055     -                      -
                               0.054    0.047     -                      -
  1176 ZHUGUANG HOLD    HKD    0.189    0.187    0.199         231,998,000
                               0.187    0.186    0.181          43,950,236
  1177 SINO BIOPHARM    HKD    3.06     3.07     3.12           29,377,846
                               3.06     3.06     3.06           90,528,356
  1179 HWORLD-S         HKD   31.45    31.40    32.15              960,400
                              31.35    31.35    31.35           30,392,780
  1180 PARADISE ENT     HKD    0.89     0.93     0.90               41,000
                               0.90     0.89     0.90               36,850
  1181 TANG PALACE      HKD    0.39     0.40      -                      -
                               0.39     0.39      -                      -
  1182 SUCCESS DRAGON   HKD    0.30     0.30      -                      -
                               0.30      -        -                      -
  1183 MECOM POWER      HKD    0.181    0.186    0.186             655,750
                               0.186    0.184    0.181             120,742
  1184 S.A.S. DRAGON    HKD    3.92     3.90     3.89               12,000
                               3.89     3.84     3.83               46,080
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.67     5.57     5.72           10,613,960
                               5.57     5.56     5.55           59,528,595
  1188 HYBRID KINETIC   HKD    0.019    0.019    0.02           24,990,000
                               0.019    0.018    0.018             452,934
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   27.45    27.30    28.00            6,251,932
                              27.30    27.25    27.10          172,580,122
  1195 KINGWELL GROUP   HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
  1196 REALORD GROUP    HKD    5.33     5.38     5.39            1,534,000
                               5.38     5.34     5.32            8,213,520
  1198 ROYALE HOME      HKD    0.68     0.80     0.70                6,000
                               0.70      -       0.70                4,200
  1199 COSCO SHIP PORT  HKD    5.35     5.32     5.41           11,497,168
                               5.31     5.31     5.20           61,128,398
  1200 MIDLAND HOLDING  HKD    0.92     0.92     0.93            1,728,000
                               0.92     0.90     0.91            1,586,710
  1201 TESSON HOLDINGS  HKD    0.062    0.062    0.062             585,000
                               0.062    0.056    0.055              33,483
  1202 SIWI SCI & TECH  HKD    0.78     0.73     0.69               14,000
                               0.69     0.68     0.69                9,660
  1203 GUANGNAN (HOLD)  HKD    0.58     0.57     0.57              374,000
                               0.57     0.55     0.56              209,460
  1204 BOARDWARE INTEL  HKD    4.09     4.68     4.80            2,036,000
                               4.63     4.63     4.06            8,971,020
  1205 CITIC RESOURCES  HKD    0.52     0.51     0.52            2,628,000
                               0.51     0.50     0.50            1,327,460
  1206 TECHNOVATOR      HKD    0.33     0.365    0.33               42,000
                               0.335    0.34     0.33               13,860
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.78     3.79     3.96           47,963,331
                               3.79     3.78     3.70          182,014,632
  1209 CHINA RES MIXC   HKD   29.60    30.20    30.70            7,081,893
                              30.20    30.15    29.60          213,237,782
  1210 CHRISTINE        HKD TRADING SUSPENDED
  1211 BYD COMPANY      HKD  222.60   223.20   225.60            3,267,822
                             223.00   223.00   222.60          731,310,611
  1213 MOBICON GROUP    HKD    0.235    0.28      -                      -
                               0.235    0.191     -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.016    0.016             760,000
                               0.016    0.015    0.015              12,100
  1216 ZYBANK           HKD    0.325    0.34     0.34              116,000
                               0.34     0.325    0.34               39,440
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.55     2.80     2.55                1,500
                               2.55     2.52     2.55                3,805
  1220 ZHIDAO INT'L     HKD    0.054    0.055    0.054             630,000
                               0.054    0.053    0.053              33,660
  1221 SINO HOTELS      HKD    1.52     1.56      -                      -
                               1.52     1.43      -                      -
  1222 WANG ON GROUP    HKD    0.034    0.033    0.034          15,601,800
                               0.033    0.032    0.032             511,514
  1223 SYMPHONY HOLD    HKD    0.80     0.80     0.80              130,000
                               0.80     0.79     0.79              103,700
  1224 C C LAND         HKD    1.19      -        -                      -
                               1.19     1.19      -                      -
  1225 LERADO FIN       HKD    0.238    0.237     -                    520
                               0.237    0.22      -                    101
  1226 CH INV FIN GP    HKD    0.355     -        -                      -
                               0.355     -        -                      -
  1228 CANBRIDGE-B      HKD    0.345    0.395    0.50              194,000
                               0.335    0.35     0.335              72,280
  1229 NAN NAN RES      HKD    0.16     0.167    0.167             538,000
                               0.167    0.162    0.159              87,200
  1231 NEWTON RES       HKD    0.42     0.425    0.43                4,000
                               0.43     0.38     0.41                1,680
  1232 GW TIANDI        HKD    0.039    0.044     -                      -
                               0.039    0.039     -                      -
  1233 TIMES CHINA      HKD    0.31     0.29     0.33            3,201,000
                               0.29     0.285    0.275             960,860
  1234 CHINA LILANG     HKD    4.75     4.79     4.79              598,000
                               4.79     4.76     4.73            2,849,890
  1235 TRAVEL EXPERT    HKD    0.14     0.14     0.139             340,000
                               0.135    0.13     0.135              46,340
  1237 CH ENV TECH&BIO  HKD    0.32     0.355    0.335              90,001
                               0.335    0.335    0.335              30,150
  1238 POWERLONG        HKD    0.74     0.71     0.76           25,009,000
                               0.70     0.70     0.69           17,821,162
  1239 TEAMWAY INTL GP  HKD    0.117    0.128     -                      -
                               0.117    0.108     -                      -
  1240 CNQC INT'L       HKD    0.154    0.149    0.15               20,000
                               0.149    0.139    0.15                3,000
  1241 SHUANGHUA H      HKD    0.06     0.06      -                      -
                               0.06     0.055     -                      -
  1243 WANG ON PPT      HKD    0.045    0.045    0.045           1,220,000
                               0.045    0.044    0.044              53,900
  1244 3D MEDICINES     HKD    6.52     7.06     7.55            4,557,000
                               7.06     7.05     6.48           32,489,185
  1245 NIRAKU           HKD    0.26     0.233    0.245             406,000
                               0.245    0.227    0.228              93,606
  1246 BOILLHEALTHCARE  HKD    0.275    0.285    0.28               90,000
                               0.28     0.27     0.265              24,700
  1247 MIKO INTL        HKD    1.03     1.07     1.07              721,400
                               1.04     1.04     0.99              742,238
  1250 SDHS NEW ENERGY  HKD    1.92     1.90     1.92              472,285
                               1.90     1.88     1.81              876,743
  1251 SPT ENERGY       HKD    0.23     0.233    0.233             404,000
                               0.233    0.225    0.225              91,588
  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            2,281,837
                               0.74     0.73     0.73            1,668,859
  1258 CHINFMINING      HKD    8.00     7.94     8.34           14,992,200
                               7.94     7.91     7.86          120,718,814
  1259 PROSPER FUTURE   HKD    0.079    0.08     0.08            2,613,000
                               0.08     0.077    0.073             206,425
  1260 WONDERFUL SKY    HKD    0.176    0.187    0.195             546,000
                               0.185    0.181    0.176             101,384
  1262 LABIXIAOXIN      HKD    0.116    0.136     -                      -
                               0.118    0.118     -                      -
  1263 PC PARTNER       HKD    3.20     3.19     3.20              220,000
                               3.16     3.16     3.15              698,539
  1265 TIANJINJINRAN    HKD    0.21     0.212    0.214              90,000
                               0.212    0.202    0.20               18,170
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.87     2.79     2.98            7,348,734
                               2.79     2.78     2.77           20,906,751
  1269 FIRST CAP GP     HKD    0.064    0.063    0.063             224,000
                               0.063    0.059    0.059              13,286
  1270 LANGHAM-SS       HKD    0.91     0.90     0.90              522,000
                               0.90     0.89     0.89              467,820
  1271 GRAND MING       HKD    2.99     2.98     2.99               33,000
                               2.98     2.84     2.80               96,830
  1272 DATANG ENVIRO    HKD    0.76     0.82     0.80               24,000
                               0.76     0.74     0.76               19,130
  1273 HK FINANCE GP    HKD    0.32     0.325    0.32              144,000
                               0.32     0.315    0.32               46,000
  1274 IMOTIONAUTOTECH  HKD   60.45    60.30    61.10               93,700
                              59.60    59.60    59.45            5,634,530
  1277 KINETIC DEV      HKD    1.15     1.16     1.17            7,232,000
                               1.15     1.15     1.07            8,181,580
  1278 CHINANEWTOWN     HKD    0.069    0.077    0.069           1,162,500
                               0.069    0.067    0.067              79,077
  1280 QIDIAN GUOFENG   HKD    0.55     0.64     0.64              606,000
                               0.62     0.61     0.55              375,100
  1281 XINDA INV HLDGS  HKD    0.068    0.067     -                      -
                               0.067    0.055     -                      -
  1282 RENZE HARVEST    HKD    0.127    0.131    0.131           1,208,000
                               0.13     0.128    0.13              157,048
  1283 ACCEL GROUP      HKD    0.91     0.92     0.92              665,000
                               0.90     0.90     0.88              598,900
  1284 NEW MEDIA LAB    HKD    0.27     0.27     0.275              35,000
                               0.265    0.265    0.26                9,450
  1285 JIASHILI GP      HKD    1.56     1.57     1.57                1,000
                               1.57     1.40     1.57                1,570
  1286 IMPRO PRECISION  HKD    2.19     2.17     2.20              176,000
                               2.17     2.15     2.17              383,430
  1288 ABC              HKD    3.74     3.68     3.74          141,410,590
                               3.68     3.67     3.66          521,330,198
  1289 SUNLIT SCI       HKD    0.98     0.97     0.98               13,500
                               0.97     0.91     0.98               13,230
  1290 CHINA HUIRONG    HKD    0.99     0.99      -                      -
                               0.99     0.91      -                      -
  1292 CMA LOGISTICS    HKD    2.47     2.56     2.56               15,000
                               2.56     2.47     2.47               37,420
  1293 GRAND BAOXIN     HKD    0.183    0.184    0.184             681,000
                               0.184    0.177    0.176             120,916
  1298 YUNNAN ENERGY    HKD    1.10     1.12      -                      -
                               1.10      -        -                      -
* 1299 AIA              HKD   64.40    62.90    64.80           32,832,742
                              62.90    62.85    62.35        2,071,924,888
  1300 TRIGIANT         HKD    0.40     0.405     -                      -
                               0.40     0.39      -                      -
  1301 D&G TECH         HKD    0.80     0.80      -                      -
                               0.80     0.75      -                      -
  1302 LIFETECH SCI     HKD    1.95     1.93     1.97            6,591,740
                               1.93     1.92     1.91           12,709,421
  1303 HUILI RES        HKD    0.42     0.42     0.42              402,000
                               0.42     0.38     0.34              152,380
  1305 WAI CHI HOLD     HKD    0.96     0.94     0.94               56,000
                               0.94     0.87     0.94               52,640
  1308 SITC             HKD   20.00    20.10    20.10            5,485,314
                              20.10    19.96    19.76          109,701,391
  1310 HKBN             HKD    2.64     2.70     2.73            8,673,984
                               2.70     2.69     2.65           23,427,889
  1312 KONTA CHINA      HKD    0.036    0.036    0.036             726,000
                               0.036    0.033    0.031              23,418
  1313 CR BLDG MAT TEC  HKD    1.48     1.44     1.50           14,214,000
                               1.44     1.43     1.42           20,529,980
  1314 TSUI WAH HLDG    HKD    0.182    0.184    0.184             122,000
                               0.177    0.177    0.176              21,780
  1315 GREEN ECONOMY    HKD    0.144    0.143    0.143              90,000
                               0.143    0.129    0.13               11,960
  1316 NEXTEER          HKD    4.54     4.52     4.62            5,839,000
                               4.51     4.51     4.36           26,596,670
  1317 MAPLELEAF EDU    HKD    0.37     0.35     0.395           7,498,001
                               0.34     0.34     0.34            2,697,180
  1319 OIWAHPAWN        HKD    0.248    0.26      -                      -
                               0.248    0.243     -                      -
  1321 CHINA NEWCITY    HKD    0.67     0.66     0.66                2,000
                               0.66     0.61     0.66                1,320
  1323 HUASHENG INTL    HKD    0.12     0.124    0.123           1,700,000
                               0.123    0.117    0.116             201,720
  1326 TRANSMIT ENT     HKD    0.038    0.044    0.036              48,000
                               0.036    0.035    0.034               1,680
  1327 LUXXU GROUP      HKD    0.08     0.101     -                      -
                               0.08     0.076     -                      -
  1328 GOLDSTREAM INV   HKD    0.034    0.036    0.039           1,260,000
                               0.033    0.032    0.033              45,990
  1329 CAPITAL GRAND    HKD    0.51     0.42     0.51            9,840,000
                               0.42     0.41     0.40            4,255,990
  1330 DYNAGREEN ENV    HKD    2.97     3.01     3.01            2,217,000
                               3.00     3.00     2.93            6,613,860
  1332 TOUYUN BIOTECH   HKD    0.217    0.217    0.21               15,000
                               0.215    0.215    0.21                3,100
  1335 SHEEN TAI        HKD    0.093    0.092    0.094             342,000
                               0.092    0.084    0.093              31,994
  1336 NCI              HKD   17.50    16.92    17.60            8,300,030
                              16.92    16.88    16.86          142,200,373
  1338 BAWANG GROUP     HKD    0.051    0.055    0.062           5,508,000
                               0.055    0.052    0.05              312,638
  1339 PICC GROUP       HKD    2.83     2.80     2.85           43,493,851
                               2.79     2.79     2.78          121,916,109
  1340 HUISHENG INTL    HKD    0.046    0.052    0.052           1,052,000
                               0.052    0.048    0.048              53,964
  1341 HAO TIAN INTL    HKD    0.92     0.93     0.93           12,160,000
                               0.93     0.90     0.89           10,997,200
  1343 WEI YUAN HLDG    HKD    0.088    0.085    0.091           1,240,000
                               0.085    0.079    0.073             101,330
  1345 SH PIONEER HLDG  HKD    1.89     1.95     1.92              111,000
                               1.92     1.92     1.90              211,100
  1346 LEVER STYLE      HKD    0.86     0.87     0.86              272,000
                               0.86     0.86     0.86              233,920
  1347 HUA HONG SEMI    HKD   17.86    17.56    18.50           11,515,595
                              17.56    17.54    17.50          206,168,252
  1348 QUALI-SMART      HKD    0.058    0.058     -                      -
                               0.058    0.056     -                      -
  1349 FUDANZHANGJIANG  HKD    2.23     2.23     2.25            1,139,000
                               2.22     2.21     2.21            2,545,659
  1351 BRIGHT FUTURE    HKD    0.245    0.244    0.238               4,000
                               0.243    0.243    0.238                 952
  1355 LEGEND STRAT     HKD    0.225    0.224    0.232          10,266,000
                               0.22     0.209    0.208           2,204,656
  1357 MEITU            HKD    3.27     3.26     3.44           47,871,416
                               3.25     3.25     3.23          159,837,216
  1358 PW MEDTECH       HKD    1.03     1.04     1.03              110,000
                               1.03     1.02     1.02              113,190
  1359 CHINA CINDA      HKD    0.78     0.77     0.79          100,920,673
                               0.76     0.76     0.76           78,025,010
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.77     4.81     4.82            2,713,000
                               4.81     4.80     4.74           12,979,430
  1362 SIS MOBILE       HKD    0.33     0.33      -                      -
                               0.33     0.305     -                      -
  1368 XTEP INT'L       HKD    5.60     5.97     6.03           29,315,500
                               5.97     5.96     5.55          173,193,477
  1370 AOWEI HOLDING    HKD    0.60     0.64      -                      -
                               0.60      -        -                      -
  1371 CHINA ECOTOUR    HKD    0.206     -        -                210,000
                               0.206     -        -                 43,260
  1372 C CARBONNEUTRAL  HKD    0.41     0.415    0.42              671,000
                               0.41     0.41     0.40              274,770
  1373 IH RETAIL        HKD    1.31     1.32     1.32              296,000
                               1.31     1.31     1.31              389,010
  1375 CC SECURITIES    HKD    1.18     1.19     1.19            3,117,000
                               1.19     1.17     1.16            3,670,690
  1376 RAFFLESINTERIOR  HKD    0.25     0.249    0.255             776,000
                               0.249    0.24     0.241             192,288
  1378 CHINAHONGQIAO    HKD   11.82    11.80    12.12           41,276,270
                              11.80    11.78    11.76          490,654,234
  1379 WENLING MCT      HKD    2.357    2.38     2.36               21,000
                               2.36      -       2.36               49,560
  1380 CHI KINGSTONE    HKD    0.172    0.171    0.175             910,000
                               0.171    0.165    0.16              155,970
  1381 CANVEST ENV      HKD    4.16     4.06     4.25            1,614,000
                               4.05     4.05     4.03            6,616,910
  1382 PACIFICTEXTILES  HKD    1.58     1.60     1.61            1,241,000
                               1.59     1.59     1.57            1,971,690
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   11.66    11.62    12.12            3,236,000
                              11.62    11.60    11.58           38,268,920
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.355    0.37      -                      -
                               0.355    0.355     -                      -
  1389 MAJOR HLDGS      HKD    0.133    0.133    0.134             121,200
                               0.133    0.132    0.133              16,124
  1393 HIDILI INDUSTRY  HKD    0.083    0.091    0.091           1,751,000
                               0.091    0.09     0.088             156,881
  1395 ELL ENV          HKD    0.133    0.135    0.135             215,000
                               0.135    0.111    0.133              29,005
  1396 GD-HKGBA HLDGS   HKD    0.088    0.365    0.50            2,986,600
                               0.365    0.35     0.116             804,857
  1397 BAGUIO GREEN     HKD    0.75     0.77     0.77               64,000
                               0.77     0.75     0.74               47,800
* 1398 ICBC             HKD    4.54     4.49     4.56          526,434,799
                               4.47     4.47     4.46        2,367,858,099
  1399 VESON HLDG       HKD    0.222    0.24     0.24              474,000
                               0.238    0.217    0.217             113,336
  1400 MOODY TECH HLDG  HKD    0.095    0.098    0.095              20,000
                               0.095    0.095    0.095               1,900
  1401 SPROCOMM INTEL   HKD    2.72     2.86     2.88              754,000
                               2.68     2.68     2.65            2,073,400
  1402 I-CONTROL        HKD    0.243    0.241    0.243             140,000
                               0.241    0.236    0.237              33,860
  1405 DPC DASH         HKD   59.00    59.20    59.90              201,300
                              59.20    59.00    59.00           11,916,967
  1406 CLARITY MEDICAL  HKD    0.56     0.55     0.53              200,000
                               0.53     0.53     0.52              104,800
  1407 JY GAS           HKD    0.43     0.445    0.445              90,000
                               0.445    0.43     0.43               38,730
  1408 MACAU E&M        HKD    0.139    0.143    0.139              80,000
                               0.139    0.132    0.139              11,130
  1410 EDVANCE INTL     HKD    0.36     0.375    0.385              20,000
                               0.375    0.355    0.38                7,650
  1412 Q P GROUP        HKD    1.08     1.23     1.09               16,000
                               1.08     1.08     1.08               17,360
  1413 KWONG LUEN ENG   HKD    0.229    0.231    0.232             595,000
                               0.231    0.223    0.224             137,725
  1415 COWELL           HKD   18.86    19.06    20.20            6,652,920
                              19.06    19.02    18.86          130,275,330
  1416 CTR HOLDINGS     HKD    0.07     0.07      -                 20,000
                               0.07     0.062     -                  1,400
  1417 RIVERINE CHINA   HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
  1418 SINOMAX GROUP    HKD    0.114    0.125    0.124              14,000
                               0.124    0.115    0.114               1,626
  1419 HUMAN HEALTH     HKD    1.07     1.09     1.09              294,000
                               1.08     1.08     1.05              315,360
  1420 CHUAN HOLDING    HKD    0.068    0.066    0.063             340,000
                               0.06     0.06     0.058              19,812
  1421 KINGBO STRIKE    HKD    0.385    0.40      -                  1,000
                               0.385    0.35      -                    340
  1425 JUSTIN ALLEN H   HKD    0.64     0.65     0.65            3,045,000
                               0.65     0.63     0.63            1,922,850
  1426 SPRING REIT      HKD    1.94     1.97     1.95               37,000
                               1.92     1.91     1.92               71,830
  1427 CH TIANBAO GP    HKD    0.20     0.20     0.204               3,000
                               0.20     0.181    0.181                 585
  1428 BRIGHT SMART     HKD    1.78     1.76     1.79            6,138,000
                               1.76     1.75     1.74           10,815,639
  1429 SKYMISSION GP    HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
  1431 YST DAIRY        HKD    0.107    0.107     -                      -
                               0.107    0.102     -                      -
  1432 CHINA SHENGMU    HKD    0.20     0.202    0.20            1,070,000
                               0.20     0.20     0.20              214,000
  1433 CIRTEK HLDGS     HKD    0.043    0.042    0.044           1,030,000
                               0.039    0.039    0.038              41,680
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    2.96     2.96     3.00              550,000
                               2.85     2.84     2.57            1,538,700
  1442 INFINITY L&T     HKD    0.35     0.35     0.35            3,465,000
                               0.35     0.335    0.34            1,182,225
  1443 FULUM GP HLDG    HKD    0.17     0.165    0.165             210,000
                               0.165    0.164    0.165              34,650
  1446 HUNGFOOKTONG     HKD    0.174    0.20      -                      -
                               0.174    0.174     -                      -
  1447 SFK              HKD    0.64     0.68     0.64               12,000
                               0.64     0.63     0.64                7,680
  1448 FU SHOU YUAN     HKD    5.49     5.47     5.56            3,751,000
                               5.46     5.46     5.44           20,576,520
  1449 LEADER EDU       HKD    0.34     0.34     0.33               12,000
                               0.33     0.32     0.315               3,935
  1450 BE FRIENDS HLDG  HKD    1.30     1.31     1.31              718,000
                               1.30     1.30     1.28              929,140
  1451 MS GROUP HLDGS   HKD    1.01     1.01      -                      -
                               1.01     0.97      -                      -
  1452 DENOX ENV        HKD    0.085    0.083    0.084               9,000
                               0.083    0.076    0.084                 756
  1455 FOURACE IND GP   HKD    0.175    0.173    0.173           1,555,000
                               0.171    0.171    0.171             266,410
  1456 GUOLIAN SEC      HKD    4.27     4.40     4.45           31,498,000
                               4.40     4.39     4.06          133,751,210
  1458 ZHOU HEI YA      HKD    2.02     1.98     2.04            6,206,000
                               1.98     1.97     1.96           12,417,535
  1459 JUJIANG CONS     HKD    0.35     0.345    0.345              14,000
                               0.345    0.31     0.33                4,740
  1460 ICO GROUP        HKD    0.20     0.215     -                      -
                               0.20      -        -                      -
  1461 ZHONGTAIFUTURES  HKD    0.54     0.55     0.55              158,000
                               0.55     0.54     0.54               85,340
  1463 C-LINK SQ        HKD    1.46     1.50      -                      -
                               1.48     1.48      -                      -
  1466 AFFLUENTPARTNER  HKD    0.60     0.63      -                  2,000
                               0.60     0.59      -                  1,120
* 1468 KINGKEY FIN INT  HKD    0.16     0.15     0.203       9,095,501,200
                               0.15     0.149    0.144       1,536,041,202
  1469 GET NICE FIN     HKD    0.64     0.66     0.63                5,875
                               0.63     0.63     0.63                3,645
  1470 PROSPER ONE      HKD    0.035    0.035    0.035             740,000
                               0.035    0.033    0.033              25,128
  1472 SANG HING HLDGS  HKD    0.06     0.062    0.062             100,000
                               0.062    0.061    0.062               6,200
  1473 PANGAEA CONNECT  HKD    0.199    0.196    0.199           1,252,000
                               0.195    0.184    0.184             236,316
  1475 NISSIN FOODS     HKD    5.20     5.37     5.37              965,000
                               5.37     5.29     5.18            5,122,100
  1476 HENGTOU SEC      HKD    1.90     1.85     1.90               98,000
                               1.85     1.57     1.54              173,460
  1477 OCUMENSION-B     HKD    6.98     6.98     7.19            1,324,500
                               6.98     6.90     6.89            9,229,274
  1478 Q TECH           HKD    3.87     3.83     3.98            3,476,000
                               3.81     3.81     3.81           13,450,190
  1480 YAN TAT GROUP    HKD    1.21     1.22     1.24              128,000
                               1.22     1.21     1.21              156,200
  1481 SMART GLOBE      HKD    0.43     0.45      -                      -
                               0.43     0.38      -                      -
  1483 NET-A-GO TECH    HKD    1.40     1.40     1.40                4,000
                               1.40     1.28     1.40                5,600
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.455    0.50      -                      -
                               0.455    0.305     -                      -
  1488 BEST FOOD HLDG   HKD    0.92     0.94      -                      -
                               0.92     0.83      -                      -
  1489 GC CONSTRUCTION  HKD    0.61     0.70     0.70            2,080,000
                               0.70     0.69     0.62            1,392,100
  1490 CHESHI TECH      HKD    0.19     0.201    0.207             248,000
                               0.195    0.195    0.192              48,776
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.124    0.124    0.124               8,000
                               0.124    0.113    0.124                 992
  1497 YAN PALACE       HKD    8.75     8.79     8.96              176,800
                               8.79     8.73     8.42            1,561,240
  1498 PURAPHARM        HKD    0.78     0.78     0.79               38,500
                               0.77     0.77     0.76               30,270
  1499 OKG TECH         HKD    0.196    0.206    0.212             530,000
                               0.20     0.20     0.196             108,190
  1500 INCON            HKD    0.078    0.092     -                      -
                               0.078    0.072     -                      -
  1501 INT MEDICAL      HKD   27.95    27.70    28.05               11,000
                              27.70    27.20    27.50              304,870
  1502 FIN STREET PPT   HKD    2.37     2.39     2.42               64,000
                               2.39     2.31     2.38              152,800
  1503 CMC REIT         HKD    1.10     1.12     1.13              503,000
                               1.10     1.10     1.10              556,719
  1508 CHINA RE         HKD    0.61     0.60     0.62           17,485,611
                               0.59     0.59     0.59           10,499,940
  1513 LIVZON PHARMA    HKD   29.50    29.60    29.90              519,925
                              29.60    29.45    29.35           15,422,413
  1515 CR MEDICAL       HKD    4.36     4.43     4.46            4,798,000
                               4.43     4.42     4.35           21,234,652
  1516 SUNAC SERVICES   HKD    2.07     2.05     2.16           18,312,150
                               2.04     2.04     2.00           37,732,988
  1518 NC HEALTHCARE    HKD    0.87     0.85     0.89               28,500
                               0.84     0.70     0.83               24,135
  1519 J&T EXPRESS-W    HKD    8.01     8.49     9.20           28,070,900
                               8.48     8.48     8.01          241,980,735
  1520 VIRTUAL MIND     HKD    0.095    0.095    0.095           1,584,000
                               0.093    0.093    0.092             147,426
  1521 FRONTAGE         HKD    1.25     1.28     1.28            5,840,000
                               1.28     1.27     1.24            7,421,240
  1522 BII TRANS TECH   HKD    0.315    0.315    0.315             376,000
                               0.315    0.31     0.31              117,300
  1523 PLOVER BAY TECH  HKD    2.90     2.92     2.94              205,486
                               2.92     2.90     2.89              598,687
  1525 GENCH EDU        HKD    3.20     3.47     3.23               73,000
                               3.23     3.23     3.22              235,190
  1526 RICI HEALTH      HKD    1.15     1.15     1.15               50,000
                               1.15     1.07     1.14               57,420
  1527 TENGY ENV        HKD    0.91     0.97      -                      -
                               0.91     0.78      -                      -
  1528 RS MACALLINE     HKD    1.62     1.63     1.66              753,484
                               1.63     1.62     1.58            1,220,844
  1529 YUES INTL HLDG   HKD    0.133    0.155     -                      -
                               0.133    0.131     -                      -
  1530 3SBIO            HKD    6.65     6.60     6.77            9,241,430
                               6.59     6.59     6.56           61,448,946
  1532 CHINA PARTYTIME  HKD    0.11     0.124    0.125              12,000
                               0.124    0.095    0.125               1,500
  1536 YUK WING GP      HKD    0.099    0.10     0.10               26,000
                               0.088    0.088    0.088               2,528
  1538 ZHONG AO HOME    HKD    0.375    0.37     0.37               48,000
                               0.36     0.36     0.355              17,400
  1539 UNITY GP HLDGS   HKD    0.36     0.355    0.37              608,000
                               0.355    0.35     0.355             218,710
  1540 LEFTFIELD PRINT  HKD    0.49     0.51     0.51            1,212,000
                               0.51     0.50     0.49              603,900
  1541 IMMUNEONCO-B     HKD   14.32    14.72    15.44              249,600
                              14.70    14.70    14.00            3,700,188
  1542 TAIZHOU WATER    HKD    2.67     2.67      -                      -
                               2.67      -        -                      -
  1543 JOIN-SHARE       HKD    0.78     0.77      -                      -
                               0.77     0.55      -                      -
  1545 DESIGN CAPITAL   HKD    0.065    0.068    0.068           1,070,000
                               0.064    0.064    0.06               69,200
  1546 THELLOY DEV      HKD    0.08     0.08      -                      -
                               0.08     0.062     -                      -
  1547 IBI GROUP HLDGS  HKD    0.249    0.242     -                240,000
                               0.242    0.206     -                 58,800
  1548 GENSCRIPT BIO    HKD   11.94    12.42    12.66           19,528,044
                              12.42    12.40    12.06          243,792,372
  1549 EVER HARVEST GP  HKD    0.109    0.113     -                      -
                               0.109    0.101     -                      -
  1551 GRCB             HKD    2.08     2.19     2.10              103,000
                               2.08     2.02     2.02              215,120
  1552 BHCC HOLDING     HKD    0.127    0.127     -                      -
                               0.127    0.115     -                      -
  1553 MAIKE TUBE       HKD    1.16     1.19     1.19               10,000
                               1.17     1.17     1.16               11,720
  1555 MIE HOLDINGS     HKD    0.032    0.03     0.034           8,710,000
                               0.029    0.029    0.028             250,810
  1556 CHINNEY KW       HKD    0.28     0.295    0.30            2,190,000
                               0.29     0.285    0.29              648,200
  1557 K.H. GP HLDGS    HKD    0.485    0.55      -                      -
                               0.485    0.28      -                      -
  1558 HEC CJ PHARM     HKD   12.16    12.02    12.60            3,029,200
                              12.02    11.98    11.98           36,750,673
  1559 KWAN ON HLDGS    HKD    0.17     0.18      -                      -
                               0.17      -        -                      -
  1560 STAR GROUP CO    HKD    0.184    0.19     0.19               40,000
                               0.19     0.182    0.188               7,568
  1561 PAN ASIA DATA H  HKD    0.158    0.175    0.165             116,000
                               0.166    0.147    0.158              18,480
  1563 ALLI INTL ED LE  HKD    0.67     0.70     0.82          270,836,000
                               0.69     0.69     0.67          199,724,885
  1565 VIRSCEND EDU     HKD    0.17     0.173    0.18            1,339,500
                               0.173    0.17     0.161             227,370
  1566 CA CULTURAL      HKD    0.031    0.033    0.032             310,000
                               0.032    0.031    0.032               9,920
  1568 SUNDART HLDGS    HKD    0.425    0.43     0.435             134,000
                               0.43     0.42     0.425              57,440
  1569 MINSHENG EDU     HKD    0.249    0.26     0.26           17,312,000
                               0.26     0.25     0.248           4,394,272
  1570 WEIYE HOLDINGS   HKD    3.18     3.18      -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.12     3.10     3.15              538,000
                               3.10     3.05     3.04            1,655,350
  1572 CHINA ART FIN    HKD    0.136    0.13     0.132              24,000
                               0.129    0.121    0.129               3,136
  1575 MORRIS HOME      HKD    0.155    0.18     0.18               74,000
                               0.18     0.163    0.175              13,168
  1576 QILU EXPRESSWAY  HKD    2.28     2.26     2.26              120,000
                               2.26     2.23     2.23              269,080
  1577 HUIXIN CREDIT    HKD    0.56      -       0.58           23,262,000
                               0.61     0.61     0.58           11,864,180
  1578 BANK OF TIANJIN  HKD    1.77     1.80     1.82               53,000
                               1.79     1.79     1.77               95,035
  1579 YIHAI INTL       HKD   18.18    18.00    18.54            3,594,000
                              17.98    17.98    17.88           65,231,300
  1580 DA SEN HLDGS     HKD    0.146    0.148     -                      -
                               0.146    0.14      -                      -
  1581 PROGRESSIVE P    HKD    0.134    0.134     -                      -
                               0.134     -        -                      -
  1582 CR CONSTRUCTION  HKD    0.45     0.45      -                      -
                               0.45     0.435     -                      -
  1583 QINQIN FOODS     HKD    0.82     0.89      -                      -
                               0.82     0.71      -                      -
  1585 YADEA            HKD   14.60    14.64    14.84            4,729,291
                              14.64    14.62    14.34           69,330,215
  1586 LEON INSPECTION  HKD    1.38     1.43     1.49              768,880
                               1.37     1.36     1.35            1,119,783
  1587 SHINEROAD INTL   HKD    0.44     0.45     0.455           1,228,000
                               0.45     0.44     0.435             543,540
  1588 CHANJET          HKD    3.62     3.58     3.58               25,800
                               3.58     3.45     3.43               91,638
  1591 SHUN WO GROUP    HKD    0.024    0.024    0.024           1,700,000
                               0.024    0.022    0.022              39,260
  1592 ANCHORSTONE      HKD    0.036    0.036    0.036           7,480,000
                               0.036    0.033    0.03              240,025
  1593 CHEN LIN EDU     HKD    1.49     1.51     1.51              100,000
                               1.51     1.50     1.51              151,000
  1596 YICHEN IND       HKD    3.56     3.55     3.56              100,000
                               3.54     3.10     3.54              354,540
  1597 NATURE ENERGY T  HKD    4.62     4.72     4.62                3,000
                               4.58     4.56     4.58               13,820
  1598 21CENTURY EDU    HKD    0.151    0.16     0.163             381,000
                               0.159    0.156    0.154              61,203
  1599 UCD              HKD    2.13     2.14     2.16              191,000
                               2.14     2.13     2.13              409,234
  1600 TIAN LUN GAS     HKD    4.64     4.61     4.63              776,000
                               4.54     4.54     4.54            3,560,385
  1601 ZGC TEC LEASING  HKD    0.76     0.78     0.78              132,000
                               0.78     0.77     0.77              101,680
  1606 CDB LEASING      HKD    2.45     2.42     2.49            7,150,000
                               2.42     2.41     2.41           17,441,640
  1608 VPOWER GROUP     HKD    0.28     0.29     0.30              200,000
                               0.29     0.285    0.285              59,270
  1610 COFCO JOYCOME    HKD    1.96     1.96     2.04           38,090,000
                               1.95     1.95     1.94           75,740,410
  1611 SINOHOPE TECH    HKD    2.72     2.80     2.85              841,000
                               2.80     2.76     2.73            2,352,230
  1612 VINCENT MED      HKD    0.40     0.40     0.40               40,000
                               0.40     0.395    0.395              15,980
  1613 SYNERTONE        HKD    0.495    0.51     0.49              179,200
                               0.475    0.475    0.455              85,120
  1615 AB BUILDERS      HKD    0.27     0.285    0.265              30,000
                               0.26     0.26     0.26                7,925
  1616 A METAVERSE      HKD    0.018    0.018    0.018          28,494,000
                               0.017    0.017    0.017             489,478
  1617 NANFANG COMM     HKD    0.091    0.091    0.091             204,000
                               0.091    0.089    0.086              17,604
  1618 MCC              HKD    1.72     1.73     1.77           28,975,060
                               1.72     1.72     1.70           50,233,035
  1620 CINESE INTL      HKD    0.067    0.072     -                      -
                               0.067    0.06      -                      -
  1621 VICO INTL HLDGS  HKD    0.068    0.068    0.068             376,000
                               0.068    0.065    0.067              25,232
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.22     3.29     3.34              629,000
                               3.22     3.22     3.10            2,038,050
  1627 ABLE ENG HLDGS   HKD    0.40     0.41     0.40               44,000
                               0.405    0.405    0.40               17,600
  1628 YUZHOU GROUP     HKD    0.089    0.09     0.095           9,757,210
                               0.088    0.088    0.086             861,471
  1629 CHAMP ALLI INTL  HKD    0.157    0.17     0.169              60,000
                               0.169    0.143    0.156               9,880
  1630 KIN SHING HLDGS  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
  1631 REF HOLDINGS     HKD    0.34     0.365    0.35               10,000
                               0.35     0.33     0.35                3,500
  1632 MSCTECH          HKD    0.173     -       0.19              102,000
                               0.19     0.19     0.175              18,284
  1633 SHEUNG YUE GP    HKD    0.12     0.12     0.12               12,000
                               0.12     0.10     0.12                1,440
  1635 DZUG             HKD    1.28     1.29     1.32            2,279,000
                               1.29     1.28     1.27            2,943,410
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.105    0.113     -                      -
                               0.105    0.105     -                      -
  1638 KAISA GROUP      HKD    0.15     0.159    0.172          14,059,428
                               0.156    0.156    0.141           2,186,811
  1640 RUICHENG CHINA   HKD    0.70     0.67     0.66              566,000
                               0.66     0.63     0.60              353,700
  1643 MODERN CHI MED   HKD    0.37     0.36     0.37              735,000
                               0.36     0.35     0.36              266,280
  1645 HAINA INTEL      HKD    1.13     1.23     1.25            1,244,000
                               1.21     1.20     1.13            1,504,560
  1647 GRANDSHORES      HKD    0.07     0.072    0.075           6,435,000
                               0.071    0.071    0.068             458,455
  1650 HYGIEIA GROUP    HKD    0.159    0.16     0.165           6,272,000
                               0.16     0.155    0.147             952,696
  1651 TSUGAMI CHINA    HKD    9.80     9.85     9.86               27,000
                               9.85     9.55     9.50              263,430
  1652 FUSEN PHARM      HKD    0.95     1.00     1.00              152,000
                               1.00     0.88     0.95              149,620
  1653 MOS HOUSE        HKD    0.29     0.29      -                      -
                               0.29     0.27      -                      -
  1655 OKURA HOLDINGS   HKD    0.35     0.355    0.355             695,000
                               0.35     0.34     0.35              243,275
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    9.09     9.20      -                      -
                               9.09     8.95      -                      -
  1658 PSBC             HKD    4.43     4.41     4.47           45,926,067
                               4.39     4.39     4.37          202,064,949
  1660 ZHAOBANGJI LIFE  HKD    0.208    0.201    0.213             488,000
                               0.207    0.20     0.202             102,992
  1661 WISDOM SPORTS    HKD    0.182    0.187    0.199           1,310,000
                               0.184    0.182    0.178             241,863
  1662 YEE HOP HLDGS    HKD    1.74     1.73     1.74              312,000
                               1.73     1.69     1.67              528,200
  1663 S HARBOURHOLD    HKD    0.119    0.12     0.12               60,000
                               0.12     0.115    0.12                7,200
  1665 PENTAMASTER      HKD    0.71     0.75     0.74              248,000
                               0.74     0.73     0.72              181,320
  1666 TONG REN TANG    HKD    5.85     5.79     5.94            1,187,000
                               5.79     5.77     5.76            6,922,890
  1667 DIMMI LIFE HLDG  HKD    0.32     0.35      -                      -
                               0.32     0.32      -                      -
  1668 CHINASOUTHCITY   HKD    0.31     0.29     0.33          202,488,000
                               0.29     0.285    0.28           59,935,670
  1669 GIC GROUP        HKD    0.56     0.58     0.57              278,000
                               0.57     0.57     0.57              158,460
  1671 TIANBAO ENERGY   HKD    0.54     0.54      -                      -
                               0.54     0.455     -                      -
  1672 ASCLETIS-B       HKD    1.43     1.40     1.47              728,000
                               1.39     1.39     1.38            1,014,900
  1673 HUAZHANG TECH    HKD    0.30     0.335    0.37            1,742,000
                               0.335    0.32     0.30              566,370
  1675 ASIAINFO TECH    HKD    7.54     7.50     7.63              918,045
                               7.49     7.49     7.45            6,890,973
  1676 GAODI HOLDINGS   HKD    1.52     1.52     1.55            3,180,000
                               1.52     1.50     1.50            4,796,680
  1679 RISECOMM GP      HKD    0.465    0.54     0.59               30,000
                               0.54     0.445    0.485              16,400
  1680 MACAU LEGEND     HKD    0.192    0.19     0.20              430,884
                               0.187    0.187    0.186              83,250
  1681 CONSUN PHARMA    HKD    6.53     7.16     7.16            3,075,000
                               7.16     7.15     6.64           21,386,050
  1682 HP LIVING TECH   HKD    0.068    0.08      -                      -
                               0.068    0.066     -                      -
  1683 HOPE LIFE INT    HKD    0.078    0.075    0.078             928,000
                               0.075    0.071    0.072              67,616
  1685 BOER POWER       HKD    0.174    0.199    0.201             236,000
                               0.199    0.184    0.195              47,261
  1686 SUNEVISION       HKD    2.98     2.93     3.02            2,820,398
                               2.92     2.92     2.91            8,296,634
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.84     0.84     0.84              384,000
                               0.82     0.81     0.82              318,240
  1690 LAP KEI ENGRG    HKD    0.078    0.075    0.075             500,000
                               0.075    0.07     0.075              37,500
  1691 JS GLOBAL LIFE   HKD    1.62     1.52     1.67            9,475,500
                               1.51     1.51     1.50           14,685,365
  1692 TOWNRAY HLDGS    HKD    2.80     2.81     2.80               50,000
                               2.80     2.77     2.80              140,000
  1693 BGMC             HKD    0.054    0.06     0.053             276,000
                               0.054    0.054    0.052              14,404
  1695 S&P INTL HLDG    HKD    0.05     0.054     -                      -
                               0.05     0.046     -                      -
  1696 SISRAM MED       HKD    4.31     4.28     4.41              847,835
                               4.26     4.26     4.26            3,662,993
  1697 SDITC            HKD    0.355    0.35      -                      -
                               0.35     0.32      -                      -
  1698 TME-SW           HKD   54.85    59.20    61.50              393,400
                              59.20    59.10    57.50           23,436,530
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.155    0.155     -                      -
                               0.155    0.141     -                      -
  1702 DONGGUANG CHEM   HKD    1.99     1.99      -                      -
                               1.99     1.71      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.30     0.31     0.315              48,000
                               0.305    0.305    0.305              15,080
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.065    0.08      -                      -
                               0.065    0.066     -                      -
  1708 SAMPLE TECH      HKD    0.70     0.70     0.70               44,000
                               0.70     0.67     0.65               29,220
  1709 DL HOLDINGS GP   HKD    4.32     4.35     4.37            1,203,000
                               4.35     4.30     4.27            5,173,600
  1710 TRIO IND ELEC    HKD    0.234    0.237    0.237              20,000
                               0.237    0.227    0.227               4,620
  1711 ULFERTS          HKD    0.076    0.092    0.076              20,000
                               0.078    0.078    0.076               1,520
  1712 DRAGON MINING    HKD    1.81     1.88     1.94              192,000
                               1.88     1.82     1.74              351,480
  1713 SICHUAN EN INV   HKD    1.99     2.02     2.06              388,000
                               2.01     1.96     1.99              781,380
  1715 VOLCANO SPRING   HKD    0.56     0.58      -                      -
                               0.56     0.485     -                      -
  1716 MOST KWAI CHUNG  HKD    0.41     0.40     0.41               32,000
                               0.39     0.39     0.38               12,470
  1717 AUSNUTRIA        HKD    2.30     2.36     2.36              262,000
                               2.31     2.31     2.27              607,340
  1718 WAN KEI GROUP    HKD    0.68     0.67     0.70            1,085,000
                               0.65     0.65     0.65              720,850
  1719 CIL GROUP        HKD    0.79     0.85     0.86                8,000
                               0.85     0.73     0.83                6,760
  1720 PUTIAN COMM      HKD    0.058    0.059    0.059           1,640,000
                               0.059    0.056    0.052              92,036
  1721 FSM HOLDINGS     HKD    0.38     0.44      -                      -
                               0.38     0.355     -                      -
  1722 KIN PANG HLDGS   HKD    0.076    0.09      -                      -
                               0.076    0.072     -                      -
  1723 HK ASIA HLDGS    HKD    0.31     0.31     0.31               22,000
                               0.31     0.30     0.31                6,820
  1725 USPACE TECH      HKD    1.76     1.74     1.84            2,666,400
                               1.73     1.73     1.71            4,685,430
  1726 HKE HOLDINGS     HKD    2.17     2.21     2.25            1,930,000
                               2.17     2.17     2.14            4,245,200
  1727 HEBEI CONS       HKD    0.55     0.58     0.59              325,500
                               0.56     0.56     0.56              185,030
  1728 ZHENGTONGAUTO    HKD    0.26     0.26     0.255              89,500
                               0.255    0.255    0.255              22,822
  1729 TIME INTERCON    HKD    2.02     2.08     2.11            7,976,000
                               2.08     2.07     2.02           16,556,240
  1730 LHN              HKD    1.86     2.00     1.86                6,000
                               1.86     1.80     1.86               11,160
  1731 PROSPEROUS IND   HKD    0.68     0.74     0.75            1,136,000
                               0.73     0.73     0.70              831,760
  1732 XIANGXING INT    HKD    0.145    0.14     0.14            2,460,000
                               0.14     0.136    0.14              344,400
  1733 E-COMMODITIES    HKD    1.76     1.68     1.75            5,218,500
                               1.67     1.67     1.67            8,859,019
  1735 CENTRAL NEW EGY  HKD    5.55     5.36     5.58            5,610,000
                               5.36     5.35     5.27           30,317,380
  1736 PARENTING NET    HKD    0.07     0.069     -                      -
                               0.069    0.063     -                      -
  1737 A & S GROUP      HKD    0.103    0.108    0.104              70,000
                               0.104    0.104    0.099               7,020
  1738 FS ANTHRACITE    HKD    0.154    0.154    0.154             170,000
                               0.14     0.14     0.135              25,655
  1739 QEEKA HOME       HKD    0.305    0.30     0.30            1,333,500
                               0.30     0.295    0.29              390,235
  1740 VALUES CULTURAL  HKD    0.103    0.103    0.103              45,000
                               0.102    0.102    0.096               4,425
  1741 RI YING HLDGS    HKD    0.105    0.101    0.139          64,400,000
                               0.10     0.10     0.099           7,251,244
  1742 HPC HOLDINGS     HKD    0.046    0.049     -                      -
                               0.047    0.047     -                      -
  1745 LVJI TECH        HKD    0.495    0.485    0.485             236,000
                               0.485    0.475    0.48              114,360
  1746 MAN SHUN GP      HKD    0.134    0.137     -                      -
                               0.134    0.112     -                      -
  1747 HOME CONTROL     HKD    0.34     0.38      -                      -
                               0.34     0.25      -                      -
  1748 XIN YUAN ENT     HKD    3.88      -       4.00              470,000
                               4.00     3.88     3.88            1,879,860
  1749 SHANSHAN         HKD    0.83     0.77     0.79              843,000
                               0.77     0.74     0.73              635,150
  1750 REM GROUP HLDGS  HKD    0.032    0.032     -                      -
                               0.032    0.026     -                      -
  1751 KINGLAND GROUP   HKD    0.54     0.60     0.55               50,000
                               0.55     0.51     0.55               27,200
  1752 TOP EDUCATION    HKD    0.046    0.046     -                      -
                               0.046    0.043     -                      -
  1753 DUIBA            HKD    0.345    0.335    0.345             276,400
                               0.335    0.33     0.325              93,278
  1755 S-ENJOY SERVICE  HKD    3.47     3.42     3.51            2,170,000
                               3.35     3.35     3.30            7,332,400
  1756 C VOCATIONAL ED  HKD    0.65     0.63     0.64              699,000
                               0.63     0.62     0.62              443,670
  1757 AFFLUENT FDN     HKD    0.179     -        -                      -
                               0.179     -        -                      -
  1758 BOJUN EDU        HKD    0.176    0.174     -                 10,000
                               0.174    0.16      -                  1,750
  1759 SINO GAS HLDGS   HKD    0.57     0.64     0.57               12,000
                               0.58     0.58     0.57                6,840
  1760 INTRON TECH      HKD    2.10     2.09     2.12              331,000
                               2.06     2.06     2.04              687,510
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   11.26    11.40    11.40               80,247
                              11.22    11.20    11.10              905,450
  1765 XJ INTL HLDGS    HKD    0.26     0.27     0.28          154,502,000
                               0.265    0.265    0.26           41,827,540
  1766 CRRC             HKD    5.01     4.93     5.06           28,076,899
                               4.93     4.92     4.89          138,541,438
  1767 TS WONDERS       HKD    0.204    0.21      -                      -
                               0.204    0.202     -                      -
  1769 SCHOLAR EDU      HKD    4.93     5.42     5.60           10,575,000
                               5.42     5.41     4.94           56,791,600
  1771 SUNFONDA GP      HKD    0.52     0.52     0.52               78,000
                               0.52     0.46     0.45               36,625
  1772 GANFENGLITHIUM   HKD   26.15    26.25    26.60            3,857,417
                              26.20    26.20    26.05          101,423,403
  1773 TIANLI INT HLDG  HKD    5.55     5.64     5.64            3,391,939
                               5.64     5.59     5.40           18,883,192
  1775 BEXCELLENT GP    HKD    0.19     0.228    0.213               4,000
                               0.213     -       0.213                 852
  1776 GF SEC           HKD    8.37     8.23     8.49            4,451,155
                               8.22     8.22     8.19           36,794,508
  1777 FANTASIA         HKD    0.055    0.052    0.06           13,951,500
                               0.052    0.051    0.05              765,037
  1778 COLOUR LIFE      HKD    0.239    0.238    0.27            1,253,000
                               0.23     0.23     0.221             310,889
  1780 B & D STRATEGIC  HKD    1.90     1.90      -                      -
                               1.90     1.71      -                      -
  1782 IB DIGITAL TECH  HKD    5.50     5.70      -                      -
                               5.50     5.00      -                      -
  1783 ENVISION GREEN   HKD    4.78     5.07     5.09            4,902,000
                               5.07     5.06     4.82           24,446,330
  1785 CHENGDU EXPWAY   HKD    2.29     2.28     2.29               60,000
                               2.28     2.25     2.28              137,240
  1786 CRCCE            HKD    0.77     0.76     0.78              615,000
                               0.76     0.75     0.76              471,165
  1787 SD GOLD          HKD   18.52    18.56    18.82            4,765,083
                              18.56    18.50    18.26           88,354,246
  1788 GUOTAI JUNAN I   HKD    0.64     0.64     0.65           13,204,000
                               0.63     0.63     0.62            8,354,374
  1789 AK MEDICAL       HKD    5.60     5.64     5.80            2,696,000
                               5.64     5.62     5.57           15,220,160
  1790 TIL ENVIRO       HKD    0.56      -        -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.035    0.041     -                      -
                               0.035    0.034     -                      -
  1793 WECON HOLDINGS   HKD    0.15     0.148    0.153             172,000
                               0.148    0.145    0.148              25,604
  1795 YADONG GROUP     HKD    0.79     0.80     0.80              429,000
                               0.80     0.73     0.67              312,450
  1796 YIELD GO HLDGS   HKD    4.16     4.12     4.14              458,000
                               4.12     4.09     3.92            1,867,640
  1797 EAST BUY         HKD   16.36    18.42    18.96           40,736,056
                              18.40    18.40    16.50          739,549,660
  1798 DATANG RENEW     HKD    1.82     1.82     1.84           16,560,000
                               1.81     1.81     1.79           30,062,840
  1799 XINTE ENERGY     HKD    9.29     9.04     9.41            2,319,200
                               9.03     9.03     9.02           21,145,856
  1800 CHINA COMM CONS  HKD    4.76     4.71     4.85           17,985,420
                               4.71     4.69     4.70           85,818,343
  1801 INNOVENT BIO     HKD   39.50    39.45    40.85            4,647,130
                              39.45    39.40    39.20          186,335,328
  1802 WENYE GROUP      HKD    0.063    0.063    0.063           1,752,000
                               0.056    0.056    0.056             102,860
  1803 BJ SPORTS & ENT  HKD    0.09     0.098    0.09              112,500
                               0.09     0.09     0.089              10,117
  1808 ENTERPRISE DEV   HKD    2.62     2.55     2.71              522,200
                               2.54     2.54     2.53            1,387,880
  1809 PRINX CHENGSHAN  HKD    7.32     7.25     7.36              414,500
                               7.25     7.24     7.25            3,005,965
* 1810 XIAOMI-W         HKD   19.36    19.98    20.15          191,006,970
                              19.98    19.96    19.54        3,811,618,907
  1811 CGN NEW ENERGY   HKD    2.61     2.57     2.61            6,316,000
                               2.57     2.56     2.56           16,341,259
  1812 CHENMING PAPER   HKD    2.03     2.07     2.12            6,120,000
                               2.06     2.06     2.02           12,754,845
  1813 KWG GROUP        HKD    0.405    0.39     0.425          19,413,500
                               0.385    0.385    0.375           7,505,475
  1815 CSMALL           HKD    0.26     0.247    0.26              136,000
                               0.247    0.245    0.247              34,035
  1816 CGN POWER        HKD    2.91     2.92     2.95          130,213,899
                               2.92     2.91     2.85          378,270,453
  1817 MULSANNE GROUP   HKD    0.99     1.13     1.18               14,000
                               1.18     0.92     0.99               14,325
  1818 ZHAOJIN MINING   HKD   13.58    13.80    14.08           12,232,448
                              13.80    13.78    13.40          168,574,048
  1820 PM PACKAGING     HKD    6.31     6.31     6.31               15,000
                               6.31     6.08     6.29               94,520
  1821 ESR              HKD   10.00    12.60    12.60           34,423,281
                              12.60    12.50    11.46          413,190,305
  1822 CHINA WOOD INT   HKD    0.054    0.058    0.057           1,350,000
                               0.053    0.053    0.052              71,640
  1823 HUAYUEXPRESSWAY  HKD    0.88     0.94      -                      -
                               0.88     0.88      -                      -
  1825 STERLING GP      HKD    0.147    0.146     -                      -
                               0.146    0.126     -                      -
  1826 FDB HOLDINGS     HKD    0.074    0.077     -                      -
                               0.074    0.06      -                      -
  1827 MIRICOR          HKD    1.27     1.46     1.27               10,000
                               1.27     1.20     1.27               12,700
  1830 PERFECT MEDICAL  HKD    2.76     2.70     2.78            1,059,018
                               2.70     2.69     2.64            2,864,189
  1831 SHIFANG HLDG     HKD    0.055    0.059    0.054             150,000
                               0.055    0.055    0.051               7,860
  1832 SAI LEISURE      HKD    0.55     0.57     0.55               21,000
                               0.55     0.54     0.55               11,550
  1833 PA GOODDOCTOR    HKD   12.20    12.26    12.66            6,486,812
                              12.26    12.24    12.04           80,574,426
  1835 REALWAY CAPITAL  HKD    2.42     2.40      -                      -
                               2.40      -        -                      -
  1836 STELLA HOLDINGS  HKD   14.72    14.84    14.94              856,000
                              14.84    14.80    14.52           12,644,560
  1837 NATURAL FOOD IH  HKD    0.64     0.64     0.66            2,742,000
                               0.63     0.63     0.63            1,755,720
  1839 CIMC VEHICLES    HKD    7.47     7.50     7.60              377,694
                               7.46     7.46     7.46            2,832,019
  1841 A.PLUS GROUP     HKD    0.173    0.197     -                      -
                               0.18     0.18      -                      -
  1842 GROWN UP GROUP   HKD    0.084    0.086    0.086             716,000
                               0.086    0.082    0.082              60,804
  1843 SNACK EMPIRE     HKD    0.177    0.174    0.177             168,000
                               0.174    0.17     0.17               28,868
  1845 WG ENV TECH      HKD    0.275     -        -                      -
                               0.275     -        -                      -
  1846 EUROEYES         HKD    5.46     5.65     5.50               93,000
                               5.50     5.50     5.46              511,300
  1847 GHPC             HKD    0.40     0.48      -                      -
                               0.40     0.34      -                      -
  1848 CALC             HKD    3.54     3.54     3.58              224,000
                               3.53     3.52     3.49              788,334
  1849 AM GROUP         HKD    0.091    0.094    0.094             280,000
                               0.094    0.076    0.084              24,325
  1850 HSC RESOURCES    HKD    0.76     0.77     0.77              880,000
                               0.77     0.76     0.73              661,100
  1851 GINGKO EDU       HKD    0.75     0.74     0.74               10,000
                               0.74     0.70     0.74                7,400
  1853 CHUNCHENG HEAT   HKD    1.38     1.50      -                      -
                               1.38     1.36      -                      -
  1854 CHINA WANTIAN    HKD    0.97     0.96     1.02            2,260,000
                               0.93     0.92     0.93            2,214,300
  1855 ZONQING LTD      HKD   26.50    27.45    27.50              258,000
                              27.40    26.50    25.50            6,867,000
  1856 ERNEST BOREL     HKD    1.95     1.95      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.51     1.47     1.51            1,479,000
                               1.47     1.46     1.46            2,186,320
  1858 CHUNLI MEDICAL   HKD   11.64    11.46    11.74              230,101
                              11.46    11.34    11.34            2,657,847
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    3.07     3.02     3.20            1,690,144
                               3.02     3.01     2.99            5,168,673
  1861 PRECIOUS DRAGON  HKD    1.88     1.93      -                      -
                               1.88     1.68      -                      -
  1862 JINGRUI HLDGS    HKD    0.039    0.04     0.04            1,171,000
                               0.038    0.038    0.038              45,612
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.035    0.035    0.036          11,244,000
                               0.034    0.034    0.033             381,860
  1866 CHINA XLX FERT   HKD    3.99     4.06     4.06            1,900,000
                               4.06     4.04     3.95            7,612,350
  1867 STD DEV GROUP    HKD    0.22     0.219    0.22               82,000
                               0.219    0.206    0.206              17,540
  1868 NEO-NEON         HKD    0.405    0.41      -                      -
                               0.405    0.405     -                      -
  1869 KAFELAKU COFFEE  HKD    0.181    0.184    0.178             980,000
                               0.178    0.177    0.174             172,910
  1870 ACME INTL HLDGS  HKD    2.00     2.02     2.00               42,500
                               2.00     1.97     1.93               83,675
  1871 CHINA ORIENTED   HKD    0.241    0.235    0.242             100,000
                               0.235    0.229    0.235              23,724
  1872 GUAN CHAO HLDGS  HKD    0.077    0.081    0.082             130,000
                               0.081    0.075    0.077              10,370
  1873 VIVA BIOTECH     HKD    0.60     0.64     0.64            3,270,000
                               0.64     0.63     0.60            2,045,000
  1875 TOT BIOPHARM-B   HKD    2.00     2.07     2.09               68,800
                               2.00     2.00     1.99              141,008
  1876 BUD APAC         HKD   11.36    11.22    11.44            7,908,376
                              11.20    11.20    11.20           89,195,580
  1877 JUNSHI BIO       HKD   12.62    13.10    13.26            1,721,000
                              13.06    13.06    12.70           22,540,256
  1878 SOUTHGOBI        HKD    6.21     5.97     6.58            4,869,000
                               5.92     5.92     5.83           30,118,697
  1880 CTG DUTY-FREE    HKD   68.15    68.30    70.30            1,225,468
                              68.30    68.25    68.20           84,524,946
  1881 REGAL REIT       HKD    0.69     0.68     0.69              183,000
                               0.68     0.67     0.65              121,900
  1882 HAITIAN INT'L    HKD   26.60    26.30    26.85            3,911,375
                              26.30    26.25    25.70          102,007,673
  1883 CITIC TELECOM    HKD    2.83     2.82     2.85            8,422,643
                               2.82     2.81     2.81           23,755,183
  1884 EPRINT GROUP     HKD    0.47     0.465    0.485           1,060,000
                               0.47     0.46     0.435             486,180
  1888 KB LAMINATES     HKD    8.11     8.10     8.20            8,816,500
                               8.10     8.08     7.93           70,989,027
  1889 SANAI HEALTH GP  HKD    0.027    0.027    0.027           1,707,500
                               0.027    0.026    0.026              45,397
  1890 CHINA KEPEI      HKD    1.72     1.85     1.89           20,684,000
                               1.85     1.84     1.73           37,618,480
  1891 HENG HUP         HKD    0.133    0.144    0.119             136,000
                               0.121    0.121    0.117              15,988
  1894 HANG YICK HLDGS  HKD    0.069    0.069    0.071           4,360,000
                               0.068    0.067    0.067             297,960
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.60     9.62     9.96            4,667,000
                               9.62     9.61     9.52           45,041,958
  1897 MILLIONHOPE IND  HKD    0.405    0.425     -                  1,786
                               0.405    0.39      -                    660
  1898 CHINA COAL       HKD    8.85     8.55     8.86           24,763,879
                               8.54     8.54     8.46          211,880,810
  1899 XINGDA INT'L     HKD    1.56     1.58     1.60            2,680,000
                               1.58     1.57     1.54            4,204,880
  1900 CHINA ITS        HKD    0.20     0.203    0.205             347,010
                               0.203    0.19     0.19               69,156
  1901 FEIYANG GROUP    HKD    0.143    0.147    0.168           8,200,000
                               0.147    0.146    0.145           1,259,576
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.485    0.52     0.49                8,000
                               0.49     0.49     0.49                3,920
  1905 HAITONG UT       HKD    0.84     0.84     0.85            2,242,000
                               0.84     0.83     0.83            1,866,620
  1906 BONNY HLDG       HKD    0.425    0.45     0.465           1,975,000
                               0.45     0.44     0.42              881,425
  1907 CHINA RISUN GP   HKD    3.25     3.16     3.27            5,695,000
                               3.16     3.15     3.13           18,065,320
  1908 C&D INTL GROUP   HKD   18.30    18.18    18.88            2,008,548
                              18.18    18.10    18.16           36,944,803
  1909 FIRE ROCK        HKD    0.153    0.157    0.16            3,220,000
                               0.157    0.156    0.153             506,398
  1910 SAMSONITE        HKD   28.85    28.85    29.20            4,591,208
                              28.85    28.80    28.55          132,230,787
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.043    0.045     -                      -
                               0.043    0.038     -                      -
  1913 PRADA            HKD   64.45    64.00    65.50              911,222
                              64.00    63.90    63.20           58,490,325
  1915 TAIHE M-FIN      HKD    0.54     0.55     0.58            1,502,000
                               0.55     0.48     0.51              793,800
  1916 JIANGXI BANK     HKD    0.79     0.76     0.80              769,000
                               0.75     0.75     0.75              583,215
  1917 DOUMOB           HKD    0.066    0.069    0.07            1,270,000
                               0.068    0.068    0.064              85,940
  1918 SUNAC            HKD    1.38     1.33     1.43          269,358,000
                               1.33     1.32     1.30          362,391,190
  1919 COSCO SHIP HOLD  HKD   12.36    12.58    12.62           55,948,477
                              12.56    12.56    12.20          696,751,270
  1920 HANDS FORM HLDG  HKD    0.325    0.33     0.325              20,000
                               0.325    0.275    0.325               6,500
  1921 DALIPAL HLDG     HKD    5.52     5.62     5.62            1,274,000
                               5.57     5.57     5.40            7,029,200
  1922 YINCHENG LS      HKD    1.80     1.79     1.73               24,000
                               1.66     1.61     1.66               40,840
  1925 KWUNGS HOLDINGS  HKD    1.20     1.21     1.20               38,000
                               1.18     1.18     1.18               45,300
  1927 JIUJIUWANG       HKD    0.168    0.168    0.169              20,000
                               0.168    0.165    0.167               3,365
  1928 SANDS CHINA LTD  HKD   20.90    20.45    20.95           23,165,603
                              20.45    20.40    20.35          475,746,255
  1929 CHOW TAI FOOK    HKD   10.64    10.66    10.86            6,638,697
                              10.66    10.64    10.52           70,711,308
  1930 SHINELONG        HKD    0.29     0.30     0.30              188,000
                               0.295    0.285    0.265              53,660
  1931 IVD MEDICAL      HKD    1.55     1.59     1.59              106,000
                               1.59     1.51     1.51              164,410
  1932 CPM GROUP        HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
  1933 ONEFORCE HLDGS   HKD    0.178    0.186    0.178              20,000
                               0.178    0.178    0.178               3,560
  1935 JH EDUCATION     HKD    0.73     0.76     0.73              182,000
                               0.74     0.74     0.72              131,780
  1936 RITAMIX          HKD    0.62     0.65     0.65              538,000
                               0.65     0.62     0.60              345,580
  1937 JIACHEN HOLDING  HKD    0.213    0.226    0.23              140,000
                               0.22     0.212    0.208              30,690
  1938 CHU KONG PIPE    HKD    0.178    0.178    0.176              76,000
                               0.175    0.175    0.175              13,319
  1939 TOKYO CHUO       HKD    0.70     0.70      -                      -
                               0.70     0.63      -                      -
  1940 CGII HLDGS       HKD    0.47     0.48     0.48               46,000
                               0.48     0.475    0.47               21,690
  1941 YE XING GROUP    HKD    0.173    0.174    0.175             122,000
                               0.174    0.166    0.165              21,116
  1942 MOG DIGITECH     HKD    1.27     1.40     1.67          504,707,000
                               1.40     1.39     1.34          757,792,430
  1943 SILVER TIDE      HKD    0.77     0.82      -                      -
                               0.77     0.74      -                      -
  1945 ZERO2IPO         HKD    1.03     1.03     1.04                2,800
                               1.03     1.01     1.01                2,872
  1947 MEIHAO GROUP     HKD    0.39     0.415    0.39               30,000
                               0.39     0.36     0.385              11,625
  1948 UJU HOLDING      HKD    1.10      -        -                      -
                               1.10     0.87      -                      -
  1949 PLATT NERA       HKD    0.285    0.32     0.32            5,410,000
                               0.31     0.31     0.285           1,642,120
  1950 DIWANG IND H     HKD    0.144    0.143    0.149           1,948,000
                               0.138    0.137    0.136             273,140
  1951 JXR              HKD    3.23     3.22     3.35           29,336,688
                               3.21     3.21     3.20           95,870,399
  1952 EVEREST MED-B    HKD   25.20    25.60    27.10            6,381,221
                              25.60    25.55    25.25          168,208,112
  1953 RIMBACO          HKD    0.152    0.155    0.155              60,000
                               0.155    0.151    0.152               9,270
  1955 JOHNSON HLDGS    HKD    0.415    0.43      -                      -
                               0.415    0.415     -                      -
  1957 MBV INTL         HKD    0.63     0.61     0.63              265,000
                               0.60     0.60     0.60              160,875
  1958 BAIC MOTOR       HKD    2.30     2.32     2.33           10,988,000
                               2.31     2.31     2.30           25,409,425
  1959 CENT UNIT HLDG   HKD    0.181    0.185     -                      -
                               0.183    0.183     -                      -
  1960 TBKS HLDGS       HKD    0.315    0.315     -                      -
                               0.315     -        -                      -
  1961 INFINITIES TECH  HKD    0.97     0.90     0.96              298,000
                               0.84     0.84     0.84              267,500
  1962 EVERGREEN PG     HKD    0.49     0.52     0.51                2,000
                               0.51     0.495    0.51                1,020
  1963 BCQ              HKD    5.14     5.14     5.20            2,248,000
                               5.12     5.12     5.10           11,522,895
  1965 LANDSEA LIFE     HKD    0.20     0.21     0.22            3,454,000
                               0.201    0.201    0.20              691,420
  1966 CHINA SCE GROUP  HKD    0.175    0.175    0.18            4,235,000
                               0.175    0.171    0.167             723,210
  1967 CONFIDENCE IN    HKD    0.305    0.295    0.30              258,600
                               0.29     0.28     0.27               71,690
  1968 HINGTEX HLDGS    HKD    0.153    0.158    0.157               8,000
                               0.157    0.136    0.157               1,256
  1969 CHINA CHUNLAI    HKD    4.81     4.97     4.98            1,204,000
                               4.90     4.90     4.81            5,883,505
  1970 IMAX CHINA       HKD    7.91     8.01     8.00              360,300
                               8.00     7.95     7.90            2,870,463
  1971 RSUN SER         HKD    0.44     0.45      -                      -
                               0.44     0.395     -                      -
  1972 SWIREPROPERTIES  HKD   15.42    15.28    15.60            4,466,240
                              15.28    15.26    15.18           68,392,189
  1973 TIAN TU CAPITAL  HKD    3.90     3.89     3.91                4,000
                               3.89     3.69     3.90               15,608
  1975 SUN HING PRINT   HKD    0.355    0.385    0.38              216,000
                               0.38     0.37     0.365              82,020
  1977 ANALOGUE HLDGS   HKD    1.07     1.09     1.08              413,500
                               1.08     1.07     1.06              445,970
  1978 LH GROUP         HKD    0.83     0.83     0.83              916,000
                               0.83     0.82     0.82              760,060
  1979 TEN PAO GROUP    HKD    1.19     1.18     1.18              224,000
                               1.18     1.17     1.17              264,200
  1980 TIANGE           HKD    0.50     0.50     0.50              240,000
                               0.50     0.49     0.49              119,635
  1981 CATHAY EDU       HKD    1.06     1.07     1.09            2,529,000
                               1.07     1.06     1.04            2,688,130
  1982 NAMESON HLDGS    HKD    0.75     0.77     0.77              816,000
                               0.77     0.75     0.75              617,740
  1983 LUZHOU BANK      HKD    2.15     2.47      -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.97     1.00     0.99               54,000
                               0.99     0.99     0.97               52,500
  1986 TSAKER NE        HKD    0.94     1.02     1.05            1,027,500
                               1.02     0.99     0.94            1,022,710
  1987 BENG SOON MACH   HKD    0.26     0.275    0.28            2,476,000
                               0.275    0.27     0.26              664,880
  1988 MINSHENG BANK    HKD    2.98     2.96     3.00           13,058,345
                               2.95     2.95     2.94           38,673,557
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    4.29     4.32     4.49            1,626,000
                               4.31     4.31     4.30            7,109,306
  1993 ASIARAY          HKD    1.04     1.16     1.05              107,500
                               1.05     1.05     1.05              112,875
  1995 ES SERVICES      HKD    1.91     1.85     1.95            7,116,000
                               1.85     1.83     1.81           13,378,440
  1996 RSUN PPT         HKD    0.082    0.076    0.082             398,000
                               0.077    0.074    0.074              31,118
  1997 WHARF REIC       HKD   25.80    25.60    26.20            2,271,294
                              25.60    25.55    25.50           58,356,165
  1999 MAN WAH HLDGS    HKD    6.42     6.33     6.47            7,489,600
                               6.33     6.32     6.28           47,687,636
  2000 SIM TECH         HKD    0.31     0.32     0.305              40,000
                               0.30     0.30     0.30               12,080
  2001 NEW HIGHER EDU   HKD    2.59     2.68     2.72            1,468,000
                               2.68     2.67     2.63            3,921,720
  2002 SUNSHINE PAPER   HKD    2.12     2.12     2.14              148,000
                               2.13     2.10     2.08              310,620
  2003 VCREDIT          HKD    2.31     2.50     2.31                8,400
                               2.30     2.30     2.30               19,394
  2005 SSY GROUP        HKD    5.03     4.92     5.06            1,654,000
                               4.92     4.91     4.90            8,173,040
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.85     1.85     1.86            1,121,000
                               1.85     1.83     1.82            2,043,660
  2009 BBMG             HKD    0.66     0.66     0.67            9,754,000
                               0.65     0.65     0.65            6,398,595
  2011 GILSTON GROUP    HKD    1.91     1.96     1.91                2,000
                               1.92     1.92     1.91                3,820
  2012 SUNSHINE OIL     HKD    0.365    0.37     0.37              240,000
                               0.355    0.355    0.345              84,000
  2013 WEIMOB INC       HKD    1.77     1.78     1.89          143,166,109
                               1.78     1.77     1.77          260,646,310
  2015 LI AUTO-W        HKD  105.00   102.60   108.50           11,412,969
                             102.50   102.50   101.90        1,186,042,347
  2016 CZBANK           HKD    2.32     2.31     2.33            9,659,000
                               2.30     2.30     2.30           22,361,200
  2017 CHANHIGH         HKD    0.285    0.30      -                      -
                               0.285    0.248     -                      -
  2018 AAC TECH         HKD   27.40    26.65    28.55            8,723,034
                              26.65    26.60    26.40          236,089,370
  2019 DEXIN CHINA      HKD    0.084    0.083    0.094             190,000
                               0.078    0.078    0.078              15,791
  2020 ANTA SPORTS      HKD   90.45    89.80    91.90            4,667,692
                              89.75    89.75    89.65          421,642,221
  2022 DIGIT HOLLYWOOD  HKD    0.04     0.04     0.035           1,116,000
                               0.037    0.037    0.033              37,888
  2023 CHINA LUDAO      HKD    0.88     0.93     0.93               16,000
                               0.93     0.88     0.88               14,280
  2025 RUIFENG POWER    HKD    1.69     1.80     1.82              400,000
                               1.67     1.66     1.66              668,360
  2028 JOLIMARK         HKD    0.079    0.09      -                      -
                               0.079    0.062     -                      -
  2030 CABBEEN          HKD    0.74     0.77     0.74              102,000
                               0.73     0.73     0.73               74,860
  2031 AUSUPREME        HKD    0.285    0.295    0.30              110,000
                               0.295    0.28     0.28               32,450
  2033 TIME WATCH       HKD    0.37     0.39     0.385             210,000
                               0.38     0.38     0.375              79,590
  2038 FIH              HKD    0.84     0.81     0.86           11,728,000
                               0.80     0.80     0.80            9,565,579
  2039 CIMC             HKD    7.05     6.89     7.15              838,552
                               6.89     6.88     6.86            5,812,914
  2048 E-HOUSE ENT      HKD    0.128    0.13     0.139           1,317,300
                               0.126    0.126    0.119             161,964
  2051 51 CREDIT CARD   HKD    0.129    0.129    0.13              480,000
                               0.126    0.123    0.126              61,980
  2057 ZTO EXPRESS-W    HKD  166.30   173.60   174.50            3,444,797
                             173.60   173.00   169.40          595,541,617
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.76     0.76     0.77              221,000
                               0.73     0.73     0.72              163,085
  2068 CHALIECO         HKD    2.03     2.02     2.08            3,976,000
                               2.01     2.01     2.00            8,098,970
  2076 BOSS ZHIPIN-W    HKD   79.90    80.80    80.85               20,500
                              80.55    80.55    80.00            1,646,580
  2078 PANASIALUM       HKD    0.098    0.104    0.11              185,000
                               0.094    0.094    0.093              19,789
  2080 AUX INTL         HKD    0.208     -        -                      -
                               0.208    0.20      -                      -
  2086 LEADWAY TECH     HKD    0.77     0.77      -                      -
                               0.77     0.69      -                      -
  2088 XIWANG PROPERTY  HKD    0.05     0.052    0.051             206,000
                               0.051    0.046    0.041              10,116
  2096 SIMCERE PHARMA   HKD    5.79     5.70     5.84            8,174,000
                               5.70     5.69     5.68           46,979,040
  2098 ZALL SMARTCOM    HKD    0.385    0.44     0.44            1,618,000
                               0.435    0.435    0.42              686,400
  2099 CHINAGOLDINTL    HKD   51.50    51.10    52.15            1,023,200
                              51.10    50.95    50.65           52,786,480
  2100 BAIOO            HKD    0.244    0.265    0.275          17,344,000
                               0.265    0.255    0.239           4,202,898
  2101 FULU HOLDINGS    HKD    1.87     2.03     2.04                1,000
                               2.03     1.87     1.99                2,015
  2102 TAK LEE MACH     HKD    0.127    0.132     -                      -
                               0.127    0.127     -                      -
  2105 LAEKNA-B         HKD    6.61     7.80     8.08           14,572,000
                               7.80     7.79     6.55          108,846,010
  2107 FIRST SERVICE    HKD    0.345    0.355    0.36              140,000
                               0.355    0.35     0.345              49,525
  2108 K2 F&B           HKD    0.188    0.20     0.183               4,000
                               0.183    0.183    0.183                 732
  2110 TIAN CHENG HLDG  HKD    0.205    0.221    0.21              200,000
                               0.185    0.183    0.184              37,910
  2111 BEST PACIFIC     HKD    2.30     2.30     2.32              380,000
                               2.29     2.28     2.26              870,820
  2112 GRACE LIFE-TECH  HKD    0.207    0.209    0.219             986,000
                               0.209    0.19     0.193             207,472
  2113 CENTURY GP INTL  HKD    0.068    0.063    0.061             105,000
                               0.059    0.058    0.057               6,225
  2115 CM HI-TECH       HKD    0.18     0.184    0.185             100,000
                               0.184    0.18     0.184              18,450
  2116 JS INNOV         HKD    0.32     0.32     0.32              168,000
                               0.32     0.31     0.315              53,260
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.60     0.61     0.59               20,000
                               0.60     0.60     0.59               11,800
  2120 KN HOSPITAL      HKD   11.38    11.76    11.52                2,100
                              11.50    11.50    11.50               24,190
  2121 AINNOVATION      HKD    5.05     5.19     5.54           10,487,356
                               5.19     5.17     5.07           55,276,172
  2122 KIDSLAND INTL    HKD    0.06     0.064    0.067              78,000
                               0.064    0.061    0.064               5,110
  2125 STRAWBEAR ENT    HKD    0.45     0.455    0.45              224,000
                               0.45     0.445    0.435             100,135
  2126 JW THERAP-B      HKD    2.37     2.57     2.68            1,698,009
                               2.57     2.43     2.34            4,286,436
  2127 HUISEN SHARES    HKD    0.159    0.156    0.16              828,000
                               0.156    0.155    0.155             129,514
  2128 CHINA LESSO      HKD    3.88     3.85     3.98            8,953,000
                               3.85     3.84     3.82           34,682,435
  2129 LEGION CONSO     HKD    0.107    0.108    0.106             350,000
                               0.106    0.105    0.105              37,085
  2130 CN LOGISTICS     HKD    3.75     4.20     3.85              234,000
                               3.77     3.35     3.74              875,920
  2131 NETJOY           HKD    0.64     0.66     0.68              343,000
                               0.64     0.64     0.64              222,700
  2132 LANDRICH HLDG    HKD    0.255    0.28     0.275               8,000
                               0.275    0.227    0.275               2,200
  2135 RAILY AESMED     HKD    0.15     0.152    0.153             146,654
                               0.147    0.145    0.142              21,410
  2136 LIFESTYLE CHI    HKD    0.76     0.75     0.77              190,000
                               0.75     0.73     0.74              142,255
  2137 BRII-B           HKD    1.23     1.25     1.33            4,214,000
                               1.25     1.24     1.23            5,359,890
  2138 EC HEALTHCARE    HKD    1.53     1.90     2.18           55,660,000
                               1.90     1.89     1.52          106,252,090
  2139 BANK OF GANSU    HKD    0.335    0.345    0.34              134,000
                               0.33     0.33     0.325              44,850
  2142 HBM HOLDINGS-B   HKD    1.42     1.44     1.47              782,000
                               1.44     1.42     1.41            1,129,490
  2145 CHICMAX          HKD   52.90    53.55    55.00            1,191,600
                              53.55    53.45    51.90           63,675,555
  2146 ROISERV          HKD    1.46     1.43     1.45               66,500
                               1.40     1.33     1.39               94,500
  2147 ZHENGWEI GROUP   HKD    0.148    0.145    0.15           13,596,000
                               0.145    0.144    0.143           2,002,396
  2148 VESYNC           HKD    5.66     5.54     5.73              653,000
                               5.54     5.45     5.45            3,644,029
  2149 BATELAB          HKD   25.70    25.75    25.80               67,900
                              25.55    25.55    25.50            1,731,945
  2150 NAYUKI           HKD    2.93     2.84     2.98            7,037,000
                               2.83     2.82     2.79           20,203,855
  2152 SUXIN SERVICES   HKD    6.68     6.68      -                      -
                               6.68      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.18     1.23     1.21              272,000
                               1.20     1.18     1.18              326,960
  2155 MORIMATSU INTL   HKD    4.71     4.70     4.80            1,360,000
                               4.68     4.68     4.63            6,393,365
  2156 C&D PROPERTY     HKD    3.64     3.68     3.72            2,296,000
                               3.65     3.65     3.58            8,445,349
  2157 LEPU BIO-B       HKD    5.86     5.70     6.00            5,640,125
                               5.69     5.67     5.65           32,518,478
  2158 YIDU TECH        HKD    4.30     4.26     4.41            4,263,500
                               4.26     4.24     4.24           18,493,894
  2159 MEDIWELCOME      HKD    0.385    0.41     0.385              21,600
                               0.385    0.385    0.385               8,204
  2160 CARDIOFLOW-B     HKD    1.17     1.20     1.25            8,266,204
                               1.20     1.19     1.16           10,018,951
  2161 JBM HEALTHCARE   HKD    1.02     1.04     1.02              232,738
                               1.02     1.02     1.00              234,724
  2162 KEYMED BIO-B     HKD   41.60    39.40    42.30            1,022,532
                              39.40    39.35    39.25           41,900,339
  2163 BROAD HOMES      HKD    2.13     2.10     2.12                1,200
                               2.10     2.09     2.10                2,535
  2165 LING YUE SER GP  HKD    1.39     1.49     1.49              638,000
                               1.48     1.46     1.38              909,160
  2166 SMART-CORE       HKD    1.34     1.34     1.34                2,000
                               1.34     1.23     1.34                2,680
  2167 TI CLOUD         HKD    2.31     2.42     2.50               28,200
                               2.23     2.23     2.20               67,632
  2168 KAISA PROSPER    HKD    1.70     1.84     1.89              211,250
                               1.84     1.68     1.65              359,095
  2169 CANGGANGRAILWAY  HKD    0.81     0.85     0.93           78,368,000
                               0.84     0.84     0.81           66,934,040
  2170 BASECARE-B       HKD    2.45     2.42     2.40                2,000
                               2.40     2.36     2.29                4,795
  2171 CARSGEN-B        HKD    6.06     6.17     6.35            1,307,000
                               6.16     6.15     6.03            8,065,585
  2172 MICROPORT NEURO  HKD    9.15     9.09     9.25              179,000
                               9.09     9.07     9.06            1,635,620
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.88     0.92     0.86              340,000
                               0.86     0.84     0.86              292,400
  2177 UNQ HOLDINGS     HKD    1.12     1.12     1.07                  800
                               1.10     1.10     1.07                  856
  2178 PETRO-KING       HKD    0.058    0.07     0.061             154,000
                               0.061    0.056    0.055               8,668
  2179 RECBIO-B         HKD    9.20      -       9.20                5,500
                               9.19     9.18     8.91               50,085
  2180 MANPOWER GRC     HKD    5.25     5.40     5.35                4,000
                               5.35     4.91     5.30               21,300
  2181 MABPHARM-B       HKD    0.375    0.415     -                      -
                               0.375    0.36      -                      -
  2182 TIAN CHANG GP    HKD    0.46     0.50      -                      -
                               0.46     0.455     -                      -
  2185 BIOHEART-B       HKD    2.13     2.02     2.13               80,900
                               2.00     2.00     2.00              165,508
  2186 LUYE PHARMA      HKD    3.05     2.99     3.11           16,685,000
                               2.98     2.98     2.98           50,466,490
  2187 ZHIXIN GP HLDG   HKD    0.97     0.98     0.98              134,000
                               0.98     0.97     0.95              129,700
  2188 TITANS ENERGY    HKD    0.305    0.31     0.31            2,702,000
                               0.31     0.305    0.305             831,570
  2189 KATO (HK) HLDGS  HKD    0.53     0.54     0.54               16,000
                               0.53     0.53     0.53                8,520
  2190 ZYLOXTB-B        HKD   10.32    10.86    10.96              164,000
                              10.72    10.72    10.32            1,763,310
  2191 SF REIT          HKD    2.63     2.59     2.63            1,292,000
                               2.58     2.58     2.57            3,346,300
  2192 MEDLIVE          HKD    8.32     8.39     8.47              428,000
                               8.39     8.32     7.68            3,543,280
  2193 MAN KING HOLD    HKD    0.275    0.295    0.27              120,000
                               0.275    0.275    0.27               32,400
  2195 UNITY ENT        HKD    0.197    0.195    0.204           1,260,000
                               0.188    0.188    0.183             240,775
  2196 FOSUN PHARMA     HKD   13.46    13.40    13.66            4,544,030
                              13.40    13.38    13.32           61,339,069
  2197 CLOVER BIO-B     HKD    0.45     0.45     0.45            1,761,500
                               0.445    0.445    0.44              787,107
  2198 CHINA SANJIANG   HKD    1.86     1.85     1.90              820,000
                               1.85     1.84     1.85            1,531,400
  2199 REGINA MIRACLE   HKD    2.95     3.00     3.00              294,000
                               2.93     2.93     2.81              853,420
  2202 CHINA VANKE      HKD    4.95     4.95     5.17           52,332,105
                               4.94     4.94     4.93          263,128,273
  2203 BRAINHOLE TECH   HKD    0.072    0.074    0.072             250,000
                               0.072    0.068    0.066              17,330
  2205 KANGQIAO SER     HKD    0.71     0.72     0.75               34,000
                               0.72     0.67     0.68               25,110
  2207 RONSHINE SERV    HKD    0.81     0.94     0.99              415,000
                               0.81     0.81     0.75              359,520
  2208 GOLDWIND         HKD    3.96     3.85     4.02           14,105,600
                               3.83     3.83     3.83           55,266,027
  2209 YESASIA HLDGS    HKD    0.86     0.91     0.92              322,000
                               0.90     0.90     0.88              291,720
  2210 BEIJING JIAYE    HKD    4.08     4.24     3.96                2,000
                               4.00     4.00     3.96                7,920
  2211 UNI HEALTH       HKD    0.047    0.068    0.087           6,161,400
                               0.067    0.064    0.054             437,277
  2212 FB MINING        HKD    0.21     0.24      -                      -
                               0.21     0.193     -                      -
  2215 DEXIN SER GROUP  HKD    1.90     1.90      -                      -
                               1.90      -        -                      -
  2216 BRONCUS-B        HKD    0.61     0.61     0.62              276,000
                               0.61     0.60     0.59              165,205
  2217 TAM JAI INTL     HKD    1.07     1.06     1.09           11,840,000
                               1.06     1.03     0.99           12,101,300
  2218 ANDRE JUICE      HKD    8.35     8.28     8.43              104,500
                               8.26     8.21     8.21              866,840
  2219 CHAOJU EYE CARE  HKD    3.91     3.89     3.97              565,000
                               3.89     3.88     3.86            2,205,989
  2221 NEW CONCEPTS     HKD    0.205    0.23     0.228             668,000
                               0.225    0.225    0.201             141,020
  2222 NVC INTL         HKD    0.94     0.93     0.86              111,000
                               0.85     0.80     0.85               94,450
  2223 CASABLANCA       HKD    0.35     0.36      -                      -
                               0.35     0.35      -                      -
  2225 JINHAI MED TECH  HKD    5.05     4.96     5.13              790,000
                               4.91     4.91     4.82            3,904,200
  2226 HONWORLD GP      HKD    0.44     0.50     0.51              277,500
                               0.48     0.44     0.48              137,360
  2227 SOLIS HOLDINGS   HKD    0.11     0.11      -                      -
                               0.11     0.101     -                      -
  2230 MEDIALINK GROUP  HKD    0.172    0.175    0.175             365,000
                               0.174    0.174    0.17               63,050
  2231 JY GRANDMARK     HKD    1.00     1.01      -                      -
                               1.00     0.97      -                      -
  2232 CRYSTAL INTL     HKD    4.35     4.42     4.42            3,123,000
                               4.42     4.39     4.31           13,580,980
  2233 WESTCHINACEMENT  HKD    1.26     1.26     1.29           16,632,000
                               1.26     1.25     1.24           20,995,259
  2235 MICROTECH MED-B  HKD    4.04     4.00     4.40               93,800
                               4.09     3.95     4.00              381,375
  2236 WISON ENGRG      HKD    0.232    0.233    0.236           3,428,000
                               0.233    0.216    0.215             755,580
  2237 CHINA GRAPHITE   HKD    0.54     0.54     0.56            1,260,000
                               0.53     0.53     0.53              690,200
  2238 GAC GROUP        HKD    3.40     3.37     3.45           16,375,307
                               3.37     3.36     3.36           55,641,258
  2239 SMIT             HKD    1.40     1.40      -                      -
                               1.40     1.21      -                      -
  2245 LYGEND RESOURCE  HKD    6.08     6.48     6.70               26,200
                               6.30     6.28     6.08              163,002
  2246 GOGOX            HKD    0.63     0.62     0.67            4,547,600
                               0.61     0.61     0.61            2,863,254
  2250 B.DUCK SEMK      HKD    1.14     1.14     1.15              288,000
                               1.14     1.12     1.12              324,950
  2251 AIRDOC-B         HKD   15.74    15.90    15.90              105,300
                              15.90    15.80    15.50            1,653,016
  2252 MEDBOT-B         HKD   15.76    16.00    16.26              543,500
                              16.00    15.92    15.70            8,709,950
  2255 HAICHANG HLDG    HKD    0.75     0.76     0.77           18,273,000
                               0.76     0.75     0.75           13,878,970
  2256 ABBISKO-B        HKD    3.47     3.63     3.64            1,856,000
                               3.62     3.60     3.46            6,587,725
  2257 SIRNAOMICS-B     HKD    7.26     7.65     8.48           10,291,000
                               7.65     7.64     7.27           80,859,039
  2258 WATTS INT'L      HKD    0.163    0.18      -                      -
                               0.167    0.167     -                      -
  2260 VANOV HOLDINGS   HKD    1.85     2.06     2.14            2,266,000
                               2.05     2.01     1.89            4,728,940
  2262 SLD GROUP        HKD    0.135     -        -                      -
                               0.135    0.132     -                      -
  2263 FU SHEK FIN      HKD    0.157    0.169    0.159             370,000
                               0.157    0.155    0.157              58,130
  2265 HC ENV TECH      HKD    0.72     0.73     0.73               55,000
                               0.73     0.71     0.72               39,750
  2266 LAI SI ENT       HKD    0.325    0.325     -                      -
                               0.325    0.29      -                      -
  2268 WUXI XDC         HKD   17.30    17.04    18.46           14,848,024
                              17.00    17.00    16.88          261,235,519
* 2269 WUXI BIO         HKD   14.14    14.52    15.06          134,177,787
                              14.50    14.50    14.20        1,975,414,480
  2270 DESUN SERVICES   HKD    1.15     1.20     1.23               28,000
                               1.20     1.14     1.14               32,720
  2271 ZHONGAN SERVICE  HKD    0.75     0.75     0.74               14,000
                               0.74     0.67     0.66                9,560
  2273 GUSHENGTANG      HKD   45.80    46.00    47.95            1,061,900
                              46.00    45.95    45.55           48,759,715
  2276 CONANT OPTICAL   HKD    8.96     9.00     9.12              769,000
                               9.00     8.99     8.87            6,920,500
  2279 YONGHE MEDICAL   HKD    1.19     1.18     1.19              469,500
                               1.18     1.17     1.15              546,685
  2280 HC GROUP         HKD    0.199    0.206    0.207             101,000
                               0.206    0.205    0.199              20,547
  2281 XINGLU WATER     HKD    0.66     0.66     0.68              433,000
                               0.65     0.65     0.64              286,080
  2282 MGM CHINA        HKD   15.26    14.78    15.52            8,191,467
                              14.78    14.76    14.74          124,073,491
  2283 TK GROUP HLDG    HKD    1.90     1.93     2.01            2,236,000
                               1.93     1.92     1.88            4,379,540
  2285 CHERVON          HKD   28.00    27.45    30.00            1,216,000
                              27.45    27.40    27.00           34,011,030
  2286 CHEN XING        HKD    0.17      -       0.194               7,000
                               0.194    0.171    0.194               1,358
  2288 RYKADAN CAPITAL  HKD    0.133    0.139    0.131             300,000
                               0.132    0.132    0.13               39,200
  2289 CHARMACY PHAR    HKD   13.88      -        -                      -
                              13.88      -        -                      -
  2291 SCIENTECH        HKD   21.70    22.05    22.40               98,000
                              21.60    21.60    21.60            2,150,750
  2292 THING ON ENT     HKD    0.75      -        -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.62     0.64     0.64              168,000
                               0.64     0.62     0.63              107,280
  2295 MAXICITY         HKD    2.10     2.50      -                      -
                               2.30     1.80      -                      -
  2297 RAINMED-B        HKD    0.28     0.285    0.355             425,000
                               0.275    0.27     0.255             139,010
  2298 COSMO LADY       HKD    0.212    0.21     0.214             584,000
                               0.209    0.209    0.208             122,574
  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    2.22     2.24     2.24               19,000
                               2.24     2.19     2.20               41,920
  2306 YH ENT           HKD    0.66     0.70     0.72              975,000
                               0.69     0.69     0.66              675,510
  2307 KAM HING INT'L   HKD    0.19     0.218     -                      -
                               0.19     0.17      -                      -
  2309 ZO FUTURE GROUP  HKD    3.23     3.32     3.35              986,936
                               3.32     3.23     3.22            3,225,523
  2310 TIMES UNI GP     HKD    0.025    0.029    0.029               6,000
                               0.029    0.028    0.029                 174
  2312 CH FIN LEASING   HKD    0.101    0.11     0.097              20,000
                               0.097    0.097    0.097               1,940
  2313 SHENZHOU INTL    HKD   86.00    84.65    86.90            2,912,313
                              84.65    84.60    84.55          248,555,907
  2314 LEE & MAN PAPER  HKD    2.56     2.55     2.61            5,098,000
                               2.55     2.54     2.51           12,933,250
  2315 BIOCYTOGEN-B     HKD    9.83     9.60     9.99               95,000
                               9.56     9.50     9.56              935,095
  2317 VEDAN INT'L      HKD    0.53     0.58      -                      -
                               0.53     0.51      -                      -
* 2318 PING AN          HKD   41.10    40.15    41.70           39,692,581
                              40.15    40.10    40.05        1,606,052,057
  2319 MENGNIU DAIRY    HKD   17.00    16.82    17.18           12,708,370
                              16.82    16.80    16.82          215,407,756
  2320 HOP FUNG GROUP   HKD    0.086    0.09      -                      -
                               0.086    0.086     -                      -
  2321 SWANGCHAICHUAN   HKD    0.385    0.395    0.395             405,000
                               0.385    0.375    0.385             157,725
  2322 HK CHAOSHANG GP  HKD    0.62     0.65     0.65            1,784,000
                               0.64     0.61     0.63            1,130,960
  2323 RENCO HOLDINGS   HKD    0.029    0.028    0.028             566,000
                               0.028    0.026    0.026              15,242
  2324 CAPITAL VC       HKD    0.078    0.086     -                      -
                               0.078    0.076     -                      -
  2325 YUNKANG GROUP    HKD   10.90    10.88    10.96               44,500
                              10.88    10.86    10.88              485,520
  2326 NPE HOLDINGS     HKD    0.01     0.014    0.015          46,930,000
                               0.013    0.013    0.011             617,660
  2327 MEILLEUREHEALTH  HKD    0.164    0.17     0.182           2,880,000
                               0.168    0.166    0.16              497,010
  2328 PICC P&C         HKD   10.34    10.38    10.40           25,738,418
                              10.36    10.36    10.22          265,595,343
  2329 GLORY HEALTH     HKD    0.051    0.055    0.056             352,000
                               0.05     0.049    0.048              17,852
  2330 CHINA UPTOWN     HKD    0.23      -        -                      -
                               0.23     0.23      -                      -
  2331 LI NING          HKD   21.50    21.60    22.10           16,581,576
                              21.60    21.55    21.45          360,945,492
  2333 GWMOTOR          HKD   13.24    14.22    14.40           75,708,297
                              14.22    14.20    13.20        1,068,394,460
  2336 SHUOAO INTL      HKD    0.128     -        -                      -
                               0.128    0.128     -                      -
  2337 UNITED STRENGTH  HKD    4.14     4.12     4.16              530,000
                               4.12     4.07     4.06            2,173,400
  2338 WEICHAI POWER    HKD   16.58    16.66    17.06            7,462,822
                              16.64    16.64    16.54          125,119,939
  2339 BWI INT'L        HKD    0.22     0.231     -                      -
                               0.22     0.215     -                      -
  2340 ISP HOLDINGS     HKD    0.24     0.24      -                      -
                               0.24     0.205     -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.71     0.68     0.71           11,901,907
                               0.67     0.67     0.67            8,195,015
  2343 PACIFIC BASIN    HKD    2.95     2.93     2.95           40,239,000
                               2.92     2.92     2.80          116,963,190
  2347 YOHO GROUP       HKD    0.64     0.67     0.69              228,000
                               0.66     0.66     0.64              151,160
  2348 DAWNRAYS PHARMA  HKD    1.23     1.24     1.24              458,000
                               1.23     1.19     1.17              551,460
  2349 CH CITY INFRA    HKD    0.048    0.056    0.048               4,000
                               0.048    0.048    0.048                 192
  2350 MTT GROUP        HKD    0.41     0.405    0.405             645,000
                               0.40     0.395    0.40              258,750
  2352 DOWELL SERVICE   HKD    5.60     5.60      -                      -
                               5.60     5.10      -                      -
  2355 BAOYE GROUP      HKD    5.18     5.28     5.22                2,000
                               5.22     5.22     5.22               10,440
  2356 DAHSING BANKING  HKD    6.88     6.94     6.96              873,444
                               6.94     6.92     6.80            6,013,719
  2357 AVICHINA         HKD    4.00     3.93     4.06           13,305,177
                               3.92     3.92     3.90           52,716,188
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   39.80    41.35    43.00           20,872,321
                              41.30    41.30    39.95          876,805,373
  2360 BEST MART 360    HKD    1.88     1.90     1.90              268,000
                               1.90     1.89     1.87              505,800
  2361 SINOHEALTH HLDG  HKD    5.34     5.32     5.32                1,000
                               5.32     4.80     5.32                5,320
  2362 JINCHUAN INTL    HKD    0.86     0.93     0.95           72,969,600
                               0.93     0.92     0.87           66,776,060
  2363 TONGDA HONG TAI  HKD    0.55     0.42     0.51            1,595,225
                               0.39     0.39     0.365             640,864
  2367 GIANT BIOGENE    HKD   52.00    53.15    53.20            2,921,125
                              53.15    53.00    51.70          154,381,050
  2368 EAGLE NICE       HKD    4.73     4.73     4.74               94,000
                               4.73     4.72     4.70              442,920
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.017    0.018    0.017             348,000
                               0.017    0.016    0.016               5,888
  2372 WEILI HOLDINGS   HKD    0.42     0.40     0.415             120,000
                               0.385    0.355    0.315              43,160
  2373 BEAUTYFARM MED   HKD   15.64    15.62    15.90               90,000
                              15.36    15.30    15.30            1,400,860
  2376 LUSHANGSERVICES  HKD    1.75     1.78      -                      -
                               1.75     1.50      -                      -
  2377 BOQI ENV         HKD    0.69     0.69     0.71               35,000
                               0.68     0.68     0.67               24,230
  2378 PRU              HKD   78.20    76.95    77.50              108,450
                              76.90    76.90    75.60            8,280,515
  2380 CHINA POWER      HKD    3.44     3.49     3.53           52,988,800
                               3.49     3.48     3.44          184,910,606
  2381 SMC ELECTRIC     HKD    0.087    0.095    0.09              140,000
                               0.09     0.089    0.09               12,690
  2382 SUNNY OPTICAL    HKD   41.95    42.85    44.60           12,321,169
                              42.80    42.80    42.20          536,365,194
  2383 TOM GROUP        HKD    0.51     0.54     0.51               40,000
                               0.51     0.50     0.51               20,400
  2385 READBOY          HKD    7.31     7.31     7.32              328,000
                               7.30     7.29     7.18            2,378,284
  2386 SINOPEC SEG      HKD    5.073    5.09     5.15            4,863,493
                               5.09     5.07     5.03           24,690,657
  2388 BOC HONG KONG    HKD   25.15    25.10    25.40            7,641,675
                              25.10    25.05    24.95          191,955,068
  2389 BJ HEALTH        HKD    0.073    0.075    0.08              372,000
                               0.073    0.073    0.073              27,750
  2390 ZHIHU-W          HKD   10.68    10.50    11.50              422,800
                              10.50    10.44    10.16            4,505,376
  2391 TUYA-W           HKD   13.20    13.88      -                    200
                              13.22    13.22      -                  2,640
  2392 XUANWU CLOUD     HKD    0.63     0.64     0.67              650,500
                               0.64     0.63     0.61              417,655
  2393 YESTAR HEALTH    HKD    0.048    0.05     0.049             527,500
                               0.049    0.049    0.049              25,847
  2399 CN ANCHU ENERGY  HKD    0.31     0.34     0.345          13,828,000
                               0.34     0.335    0.305           4,565,590
  2400 XD INC           HKD   17.92    18.30    18.50            5,726,468
                              18.28    18.28    17.76          104,066,773
  2402 SINOHYTEC        HKD   31.70    32.00    32.25               55,800
                              31.90    31.90    31.65            1,776,642
  2403 STYLAND W2410    HKD    0.036    0.035     -                      -
                               0.035     -        -                      -
  2405 POWERWIN TECH    HKD    3.03     3.15     3.14            4,908,000
                               3.14     2.99     2.99           14,841,360
  2407 GAUSH MEDITECH   HKD   19.76    19.98    20.15              116,900
                              19.98    19.72    19.32            2,317,295
  2409 SEACON           HKD    3.66     3.66     3.66               11,000
                               3.66     3.40     3.66               40,260
  2411 PAGODA GP        HKD    3.14     3.21     3.24            3,111,000
                               3.19     3.19     3.15            9,937,790
  2415 MEDSCI           HKD    2.54     2.81     3.30           15,907,500
                               2.80     2.80     2.55           46,750,007
  2416 EDIANYUN         HKD    3.04     3.24     3.45           47,553,000
                               3.24     3.23     3.08          155,803,630
  2418 DEEWIN           HKD    1.33      -        -                      -
                               1.33      -        -                      -
  2419 DEKON AGR        HKD   48.30    49.10    48.95               67,400
                              48.00    48.00    48.00            3,261,150
  2420 ZIBUYU           HKD    2.90     2.90     2.93               35,500
                               2.90      -       2.85              103,155
  2421 KRP DEVELOPMENT  HKD    0.72     0.69     0.70              598,000
                               0.69     0.66     0.66              401,880
  2422 REGO INTERACT    HKD    0.415    0.415     -                      -
                               0.415    0.41      -                      -
  2423 BEKE-W           HKD   44.70    45.90    46.65              598,800
                              45.90    45.70    45.55           27,507,887
  2425 AUSTASIA GROUP   HKD    1.08     1.05     1.08               15,800
                               1.05     1.01     1.05               16,650
  2427 GUANZE MEDICAL   HKD    0.94     0.96     0.95              215,000
                               0.95     0.93     0.94              203,700
  2429 UBOX ONLINE      HKD   15.80    16.10    16.28              871,500
                              16.10    15.80    15.54           13,883,250
  2433 ZT HN GROUP      HKD    0.166    0.168    0.166             244,000
                               0.163    0.163    0.159              40,138
  2436 LX TECHNOLOGY    HKD    4.99     4.98      -                      -
                               4.98     4.95      -                      -
  2438 MOBVOI           HKD    3.81     3.85     4.10           10,178,500
                               3.84     3.84     3.80           39,992,525
  2439 CH TREASURES NM  HKD    0.34     0.34     0.345           1,210,000
                               0.335    0.335    0.33              409,750
  2440 HOWKINGTECH      HKD    0.99     1.04     1.02                2,000
                               1.02     1.00     1.02                2,040
  2442 EASY SMART GP    HKD    1.74     1.72     1.72              206,000
                               1.72     1.59     1.60              335,520
  2450 HUAIBEI GD CO    HKD    0.70     0.73     0.70               75,000
                               0.67     0.66     0.66               50,625
  2451 LUYUAN GP HLDG   HKD    7.29     7.29     7.30               24,000
                               7.29     7.22     7.24              174,490
  2453 CONCORD HC GP    HKD   35.85    37.00    37.45              265,600
                              37.00    36.30    35.60            9,754,560
  2455 RUNHUA SERVICE   HKD    0.68     0.70      -                  4,000
                               0.68     0.68      -                  2,800
  2457 BUYANG INTL      HKD    0.239    0.25     0.239              65,000
                               0.239    0.238    0.239              15,535
  2458 GALA TECH HOLD   HKD    3.96     4.32     4.37               22,000
                               4.32     4.29     3.96               92,936
  2459 SANERGY GROUP    HKD    6.73     6.94     7.10              580,000
                               6.82     6.81     6.60            3,961,240
  2469 FENBI            HKD    4.55     4.64     4.84           13,746,038
                               4.64     4.63     4.58           64,787,420
  2473 XXF              HKD    3.28     3.29     3.32              367,500
                               3.29     3.28     3.27            1,209,900
  2477 WELLCELL HOLD    HKD    3.31     3.37     3.37            1,048,000
                               3.30     3.30     3.29            3,455,200
  2480 LUZHU BIOTECH-B  HKD   26.50    25.40    26.25                  800
                              25.40      -      25.05               20,420
  2481 WISE LIVING TEC  HKD    2.60     2.69     2.60                2,000
                               2.60     2.45     2.45                5,050
  2482 LOGORY           HKD    0.71     0.71      -                      -
                               0.71     0.62      -                      -
  2483 K CASH           HKD    1.74     1.78     1.78               30,000
                               1.78     1.74     1.74               52,800
  2486 PLUS GP HOLDING  HKD    2.84     2.90     2.90              458,200
                               2.86     2.70     2.70            1,250,492
  2487 CUTIA-B          HKD    7.01     7.07     7.24              634,600
                               7.07     7.02     6.90            4,477,930
  2488 LAUNCH TECH      HKD    2.88     2.87     3.00            3,027,000
                               2.86     2.78     2.70            8,477,850
  2489 PERSISTENCE RES  HKD    0.83     0.82     0.81              230,000
                               0.81     0.80     0.79              183,600
  2490 LC LOGISTICS     HKD   19.40    18.76    19.40              216,000
                              18.46    17.84    17.40            3,900,120
  2496 YZYBIO-B         HKD    7.45     7.65      -                      -
                               7.45      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.08     1.06     1.07              396,000
                               1.05     1.05     1.04              415,620
  2498 ROBOSENSE        HKD   39.75    40.10    40.45                8,300
                              39.80    39.35    39.75              332,935
  2499 FOLANGSI         HKD   15.26    15.42    15.42               25,600
                              15.40    15.32    15.26              391,468
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.01     1.00     1.01              144,000
                               1.00     0.96     0.98              143,520
  2502 JINYUAN HCHEM    HKD    0.77     0.80     0.82              138,000
                               0.80     0.79     0.77              110,320
  2503 ZHONGSHENJIANYE  HKD    0.84     0.88     0.84               84,000
                               0.82     0.80     0.82               69,880
  2509 QYUNS-B          HKD   28.90    29.30    29.45               79,400
                              29.20    29.05    28.55            2,308,460
  2511 HIGHTIDE-B       HKD    7.01     6.95     7.26              950,500
                               6.95     6.90     6.80            6,610,290
  2515 TJCD             HKD    1.47     1.42     1.47              720,000
                               1.42     1.41     1.41            1,025,160
  2516 FAR INTL         HKD    0.49     0.48     0.49               96,000
                               0.485    0.46     0.485              46,980
  2517 GUOQUAN          HKD    5.39     5.48     5.65              454,000
                               5.48     5.45     5.28            2,464,968
  2518 AUTOHOME-S       HKD   56.60    57.95    57.95                6,400
                              57.95    57.60    56.65              367,350
  2520 SHANXI INSTALL   HKD    2.04     2.04      -                      -
                               2.04     1.80      -                      -
  2521 SHENGHUI CLEAN   HKD    0.255    0.26     0.27            1,980,000
                               0.255    0.255    0.247             517,410
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.213    0.221    0.218             284,000
                               0.21     0.21     0.205              59,912
  2535 WK GROUP         HKD    0.57     0.59     0.59            1,080,000
                               0.57     0.57     0.57              630,100
  2536 PALASINO         HKD    6.16     6.37     6.40            2,612,202
                               6.32     6.30     6.12           16,349,244
  2540 LESI GROUP       HKD    2.15     1.90     2.26            2,795,000
                               1.89     1.87     1.78            5,325,800
  2552 HUA MEDICINE-B   HKD    1.52     1.55     1.57            1,776,500
                               1.53     1.53     1.48            2,715,350
  2555 CHABAIDAO        HKD   10.50    10.24    10.48              180,800
                              10.24    10.22    10.20            1,852,760
  2558 JINSHANG BANK    HKD    1.60     1.51     1.52                1,000
                               1.51     1.37     1.52                1,520
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   64.00    62.10    65.05              248,297
                              62.10    62.00    61.85           15,553,282
  2598 LIANLIAN         HKD    9.40     9.40     9.48              260,837
                               9.40     9.33     9.32            2,457,026
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.54     5.55     5.65           35,298,911
                               5.55     5.54     5.51          197,208,818
  2601 CPIC             HKD   20.00    19.60    20.35           12,911,489
                              19.52    19.52    19.50          254,324,090
  2602 ONEWO            HKD   23.645   23.60    24.20              865,740
                              23.60    23.55    23.25           20,419,437
  2607 SH PHARMA        HKD   12.20    12.46    12.88            8,833,446
                              12.46    12.42    12.04          110,259,227
  2608 SUNSHINE 100     HKD    0.023    0.026    0.026           1,786,000
                               0.026    0.021    0.021              43,585
  2611 GTJA             HKD    9.03     8.91     9.03            2,003,866
                               8.91     8.89     8.81           17,824,537
  2616 CSTONE PHARMA-B  HKD    1.08     1.12     1.14            2,584,950
                               1.10     1.10     1.07            2,890,320
  2618 JD LOGISTICS     HKD    9.18     9.47     9.59           18,089,714
                               9.46     9.46     9.23          171,547,477
  2623 ADD NEW ENERGY   HKD    0.36     0.36     0.355              27,000
                               0.34     0.32     0.305               8,995
  2628 CHINA LIFE       HKD   11.76    11.64    11.88           31,785,172
                              11.64    11.62    11.56          371,530,445
  2633 JACOBSON PHARMA  HKD    0.60     0.60     0.60              334,000
                               0.60     0.59     0.59              199,360
  2638 HKELECTRIC-SS    HKD    4.84     4.86     4.88            5,987,975
                               4.85     4.85     4.83           29,086,484
  2660 ZENGAME          HKD    3.68     3.70     3.76            1,036,000
                               3.68     3.68     3.67            3,849,040
  2663 KPA-BM HLDGS     HKD    0.325    0.33     0.335             810,000
                               0.33     0.325    0.33              267,350
  2666 UNI MEDICAL      HKD    5.14     5.07     5.19            6,653,500
                               5.06     5.06     5.04           33,804,560
  2668 PAK TAK INT'L    HKD    0.305    0.305    0.305           2,720,000
                               0.30     0.30     0.295             816,200
  2669 CHINA OVS PPT    HKD    5.20     5.26     5.37            8,620,287
                               5.25     5.25     5.18           45,329,761
  2678 TEXHONG INTL GP  HKD    4.75     4.93     4.95              688,000
                               4.93     4.90     4.73            3,329,140
  2680 INNOVAX HLDGS    HKD    0.24     0.27      -                      -
                               0.24     0.24      -                      -
  2682 YUN LEE MARINE   HKD    0.195    0.195    0.195              60,000
                               0.195    0.188    0.195              11,700
  2683 WAHSUN HANDBAGS  HKD    0.43     0.44     0.45               90,000
                               0.44     0.43     0.43               38,960
  2688 ENN ENERGY       HKD   76.55    76.85    77.75            3,656,409
                              76.85    76.80    75.35          280,100,703
  2689 ND PAPER         HKD    4.18     4.11     4.25           11,222,835
                               4.11     4.10     4.07           46,464,115
  2696 HENLIUS          HKD   17.22    17.58    17.88              609,100
                              17.58    17.50    17.06           10,620,252
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.30     0.30      -                 10,292
                               0.30     0.26      -                  2,570
  2708 IBO TECH         HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.70     0.69     0.69              942,000
                               0.68     0.68     0.68              647,920
  2727 SH ELECTRIC      HKD    1.66     1.67     1.69            6,812,000
                               1.66     1.66     1.62           11,265,739
  2728 JINTAI ENERGY H  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
  2738 HUAJIN INTL      HKD    1.34      -       1.46              180,000
                               1.45     1.45     1.35              248,120
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.233    0.23     0.235             710,500
                               0.225    0.211    0.21              157,578
  2777 R&F PROPERTIES   HKD    1.10     1.07     1.12           13,429,024
                               1.07     1.06     1.03           14,352,321
  2778 CHAMPION REIT    HKD    1.78     1.75     1.82            2,977,454
                               1.74     1.74     1.74            5,257,258
  2779 CH XINHUA EDU    HKD    0.79     0.79     0.82            1,463,000
                               0.79     0.78     0.78            1,171,640
  2789 YUANDA CHINA     HKD    0.042    0.04     0.041           4,248,000
                               0.038    0.038    0.035             158,976
  2798 PER ENERGY       HKD    1.27     1.27     1.30              385,000
                               1.26     1.26     1.26              489,050
  2799 CITIC FAMC       HKD    0.385    0.38     0.39           45,423,000
                               0.37     0.37     0.37           17,154,075
* 2800 TRACKER FUND     HKD   19.27    19.23    19.47          405,339,577
                              19.23    19.22    19.23        7,819,211,993
  2801 ISHARES CHINA    HKD   19.80    19.92    20.00              743,000
                              19.88    19.72    19.80           14,731,692
  2803 PP BEDROCK       HKD    8.435     -        -                      -
                               8.42      -        -                      -
  2804 PREMIA VIET      HKD   59.84      -      60.00                2,550
                              60.00    59.36    60.00              153,000
  2806 GX CN CONSUME    HKD   45.66    45.50    45.50                  450
                              45.40      -      45.28               20,436
  2807 GX CN ROBO&AI    HKD   43.94    45.00    44.20               21,490
                              43.74    43.72    43.68              945,545
  2809 GX CN CLN EN     HKD   77.32    77.00    76.80                1,400
                              76.74    76.50    76.68              107,485
  2810 PREMIAEMASEAN    HKD   66.50    69.00      -                      -
                              66.60      -        -                      -
  2811 HT CSI300 ETF    HKD   13.84      -        -                      -
                              13.83    13.70      -                      -
  2812 SAMSUNGCDGN      HKD   10.78    10.90    11.01               25,400
                              10.90     9.92    10.90              278,588
  2813 CAM CTPB BOND    HKD  119.35   120.50   119.05                  200
                             119.05      -     119.05               23,810
  2814 SAMSUNG FANG     HKD   29.14      -      29.20                4,200
                              29.20    29.14    29.20              122,640
  2815 GX CN LIL GIANT  HKD   46.16      -      46.00                  400
                              46.22      -      46.00               18,400
  2817 PP CGBOND        HKD  129.05      -     130.00                3,500
                             129.25      -     129.50              454,450
  2819 ABF HK IDX ETF   HKD   96.35      -        -                      -
                              96.35      -        -                      -
  2820 GX CN BIOTECH    HKD   48.26    48.62    48.94                4,250
                              48.64    46.10    48.60              207,323
  2821 ABF PAIF         USD  105.00   120.00   105.00                  200
                             105.00      -     105.00               21,000
  2822 CSOP A50 ETF     HKD   12.23    12.21    12.24              762,036
                              12.21    12.20    12.16            9,296,722
  2823 ISHARES A50      HKD   12.87    12.93    12.99            3,721,190
                              12.87    12.87    12.86           47,985,863
  2825 WISECSIHK100ETF  HKD   20.68      -        -                      -
                              20.72      -        -                      -
  2826 GX CN CLOUD      HKD   43.00    43.20    43.24                5,800
                              43.00    42.98    42.90              249,789
  2827 WISE CSI300 ETF  HKD   33.44      -      33.38               16,600
                              33.38    33.20    33.36              553,796
* 2828 HSCEI ETF        HKD   68.50    68.20    69.20           63,813,800
                              68.20    68.10    68.20        4,376,636,790
  2829 ISHARESCGB       HKD   57.44      -        -                      -
                              57.44    57.40      -                      -
  2830 CSOP SAUDI       HKD   83.60    85.00    84.00                7,090
                              84.00    83.88    83.76              594,660
  2832 BOSERA STAR50    HKD    5.55      -        -                      -
                               5.52     5.10      -                      -
  2834 ISHARESND100     HKD  345.40   347.00   345.00                  800
                             345.00   343.00   345.00              276,000
  2835 PHILLIP HKNEWEQ  HKD    9.205    9.385    9.54                4,800
                               9.385     -       9.44               45,521
  2836 ISHARES INDIA    HKD   38.52    39.00    39.00               26,200
                              39.00    38.78    38.60            1,015,108
  2837 GX HS TECH       HKD    4.912    4.994    5.015              50,200
                               4.942    4.85     4.94              250,057
  2838 HS FCI50 ETF     HKD  127.65      -        -                      -
                             127.65   127.00      -                      -
  2839 CAM MSCI A50     HKD   21.68    21.70    21.70               96,500
                              21.68    21.10    21.68            2,092,122
  2840 SPDR GOLD TRUST  HKD 1698.00  1693.00  1698.00                8,030
                            1692.00  1691.00  1690.50           13,590,885
  2841 GX CN MEDTECH    HKD   43.46      -        -                      -
                              43.76      -        -                      -
  2843 AMUNDI A50       HKD   13.56      -      13.35                1,000
                              13.37      -      13.35               13,350
  2845 GX CN EV BATT    HKD   73.56    73.54    74.46               83,650
                              73.54    73.44    73.42            6,172,993
  2846 ISHARESCSI300    HKD   25.98    26.00    25.98               11,351
                              25.86    25.80    25.80              293,357
  2848 TRMSCIKOREA      HKD  617.20      -        -                      -
                             617.20      -        -                      -
  2849 GX AUTO EV       HKD   50.16    50.66    50.32                  100
                              50.38    50.30    50.32                5,032
  2858 YIXIN            HKD    0.71     0.70     0.71            5,685,500
                               0.70     0.69     0.68            3,958,825
  2863 GOLDEN FAITH GP  HKD    0.36     0.36      -                      -
                               0.36     0.31      -                      -
  2866 COSCO SHIP DEV   HKD    1.00     1.01     1.03           46,843,050
                               1.00     1.00     0.97           46,497,378
  2869 GREENTOWN SER    HKD    4.15     4.13     4.25            7,748,475
                               4.13     4.08     4.05           31,938,800
  2877 SHINEWAY PHARM   HKD    9.75     9.89    10.02              791,000
                               9.89     9.86     9.70            7,805,770
  2878 SOLOMON SYSTECH  HKD    0.305    0.30     0.305           1,780,000
                               0.30     0.29     0.29              529,820
  2880 LIAONING PORT    HKD    0.65     0.65     0.66            5,236,600
                               0.65     0.64     0.63            3,370,366
  2882 HKRH             HKD    0.76     0.71     0.76              415,641
                               0.71     0.70     0.71              300,038
  2883 CHINA OILFIELD   HKD    8.63     8.73     8.73           17,266,418
                               8.72     8.72     8.50          149,622,399
  2885 PEIPORT HOLD     HKD    0.42     0.415    0.42              336,000
                               0.41     0.41     0.41              138,950
  2886 BINHAI INV       HKD    1.21     1.19     1.22              872,000
                               1.19     1.18     1.18            1,041,020
  2888 STANCHART        HKD   76.00    76.25    76.30              628,645
                              76.05    76.05    75.10           47,584,454
  2892 MILLION CITIES   HKD    0.80     0.69      -                      -
                               0.69      -        -                      -
  2899 ZIJIN MINING     HKD   18.14    18.38    18.66           40,096,094
                              18.38    18.36    18.14          737,124,703
  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    2.60      -        -                      -
                               2.60      -        -                      -
  2947 CHANGJIU H-500   HKD   40.30      -        -                      -
                              40.30      -        -                      -
  2948 SPACE GROUP      HKD    0.69     0.69     0.69              511,625
                               0.69     0.67     0.67              348,638
  2949 PKU RESOURCES    HKD    0.30     0.29     0.32              802,000
                               0.28     0.275    0.28              233,675
  3001 PP CNUSDPROP     HKD   90.05    90.90    90.90                1,790
                              90.60    90.60    90.60              162,294
  3003 CSOP MSCI A 50   HKD    4.884    4.96     4.902              11,400
                               4.876    4.86     4.86               55,789
  3004 CSOP VIETNAM30   HKD    6.27     6.40      -                      -
                               6.27     6.06      -                      -
  3005 X CSOPCSI500     HKD   16.05      -        -                      -
                              16.06      -        -                      -
  3006 A GX META        HKD   74.96      -        -                      -
                              75.08    74.96      -                      -
  3007 TRFXIC50         HKD  222.60      -        -                      -
                             222.70      -        -                      -
  3008 BOS HSK BTC      HKD   48.70    49.28    49.18               16,380
                              48.30    48.40    47.98              795,108
  3009 BOS HSK ETH      HKD   22.98    25.20    23.00               30,760
                              22.74    22.68    22.50              706,426
  3010 ISHARES AXJ      HKD   53.62    53.94    53.82               23,278
                              53.78    53.68    53.00            1,244,732
  3011 A ICBCCICCUSD    HKD 8812.30  8814.65  8806.50                   58
                            8806.80      -    8806.25              510,780
  3012 AMUNDI HK35      HKD   14.94      -        -                      -
                              14.94    13.13      -                      -
  3015 X TRNIFTY50      HKD 1996.50  1996.00  1990.00                    5
                            1990.00  1984.00  1990.00                9,950
  3020 X TRMSCIUSA      HKD 1197.00  1197.00      -                      -
                            1197.00  1185.00      -                      -
  3021 FB FTSE TAIWAN   HKD    7.52      -        -                      -
                               7.57      -        -                      -
  3022 ISHARESMSCIEM    HKD  488.40      -        -                      -
                             491.00      -        -                      -
  3024 WISE SSE50ETF    HKD   23.12      -        -                      -
                              23.12      -        -                      -
  3029 GX HS ESG        HKD    3.544     -       3.598                 400
                               3.546     -       3.546               1,435
  3030 VPEMQQ ETF       HKD    8.355     -        -                      -
                               8.415     -        -                      -
  3031 HT CH A ESG      HKD    8.33      -        -                      -
                               8.325     -        -                      -
  3032 HSTECH ETF       HKD    3.982    4.01     4.074          17,072,600
                               4.006    4.006    4.002          68,845,542
* 3033 CSOP HS TECH     HKD    3.942    3.958    4.03          632,432,663
                               3.958    3.956    3.958       2,520,751,210
  3034 CSOP NASDAQ100   HKD    8.035     -       8.005               9,600
                               8.005     -       8.00               76,813
  3036 TRMSCITAIWAN     HKD  470.00   480.10      -                      -
                             472.30      -        -                      -
  3037 CSOP HSI ETF     HKD   19.48    19.47    19.67               45,500
                              19.49    19.45    19.48              891,020
  3038 HS ALOWCARBON    HKD   24.48      -        -                      -
                              24.48      -        -                      -
  3039 EFUNDHSIESG      HKD    2.686    2.74     2.716                 700
                               2.694     -       2.716               1,901
  3040 GX MSCI CHINA    HKD   26.90    27.50    27.12                  100
                              27.06    26.94    27.12                2,712
  3041 GX CN PB BOND    HKD   55.90      -        -                      -
                              55.90      -        -                      -
  3042 CAM BTC          HKD    7.79     7.83     7.875           1,447,900
                               7.76     7.745    7.665          11,304,865
  3046 CAM ETH          HKD    7.225    7.22     7.23              279,100
                               7.125    7.10     7.045           2,003,262
  3047 F SSIFIRONORE    HKD   23.42    23.00    22.86                  201
                              22.86      -      22.86                4,594
  3050 GX CN GL LEADER  HKD   40.88      -      40.82                  400
                              40.82      -      40.82               16,328
  3051 A GXASINNOVATOR  HKD   34.90      -        -                      -
                              34.90      -        -                      -
  3053 A CSOP HKD MM    HKD 1115.00  1115.40  1115.40                1,071
                            1115.20  1114.50  1114.50            1,194,557
  3056 A PANDOINNOVATN  HKD   13.71      -      13.84                  200
                              13.84    13.73    13.84                2,768
  3058 A GXCNINNOVATOR  HKD   31.02    32.00      -                      -
                              31.10    29.48      -                      -
  3059 GX AGREENBOND    HKD   54.52      -        -                      -
                              54.50      -        -                      -
  3060 F CICC CARBON    HKD   58.26    57.48    57.84                  520
                              57.34    57.04    57.32               30,000
  3066 FA CSOP BTC      HKD   24.10    23.98    24.34              497,900
                              23.98    23.86    23.78           11,978,866
  3067 ISHARESHSTECH    HKD    8.43     8.49     8.63           17,949,252
                               8.485    8.485    8.445         153,377,334
  3068 FA CSOP ETH      HKD   16.00    16.21    16.02               84,900
                              15.86    15.14    15.72            1,349,806
  3069 CAM HSBIOTECH    HKD    8.71     8.76     8.88               56,800
                               8.76     8.28     8.71              499,368
  3070 PING AN HKDIV    HKD   30.34    29.90    30.34              119,900
                              29.88    29.80    29.76            3,592,924
  3071 A CICC HKD       HKD 1077.10  1077.10  1076.55                  218
                            1076.55      -    1076.55              234,687
  3072 NIKKOAM INET     HKD  134.20      -     134.10                   50
                             134.20      -     134.10                6,705
  3074 ISHARESMSCITW    HKD  198.85   200.00   199.85                  900
                             199.85      -     199.15              179,725
  3075 GX ASUSD BOND    HKD   56.60      -      56.82                  100
                              56.82    56.10    56.82                5,682
  3076 FB TW SEMICON    HKD    6.35     6.56     6.39                  200
                               6.44     6.40     6.39                1,278
  3077 PREMIA UST       HKD 3936.199     -    3939.50                   55
                            3939.00  3936.00  3939.50              216,672
  3081 VALUEGOLD ETF    HKD   55.76    55.48    55.54                5,500
                              55.48    55.46    55.42              305,290
  3086 CAM NASDAQ100    HKD   36.94    37.42    36.88                  200
                              36.90    36.90    36.88                7,376
  3087 X TRFTSEVIET     HKD  206.60   207.80   207.80                  100
                             207.80   207.60   207.00               20,750
  3088 CAM HS TECH      HKD    5.065    5.13     5.17            2,794,810
                               5.095    5.07     5.09           14,316,020
  3091 A NIKKOAMMETA    HKD   90.10      -        -                      -
                              90.46    90.46      -                      -
  3096 A CSOP USD MM    HKD  879.35      -     879.35                1,192
                             878.05      -     878.05            1,048,137
  3097 F GX OIL         HKD    5.365    5.45     5.415               4,500
                               5.415    5.375    5.41               24,357
  3108 HGI ESGLEADER    HKD    7.62      -        -                      -
                               7.62      -        -                      -
  3109 CSOP STAR 50     HKD    7.05     7.41     7.04                1,800
                               7.02     7.01     7.03               12,655
  3110 GX HS HIGH DIV   HKD   22.48    22.26    22.52              883,240
                              22.26    22.24    22.22           19,706,690
  3111 EFUNDMSCIA50     HKD    2.086     -       2.08              201,000
                               2.082    2.052    2.076             417,280
  3112 A PANDOBLKCHAIN  HKD   12.70      -      12.68                  100
                              12.68    12.53    12.68                1,268
  3115 ISHARESHSI       HKD   69.54    70.00    70.10              467,800
                              69.58    69.50    69.54           32,580,578
  3116 GX AP HIGH DIV   HKD   77.70      -        -                      -
                              77.98    77.98      -                      -
  3117 GX CN GAME&ENT   HKD   34.16      -        -                      -
                              35.20    35.20      -                      -
  3118 HGI MSCI CN A    HKD   14.04      -        -                      -
                              14.04      -        -                      -
  3119 GX ASIA SEMICON  HKD   56.58    57.90    56.88                  250
                              56.88    53.80    56.58               14,185
  3122 A CSOP RMB MM    HKD  177.90      -        -                      -
                             177.80      -        -                      -
  3124 GX CN ECOM&LOG   HKD   43.28      -      43.74                   50
                              43.74    43.50    43.74                2,187
  3125 ISHARESSDCPBB    HKD   55.14      -        -                      -
                              55.10      -        -                      -
  3128 HS AINDTOPETF    HKD   52.48      -      52.52                  100
                              52.52    51.00    52.52                5,252
  3129 BOCGBACLIMATE    HKD    8.525    8.61      -                      -
                               8.53     8.525     -                      -
  3130 HS CSI300        HKD   20.42      -        -                      -
                              20.42      -        -                      -
  3132 SAMSUNG SEMICON  HKD   21.86    21.88    21.84                4,800
                              21.84    21.84    21.78              104,802
  3134 CSOP CSI PV      HKD    4.584    4.56     4.59               12,200
                               4.56     4.52     4.56               55,637
  3135 FA SAMSUNG BTC   HKD   23.62    23.80    23.82               18,000
                              23.42    23.30    23.32              424,009
  3136 HSI ESG ETF      HKD    9.96      -      10.01                1,100
                               9.99     9.90    10.01               11,011
  3137 A GX USD MM      HKD 1022.05      -    1023.05                   24
                            1023.05  1023.05  1023.05               24,553
  3139 A GX EV BATT     HKD   53.28      -      53.36                  100
                              53.36      -      53.36                5,336
  3141 CAM ASIA IGB     HKD   14.17    14.19    14.16                  600
                              14.16      -      14.05                8,452
  3145 CAM ASIA HIGHDV  HKD   10.93      -        -                      -
                              10.93    10.88      -                      -
  3147 X CSOPCHINEXT    HKD    6.99     6.98     6.98               56,600
                               6.945    6.945    6.935             393,520
  3150 GX JP GL LEADER  HKD   60.62    62.00    61.00                3,300
                              60.92    58.58    60.76              200,932
  3151 PREMIA STAR50    HKD    5.155     -       5.14               30,000
                               5.14      -       5.14              154,200
  3152 A BOS HKD MM     HKD 1053.75      -    1054.40                   51
                            1054.00  1054.00  1054.00               53,760
  3153 CSOP NIKKEI225   HKD   78.16    79.08    78.16                  590
                              78.16    78.16    77.90               45,977
  3155 A HGI LIFESTYLE  HKD   41.48      -        -                      -
                              41.48      -        -                      -
  3156 BOS 20 UST       HKD  763.60      -        -                      -
                             762.60      -        -                      -
  3158 GX KPOP CULTURE  HKD   62.00      -      61.82                  500
                              61.82    61.80    61.82               30,910
  3160 CAM JAPAN HDG    HKD   20.40    20.50    20.52            1,569,800
                              20.48    20.38    20.38           31,996,820
  3161 A CAM RMB MM     HKD  110.60      -        -                      -
                             110.55      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.572     -        -                      -
                               4.604    4.30      -                      -
  3165 CAM EU QLTY HDG  HKD   18.34      -      18.34                  600
                              18.34    18.34    18.34               11,004
  3167 ICBCCSOPCHINA    HKD   54.72    56.00    54.90                2,500
                              55.08      -      54.90              137,250
  3171 A SS BLOCKCHAIN  HKD   24.20    24.20    24.00               30,700
                              23.80    23.74    23.76              730,174
  3172 A SS ASIA META   HKD   14.94    15.30    15.16                  700
                              15.16      -      15.16               10,612
  3173 PP CN NEWECON    HKD    6.725     -        -                      -
                               6.745    6.36      -                      -
  3174 CSOP HEALTHCARE  HKD    1.918    1.938    1.956              38,600
                               1.936     -       1.95               75,367
  3175 F SAMSUNG OIL    HKD    7.03     7.10     7.095              20,600
                               7.075    7.035    7.08              145,973
  3179 HGI ETH          HKD    7.25     8.00     7.235              83,500
                               7.175    7.14     7.11              598,764
  3181 PREMIAASIATEC    HKD   80.14    81.96    80.14                   50
                              80.14      -      80.14                4,007
  3182 WISE NEW ECON50  HKD    9.725     -       9.875                 800
                               9.825     -       9.875               7,900
  3184 GX INDIA TOP 10  HKD   52.56      -      52.90                1,700
                              52.80      -      52.80               89,924
  3185 GX FINTECH       HKD   37.28      -        -                      -
                              37.28      -        -                      -
  3187 SAMSUNG REITS    HKD   15.35    15.35    15.34                1,805
                              15.34    15.28    15.34               27,688
  3188 CAM CSI300       HKD   40.90    41.30    41.30              991,592
                              41.30    40.92    40.34           40,152,435
  3189 EFUND LIQUOR     HKD    1.96     2.10     1.968              63,000
                               1.968    1.968    1.956             123,973
  3190 FB SSH HIGH DIV  HKD   11.60    11.49    11.58               32,600
                              11.49    11.47    11.46              374,852
  3191 GX CN SEMICON    HKD   32.26    32.20    32.66               20,300
                              32.20    32.08    32.08              653,665
  3192 A BOS RMB MM     HKD 1122.95      -        -                      -
                            1122.30      -        -                      -
  3193 CSOP CSI 5G      HKD    5.27      -        -                      -
                               5.27      -        -                      -
  3194 CSOP CLOUD ETF   HKD   13.62    13.80      -                      -
                              13.66      -        -                      -
  3195 HS S&P500        HKD    8.24     8.26     8.24               19,400
                               8.20     8.20     8.20              159,481
  3196 A BOS USD MM     HKD 8166.00      -        -                      -
                            8166.00      -        -                      -
  3199 ICBCCSOP CGPB    HKD  112.75   114.00   114.00                  440
                             112.60      -     112.60               49,628
  3300 CHINA GLASS      HKD    0.80     0.82     0.82              282,000
                               0.82     0.81     0.81              229,740
  3301 RONSHINECHINA    HKD    0.183    0.175    0.199           1,292,500
                               0.177    0.167    0.154             219,124
  3302 KINERGY          HKD    0.34     0.31     0.33              934,000
                               0.29     0.29     0.29              289,520
  3303 JUTAL OIL SER    HKD    0.75     0.75     0.80            1,659,000
                               0.74     0.74     0.74            1,252,170
  3306 JNBY             HKD   14.96    14.86    15.00              508,500
                              14.80    14.80    14.48            7,494,400
  3309 C-MER EYE        HKD    3.17     3.20     3.20              640,000
                               3.20     3.18     3.15            2,034,000
  3311 CHINA STATE CON  HKD    9.60     9.59     9.69            3,332,143
                               9.59     9.58     9.53           31,957,390
  3313 ARTGO HOLDINGS   HKD    0.36     0.36     0.36            1,029,500
                               0.355    0.35     0.35              364,822
  3315 GOLDPAC GROUP    HKD    1.49     1.52     1.52               66,000
                               1.52     1.50     1.50               99,880
  3316 BINJIANG SER     HKD   18.86    18.78    18.84               97,335
                              18.72    18.66    18.56            1,819,557
  3318 CHINA BOTON      HKD    2.49     2.45     2.46              184,453
                               2.35     2.35     2.33              434,877
  3319 A-LIVING         HKD    3.36     3.23     3.45           16,849,490
                               3.21     3.21     3.19           55,132,265
  3320 CHINARES PHARMA  HKD    6.24     6.23     6.30           13,553,368
                               6.23     6.22     6.09           84,034,793
  3321 WAI HUNG GROUP   HKD    0.076    0.079    0.084           1,420,000
                               0.079    0.078    0.07              112,702
  3322 WIN HANVERKY     HKD    0.147    0.148    0.148               2,000
                               0.148    0.144    0.148                 296
  3323 CNBM             HKD    3.29     3.24     3.33           37,895,530
                               3.23     3.23     3.19          123,029,834
  3326 PERFECT GROUP    HKD    0.224    0.228    0.224              45,000
                               0.227    0.191    0.223              10,071
  3328 BANKCOMM         HKD    6.07     6.00     6.08           24,890,816
                               5.99     5.99     5.97          149,712,276
  3329 BOCOM INTL       HKD    0.33     0.325    0.35              605,000
                               0.32     0.32     0.32              195,690
  3330 LINGBAO GOLD     HKD    3.16     3.17     3.20            2,274,000
                               3.17     3.16     3.13            7,202,900
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.455    0.445    0.54              592,000
                               0.445    0.415    0.415             251,720
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.06     1.09     1.06               12,000
                               1.06     1.05     1.03               12,440
  3337 ANTON OILFIELD   HKD    0.46     0.46     0.475           8,490,000
                               0.46     0.455    0.45            3,913,379
  3339 LONKING          HKD    1.71     1.69     1.75           15,628,000
                               1.69     1.68     1.67           26,785,940
  3347 TIGERMED         HKD   36.85    36.65    38.25            1,508,476
                              36.65    36.60    36.55           56,137,939
  3348 CHINA PENGFEI    HKD    1.08     1.15      -                      -
                               1.09     1.09      -                      -
  3360 FE HORIZON       HKD    6.30     6.26     6.39            2,509,649
                               6.25     6.25     6.23           15,784,147
  3363 ZHENGYE INT'L    HKD    0.48     0.48      -                      -
                               0.48     0.44      -                      -
  3366 OCT (ASIA)       HKD    0.179    0.182    0.185           2,096,000
                               0.18     0.18     0.178             380,122
  3368 PARKSON GROUP    HKD    0.122    0.125    0.125              52,500
                               0.125    0.12     0.125               6,562
  3369 QHD PORT         HKD    1.77     1.77     1.78            5,051,000
                               1.77     1.76     1.75            8,928,824
  3377 SINO-OCEAN GP    HKD    0.39     0.395    0.41          108,166,961
                               0.39     0.39     0.375          41,931,868
  3380 LOGAN GROUP      HKD    0.70     0.69     0.72           10,307,863
                               0.69     0.67     0.66            6,986,526
  3382 TIANJINPORT DEV  HKD    0.66     0.68     0.68            4,974,000
                               0.68     0.67     0.66            3,343,898
  3383 AGILE GROUP      HKD    0.70     0.61     0.68          151,373,000
                               0.61     0.60     0.58           92,992,560
  3389 HENGDELI         HKD    0.134    0.144    0.145             588,000
                               0.144    0.139    0.132              82,400
  3390 TYCOON GROUP     HKD    4.01     4.00     4.01              168,000
                               4.00     3.97     3.96              668,840
  3393 WASION HOLDINGS  HKD    7.45     7.72     7.77            5,115,414
                               7.72     7.71     7.40           39,262,751
  3395 JX ENERGY        HKD    0.19      -       0.19                6,000
                               0.19     0.19     0.18                1,120
  3396 LEGENDHOLDING    HKD    6.03     6.03     6.15            1,321,856
                               6.02     6.02     6.00            8,025,117
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.18     1.20     1.17              207,500
                               1.18     1.18     1.13              238,265
  3403 CAM HSI ESG      HKD   40.08      -      40.24               74,100
                              40.20      -      40.10            2,978,281
  3405 FB ASIA EGY STR  HKD    5.20      -        -                      -
                               5.20      -        -                      -
  3416 A GX HSCEICC     HKD   10.52    10.53    10.52                2,000
                              10.51    10.41    10.50               21,020
  3419 A GX HSICC       HKD   10.39    10.38    10.42               38,000
                              10.33    10.26    10.33              395,915
  3422 GX INNO TOP 10   HKD   64.98    65.10      -                      -
                              64.98    64.98      -                      -
  3433 CSOP UST20       HKD   71.78    72.50    72.00                4,140
                              71.96    71.88    71.78              297,901
  3439 HGI BTC          HKD    7.81     7.87     7.90              242,400
                               7.755    7.75     7.70            1,890,808
  3600 MODERN DENTAL    HKD    5.38     5.37     5.40              566,000
                               5.35     5.35     5.31            3,027,940
  3601 LUDASHI          HKD    0.90     0.88     0.89               45,000
                               0.88     0.87     0.88               39,700
  3603 XINJI SHAXI      HKD    0.06     0.062    0.062           6,369,000
                               0.059    0.057    0.056             374,238
  3606 FUYAO GLASS      HKD   49.50    49.30    49.70            1,885,331
                              49.30    49.25    48.10           93,059,640
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD   10.48    10.46    10.74            2,381,000
                              10.46    10.44    10.40           25,089,970
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.69     3.67     3.72           11,705,000
                               3.66     3.66     3.63           42,842,455
  3623 C SUCCESS FIN    HKD    0.66     0.68      -                      -
                               0.66     0.62      -                      -
  3626 HSSP INTL        HKD    0.275    0.35      -                      -
                               0.275    0.25      -                      -
  3628 RENHENG ENT      HKD    0.155    0.155     -                      -
                               0.155    0.09      -                      -
  3633 ZHONGYU ENERGY   HKD    4.74     4.74     4.77              590,000
                               4.74     4.71     4.72            2,801,300
  3638 HUABANG TECH     HKD    0.56     0.55     0.55              672,000
                               0.53     0.53     0.53              361,680
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    8.05     8.06     8.25           15,154,400
                               8.06     8.05     7.91          122,109,077
  3658 NEW HOPE SERV    HKD    1.76     1.83     1.79              126,000
                               1.77     1.76     1.76              224,390
  3660 QFIN-S           HKD   80.80    82.10    82.15                1,850
                              81.90    81.35    81.20              151,332
  3662 STARJOY W&T      HKD    0.62     0.57     0.64            2,788,000
                               0.56     0.56     0.56            1,640,550
  3666 SHANGHAI XNG     HKD    0.037    0.038    0.039           2,986,000
                               0.038    0.036    0.038             116,448
  3668 YANCOAL AUS      HKD   31.80    30.50    31.95            2,975,700
                              30.40    30.35    30.10           91,172,365
  3669 YONGDA AUTO      HKD    2.24     2.28     2.33            5,348,500
                               2.27     2.27     2.26           12,248,802
  3678 HOLLY FUTURES    HKD    1.42     1.42     1.44            2,319,000
                               1.42     1.41     1.40            3,291,260
  3680 RUIHE DATA       HKD    1.59     1.60     1.59              672,000
                               1.57     1.55     1.56            1,062,820
  3681 SINOMAB BIO-B    HKD    1.79     1.82     1.84               25,200
                               1.82     1.79     1.79               45,870
  3683 GREAT HARVEST    HKD    0.225    0.225     -                      -
                               0.225    0.158     -                      -
  3686 CLIFFORDML       HKD    0.45     0.45      -                      -
                               0.45     0.44      -                      -
  3688 TOP SPRING       HKD    0.39     0.42      -                      -
                               0.39     0.385     -                      -
  3689 KANGHUA HEALTH   HKD    2.50     2.55     2.60               36,600
                               2.55     2.54     2.45               92,250
* 3690 MEITUAN-W        HKD  122.30   122.00   125.90           38,288,586
                             121.90   121.90   121.80        4,729,602,301
  3692 HANSOH PHARMA    HKD   17.82    17.90    18.10            3,592,371
                              17.88    17.88    17.40           64,322,497
  3698 HUISHANG BANK    HKD    2.38     2.38     2.40              223,000
                               2.38     2.37     2.38              532,670
  3699 EB GRAND CHINA   HKD    0.445    0.445     -                      -
                               0.445    0.40      -                      -
  3700 INKEVERSE        HKD    0.92     0.90     0.96           20,926,000
                               0.90     0.89     0.89           19,151,608
  3708 CH SUPPLY CHAIN  HKD    0.024    0.028    0.028          23,140,000
                               0.028    0.027    0.024             594,100
  3709 EEKA FASHION     HKD   12.52    12.40    12.60              763,000
                              12.40    12.34    12.32            9,484,960
  3718 BJ ENT URBAN     HKD    0.495    0.51     0.495             152,000
                               0.495    0.495    0.49               75,060
  3728 CHING LEE        HKD    0.078    0.083    0.079              20,000
                               0.079    0.071    0.079               1,580
  3737 ZHONGZHIPHARM    HKD    1.19     1.20     1.20               30,000
                               1.20     1.19     1.19               35,980
  3738 VOBILE GROUP     HKD    1.63     1.56     1.72           26,315,076
                               1.55     1.55     1.52           41,859,251
  3759 PHARMARON        HKD   10.96    11.16    11.64           11,752,825
                              11.14    11.14    11.04          133,939,433
  3768 DCWT             HKD    0.71     0.73     0.73               85,000
                               0.71     0.71     0.71               61,850
  3773 YS DIGIFAVOR     HKD    2.42     2.44     2.44              396,000
                               2.43     2.41     2.42              961,540
  3778 CHINA WEAVING    HKD    0.25      -        -                      -
                               0.25     0.25      -                      -
  3788 CHINA HANKING    HKD    1.19     1.21     1.21              399,000
                               1.20     1.19     1.18              477,180
  3789 ROYAL DELUXE     HKD    0.086    0.087    0.074               8,000
                               0.074    0.074    0.074                 592
  3798 HOMELAND ITL     HKD    1.96     2.04     2.07              128,000
                               2.04     2.00     2.00              258,700
  3800 GCL TECH         HKD    1.43     1.43     1.49          297,577,191
                               1.42     1.42     1.38          425,975,824
  3808 SINOTRUK         HKD   20.65    21.15    21.80            3,835,551
                              21.10    21.10    21.00           81,916,936
  3813 POU SHENG INT'L  HKD    0.66     0.67     0.67            3,174,000
                               0.67     0.66     0.64            2,077,950
  3816 KFM KINGDOM      HKD    0.33     0.33     0.33               24,000
                               0.33     0.325    0.33                7,920
  3818 CHINA DONGXIANG  HKD    0.38     0.38     0.38            2,027,600
                               0.375    0.375    0.375             760,847
  3822 SAM WOO CONS     HKD    0.071    0.068    0.064             440,000
                               0.066    0.066    0.062              27,760
  3828 MING FAI INT'L   HKD    0.74     0.74      -                      -
                               0.74     0.71      -                      -
  3830 KIDDIELAND       HKD    0.033    0.042    0.042           1,270,000
                               0.042    0.035    0.039              50,720
  3833 XINXIN MINING    HKD    1.16     1.17     1.18            2,224,000
                               1.17     1.16     1.14            2,572,140
  3836 HARMONY AUTO     HKD    0.52     0.51     0.55              704,000
                               0.52     0.50     0.50              358,775
  3838 CHINA STARCH     HKD    0.188    0.184    0.192           6,310,000
                               0.184    0.18     0.18            1,170,670
  3839 CT ENTERPRISE    HKD    0.86     0.90     0.90               69,500
                               0.89     0.89     0.89               62,305
  3848 HAOSEN FINTECH   HKD    3.00     2.87     2.97              322,000
                               2.80     2.80     2.80              912,040
  3860 EPS HEALTH TECH  HKD    1.00     1.00      -                      -
                               1.00     0.85      -                      -
  3866 BQD              HKD    2.45     2.45     2.47            2,264,500
                               2.45     2.44     2.42            5,545,205
  3868 XINYI ENERGY     HKD    1.21     1.18     1.25            9,611,199
                               1.18     1.17     1.17           11,588,583
  3869 HOSPITAL CORP    HKD    6.40     7.90      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.49     1.49     1.50            2,277,994
                               1.49     1.48     1.47            3,373,310
  3878 VICON HOLDINGS   HKD    0.239    0.235    0.244             162,000
                               0.235    0.226    0.222              37,608
  3882 SKYLIGHT HLDG    HKD    1.16     1.12     1.21            1,068,000
                               1.12     1.10     1.12            1,221,850
  3883 CHINA AOYUAN     HKD    0.26     0.25     0.27           47,573,227
                               0.25     0.248    0.235          11,802,267
  3886 TOWN HEALTH      HKD    0.27     0.27     0.27              150,000
                               0.27     0.265    0.265              40,340
  3888 KINGSOFT         HKD   26.95    26.80    27.80            5,736,936
                              26.75    26.75    26.70          155,700,006
  3889 GLOBAL SWEET     HKD    0.078    0.084     -                      -
                               0.078    0.078     -                      -
  3893 CROSSTEC         HKD    0.75     0.74     0.85              686,000
                               0.74     0.71     0.70              514,560
  3896 KINGSOFT CLOUD   HKD    1.81     1.79     1.92           38,240,000
                               1.78     1.78     1.76           70,084,140
  3898 TIMES ELECTRIC   HKD   32.00    32.05    32.50            3,938,957
                              32.05    32.00    31.50          125,403,556
  3899 CIMC ENRIC       HKD    8.26     8.15     8.31            5,540,000
                               8.15     8.14     8.07           45,231,520
  3900 GREENTOWN CHINA  HKD    7.88     7.78     8.30           12,185,500
                               7.78     7.77     7.77           97,087,402
  3903 HANHUA FIN       HKD    0.255    0.255    0.255             418,000
                               0.255    0.241    0.25              106,340
  3908 CICC             HKD   11.02    10.94    11.12           22,656,500
                              10.94    10.92    10.82          248,102,052
  3913 KWG LIVING       HKD    0.44     0.42     0.46            1,916,250
                               0.42     0.41     0.41              810,215
  3918 NAGACORP         HKD    4.56     4.49     4.58            1,219,897
                               4.48     4.47     4.44            5,485,067
  3919 GOLDENPOWER      HKD    0.05     0.055     -                100,000
                               0.054    0.054     -                  5,500
  3928 S&T HLDGS        HKD    1.40     1.47      -                      -
                               1.40     1.36      -                      -
  3931 CALB             HKD   15.30    14.78    15.30              321,500
                              14.76    14.76    14.72            4,801,842
  3933 UNITED LAB       HKD   10.38    10.30    10.56            2,537,078
                              10.30    10.28    10.22           26,260,313
  3938 LFG INV HLDGS    HKD    0.15     0.164    0.16               26,000
                               0.16     0.15     0.16                4,160
  3939 WANGUO MINING    HKD    8.43     8.20     8.28              654,000
                               8.20     8.11     8.10            5,365,340
  3958 DFZQ             HKD    3.56     3.52     3.58            3,354,000
                               3.50     3.50     3.47           11,772,804
  3963 RONGZHONG FIN    HKD    0.345    0.34      -                      -
                               0.34      -        -                      -
  3968 CM BANK          HKD   38.35    37.15    38.40           22,070,859
                              37.10    37.10    37.05          826,123,132
  3969 CHINA CRSC       HKD    3.50     3.46     3.50           11,354,000
                               3.46     3.45     3.40           39,145,420
  3978 BESTSTUDY EDU    HKD    3.45     3.66     3.73            5,111,160
                               3.66     3.64     3.40           18,650,021
  3983 CHINA BLUECHEM   HKD    2.66     2.67     2.73            6,866,000
                               2.67     2.66     2.65           18,445,920
* 3988 BANK OF CHINA    HKD    3.73     3.69     3.75          447,494,401
                               3.69     3.68     3.68        1,656,338,155
  3989 CAPITAL ENV      HKD    0.095    0.096    0.097             178,000
                               0.096    0.095    0.095              17,124
  3990 MIDEA REAL EST   HKD    4.75     4.65     4.89              998,400
                               4.63     4.63     4.63            4,736,931
  3991 CHANGHONG JH     HKD    0.50     0.51     0.50              198,000
                               0.50     0.50     0.485              98,360
  3993 CMOC             HKD    8.26     8.35     8.57           43,052,147
                               8.34     8.34     8.24          363,645,697
  3996 CH ENERGY ENG    HKD    0.92     0.91     0.93           35,856,000
                               0.90     0.90     0.89           32,607,880
  3997 TSO              HKD    0.375    0.385    0.37               18,000
                               0.365    0.365    0.365               6,580
  3998 BOSIDENG         HKD    4.58     4.69     4.72           21,671,893
                               4.69     4.68     4.57          100,573,012
  3999 DACHAN FOOD      HKD    0.62     0.64     0.64                3,000
                               0.62     0.61     0.61                1,870
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4090 EFN 2.35 2405    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4091 EFN 2.84 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4092 EFN 4.55 2411    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4093 EFN 3.75 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4094 EFN 3.31 2505    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4095 EFN 3.98 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4096 EFN 4.08 2511    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4098 EFN 3.36 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD   99.70    99.75    99.75               24,800
                              99.70    99.70    99.70            2,472,580
  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               28,300
                              98.35    98.35    98.30            2,783,785
  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   102.45   102.45               25,100
                             102.40   102.40   102.30            2,570,200
  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      -    1620.00                   10
                            1620.00   600.00  1620.00               16,200
  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      -        -                370,000
                                N/A      -        -             34,990,160
  4529 HKMC N2902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 HKMC N3402       HKD     N/A      -        -                 10,000
                                N/A      -        -              1,005,000
  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      -        -                252,000
                                N/A      -        -             24,945,480
  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      -        -                      -
  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   101.70   101.70                3,400
                             101.50   101.50   101.45              345,270
  4801 INTERRA ACQ Z25  HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4827 VISION DEAL Z24  HKD    0.495     -        -                      -
                               0.495     -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.08     0.08      -                      -
                               0.08      -        -                      -
  4841 HK ACQ Z25       HKD    0.255     -        -                      -
                               0.255     -        -                      -
  4855 TECHSTARACQ Z25  HKD    0.05      -        -                      -
                               0.05      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD TRADING SUSPENDED
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                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      -        -                      -
  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      -        -                  5,000
                                N/A      -        -                389,100
  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      -        -                  2,200
                                N/A      -        -                196,900
  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      -        -                140,000
                                N/A      -        -             13,834,100
  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      -        -                120,000
                                N/A      -        -             11,940,600
  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      -        -                400,000
                                N/A      -        -             39,904,000
  5583 XL BVI B2510     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 DTHM UCG B2511   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5587 XCTRSPRT B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 YICHUNDIG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                 20,000
                                N/A      -        -              1,994,100
  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      -        -                117,000
                                N/A      -        -             11,464,830
  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      -        -                 22,000
                                N/A      -        -                235,400
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 IBRD N2603       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 LNTDIG B2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 AIA GROUP N3304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 JSFX IND B2604   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD TRADING SUSPENDED
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 ACDG B2604       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 CCB N2605        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 BAUHINIA N4410A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 BAUHINIA N4410B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 BAUHINIA N4410C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWD GHL CS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 BAUHINIA N4410D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 BAUHINIA N4410S  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 BJSF AD B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 HCG N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 XC INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD GHL N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 ZT B2506         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 MENGNIU B2606    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 BOCL N2606       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 JINJIANG B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 H&H INTL N2606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 CZ INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 NEW MOMEN B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 LICHENG B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 LUSO BANK B3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 LUYE PHA B2807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 HUBEINTD B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD TRADING SUSPENDED
  5822 NEIJ IH B2607    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 CICC16MTN N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 HZQTNACI B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 CINDA20 N2702    USD     N/A      -        -                 40,000
                                N/A      -        -              3,997,200
  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      -        -                 20,000
                                N/A      -        -              1,973,460
  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      -        -                  3,200
                                N/A      -        -                305,824
  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   13.38    13.12    13.54           16,199,316
                              13.12    13.10    12.98          213,065,533
  6033 TELECOM DIGIT    HKD    0.72     0.73      -                  4,000
                               0.72     0.72      -                  2,880
  6036 APEX ACE HLDG    HKD    0.44     0.455    0.455             360,000
                               0.44     0.44     0.44              158,850
  6038 G & M HLDGS      HKD    0.27     0.265    0.27              400,000
                               0.265    0.26     0.265             106,050
  6049 POLY PPT SER     HKD   33.50    32.95    34.25            1,247,002
                              32.95    32.90    32.80           41,515,832
  6055 CTIHK            HKD   12.26    12.68    13.06            3,056,144
                              12.66    12.66    12.26           39,131,250
  6058 CISI FIN         HKD    0.208    0.21     0.208             122,000
                               0.208    0.208    0.205              25,196
  6060 ZA ONLINE        HKD   15.30    15.06    15.62            4,585,142
                              15.04    15.04    14.94           69,759,439
  6063 LOTUS HORIZON    HKD    0.243    0.26     0.26            1,760,000
                               0.26     0.255    0.247             445,984
  6066 CSC              HKD    6.66     6.58     6.70            6,259,000
                               6.58     6.57     6.56           41,501,370
  6068 WISDOM EDU INTL  HKD    0.219    0.223    0.226           1,080,000
                               0.223    0.218    0.218             238,622
  6069 SY HOLDINGS      HKD    4.77     4.72     4.85            1,068,000
                               4.72     4.71     4.72            5,086,330
  6078 HYGEIA HEALTH    HKD   36.65    37.10    37.90            2,287,063
                              37.10    37.05    36.55           84,967,325
  6080 WING CHI HLDGS   HKD    0.052    0.052     -                      -
                               0.052    0.045     -                      -
  6083 WORLD-LINK LOG   HKD    0.295    0.30     0.315              96,000
                               0.29     0.275    0.29               28,140
  6088 FIT HON TENG     HKD    2.19     2.23     2.35           26,934,352
                               2.23     2.21     2.16           61,012,579
  6093 HEVOL SERVICES   HKD    1.55     1.55     1.55                4,000
                               1.55     1.33     1.50                6,100
  6098 CG SERVICES      HKD    6.00     5.87     6.23           26,869,719
                               5.87     5.86     5.86          160,178,476
  6099 CMSC             HKD    7.00     6.96     7.07            2,305,800
                               6.95     6.95     6.88           16,066,079
  6100 TONGDAO LIEPIN   HKD    3.20     3.28     3.41            6,291,564
                               3.28     3.27     3.23           20,835,873
  6108 NEW RAY MEDIC    HKD    0.059    0.055    0.061          21,344,000
                               0.054    0.054    0.054           1,224,536
  6110 TOPSPORTS        HKD    5.84     5.78     5.86            4,351,517
                               5.78     5.77     5.73           25,218,712
  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      -                      -
                               0.60     0.60      -                      -
  6118 AUSTAR           HKD    0.86     0.82     0.82              281,000
                               0.81     0.81     0.78              222,810
  6119 TIAN YUAN GP     HKD    0.495    0.52     0.52            6,732,000
                               0.52     0.495    0.475           3,253,650
  6122 JIUTAI RCB       HKD    0.89     1.00      -                      -
                               0.89     0.83      -                      -
  6123 YTO INTL EXP     HKD    1.47     1.48     1.50              198,000
                               1.47     1.47     1.43              291,880
  6127 JOINN            HKD    9.70     9.52    10.00            2,098,120
                               9.50     9.50     9.48           20,498,879
  6128 GRAPHEX GROUP    HKD    0.149    0.156    0.168          19,702,000
                               0.155    0.155    0.148           3,148,118
  6133 VITAL INNO       HKD TRADING SUSPENDED
  6136 KANGDA ENV       HKD    0.24     0.248     -                      -
                               0.24     0.24      -                      -
  6138 HARBIN BANK      HKD    0.315    0.31     0.325           3,002,000
                               0.31     0.305    0.305             944,220
  6158 ZHENRO PPT       HKD    0.083    0.079    0.086          10,687,000
                               0.078    0.078    0.076             847,648
  6160 BEIGENE          HKD   96.95    98.85    99.90              941,117
                              98.85    98.55    97.45           93,080,251
  6162 TR INTERIORS     HKD    0.086    0.088    0.089             248,000
                               0.088    0.082    0.082              20,488
  6163 GEMILANG INTL    HKD    0.195     -        -                      -
                               0.195    0.173     -                      -
  6169 YUHUA EDU        HKD    0.485    0.495    0.51            9,146,000
                               0.495    0.49     0.485           4,529,480
  6178 EB SECURITIES    HKD    5.99     5.83     6.03            5,271,000
                               5.81     5.81     5.79           30,875,672
  6182 TWINTEK          HKD    0.151    0.167     -                      -
                               0.151    0.141     -                      -
  6185 CANSINOBIO       HKD   20.45    21.20    22.25            2,554,300
                              21.15    21.10    20.50           54,752,645
  6186 CHINA FEIHE      HKD    4.52     4.52     4.60           14,478,484
                               4.52     4.51     4.51           65,977,524
  6188 BJ DIGITAL       HKD    1.81     1.85      -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.19     0.209    0.20              152,500
                               0.20     0.192    0.188              30,043
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.209    0.233    0.233              12,000
                               0.233    0.191    0.224               2,770
  6196 BANKOFZHENGZHOU  HKD    0.81     0.81     0.82            8,145,000
                               0.80     0.80     0.80            6,584,470
  6198 QINGDAO PORT     HKD    5.51     5.63     5.63            2,834,000
                               5.63     5.59     5.50           15,743,179
  6199 BANK OF GUIZHOU  HKD    1.51      -        -                      -
                               1.51     1.38      -                      -
  6288 FAST RETAIL-DRS  HKD   20.60    20.60    20.60                3,900
                              20.50    20.50    20.50               80,160
  6600 SCICLONE PHARMA  HKD   18.24    18.22    18.34            3,855,592
                              18.20    18.20    18.20           70,257,567
  6601 CHEERWIN GP      HKD    1.87     1.93     1.93              758,000
                               1.93     1.91     1.88            1,440,845
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD   10.36    10.62    10.62              821,500
                              10.60    10.60    10.40            8,653,560
  6609 HEARTCARE-B      HKD   19.22    19.50    19.22                3,600
                              19.22    18.40    19.00               68,904
  6610 FLOWING CLOUD    HKD    0.72     0.73     0.75           10,392,000
                               0.73     0.72     0.70            7,558,610
  6611 SANXUN GROUP     HKD    0.109    0.108    0.109              12,000
                               0.108    0.085    0.108               1,267
  6616 GLOBAL NEW MAT   HKD    4.22     4.19     4.25            3,697,344
                               4.19     4.18     4.17           15,516,514
  6618 JD HEALTH        HKD   30.45    30.15    31.45            8,609,565
                              30.15    30.10    30.00          263,986,257
  6622 ZHAOKE OPHTH-B   HKD    1.59     1.56     1.61            1,081,500
                               1.56     1.55     1.56            1,715,090
  6623 LUFAX            HKD   18.56    18.84    18.84               37,000
                              18.84    18.70    18.68              694,416
  6626 YUEXIU SERVICES  HKD    3.33     3.31     3.36              858,581
                               3.31     3.26     3.27            2,831,340
  6628 TRANSCENTA-B     HKD    1.77     1.78     1.80               74,500
                               1.78     1.71     1.71              131,530
  6633 QINGCI GAMES     HKD    2.80     2.98     2.98                7,000
                               2.98     2.90     2.53               19,480
  6638 OCFT             HKD    0.58     0.59     0.59               72,000
                               0.57     0.57     0.57               41,710
  6639 ARRAIL GROUP     HKD    6.20     6.33     6.38            1,361,000
                               6.33     6.27     6.24            8,620,330
  6655 HUAXIN CEMENT    HKD    7.99     8.04     8.18            1,545,300
                               8.02     8.02     7.88           12,382,568
  6660 AIM VACCINE      HKD    8.28     8.39     8.53              462,600
                               8.39     8.31     8.28            3,899,320
  6661 HUZHOU GAS       HKD    5.47     5.47      -                      -
                               5.47      -        -                      -
  6663 IWS GROUP        HKD    0.38     0.38      -                      -
                               0.38      -        -                      -
  6666 EVERG SERVICES   HKD    0.66     0.66     0.68           19,699,696
                               0.66     0.65     0.64           12,888,899
  6667 MEGA GENOMICS    HKD    9.57     9.60     9.70              120,600
                               9.59     9.56     9.29            1,156,366
  6668 E-STAR CM        HKD    1.40     1.41     1.42              749,000
                               1.41     1.40     1.38            1,050,250
  6669 ACOTEC-B         HKD    6.28     6.85     6.86              265,378
                               6.84     6.84     6.30            1,751,736
  6677 SINO-OCEAN SERV  HKD    0.53     0.53     0.53            1,174,500
                               0.52     0.52     0.51              610,580
  6680 JLMAG            HKD    7.30     7.25     7.41            1,020,840
                               7.25     7.22     7.21            7,448,104
  6682 FOURTH PARADIGM  HKD   50.00    50.95    51.95              185,400
                              50.70    50.65    50.20            9,473,770
  6683 STARPLUS LEGEND  HKD   10.58    11.02    11.40            5,265,500
                              11.00    11.00    10.58           58,479,310
  6686 NOAH HOLDINGS    HKD   19.02      -      19.22                  200
                              19.22    19.20    19.22                3,844
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   31.75    31.15    31.85           11,548,017
                              31.15    31.10    30.80          360,369,264
  6696 MANY IDEA CLOUD  HKD    0.191    0.19     0.19              864,000
                               0.188    0.185    0.188             163,412
  6698 STAR CM          HKD    5.43     5.40     5.65           11,699,600
                               5.37     5.37     5.30           63,814,981
  6699 ANGELALIGN       HKD   76.30    75.95    76.50              463,600
                              75.80    75.60    74.00           34,999,430
  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    1.20     1.25     1.25              150,000
                               1.25     1.06     1.25              187,500
  6806 SWHY             HKD    1.62     1.60     1.63            5,968,000
                               1.60     1.59     1.58            9,544,448
  6808 SUNART RETAIL    HKD    1.65     1.69     1.72            6,788,000
                               1.69     1.68     1.65           11,397,750
  6811 TAI HING GROUP   HKD    0.91     0.93     0.93              765,000
                               0.92     0.91     0.91              703,660
  6812 WINSON HLDGS HK  HKD    0.21     0.23     0.23              215,000
                               0.23     0.216    0.227              49,225
  6816 PROSPER CONS     HKD    0.112    0.102    0.102             166,000
                               0.102    0.098    0.092              15,356
  6818 CEB BANK         HKD    2.54     2.52     2.55           14,415,676
                               2.52     2.51     2.49           36,223,306
  6820 FRIENDTIMES      HKD    0.83     0.82     0.82            2,654,000
                               0.82     0.79     0.79            2,127,060
  6821 ASYMCHEM         HKD   64.75    64.05    66.60              535,500
                              64.05    64.00    62.95           34,796,685
  6822 KING'S FLAIR     HKD    0.44     0.445    0.44               60,000
                               0.44     0.42     0.44               26,400
  6823 HKT-SS           HKD    9.11     9.14     9.16            7,619,563
                               9.14     9.13     9.10           69,494,604
  6826 HAOHAI BIOTEC    HKD   42.25    42.30    42.75              100,800
                              42.30    42.15    41.95            4,259,620
  6828 BG BLUE SKY      HKD    0.047    0.047    0.053          23,800,000
                               0.047    0.045    0.045           1,172,880
  6829 DRAGON RISE GP   HKD    0.099    0.098    0.099             100,000
                               0.098    0.091    0.099               9,900
  6830 HUAZHONG IN-V    HKD    2.30     2.31     2.31            3,020,000
                               2.31     2.30     2.29            6,945,860
  6833 SINCO PHARMA     HKD    0.233    0.238    0.24              764,000
                               0.238    0.232    0.23              176,436
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    4.01     3.93     4.03           11,120,239
                               3.93     3.92     3.91           43,800,295
  6838 WINOX            HKD    0.79     0.79      -                      -
                               0.79     0.70      -                      -
  6839 YUNNAN WATER     HKD    0.25     0.26     0.265              49,000
                               0.265    0.236    0.227              11,832
  6855 ASCENTAGE-B      HKD   20.90    21.05    21.65            1,143,200
                              21.00    21.00    20.80           24,373,955
  6858 HONMAGOLF        HKD    3.36     3.37     3.50              259,000
                               3.33     3.29     3.20              853,420
  6860 FINGERTANGO      HKD    0.086    0.082    0.095           5,683,000
                               0.082    0.081    0.079             473,552
  6862 HAIDILAO         HKD   20.05    20.15    20.55            6,041,197
                              20.10    20.10    20.10          122,395,347
  6865 FLAT GLASS       HKD   17.44    17.22    17.80            6,263,846
                              17.22    17.20    17.02          108,369,923
  6866 ZUOLI M-FIN      HKD    0.325    0.32     0.32               74,000
                               0.315    0.31     0.30               23,150
  6868 TENFU            HKD    4.58     4.58     4.58                2,000
                               4.58      -       4.58                9,160
  6869 YOFC             HKD    9.14     9.00     9.26            1,723,500
                               8.98     8.98     8.92           15,587,775
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    4.58     4.56     4.60           31,098,536
                               4.56     4.55     4.47          141,328,573
  6882 EGL HOLDINGS     HKD    0.68     0.67     0.68               58,000
                               0.67     0.66     0.67               39,020
  6885 JINMA ENERGY     HKD    0.92     0.93     0.95              240,000
                               0.92     0.91     0.92              221,910
  6886 HTSC             HKD    9.81     9.77     9.87            2,850,912
                               9.77     9.74     9.67           27,803,238
  6888 FREETECH         HKD    0.183    0.188     -                      -
                               0.183    0.171     -                      -
  6889 DYNAM JAPAN      HKD    3.98     3.99     3.99               29,800
                               3.93     3.93     3.92              118,042
  6890 KANGLI INT HLDG  HKD    0.32     0.315    0.32               70,000
                               0.315    0.295    0.315              22,230
  6893 HINSANG GROUP    HKD    0.275    0.275    0.28              284,000
                               0.275    0.265    0.275              78,650
  6896 GOLDEN THROAT    HKD    3.89     3.86     3.90               84,000
                               3.86     3.84     3.84              324,180
  6898 CHINA ALUMCAN    HKD    0.58     0.58      -                      -
                               0.58     0.52      -                      -
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.43     0.435    0.46              643,000
                               0.43     0.43     0.425             277,270
  6909 BETTERLIFE HLDG  HKD    0.70     0.70     0.70              252,000
                               0.70     0.66     0.70              176,400
  6911 LANCANG TEA      HKD   13.38    13.28    13.30                8,600
                              13.28    12.74    13.28              114,364
  6913 SCVE GROUP       HKD    0.415    0.425    0.425              22,000
                               0.425    0.415    0.395               9,150
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.76     3.98     3.88              149,400
                               3.80     3.66     3.66              555,474
  6922 CRYOFOCUS-B      HKD    7.80     7.79     7.82               13,000
                               7.78      -       7.75              101,256
  6928 TOMO HOLDINGS    HKD    0.265    0.255    0.265             172,000
                               0.255    0.25     0.255              44,100
  6929 ORBUSNEICH       HKD    4.51     4.58     4.62               96,500
                               4.51     4.51     4.47              436,175
  6933 SINO-ENTERTAIN   HKD    0.199    0.226    0.227               4,000
                               0.226    0.183    0.227                 908
  6939 MEGAIN           HKD    0.66     0.68     0.67                2,000
                               0.67     0.58     0.67                1,340
  6955 BOAN BIOTECH     HKD   10.18    10.16    10.42              214,400
                              10.10    10.10    10.08            2,189,624
  6958 ZHENRO SERVICES  HKD    0.20     0.208     -                      -
                               0.20     0.194     -                      -
  6959 CHANGJIU H-100   HKD   49.25    49.05    49.50              125,600
                              48.90    47.85    45.00            6,016,690
  6963 SUNSHINE INS     HKD    2.61     2.66     2.66            2,971,000
                               2.62     2.62     2.54            7,821,600
  6966 C WAN TONG YUAN  HKD    0.43     0.50     0.42               20,000
                               0.42     0.42     0.41                8,300
  6968 GANGLONG CHINA   HKD    0.20     0.203    0.213           6,048,000
                               0.202    0.202    0.202           1,252,569
  6969 SMOORE INTL      HKD    7.02     7.03     7.17            7,005,904
                               7.03     7.02     6.96           49,333,427
  6978 IMMUNOTECH-B     HKD    3.30     3.19     3.38              108,000
                               3.19     3.15     3.17              349,510
  6979 ZJLD             HKD   11.32    10.90    11.48            6,110,600
                              10.88    10.88    10.82           67,620,204
  6988 JOY SPREADER     HKD    0.165    0.163    0.165           1,878,000
                               0.162    0.16     0.158             301,879
  6989 EXCELLENCE CM    HKD    1.63     1.66     1.66              722,000
                               1.65     1.65     1.58            1,171,920
  6990 SKB BIO-B        HKD  172.60   176.00   178.20              351,500
                             175.70   175.70   170.00           61,812,395
  6993 BLUE MOON GROUP  HKD    2.26     2.26     2.30            1,330,246
                               2.26     2.25     2.25            3,015,475
  6996 ANTENGENE-B      HKD    0.99     1.00     1.01              557,000
                               0.97     0.97     0.97              550,785
  6998 GENOR-B          HKD    1.42     1.40     1.45               45,000
                               1.39     1.39     1.36               63,555
  6999 LEADING HLDGS    HKD    0.171    0.175    0.181             202,000
                               0.168    0.16     0.168              35,366
  7200 FL2 CSOP HSI     HKD    3.686    3.676    3.764          97,968,500
                               3.674    3.674    3.674         362,507,893
  7204 XL2CSOPUSOILGAS  HKD    7.11      -        -                      -
                               7.01      -        -                      -
  7226 XL2CSOPHSTECH    HKD    3.99     4.034    4.18          242,244,380
                               4.034    4.032    4.032         992,929,228
  7232 FL2FBFTTAIWAN    HKD   12.21      -      12.36                  400
                              12.41      -      12.36                4,944
  7233 XL2CSOPCSI300    HKD    3.606    3.618    3.632             693,100
                               3.598    3.572    3.572           2,494,263
  7234 XL2 BOS CHINEXT  HKD    3.508    3.554    3.532             120,000
                               3.494    3.49     3.492             419,923
  7248 XL2 CSOP A50     HKD    3.32     3.31     3.322              91,400
                               3.306    3.29     3.29              302,050
  7252 XL2CSOPBROKER    HKD    6.43     6.875    6.50               71,800
                               6.50     6.31     6.305             459,993
  7261 FL2CAMNDQ100     HKD   27.10    27.34    27.04               12,200
                              27.02    26.00    26.96              328,978
  7266 FL2CSOPNASDAQ    HKD   20.84      -      20.84               94,600
                              20.84    20.38    20.76            1,967,612
  7288 FL2 CSOP HSCEI   HKD    2.218    2.214    2.27            4,468,200
                               2.214    2.212    2.212           9,997,566
  7299 FL2CSOPGOLD      HKD    9.97     9.925    9.92              536,400
                               9.92     9.92     9.855           5,306,904
  7300 FI CSOP HSI      HKD    5.23     5.42     5.23              528,900
                               5.225    5.225    5.18            2,755,234
  7331 FICAMNDQ100      HKD TRADING SUSPENDED
  7332 FIFBFTTAIWAN     HKD    5.06      -       5.10                  300
                               5.08      -       5.10                1,530
  7333 XICSOPCSI300     HKD    6.925    6.99     6.945              13,401
                               6.925    6.89     6.915              93,006
  7345 FI CSOP OIL      HKD    3.662    3.646    3.632              73,000
                               3.63     3.632    3.624             264,936
  7348 XI CSOP A50      HKD    8.84      -        -                      -
                               8.84      -        -                      -
  7374 FI CSOPGOLD      HKD    5.99     6.015    5.99               31,900
                               5.98      -       5.97              190,445
  7500 FI2 CSOP HSI     HKD    4.704    4.738    4.734          49,806,200
                               4.734    4.734    4.606         233,197,447
  7505 XI2CSOPUSOILGAS  HKD    6.235     -       6.315                 800
                               6.325     -       6.315               5,052
  7522 FI2CAMNDQ100     HKD    1.014    1.014    1.016           1,144,200
                               1.014    1.01     1.012           1,159,889
  7552 XI2CSOPHSTECH    HKD    5.105    5.05     5.05          196,674,000
                               5.05     5.045    4.858         972,779,760
  7568 FI2CSOPNASDAQ    HKD    6.755    6.755    6.77            1,766,700
                               6.75     6.75     6.745          11,937,851
  7588 FI2 CSOP HSCEI   HKD    4.006    4.022    4.022             285,500
                               4.022    4.02     3.914           1,134,609
  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    8.19      -        -                      -
                               8.52     8.52      -                      -
  9001 PP CNUSDPROP-U   USD   11.50      -      11.60                  500
                              11.60      -      11.60                5,800
  9008 BOS HSK BTC-U    USD    6.215     -       6.28                1,030
                               6.195     -       6.26                6,462
  9009 BOS HSK ETH-U    USD    2.942     -       2.942              16,990
                               2.914     -       2.94               49,972
  9010 ISHARES AXJ-U    USD    6.84      -       6.87               66,700
                               6.885     -       6.865             458,192
  9011 A ICBCCICCUSD-U  USD 1127.95      -    1128.00                   10
                            1128.00  1123.45  1128.00               11,280
  9022 ISHARESMSCIEM-U  USD   62.50      -        -                      -
                              62.84      -        -                      -
  9031 HT CH A ESG-U    USD    1.066     -       1.064                 100
                               1.064     -       1.064                 106
  9040 GX MSCI CHINA-U  USD    3.442     -        -                      -
                               3.448     -        -                      -
  9042 CAM BTC-U        USD    0.997     -        -                    200
                               0.994     -        -                    197
  9046 CAM ETH-U        USD    0.922     -       0.922                 900
                               0.911     -       0.908                 823
  9047 F SSIFIRONORE-U  USD    3.002     -        -                      -
                               2.944     -        -                      -
  9060 F CICC CARBON-U  USD    7.46     7.36     7.365               1,670
                               7.36     7.30     7.345              12,294
  9067 ISHARESHSTECH-U  USD    1.08     1.15     1.102             595,800
                               1.086    1.08     1.086             652,112
  9069 CAM HSBIOTECH-U  USD    1.116     -        -                      -
                               1.118     -        -                      -
  9072 NIKKOAM INET-U   USD   17.13      -        -                      -
                              17.18      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.34      -      25.54                2,861
                              25.58      -      25.36               72,651
  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  555.50      -        -                      -
                             555.75   555.75      -                      -
  9081 VALUEGOLD ETF-U  USD    7.14     7.115     -                      -
                               7.11     7.095     -                      -
  9086 CAM NASDAQ100-U  USD    4.728     -        -                      -
                               4.728     -        -                      -
  9088 CAM HS TECH-U    USD    0.648     -       0.657               5,000
                               0.654     -       0.657               3,285
  9091 A NIKKOAMMETA-U  USD   11.55      -        -                      -
                              11.57      -        -                      -
  9096 A CSOP USD MM-U  USD  112.45      -        -                      -
                             112.45      -        -                      -
  9107 BOS 20 UST A-U   USD   97.90      -        -                      -
                              97.60      -        -                      -
  9115 ISHARESHSI-U     USD    8.90     9.00     9.10                2,704
                               8.90     8.50     8.90               24,348
  9125 ISHARESSDCPBB-U  USD    7.055     -        -                      -
                               7.05      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.798     -        -                      -
                               1.798     -        -                      -
  9151 PREMIA STAR50-U  USD    0.66      -        -                      -
                               0.659     -        -                      -
  9156 BOS 20 UST-U     USD   97.90      -        -                      -
                              97.60      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.99      -        -                      -
                               7.02      -        -                      -
  9173 PP CN NEWECON-U  USD    0.867     -        -                      -
                               0.867     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.00      -        -                      -
                              17.00      -        -                      -
  9179 HGI ETH-U        USD    0.926     -       0.916              60,000
                               0.915     -       0.915              54,930
  9181 PREMIAASIATEC-U  USD   10.26      -        -                      -
                              10.26      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.96      -        -                      -
                               1.96      -        -                      -
  9191 GX CN SEMICON-U  USD    4.128     -       4.116               3,100
                               4.108     -       4.102              12,758
  9195 HS S&P500-U      USD    1.048     -        -                      -
                               1.048     -        -                      -
  9196 A BOS USD MM-U   USD 1045.55      -    1046.20                    2
                            1046.20      -    1046.20                2,092
  9403 CAM HSI ESG-U    USD    5.12      -       5.19               20,000
                               5.15      -       5.19              103,800
  9439 HGI BTC-U        USD    0.999     -       1.00              151,200
                               0.992     -       0.99              151,030
  9600 NEWLINK TECH     HKD    1.20     1.65     1.76           13,074,400
                               1.63     1.63     1.10           20,517,536
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.61     3.63     3.65              520,000
                               3.62     3.60     3.61            1,893,352
* 9618 JD-SW            HKD  129.30   129.10   132.90           11,643,351
                             129.10   129.00   128.40        1,509,631,718
  9626 BILIBILI-W       HKD  114.90   120.20   124.20            8,153,907
                             120.20   120.10   119.90          995,830,107
  9633 NONGFU SPRING    HKD   46.35    46.10    46.70            3,793,619
                              46.05    46.05    46.05          175,761,219
  9636 JF WEALTH        HKD   12.32    12.20    12.58            3,367,500
                              12.16    12.02    11.04           40,683,830
  9638 FERRETTI         HKD   25.15    26.00    25.95                2,200
                              25.50    24.75    25.00               55,265
  9658 SUPER HI         HKD   16.68    16.40    18.26            7,833,324
                              16.40    16.28    16.04          134,285,432
  9663 SINOSYNERGY      HKD   17.88    17.80    18.04               69,000
                              17.60    17.60    17.40            1,229,520
  9666 JINKE SERVICES   HKD    9.40     9.43     9.50              186,800
                               9.43     9.34     9.33            1,755,353
  9668 CBHB             HKD    1.07     1.05     1.07           33,608,500
                               1.04     1.04     1.04           34,141,500
  9669 BEISEN HOLDING   HKD    5.00     4.88     5.19              323,000
                               4.83     4.83     4.82            1,619,358
  9676 SHIYUE DAOTIAN   HKD   22.90    22.45    23.05              134,100
                              22.30    22.30    21.55            3,020,655
  9677 WEIHAI BANK      HKD    2.70     2.71      -                      -
                               2.70     2.43      -                      -
  9686 NEUSOFT XIKANG   HKD    0.90     0.91     0.90              227,500
                               0.91     0.88     0.84              199,915
  9688 ZAI LAB          HKD   16.80    16.72    17.26            4,997,071
                              16.72    16.70    16.60           84,119,871
  9689 JTF INTL         HKD    0.65     0.63     0.62              536,000
                               0.62     0.55     0.62              332,320
  9690 TUHU-W           HKD   26.20    26.15    27.00            3,106,683
                              26.15    26.10    25.70           82,042,309
  9696 TIANQI LITHIUM   HKD   32.05    32.30    32.55              893,400
                              32.30    32.15    32.00           28,809,220
  9698 GDS-SW           HKD    8.22     8.28     8.52            2,831,100
                               8.28     8.27     8.16           23,529,818
  9699 SF INTRA-CITY    HKD    9.99    10.08    10.14              481,600
                              10.08    10.02     9.70            4,835,471
  9801 ISHARES CHINA-U  USD    2.536     -       2.656               8,060
                               2.656    2.54     2.542              20,590
  9803 PP BEDROCK-U     USD    1.072     -        -                      -
                               1.072     -        -                      -
  9804 PREMIA VIET-U    USD    7.68      -        -                      -
                               7.68     7.00      -                      -
  9806 GX CN CONSUME-U  USD    5.825    5.90     5.83                2,477
                               5.77      -       5.77               14,373
  9807 GX CN ROBO&AI-U  USD    5.635     -       5.61                  150
                               5.60      -       5.595                 840
  9809 GX CN CLN EN-U   USD    9.89      -       9.85                1,800
                               9.85     9.805    9.85               17,730
  9810 PREMIAEMASEAN-U  USD    8.515     -        -                      -
                               8.53     8.53      -                      -
  9812 SAMSUNGCDGN-U    USD    1.376     -        -                      -
                               1.394     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.31      -        -                      -
                              15.30      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.728     -        -                      -
                               3.734     -        -                      -
  9817 PP CGBOND-U      USD   16.55      -      16.65                2,500
                              16.55      -      16.65               41,625
  9820 GX CN BIOTECH-U  USD    6.18      -       6.225               1,200
                               6.20      -       6.195               7,453
  9826 GX CN CLOUD-U    USD    5.50      -       5.525               2,750
                               5.515    5.495    5.515              15,186
  9829 ISHARESCGB-U     USD    7.35      -        -                      -
                               7.35      -        -                      -
  9834 ISHARESND100-U   USD   44.30      -        -                      -
                              44.30      -        -                      -
  9836 ISHARES INDIA-U  USD    4.916     -       4.98                8,000
                               4.98     4.932    4.98               39,840
  9839 CAM MSCI A50-U   USD    2.778     -        -                      -
                               2.778     -        -                      -
  9845 GX CN EV BATT-U  USD    9.42      -       9.435              20,450
                               9.395    9.38     9.395             192,842
  9846 ISHARESCSI300-U  USD    3.324     -       3.338              10,100
                               3.32      -       3.316              33,529
  9857 LINMON MEDIA     HKD    8.32     9.19    10.50            3,852,800
                               9.18     9.18     8.14           35,730,497
  9858 YOURAN DAIRY     HKD    1.30     1.36     1.37            9,094,000
                               1.36     1.35     1.32           12,188,560
  9860 ADICON HOLDINGS  HKD    8.66     8.58     8.64              173,000
                               8.58     8.57     8.57            1,485,520
  9863 LEAPMOTOR        HKD   29.20    31.25    31.80            6,890,698
                              31.20    31.20    29.80          214,381,742
  9866 NIO-SW           HKD   40.35    42.25    43.40            2,680,311
                              42.20    42.20    42.00          114,143,722
  9868 XPENG-W          HKD   30.75    30.90    32.75           20,587,739
                              30.85    30.85    30.70          650,363,483
  9869 HELENS           HKD    3.74     3.64     3.85            3,974,100
                               3.63     3.63     3.61           14,764,423
  9877 JENSCARE-B       HKD    4.50     4.73     4.95            5,705,200
                               4.73     4.71     4.52           27,105,834
  9878 HUITONGDA NET    HKD   28.95    26.95    28.95              644,600
                              26.95    26.80    26.45           17,447,980
  9879 MIGAO GROUP      HKD    6.25     6.33     6.50              928,000
                               6.32     6.29     6.16            5,901,090
  9880 UBTECH ROBOTICS  HKD  169.00   172.70   180.10              245,100
                             172.60   172.60   172.50           43,196,850
  9882 BEST LINKING     HKD    2.03     2.03     2.03               80,000
                               2.02     1.96     2.02              161,900
  9885 YSB              HKD    8.35     8.58     9.08            6,351,400
                               8.57     8.57     8.30           55,265,550
  9886 DINGDANG HEALTH  HKD    1.30     2.24     2.41          157,010,000
                               2.23     2.23     1.30          323,432,250
  9888 BIDU-SW          HKD  107.40   109.20   111.30            7,508,289
                             109.20   109.10   108.30          820,087,578
  9889 DRCB             HKD    6.69     6.90     6.86               23,000
                               6.69     6.69     6.69              154,320
  9890 ZX INC           HKD   23.20    27.45    28.50            2,986,400
                              27.45    27.40    23.55           78,118,975
  9896 MNSO             HKD   49.55    49.35    51.35            5,619,038
                              49.35    49.30    47.35          278,351,230
  9898 WB-SW            HKD   77.00    78.50    79.65              127,160
                              78.50    78.30    77.35            9,979,551
  9899 CLOUD MUSIC      HKD   95.80    99.40    99.85              484,850
                              99.35    99.35    95.80           47,562,802
  9900 GAIN PLUS HLDGS  HKD    1.40     1.60     1.49               52,000
                               1.49     1.35     1.48               77,080
  9901 NEW ORIENTAL-S   HKD   67.20    69.80    70.30            4,088,339
                              69.80    69.75    68.05          284,970,887
  9906 HONLIV HEALTH    HKD    2.52     2.60      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.59     7.60     7.61               36,500
                               7.60     7.40     7.52              276,790
  9909 POWERLONG CM     HKD    3.12     2.98     3.13              682,000
                               2.98     2.94     2.93            2,029,230
  9911 NEWBORNTOWN      HKD    3.61     3.86     3.88           10,852,000
                               3.85     3.85     3.58           41,381,599
  9913 CHI KAN HLDGS    HKD    2.85     2.84     2.90               44,000
                               2.83     2.81     2.82              125,120
  9916 XINGYE WULIAN    HKD    0.68     0.65     0.68               46,000
                               0.65     0.64     0.65               30,500
  9918 WISE ALLY INTL   HKD    0.37     0.42     0.37               10,000
                               0.37     0.35     0.37                3,700
  9919 ACTIVATION GP    HKD    1.30     1.29     1.31              372,000
                               1.29     1.28     1.28              482,420
  9922 JIUMAOJIU        HKD    5.59     5.51     5.77           14,498,000
                               5.50     5.50     5.48           81,422,200
  9923 YEAHKA           HKD   11.68    11.22    11.80            2,770,800
                              11.22    11.20    11.00           31,066,824
  9926 AKESO            HKD   49.25    49.25    50.40            3,072,171
                              49.20    49.20    48.95          152,339,865
  9928 TIMES NEIGHBOR   HKD    0.62     0.56     0.62            1,454,616
                               0.56     0.55     0.55              818,205
  9929 SEM HLDGS        HKD    0.048    0.048    0.048             100,000
                               0.048    0.046    0.048               4,800
  9930 HORIZON CD       HKD    1.90     1.93     1.90              141,074
                               1.87     1.87     1.83              263,464
  9933 GHW INTL         HKD    1.13     1.17     1.20            3,756,000
                               1.16     1.16     1.13            4,345,800
  9936 XIMEI RESOURCES  HKD    3.19     3.05     3.21              517,500
                               3.05     3.03     3.06            1,628,175
  9938 WAH WO HOLDINGS  HKD    0.081    0.086     -                      -
                               0.081    0.078     -                      -
  9939 KINTOR PHARMA-B  HKD    1.10     1.20     1.21            5,321,500
                               1.20     1.19     1.09            6,161,365
  9955 CLOUDR           HKD    3.19     3.41     3.76           54,548,200
                               3.41     3.40     3.20          191,762,771
  9956 ANE              HKD    5.79     5.88     5.99            2,415,500
                               5.87     5.85     5.75           14,177,577
  9958 LITIAN PICTURES  HKD    3.16     3.88     3.88            1,189,000
                               3.87     3.78     3.09            4,240,890
  9959 LINKLOGIS-W      HKD    1.86     1.80     1.91           16,715,500
                               1.80     1.79     1.77           30,181,505
  9960 KINDSTAR GLOBAL  HKD    1.59     1.63     1.63              457,000
                               1.60     1.60     1.58              739,665
  9961 TRIP.COM-S       HKD  421.20   422.20   429.80            2,961,713
                             422.20   422.00   420.60        1,252,810,642
  9963 TRANSTECH        HKD    0.27     0.30      -                      -
                               0.27      -        -                      -
  9966 ALPHAMAB-B       HKD    5.20     5.22     5.43            2,747,000
                               5.22     5.21     5.20           14,579,740
  9968 HUIJING HLDGS    HKD    0.037    0.037    0.037           1,302,000
                               0.036    0.034    0.034              46,918
  9969 INNOCARE         HKD    5.16     5.13     5.25            5,726,000
                               5.13     5.12     5.06           29,614,080
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD    0.098    0.108     -                      -
                               0.098    0.081     -                      -
  9979 GREENTOWN MGMT   HKD    7.31     7.49     7.49            5,011,526
                               7.48     7.48     7.18           37,354,092
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.09     1.14     1.14              202,000
                               1.14     1.09     1.09              225,480
  9985 WL DELICIOUS     HKD    5.86     5.91     6.10               51,000
                               5.91     5.87     5.85              301,940
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  299.40   300.80   305.80              253,951
                             300.20   300.20   299.20           76,343,300
* 9988 BABA-SW          HKD   81.15    82.70    83.45           78,159,136
                              82.65    82.65    82.00        6,476,823,622
  9989 HEPALINK         HKD    3.56     3.58     3.63              775,000
                               3.58     3.55     3.56            2,772,935
  9990 ARCHOSAUR GAMES  HKD    1.52     1.54     1.57              707,000
                               1.54     1.51     1.50            1,085,660
  9991 BAOZUN-W         HKD    7.20     7.82     7.83               65,100
                               7.82     7.75     7.55              503,154
  9992 POP MART         HKD   36.35    36.95    38.10            6,853,495
                              36.95    36.90    36.65          255,227,809
  9993 RADIANCE HLDGS   HKD    2.12     2.10     2.25            2,077,000
                               2.10     2.08     2.04            4,344,460
  9995 REMEGEN          HKD   31.20    30.45    32.20              867,650
                              30.25    30.25    30.10           27,075,797
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    7.62     7.65     7.71            2,106,500
                               7.64     7.64     7.58           16,143,205
  9998 KWAN YONG        HKD    0.149    0.149     -                      -
                               0.149    0.136     -                      -
  9999 NTES-S           HKD  154.60   157.10   158.40            6,757,457
                             157.00   157.00   156.10        1,060,912,073
 10002 GS-DJIA@EP2409A  HKD    0.013    0.014    0.013           1,000,000
                               0.013    0.013    0.013              13,000
 10007 JP-DJIA@EP2409A  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 10012 UB-N225@EP2406A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 10013 UB-N225@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10014 UB-N225@EP2406C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10015 UB-N225@EC2406A  HKD    0.49     0.50      -                      -
                               0.49     0.49      -                      -
 10016 UB-N225@EC2406B  HKD    0.445    0.455     -                      -
                               0.445    0.445     -                      -
 10017 UB-N225@EC2406C  HKD    0.34     0.355     -                      -
                               0.35     0.35      -                      -
 10019 HS-DJIA@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10027 UB-DJIA@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10032 MS-DJIA@EP2409A  HKD    0.01     0.01      -                      -
                               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     0.40      -                      -
                               0.40     0.395     -                      -
 10045 JP-DJIA@EC2406A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 10046 JPNQ100@EC2406A  HKD    0.45     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    0.21     0.234     -                      -
                               0.233    0.233     -                      -
 10055 UBNQ100@EC2406A  HKD    0.44     0.45      -                      -
                               0.44     0.44      -                      -
 10057 UB-DJIA@EC2406A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 10058 JP-N225@EC2406A  HKD    0.41     0.425     -                      -
                               0.42     0.415     -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.61     0.60     0.60              100,000
                               0.60     0.59     0.60               60,000
 10062 BP-GOLD@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.046    0.044    0.044           1,160,000
                               0.043    0.028    0.043              50,950
 10065 MS-DJIA@EC2406A  HKD    0.235    0.229     -                      -
                               0.229    0.227     -                      -
 10066 MSNQ100@EC2406A  HKD    0.41     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     0.228     -                      -
                                N/A     0.227     -                      -
 10069 SGNQ100@EC2406A  HKD    0.41     0.415     -                      -
                               0.41     0.41      -                      -
 10070 SG-DJIA@EC2406A  HKD    0.234    0.229     -                      -
                               0.229    0.227     -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.42      -                      -
                                N/A     0.415     -                      -
 10072 SG-S&P @EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10073 MS-S&P @EP2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10076 SG-S&P @EC2406A  HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
 10077 MS-S&P @EC2406A  HKD    0.375    0.38      -                      -
                               0.375    0.37      -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.184    0.196    0.196             230,000
                               0.196    0.195    0.195              45,030
 10080 BPUSYEN@EP2406A  HKD    0.02     0.016     -                      -
                               0.016     -        -                      -
 10081 GS-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10082 MS-DJIA@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10083 MS-N225@EP2406C  HKD    0.011    0.025     -                      -
                               0.011     -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 10086 MS-N225@EC2406B  HKD    0.465    0.475     -                      -
                               0.465    0.465     -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.375     -                      -
                                N/A     0.37      -                      -
 10088 GS-TSLA@RP2405A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 10089 GS-TSLA@RC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10090 JP-N225@EC2406B  HKD    0.30     0.315    0.305             100,000
                               0.31     0.305    0.305              30,500
 10091 JP-N225@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10094 GS-TSLA@RC2405B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.139    0.137    0.136              50,000
                               0.136    0.136    0.136               6,800
 10096 JPYENHK@EC2406A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 10098 JPCNHHK@EC2406A  HKD    0.019    0.018     -                      -
                               0.018    0.013     -                      -
 10099 JPYENHK@EP2412A  HKD    0.27     0.285    0.28               10,000
                               0.28     0.28     0.28                2,800
 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    0.26      -                      -
                               0.26     0.255     -                      -
 10104 JPEURHK@EC2406A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 10105 HSNQ100@EP2406A  HKD    0.013    0.019     -                      -
                               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    0.01      -                      -
                               0.01      -        -                      -
 10111 GS-DJIA@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10112 UBNQ100@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10113 UB-DJIA@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10114 UBNQ100@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10115 MS-DJIA@EP2406B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 10116 HS-DJIA@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10117 SG-DJIA@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10118 SGNQ100@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10119 SGNQ100@EP2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10120 JP-DJIA@EC2406B  HKD    0.044    0.04      -                      -
                               0.04     0.038     -                      -
 10121 HSNQ100@EP2406B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 10122 JPYENHK@EC2406B  HKD    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    0.086    0.081     -                      -
                               0.081    0.08      -                      -
 10126 SGNQ100@EC2406B  HKD    0.043    0.043     -                      -
                               0.043    0.042     -                      -
 10127 GS-TSLA@RP2406A  HKD    0.325    0.30      -                      -
                               0.30     0.295     -                      -
 10128 GSAPPLE@RC2409A  HKD    0.027     -       0.031             500,000
                               0.031     -       0.03               15,300
 10129 GSAPPLE@RP2406A  HKD    0.094     -       0.083             140,000
                               0.083     -       0.083              11,620
 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     0.071     -                      -
                                N/A     0.07      -                      -
 10135 UB-DJIA@EC2406C  HKD    0.049    0.045     -                      -
                               0.045    0.044     -                      -
 10136 SG-DJIA@EC2406B  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 10137 HSNQ100@EC2406B  HKD    0.043    0.042     -                      -
                               0.042    0.041     -                      -
 10138 UBNQ100@EC2406B  HKD    0.046    0.045    0.045             100,000
                               0.045    0.044    0.045               4,500
 10139 JPGBPHK@EP2407A  HKD    0.073    0.068     -                      -
                               0.068    0.067     -                      -
 10140 JPGBPHK@EC2407A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 10141 JP-N225@EC2409A  HKD    0.121    0.126    0.119              50,000
                               0.124    0.123    0.119               5,950
 10142 JP-N225@EP2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10143 BPEURUS@EC2409A  HKD     N/A     0.053     -                      -
                                N/A     0.052     -                      -
 10144 BPEURUS@EP2409A  HKD    0.149    0.146     -                      -
                               0.146    0.145     -                      -
 10145 BPUSCNH@EC2409A  HKD    0.149    0.148     -                      -
                               0.148    0.147     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.065    0.063     -                      -
                               0.063    0.062     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.028    0.029    0.029           6,430,000
                               0.029    0.028    0.028             183,470
 10148 BPUSYEN@EC2409A  HKD    0.39     0.405    0.40              100,000
                               0.40     0.40     0.40               40,000
 10149 BPUSYEN@EP2409A  HKD    0.03     0.028    0.028              80,000
                               0.028    0.027    0.028               2,240
 10150 BPGBPUS@EC2412A  HKD    0.091    0.093     -                      -
                               0.092    0.092     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.163    0.158    0.157             110,000
                               0.157    0.157    0.157              17,270
 10152 GS-DJIA@EP2409B  HKD    0.027    0.028     -                      -
                               0.027    0.027     -                      -
 10153 UB-N225@EC2409A  HKD    0.129    0.135     -                      -
                               0.134    0.134     -                      -
 10154 UB-N225@EC2409B  HKD    0.209    0.216     -                      -
                               0.215    0.215     -                      -
 10155 UB-N225@EC2409C  HKD    0.096    0.101    0.101          44,160,000
                               0.101    0.098    0.093           4,239,480
 10156 UB-N225@EP2409A  HKD    0.048    0.045     -                      -
                               0.045    0.044     -                      -
 10157 UB-N225@EP2409B  HKD    0.057    0.054    0.056          44,400,000
                               0.054    0.053    0.053           2,485,990
 10158 JPYENHK@EP2409A  HKD    0.178    0.188    0.187              40,000
                               0.187    0.187    0.187               7,480
 10159 JPYENHK@EC2409A  HKD    0.028    0.025    0.025             180,000
                               0.024    0.024    0.024               4,430
 10160 MS-N225@EP2409A  HKD    0.042    0.04      -                      -
                               0.04     0.039     -                      -
 10161 MS-N225@EP2409B  HKD     N/A     0.034     -                      -
                                N/A     0.033     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.199     -                      -
                                N/A     0.198     -                      -
 10164 MS-N225@EC2409C  HKD    0.097    0.102     -                      -
                               0.101    0.101     -                      -
 10165 MS-N225@EC2409D  HKD    0.063    0.067    0.064              50,000
                               0.066    0.066    0.064               3,200
 10166 MS-DJIA@EP2409B  HKD    0.024    0.024    0.024           1,000,000
                               0.024    0.023    0.024              24,000
 10167 UB-DJIA@EP2409B  HKD    0.023    0.024    0.024           1,600,000
                               0.024    0.023    0.024              38,400
 10168 SG-DJIA@EP2409B  HKD    0.024    0.025    0.025             800,000
                               0.025    0.024    0.025              20,000
 10169 BPNQ100@EP2409A  HKD    0.061    0.062     -                      -
                               0.061    0.061     -                      -
 10170 BPNQ100@EP2409B  HKD    0.069    0.07     0.069           2,000,000
                               0.069    0.069    0.069             138,000
 10171 BPNQ100@EC2409A  HKD    0.102    0.103     -                      -
                               0.102    0.102     -                      -
 10172 JPNQ100@EC2409A  HKD    0.061    0.061     -                      -
                               0.061    0.06      -                      -
 10173 JP-N225@EP2409A  HKD    0.048    0.045    0.045           2,320,000
                               0.044    0.042    0.044             103,080
 10174 JP-N225@EP2409B  HKD    0.039    0.037     -                      -
                               0.036    0.035     -                      -
 10175 JP-N225@EC2409B  HKD    0.158    0.164    0.161             150,000
                               0.162    0.162    0.159              23,950
 10176 JP-N225@EC2409C  HKD    0.058    0.061    0.061          23,040,000
                               0.061    0.059    0.055           1,338,050
 10177 JP-S&P @EP2409A  HKD    0.033    0.033    0.033             450,000
                               0.033    0.032    0.033              14,850
 10178 JP-S&P @EC2409A  HKD    0.09     0.088    0.086             100,000
                               0.087    0.087    0.086               8,600
 10179 GS-TSLA@RC2408A  HKD    0.029    0.033    0.033             100,000
                               0.033    0.032    0.033               3,300
 10180 UBNQ100@EC2409A  HKD    0.073    0.073    0.073              20,000
                               0.073    0.072    0.073               1,460
 10181 MSNQ100@EC2409A  HKD    0.061    0.061     -                      -
                               0.061    0.06      -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.029     -                      -
                                N/A     0.028     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.081     -                      -
                                N/A     0.08      -                      -
 10184 SGNQ100@EC2409A  HKD    0.061    0.061    0.061              10,000
                               0.061    0.06     0.061                 610
 10185 JPAUDHK@EP2412A  HKD    0.099    0.097     -                      -
                               0.097    0.096     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.09     0.091     -                      -
                               0.09     0.09      -                      -
 10187 JPNQ100@EP2409A  HKD    0.047    0.048    0.048         111,940,000
                               0.047    0.047    0.047           5,261,620
 10188 UBNQ100@EP2409A  HKD    0.053    0.052    0.052             520,000
                               0.052    0.051    0.052              26,540
 10189 SG-S&P @EP2409A  HKD    0.028    0.028     -                      -
                               0.028    0.027     -                      -
 10190 MSNQ100@EP2409A  HKD    0.037    0.037     -                      -
                               0.037    0.036     -                      -
 10191 JPYENHK@EC2409B  HKD    0.11     0.101    0.102           1,520,000
                               0.10     0.10     0.10              152,210
 10192 GSNQ100@EP2409A  HKD    0.08     0.081    0.082             110,000
                               0.081    0.08     0.081               8,920
 10193 SGNQ100@EP2409A  HKD    0.043    0.042     -                      -
                               0.042    0.041     -                      -
 10194 HSNQ100@EP2409A  HKD    0.047    0.046     -                      -
                               0.046    0.045     -                      -
 10195 HSNQ100@EC2409A  HKD    0.067    0.067     -                      -
                               0.067    0.066     -                      -
 10196 UBNQ100@EP2409B  HKD    0.067    0.066     -                      -
                               0.066    0.065     -                      -
 10197 GS-NVDA@RC2409A  HKD    0.50     0.49     0.485               2,000
                               0.485    0.485    0.48                  965
 10198 JP-DJIA@EC2409A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.08     0.082    0.082           3,570,000
                               0.082    0.081    0.082             292,740
 10200 JPNQ100@EP2409B  HKD    0.053    0.055    0.055             120,000
                               0.053    0.053    0.053               6,580
 10201 GS-NVDA@RP2409A  HKD    0.083    0.08     0.081               1,000
                               0.08     0.079    0.081                  81
 10202 MSNQ100@EP2409B  HKD    0.053    0.053    0.053           1,080,000
                               0.053    0.052    0.053              57,240
 10203 JP-N225@EC2409D  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 10204 JP-N225@EP2409C  HKD    0.13     0.122    0.127          42,860,000
                               0.12     0.12     0.12            5,299,750
 10205 UB-DJIA@EC2409A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 10206 SGNQ100@EP2409B  HKD    0.058    0.057     -                      -
                               0.057    0.056     -                      -
 10207 UB-N225@EC2409D  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 10208 UB-N225@EP2409C  HKD    0.132    0.125     -                      -
                               0.125    0.123     -                      -
 10209 UB-N225@EP2409D  HKD    0.142    0.135     -                 50,000
                               0.135    0.134     -                  7,050
 10210 UB-N225@EP2409E  HKD    0.191    0.183    0.185             130,000
                               0.183    0.182    0.183              23,850
 10211 UB-N225@EC2409E  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 10212 UB-DJIA@EP2409C  HKD    0.079    0.081     -                      -
                               0.08     0.08      -                      -
 10213 SG-DJIA@EP2409C  HKD    0.069    0.072    0.072             110,000
                               0.072    0.07     0.072               7,920
 10214 MS-N225@EC2412A  HKD    0.158    0.162    0.161              50,000
                               0.161    0.161    0.161               8,050
 10215 MS-N225@EC2412B  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 10216 MS-N225@EC2409E  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 10217 MS-N225@EP2409C  HKD    0.125    0.119     -                      -
                               0.119    0.117     -                      -
 10218 MS-N225@EP2412A  HKD     N/A     0.118     -                      -
                                N/A     0.117     -                      -
 10219 MS-N225@EP2409D  HKD    0.097    0.092     -                      -
                               0.092    0.091     -                      -
 10220 MS-N225@EP2412B  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.475     -                      -
                                N/A     0.47      -                      -
 10222 GS-NVDA@RC2409B  HKD    0.325    0.315    0.315              76,500
                               0.315    0.31     0.315              24,097
 10223 GS-DJIA@EP2409C  HKD    0.067    0.068    0.068              60,000
                               0.068    0.067    0.068               4,080
 10224 SG-DJIA@EC2409A  HKD    0.046    0.045     -                      -
                               0.045    0.043     -                      -
 10225 SG-S&P @EC2409A  HKD    0.058    0.057     -                      -
                               0.057    0.055     -                      -
 10226 JPYENHK@EP2503A  HKD    0.134    0.14     0.14              160,000
                               0.14     0.139    0.14               22,400
 10227 JPYENHK@EC2409C  HKD    0.043    0.038    0.038           1,600,000
                               0.038    0.037    0.037              59,220
 10228 MS-DJIA@EP2409C  HKD    0.054    0.054    0.054           2,100,000
                               0.054    0.053    0.054             113,400
 10229 MS-DJIA@EC2409A  HKD     N/A     0.035     -                      -
                                N/A     0.034     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.053     -                      -
                                N/A     0.052     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.062    0.063    0.064             180,000
                               0.063    0.062    0.064              11,520
 10232 JP-N225@EC2412A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 10233 JP-N225@EP2412A  HKD    0.114    0.109     -                      -
                               0.109    0.107     -                      -
 10234 JP-N225@EP2409D  HKD    0.164    0.157    0.158             320,000
                               0.155    0.154    0.155              50,500
 10235 UB-N225@EP2412A  HKD    0.114    0.11      -                      -
                               0.11     0.109     -                      -
 10236 UB-N225@EP2412B  HKD    0.122    0.118     -                      -
                               0.118    0.117     -                      -
 10237 UB-N225@EP2412C  HKD    0.208    0.201     -                      -
                               0.201    0.199     -                      -
 10238 UB-N225@EC2412A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 10239 JPNZDHK@EP2412A  HKD    0.112    0.107     -                      -
                               0.107    0.106     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.118    0.123     -                      -
                               0.122    0.122     -                      -
 10241 HSNQ100@EP2409B  HKD    0.058    0.057    0.057             160,000
                               0.057    0.056    0.057               9,120
 10242 GS-TSLA@RP2412A  HKD    0.213    0.207    0.206               2,500
                               0.206    0.205    0.206                 515
 10243 HS-DJIA@EP2409B  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 10244 JPCNHHK@EC2410A  HKD    0.057    0.056     -                      -
                               0.056    0.055     -                      -
 10245 JPGBPHK@EC2410A  HKD    0.053    0.054     -                      -
                               0.053    0.053     -                      -
 10246 JPEURHK@EC2410A  HKD    0.07     0.071     -                      -
                               0.07     0.07      -                      -
 10247 JPYENHK@EC2410A  HKD    0.078    0.071    0.071              60,000
                               0.071    0.07     0.071               4,260
 10248 BPUSYEN@EC2412A  HKD    0.207    0.216    0.215              20,000
                               0.215    0.215    0.215               4,300
 10249 BPUSYEN@EP2412A  HKD    0.143    0.136     -                      -
                               0.136    0.135     -                      -
 10250 BP-GOLD@EC2412A  HKD    0.245    0.238    0.24               10,000
                               0.238    0.237    0.24                2,400
 10251 BP-GOLD@EP2412A  HKD     N/A     0.239     -                      -
                                N/A     0.238     -                      -
 10252 JP-DJIA@EC2412A  HKD    0.136    0.131    0.129             300,000
                               0.13     0.13     0.129              38,700
 10253 JPNQ100@EC2412A  HKD    0.201    0.202    0.20              100,000
                               0.201    0.201    0.20               20,000
 10254 UB-DJIA@EC2412A  HKD    0.136    0.132     -                      -
                               0.132    0.131     -                      -
 10255 UBNQ100@EC2412A  HKD    0.207    0.208     -                      -
                               0.207    0.207     -                      -
 10256 JPYENHK@EC2503A  HKD    0.128    0.123    0.123              30,000
                               0.122    0.122    0.122               3,670
 10257 SG-DJIA@EC2412A  HKD    0.148    0.142     -                      -
                               0.142    0.14      -                      -
 10258 JPYENHK@EP2503B  HKD    0.079    0.083    0.083              20,000
                               0.082    0.082    0.082               1,650
 10259 JPYENHK@EC2411A  HKD    0.237    0.223     -                      -
                               0.223    0.222     -                      -
 10260 MS-DJIA@EC2412A  HKD     N/A     0.206     -                      -
                                N/A     0.205     -                      -
 10261 MSNQ100@EC2412A  HKD     N/A     0.216     -                      -
                                N/A     0.215     -                      -
 10262 GSAPPLE@RC2412A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10263 HS-DJIA@EC2412A  HKD     N/A     0.156     -                      -
                                N/A     0.155     -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 10964 MSMA50C@EP2407A  HKD     N/A     0.45      -                      -
                                N/A     0.445     -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.34      -                      -
                                N/A     0.335     -                      -
 10973 MSMA50C@EP2407B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10974 MSMA50C@EC2407A  HKD    0.157    0.162     -                      -
                               0.159    0.159     -                      -
 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    0.114    0.12     0.118              20,000
                               0.119    0.118    0.118               2,360
 11167 MSCRBMT@EC2412A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.119    0.125    0.125           1,120,000
                               0.125    0.123    0.12              137,990
 11266 HS-CTWR@EC2409A  HKD    0.13     0.149     -                      -
                               0.138    0.138     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.049    0.052    0.05            7,620,000
                               0.05     0.049    0.048             376,160
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.108    0.114    0.115           1,200,000
                               0.114    0.112    0.114             137,400
 11315 GSNFSPR@EC2406A  HKD    0.015    0.019     -                      -
                               0.015    0.013     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.75     0.71      -                      -
                               0.71     0.67      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.222    0.239     -                      -
                               0.23     0.23      -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.39     0.39     0.38               55,000
                               0.38     0.375    0.38               20,900
 11414 MSALIBA@EP2406A  HKD    0.028    0.023    0.023           7,640,000
                               0.022    0.022    0.021             166,380
 11436 SG-CPWR@EC2407A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 11461 UB-CKA @EC2412A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01      -        -                      -
                               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    0.015     -                      -
                               0.015    0.013     -                      -
 11565 GS-TRIP@EC2406A  HKD    0.27     0.29      -                      -
                               0.275    0.275     -                      -
 11613 MSBYDEI@EC2412A  HKD    0.192    0.175    0.178              85,000
                               0.175    0.172    0.168              14,690
 11630 HSLENOV@EC2409A  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 11709 BP-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.246    0.285    0.29            1,656,000
                               0.275    0.26     0.27              468,420
 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    0.228     -                      -
                               0.216    0.216     -                      -
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 12272 JPPINAN@EP2406A  HKD    0.206    0.225     -                      -
                               0.222    0.222     -                      -
 12278 UBPINAN@EP2406A  HKD    0.212    0.232     -                      -
                               0.225    0.225     -                      -
 12284 GJPINAN@EP2406A  HKD    0.227    0.242     -                      -
                               0.236    0.236     -                      -
 12315 CTPINAN@EP2406A  HKD    0.211     -        -                      -
                               0.224     -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.209    0.23      -                      -
                               0.22     0.22      -                      -
 12345 GSPINAN@EP2406A  HKD    0.21     0.227     -                      -
                               0.225    0.225     -                      -
 12414 HSPINAN@EP2407A  HKD    0.207    0.226     -                      -
                               0.222    0.221     -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 12500 HS-TRIP@EC2412A  HKD    0.248    0.255     -                      -
                               0.248    0.248     -                      -
 12545 JP-TRIP@EC2406A  HKD    0.27     0.285    0.285             600,000
                               0.27     0.27     0.27              167,000
 12602 MBALUCO@EC2411A  HKD    0.237    0.238     -                      -
                               0.237    0.235     -                      -
 12620 JPNFSPR@EC2406A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.087    0.086    0.083           4,715,000
                               0.085    0.085    0.076             380,340
 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     0.017             370,000
                               0.017    0.017    0.016               6,120
 12941 BPPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12946 SGPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 GSALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.122    0.133    0.133          12,880,000
                               0.127    0.105    0.124           1,649,030
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.107    0.115    0.114           5,680,000
                               0.111     -       0.107             633,905
 13160 SG-HSBC@EC2409A  HKD    0.425    0.45     0.445              20,000
                               0.445    0.445    0.445               8,900
 13167 MB-CTWR@EC2406A  HKD    0.017     -        -                 50,000
                               0.018    0.018     -                    900
 13174 DSCNOOC@EC2406A  HKD    0.74     0.70      -                      -
                               0.70     0.65      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.106    0.11     0.114         103,040,000
                               0.11     0.109    0.108          11,540,635
 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     -        -                      -
 13320 CTCNOOC@EC2406A  HKD    0.76      -        -                      -
                               0.73      -        -                      -
 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    0.016    0.015    0.017           3,510,000
                               0.011    0.011    0.011              50,470
 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    0.75     0.71      -                      -
                               0.70     0.68      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.011    0.019    0.05           13,880,000
                               0.019    0.016    0.01              218,640
 13492 MB-CMER@EC2407A  HKD    0.05     0.043    0.043              20,000
                               0.043    0.041    0.043                 860
 13522 UBNFSPR@EC2406A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 13572 HSALIBA@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 13611 MB-SBPH@EC2510A  HKD    0.031    0.031    0.032             120,000
                               0.031    0.03     0.032               3,840
 13617 MB-PICC@EC2408A  HKD    0.41     0.445     -                      -
                               0.42     0.42      -                      -
 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    0.01      -                      -
                               0.01      -        -                      -
 13711 BPALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13745 MBMTUAN@EC2408A  HKD    0.015    0.027     -                      -
                               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    0.097    0.102    0.104           7,095,000
                               0.10     0.101    0.097             711,460
 13939 BPMTUAN@EC2410A  HKD    0.027    0.028    0.031             600,000
                               0.028    0.026    0.031              18,600
 13952 JPTENCT@EC2508A  HKD    0.101    0.107    0.103              10,000
                               0.105    0.106    0.103               1,030
 13965 HSTENCT@EC2509A  HKD    0.101    0.107    0.108           3,810,000
                               0.106    0.106    0.104             402,530
 13986 MS-PICC@EC2407A  HKD    0.405    0.42      -                      -
                               0.41     0.41      -                      -
 13987 UBCNOOC@EC2406A  HKD    0.75     0.71      -                      -
                               0.71     0.68      -                      -
 14000 UBTENCT@EC2508A  HKD    0.107    0.113    0.113           1,800,000
                               0.112    0.112    0.109             200,100
 14001 UBPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    0.012     -        -                      -
                               0.013    0.013     -                      -
 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    0.03     0.024    0.024           4,390,000
                               0.022    0.022    0.022             101,980
 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    0.03     0.024    0.023           1,870,000
                               0.023    0.023    0.022              42,860
 14395 MS-GEG @EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.028    0.025    0.025           1,000,000
                               0.025    0.022    0.025              25,000
 14472 UB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.153    0.161    0.158             100,000
                               0.159    0.159    0.158              15,800
 14487 MBPETCH@EC2406A  HKD    2.30     2.23      -                      -
                               2.23     2.17      -                      -
 14564 BPTENCT@EC2509A  HKD    0.097    0.102    0.099             100,000
                               0.10     0.10     0.099               9,900
 14590 MB-CUNI@EC2501A  HKD    0.063    0.067    0.065             150,000
                               0.065    0.064    0.065               9,750
 14593 MBBYDEI@EC2412A  HKD    0.192    0.175     -                      -
                               0.176    0.173     -                      -
 14611 JPHK&CG@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14652 UBHK&CG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.083    0.087    0.087           3,840,000
                               0.086    0.086    0.08              322,680
 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    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 14724 SGCRAIL@EC2409A  HKD    0.035    0.032    0.037           6,340,000
                               0.031    0.031    0.031             210,460
 14731 SGCCCCL@EC2412A  HKD    0.066    0.062    0.07            4,840,000
                               0.062    0.06     0.062             321,960
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14768 MB-CPWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14799 JP-CRRC@EC2412A  HKD    0.139    0.131    0.138           1,280,000
                               0.13     0.127    0.129             167,390
 14802 DS-CMOB@EC2501B  HKD    0.36     0.365     -                      -
                               0.36     0.35      -                      -
 14831 MS-CTWR@EC2406B  HKD    0.017    0.021    0.024          11,234,000
                               0.021    0.018    0.018             229,548
 14849 HS-HSI @EP2503A  HKD    0.051    0.05     0.05              670,000
                               0.05     0.049    0.048              32,810
 14883 BPALIBA@EP2410A  HKD    0.09     0.08     0.08              350,000
                               0.08     0.078    0.078              27,400
 14900 SGTENCT@EC2508A  HKD    0.10     0.106    0.107          11,835,000
                               0.104    0.104    0.102           1,242,020
 14957 DSGEELY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.096    0.102    0.102             600,000
                               0.101    0.101    0.098              60,900
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.054    0.048    0.053           4,000,000
                               0.048    0.047    0.047             196,850
 15093 MBGANFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.016    0.02     0.022           8,000,000
                               0.019    0.019    0.016             137,110
 15127 JP-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15133 JP-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15155 HSALIBA@EC2409A  HKD    0.06     0.067    0.07            6,150,000
                               0.067    0.066    0.066             414,080
 15165 MSMTUAN@EC2409A  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 15179 UB-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15212 CT-CTWR@EC2406A  HKD    0.013    0.022    0.023          15,118,000
                               0.019    0.018    0.014             265,680
 15219 SGGEELY@EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.09     0.083    0.089             600,000
                               0.083    0.08     0.083              52,200
 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    0.203    0.208    0.20              300,000
                               0.205    0.203    0.198              59,700
 15304 SG-DFMG@EC2412A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 15306 SG-CRRC@EC2412A  HKD    0.113    0.104    0.113           3,025,000
                               0.104    0.103    0.101             327,020
 15342 MBALIBA@EP2406A  HKD    0.029    0.022     -                      -
                               0.022    0.02      -                      -
 15347 MB-HSBC@EC2409A  HKD    0.425    0.475     -                      -
                               0.445    0.445     -                      -
 15379 SG-CRCC@EC2409A  HKD    0.032    0.03     0.031           4,250,000
                               0.03     0.028    0.029             126,975
 15398 BPALIBA@EC2409A  HKD    0.064    0.071    0.075          24,830,000
                               0.071    0.07     0.065           1,767,920
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.206    0.224     -                      -
                               0.222    0.222     -                      -
 15489 UBGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 15499 UB-CTWR@EC2406A  HKD    0.011    0.045    0.06           39,346,000
                               0.042    0.042    0.016           1,773,782
 15512 SGHK&CG@EC2409A  HKD    0.011    0.013    0.014             385,000
                               0.013    0.012    0.013               5,090
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.033    0.031    0.032           1,900,000
                               0.031    0.03     0.03               58,250
 15563 BP-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15586 BPGEELY@EC2408A  HKD    0.013    0.015    0.015             190,000
                               0.015    0.012    0.015               2,850
 15590 UB-CRRC@EC2412A  HKD    0.124    0.118    0.119             615,000
                               0.116    0.116    0.116              71,985
 15601 JP-CTWR@EC2406A  HKD    0.01     0.022    0.022           6,938,000
                               0.02     0.02     0.011             128,390
 15608 GJ-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.014    0.017    0.02            4,710,000
                               0.017    0.016    0.011              78,236
 15648 DSALIBA@EP2406A  HKD    0.038    0.033    0.033         302,580,000
                               0.033    0.032    0.029           9,680,070
 15693 BPALIBA@EC2410A  HKD    0.028    0.032    0.033           3,730,000
                               0.032    0.031    0.032             120,560
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.10     0.106    0.106           2,490,000
                               0.104    0.104    0.095             254,200
 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    0.02     0.016    0.019             100,000
                               0.016    0.015    0.019               1,900
 15773 JPALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15813 CT-HSBC@EC2406A  HKD    0.435     -        -                      -
                               0.455     -        -                      -
 15834 UBGANFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15879 DS-CUNI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15897 SGALIBA@EC2406A  HKD    0.01     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    0.017    0.025    0.022           4,274,000
                               0.024    0.024    0.02               88,008
 15948 GS-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.185    0.186    0.194             580,000
                               0.186    0.184    0.187             110,260
 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     0.25      -                      -
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.335    0.275     -                      -
                               0.275    0.25      -                      -
 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    0.01     0.019    0.02            2,562,000
                               0.016    0.016    0.014              42,788
 16128 GSCRAIL@EC2411A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16150 JP-AGBK@EC2407A  HKD    0.305    0.243    0.245              50,000
                               0.243    0.237    0.245              12,250
 16162 HS-BOCL@EC2411A  HKD    0.26     0.246     -                      -
                               0.246    0.237     -                      -
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.188    0.192     -                      -
                               0.189    0.189     -                      -
 16203 SGXIAMI@EC2409A  HKD    0.237    0.275    0.265             120,000
                               0.27     0.27     0.265              31,800
 16210 MS-HUAP@EC2412A  HKD    0.16     0.163    0.167              10,000
                               0.164    0.161    0.167               1,670
 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    0.375    0.385     -                      -
                               0.375    0.375     -                      -
 16316 MB-MRES@EC2409A  HKD    0.148    0.15     0.165           4,140,000
                               0.15     0.147    0.14              624,220
 16321 MS-AGBK@EC2407A  HKD    0.34     0.275    0.29            4,000,000
                               0.28     0.25     0.285           1,150,000
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.138     -       0.149             790,000
                               0.139    0.138    0.138             111,910
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.28     0.26     0.255           1,800,000
                               0.25     0.25     0.25              453,000
 16461 EATENCT@EC2512A  HKD    0.124    0.13     0.131             910,000
                               0.129    0.129    0.127             116,700
 16462 EAALIBA@EC2412A  HKD    0.078    0.086    0.086           1,860,000
                               0.085    0.084    0.085             158,920
 16463 EABAIDU@EC2412A  HKD    0.042    0.048    0.052             480,000
                               0.047    0.045    0.047              24,310
 16464 EA-CMOB@EC2504A  HKD    0.174    0.178    0.178              75,000
                               0.178    0.174    0.178              13,350
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 16492 UB-CUNI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16494 MSALIBA@EC2408A  HKD    0.057    0.064    0.067          23,760,000
                               0.064    0.063    0.064           1,553,150
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.26     0.248    0.25               75,000
                               0.248    0.242    0.25               18,750
 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    0.025    0.029    0.027             500,000
                               0.027    0.026    0.027              13,500
 16564 GSALIBA@EC2409A  HKD    0.026    0.031    0.031           1,000,000
                               0.03     0.028    0.03               30,500
 16567 JPSENTM@EC2405A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 16573 MSZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 16587 DSSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.275    0.25     0.25              130,000
                               0.246    0.246    0.246              32,100
 16594 SGALIBA@EC2409A  HKD    0.026    0.03     0.031          12,730,000
                               0.03     0.028    0.028             378,030
 16608 JPALIBA@EC2409A  HKD    0.027    0.029    0.034           8,390,000
                               0.029    0.028    0.029             255,840
 16609 JPTENCT@EC2512A  HKD    0.128    0.134    0.135         399,895,000
                               0.134    0.133    0.13           53,729,295
 16610 JPTENCT@EC2601A  HKD    0.116    0.122    0.122             510,000
                               0.12     0.121    0.117              61,340
 16612 JPBYDEI@EC2412A  HKD    0.195    0.181     -                      -
                               0.181    0.177     -                      -
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.08     0.079     -                      -
                               0.079    0.077     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.194    0.179    0.189             120,000
                               0.176    0.176    0.175              21,280
 16644 UBALIBA@EC2409A  HKD    0.026    0.03      -                      -
                               0.029    0.029     -                      -
 16649 SG-AGBK@EC2407A  HKD    0.315    0.242    0.26                1,000
                               0.243    0.232    0.26                  260
 16650 BP-CUNI@EC2407A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 16662 JP-PICC@EC2410A  HKD    0.088    0.091    0.089             850,000
                               0.09     0.089    0.082              72,500
 16669 MB-CMBC@EC2409A  HKD    0.017    0.035     -                      -
                               0.017    0.01      -                      -
 16677 MSSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16683 MB-WPC @EC2405A  HKD TRADING SUSPENDED
 16685 MB-PICC@EC2411A  HKD    0.072    0.078     -                      -
                               0.072    0.071     -                      -
 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    0.275    0.26     0.25              600,000
                               0.25     0.25     0.25              150,000
 16715 BP-HKEX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.021    0.019    0.021             400,000
                               0.02     0.018    0.02                8,200
 16720 JPHUAHO@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16726 JP-CSC @EC2405A  HKD TRADING SUSPENDED
 16746 MS-BOCL@EC2411A  HKD    0.217    0.193    0.196             132,000
                               0.193    0.189    0.193              25,572
 16758 UBTENCT@EC2601A  HKD    0.126    0.132    0.133           1,435,000
                               0.13     0.131    0.128             186,720
 16765 JP-SJM @EC2412A  HKD    0.039    0.036     -                      -
                               0.036    0.034     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.088     -        -                      -
                               0.088     -        -                      -
 16774 MBLIAUT@EC2406A  HKD    0.034    0.029    0.042           3,060,000
                               0.028    0.022    0.027              93,410
 16802 BPTENCT@EC2601A  HKD    0.142    0.15     0.151           2,150,000
                               0.148    0.147    0.148             322,450
 16809 MS-PICC@EC2408A  HKD    0.031    0.033     -                      -
                               0.032    0.032     -                      -
 16812 UB-HUAP@EC2411A  HKD    0.141    0.145    0.155             120,000
                               0.144    0.143    0.144              17,890
 16825 GJ-CTWR@EC2406A  HKD    0.015    0.015    0.016           2,400,000
                               0.015    0.013    0.015              36,020
 16831 MBGFSEC@EC2412A  HKD    0.032    0.031    0.031             230,000
                               0.031    0.03     0.031               7,130
 16837 MBMTUAN@EC2409A  HKD    0.029    0.034    0.035           1,200,000
                               0.034     -       0.034              41,000
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 16852 BP-BOCL@EC2412A  HKD    0.234    0.206    0.216           1,524,000
                               0.205    0.201    0.205             319,420
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 16860 JP-AGBK@EC2405A  HKD    0.082    0.041    0.044             392,000
                               0.041    0.036    0.044              17,248
 16861 JPCSHEN@EC2405A  HKD    0.16     0.119    0.129           1,745,000
                               0.116    0.113    0.108             214,395
 16869 JPCRAIL@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.056    0.063    0.067          21,070,000
                               0.063    0.062    0.062           1,342,080
 16875 GSTENCT@EC2512A  HKD    0.125    0.132    0.131              35,000
                               0.131    0.13     0.13                4,565
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.028    0.025    0.031           2,950,000
                               0.026    0.024    0.028              85,525
 16893 MSTENCT@EC2601A  HKD    0.113    0.117    0.121           1,910,000
                               0.116    0.116    0.114             225,845
 16896 MSTENCT@EC2512A  HKD    0.124    0.128    0.13            5,400,000
                               0.127    0.127    0.123             684,450
 16897 MSTENCT@EC2512B  HKD    0.145    0.153     -                      -
                               0.151    0.151     -                      -
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16906 MB-PAHT@EP2406A  HKD    0.115    0.109    0.094              40,000
                               0.105    0.104    0.094               3,760
 16913 MBALIBA@EC2409A  HKD    0.021    0.026    0.027           1,740,000
                               0.024    0.024    0.024              44,660
 16914 MBCSOFT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16915 MBBMOON@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.125    0.132    0.133           3,500,000
                               0.13     0.13     0.128             453,600
 16926 SGTENCT@EC2601A  HKD    0.114    0.12     0.122          19,080,000
                               0.118    0.118    0.116           2,263,255
 16931 BP-HSBC@EC2407A  HKD    0.315    0.39      -                      -
                               0.375    0.375     -                      -
 16960 MBLIAUT@EP2406A  HKD    0.018    0.022    0.012             940,000
                               0.014    0.014    0.012              11,280
 16961 MBJDCOM@EP2407A  HKD    0.018    0.014    0.013             100,000
                               0.013    0.013    0.013               1,300
 16968 HS-HUAP@EC2409A  HKD    0.086    0.089    0.099          76,130,000
                               0.088    0.086    0.087           6,853,050
 16978 JP-BOCL@EC2411B  HKD    0.226    0.205    0.222           1,515,000
                               0.205    0.203    0.207             316,890
 16986 JP-HUAP@EC2409A  HKD    0.087    0.088    0.101          10,110,000
                               0.088    0.087    0.087             934,140
 17000 MSALUCO@EC2409A  HKD    0.131    0.131     -                      -
                               0.131    0.129     -                      -
 17001 MSCSHEN@EC2405A  HKD    0.108    0.075    0.081           4,985,000
                               0.057    0.053    0.049             316,970
 17007 MBTENCT@EC2508A  HKD    0.105    0.112    0.112             100,000
                               0.112    0.11     0.112              11,200
 17016 UB-AGBK@EC2405A  HKD    0.07     0.03     0.036           2,622,000
                               0.028    0.021    0.027              77,593
 17017 UB-TRIP@EC2412A  HKD    0.25     0.255     -                      -
                               0.25     0.25      -                      -
 17019 SGCRAIL@EC2410A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 17037 GSTENCT@EC2601A  HKD    0.112    0.118     -                      -
                               0.116    0.116     -                      -
 17041 MS-AGBK@EC2405A  HKD    0.069    0.027    0.03              140,000
                               0.026    0.025    0.026               4,121
 17057 BI-CTWR@EC2406A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 17065 HS-PICC@EC2408A  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 17094 JP-HSI @EP2503A  HKD    0.055    0.054    0.051              50,000
                               0.053    0.053    0.051               2,550
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.054    0.054    0.053             190,000
                               0.053    0.053    0.05               10,040
 17121 UBCSHEN@EC2405A  HKD    0.118    0.078     -                      -
                               0.077     -        -                      -
 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    0.019    0.017    0.021           4,020,000
                               0.016    0.016    0.016              70,720
 17148 UBHUAHO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.54      -        -                      -
                               0.54     0.38      -                      -
 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    0.305    0.255     -                      -
                               0.26     0.245     -                      -
 17178 HS-SBPH@EC2509A  HKD    0.041    0.041     -                      -
                               0.041    0.04      -                      -
 17186 HSCRAIL@EC2410A  HKD    0.019    0.018    0.02              600,000
                               0.018    0.017    0.018              11,400
 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    0.222    0.205    0.229           1,073,000
                               0.205    0.204    0.205             241,932
 17220 CTALIBA@EP2406A  HKD    0.033     -       0.026           2,430,000
                               0.026     -       0.026              63,180
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 17232 GSHUAHO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.036    0.038    0.045           3,750,000
                               0.036    0.036    0.036             155,050
 17246 BPMTUAN@EC2407C  HKD    0.036    0.033    0.039             920,000
                               0.033    0.031    0.036              33,460
 17255 CTBAIDU@EC2409A  HKD    0.021    0.026    0.027             600,000
                               0.026     -       0.027              16,200
 17265 BPMTUAN@EC2409A  HKD    0.035    0.035    0.036             600,000
                               0.035    0.033    0.036              21,600
 17278 MS-SJM @EC2412A  HKD    0.033    0.032    0.03              200,000
                               0.03     0.028    0.03                6,000
 17288 UBTENCT@EC2512A  HKD    0.133    0.14     0.14              610,000
                               0.138    0.138    0.136              84,200
 17297 GJTENCT@EC2512A  HKD    0.133    0.138    0.141       1,020,785,000
                               0.137    0.137    0.134         141,754,380
 17310 JPPINAN@EC2506A  HKD    0.05     0.044    0.051           3,775,000
                               0.042    0.041    0.042             166,750
 17311 JPMTUAN@EC2409A  HKD    0.025    0.029     -                      -
                               0.025    0.024     -                      -
 17318 EAPINAN@EC2505A  HKD    0.055    0.05      -                      -
                               0.05     0.048     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.023    0.032    0.029           2,520,000
                               0.028    0.021    0.028              72,080
 17333 UBMTUAN@EC2409A  HKD    0.029    0.029    0.033           2,700,000
                               0.029    0.028    0.029              84,390
 17344 HSTENCT@EC2512A  HKD    0.146    0.154     -                      -
                               0.15     0.151     -                      -
 17353 JPXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.046    0.049    0.052             695,000
                               0.048    0.047    0.048              33,580
 17387 MB-LINK@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.149    0.156    0.156             900,000
                               0.155    0.155    0.154             139,250
 17411 JPMTUAN@EC2408A  HKD    0.032    0.035     -                      -
                               0.032    0.03      -                      -
 17422 MSMTUAN@EC2408A  HKD    0.033    0.032     -                      -
                               0.032    0.031     -                      -
 17430 UBMTUAN@EC2408A  HKD    0.034    0.034    0.04            2,950,000
                               0.034    0.033    0.034             105,050
 17434 UBTENCT@EC2512B  HKD    0.155    0.163    0.163           1,200,000
                               0.161    0.162    0.158             192,600
 17437 DSTENCT@EC2601A  HKD    0.132    0.138    0.139           3,550,000
                               0.136    0.137    0.133             483,000
 17439 DSTENCT@EC2512A  HKD    0.152    0.161    0.16            3,150,000
                               0.156    0.158    0.156             492,250
 17442 BITENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.146    0.153    0.152              50,000
                               0.152    0.152    0.152               7,600
 17454 JPPOMRT@EC2412A  HKD    0.36     0.385     -                      -
                               0.37     0.37      -                      -
 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    0.025    0.027    0.027           2,800,000
                               0.027    0.026    0.026              74,520
 17479 GJMTUAN@EC2406A  HKD    0.025    0.025    0.027             390,000
                               0.023    0.021    0.023               9,450
 17490 MSMTUAN@EC2406A  HKD    0.024    0.024    0.03            1,370,000
                               0.022    0.022    0.022              31,910
 17492 MB-HUAP@EC2408A  HKD    0.046    0.046    0.051             300,000
                               0.045    0.044    0.045              14,500
 17502 SGTENCT@EC2512B  HKD    0.147    0.155    0.157          16,100,000
                               0.155    0.154    0.15            2,472,800
 17504 SGMTUAN@EC2407A  HKD    0.025    0.025    0.03            5,980,000
                               0.025    0.023    0.025             168,260
 17514 JPMTUAN@EC2407B  HKD    0.024    0.025     -                      -
                               0.024    0.021     -                      -
 17517 MBCNOOC@EC2407A  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 17521 JPCSA50@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.074    0.081    0.085          94,210,000
                               0.081    0.08     0.077           7,715,400
 17528 HSMTUAN@EC2407A  HKD    0.025    0.025    0.031           6,890,000
                               0.025    0.023    0.024             182,420
 17538 MBMTUAN@EC2406A  HKD    0.018     -       0.03            1,070,000
                               0.03      -       0.03               32,100
 17548 UBMTUAN@EC2407C  HKD    0.026    0.025    0.031           3,100,000
                               0.024    0.024    0.024              87,450
 17554 GSMTUAN@EC2406A  HKD    0.023    0.024     -                      -
                               0.023    0.02      -                      -
 17569 BPMTUAN@EC2407D  HKD    0.101    0.104    0.124           1,960,000
                               0.104    0.095    0.106             230,930
 17575 JP-HUAP@EC2408A  HKD    0.044    0.044    0.051             400,000
                               0.044    0.043    0.049              20,000
 17577 JP-HSBK@EC2412A  HKD    0.099    0.099    0.099           1,350,000
                               0.099    0.098    0.096             132,050
 17583 UB-HUAP@EC2408A  HKD    0.04     0.041    0.048           5,190,000
                               0.041    0.04     0.041             230,430
 17584 HS-HSI @EP2503B  HKD    0.03     0.03     0.03            1,040,000
                               0.03     0.029    0.029              31,160
 17593 GSMTUAN@EC2407A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 17614 CTALIBA@EC2409A  HKD    0.025    0.028    0.027             800,000
                               0.027    0.026    0.027              21,600
 17618 BPTENCT@EC2406A  HKD    0.015    0.015    0.015             550,000
                               0.015    0.012    0.015               8,250
 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           1,560,000
                               0.061    0.06     0.057              97,445
 17648 BPMTUAN@EC2408A  HKD    0.032    0.032    0.036           5,530,000
                               0.032    0.03     0.033             196,540
 17653 JP-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17658 HS-CUNI@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17666 MBNDPHL@EC2408A  HKD    0.046    0.044    0.047             100,000
                               0.044    0.041    0.044               4,550
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17675 UBCSA50@EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.135    0.136    0.135              10,000
                               0.135    0.133    0.135               1,350
 17680 UB-SJM @EC2412A  HKD    0.037    0.034    0.034           1,520,000
                               0.034    0.033    0.032              50,020
 17684 CTMTUAN@EP2407A  HKD    0.017     -       0.017           2,710,000
                               0.017    0.014    0.015              42,655
 17690 SG-HSI @EP2503A  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 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    0.027     -                      -
                               0.026    0.025     -                      -
 17717 HSBAIDU@EC2409A  HKD    0.019    0.023    0.024             350,000
                               0.023    0.021    0.022               7,900
 17718 HSCCCCL@EC2412A  HKD    0.073    0.067    0.076           1,400,000
                               0.068    0.066    0.073             105,950
 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     0.035     -                      -
                                N/A     0.033     -                      -
 17759 UB-HSI @EP2503B  HKD    0.031    0.031    0.031           3,410,000
                               0.031    0.03     0.03              105,100
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.094    0.091     -                      -
                               0.091    0.089     -                      -
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.078    0.08     0.078           1,000,000
                               0.077    0.077    0.076              76,550
 17802 GSKUASO@EC2405A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.056    0.057    0.057           1,740,000
                               0.057    0.055    0.055              97,920
 17824 CT-CMOB@EC2504A  HKD    0.157    0.18     0.16              125,000
                               0.158     -       0.156              19,900
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.017    0.019    0.017           6,200,000
                               0.017    0.016    0.016             101,370
 17838 MSMTUAN@EC2407A  HKD    0.019    0.019    0.024             560,000
                               0.019    0.018    0.022              12,440
 17850 JPFEIHE@EC2407A  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 17851 SG-DGL @EC2407A  HKD    0.13     0.127    0.135             360,000
                               0.123    0.121    0.117              47,900
 17861 JPMTUAN@EP2407A  HKD    0.018    0.018    0.018           5,715,000
                               0.017    0.017    0.015              95,040
 17880 MSLININ@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.046    0.049    0.055          16,640,000
                               0.048    0.048    0.045             818,380
 17896 BP-CMOB@EC2407A  HKD    0.102    0.102    0.108             565,000
                               0.092    0.093    0.086              55,020
 17898 BPALIBA@EC2408A  HKD    0.022    0.022    0.026           4,200,000
                               0.022    0.021    0.023             103,400
 17899 BP-HKEX@EC2411A  HKD    0.067    0.067    0.071             100,000
                               0.067    0.065    0.071               7,100
 17901 BP-HKEX@EC2408A  HKD    0.036    0.037    0.037           3,350,000
                               0.036    0.034    0.035             118,830
 17910 HS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    0.01     0.013     -                      -
                               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    0.236    0.22     0.22              120,000
                               0.219    0.214    0.219              26,340
 17964 MSLIAUT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    1.50     1.66     1.66              800,000
                               1.65     1.61     1.66            1,328,000
 17977 BPMTUAN@EC2409B  HKD    0.085    0.084    0.096             160,000
                               0.084    0.082    0.087              15,060
 17979 BPMTUAN@EC2412A  HKD    0.106    0.108    0.115             110,000
                               0.107    0.104    0.11               12,600
 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    0.057    0.052    0.059           8,574,000
                               0.052    0.051    0.053             481,542
 18008 SG-SBPH@EC2509A  HKD    0.038    0.039    0.039             250,000
                               0.039    0.038    0.039               9,750
 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    0.26      -        -                      -
                               0.26      -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.246    0.275     -                      -
                               0.26     0.26      -                      -
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.015     -       0.019              30,000
                               0.019     -       0.019                 570
 18118 CTALIBA@EC2408A  HKD    0.06     0.066    0.07           32,220,000
                               0.065    0.065    0.065           2,154,270
 18127 SGLIAUT@EP2405A  HKD    0.013    0.033     -                      -
                               0.013     -        -                      -
 18134 MBALIBA@EC2407B  HKD    0.011     -        -                      -
                               0.012    0.012     -                      -
 18138 MB-CSPC@EC2412A  HKD    0.076    0.068     -                      -
                               0.068    0.066     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.118    0.126    0.134           1,370,000
                               0.123    0.123    0.117             170,010
 18173 BPALIBA@EC2408B  HKD    0.039    0.043    0.048          44,550,000
                               0.043    0.042    0.042           2,013,785
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 18178 JPSENTM@EC2503A  HKD    0.06     0.064    0.067           1,415,000
                               0.06     0.06     0.06               86,830
 18179 JP-SBPH@EC2509A  HKD    0.041    0.043     -                      -
                               0.041    0.041     -                      -
 18182 MB-AIA @EP2503A  HKD    0.375    0.395     -                      -
                               0.385    0.385     -                      -
 18195 MBMTUAN@EC2407A  HKD    0.012     -       0.017             280,000
                               0.017     -       0.017               4,760
 18199 UBLIAUT@EP2405A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.06      -       0.059             440,000
                               0.054    0.053    0.054              24,885
 18208 CT-HSBK@EC2408A  HKD    0.05      -       0.049           1,650,000
                               0.049     -       0.046              78,450
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.066    0.06     0.067             800,000
                               0.057    0.056    0.054              48,850
 18225 MBALIBA@EP2409A  HKD    0.082    0.066     -                      -
                               0.066    0.065     -                      -
 18226 MBXINYI@EC2410A  HKD    0.043    0.025    0.033           8,940,000
                               0.026    0.023    0.023             232,230
 18228 CT-WUXI@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.37     0.37     0.37               50,000
                               0.37     0.365    0.37               18,500
 18232 UBSENTM@EC2503A  HKD    0.061    0.061    0.065             750,000
                               0.061    0.059    0.063              47,550
 18234 UB-HSBK@EC2408A  HKD    0.047    0.047    0.048           1,200,000
                               0.047    0.046    0.044              54,675
 18235 UB-SBPH@EC2509A  HKD    0.04     0.042     -                      -
                               0.041    0.041     -                      -
 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    0.068    0.068    0.066              20,000
                               0.066    0.062    0.066               1,320
 18279 BPJDCOM@EC2407B  HKD    0.043    0.042    0.052           8,560,000
                               0.041    0.041    0.041             370,065
 18280 BPPINAN@EC2506A  HKD    0.049    0.043    0.044              75,000
                               0.043    0.041    0.043               3,275
 18288 CT-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18293 JPLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A     0.017     -                      -
                                N/A     0.016     -                      -
 18307 GSPINAN@EC2505A  HKD    0.044    0.045    0.04              700,000
                               0.04     0.04     0.04               28,000
 18314 UBLININ@EC2412B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.50     0.58      -                      -
                               0.54     0.54      -                      -
 18322 UBCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.049    0.044    0.048             750,000
                               0.042    0.042    0.042              34,000
 18324 BPTENCT@EC2406B  HKD    0.048    0.051    0.061          22,210,000
                               0.048    0.049    0.045           1,112,140
 18333 HSSENTM@EC2503A  HKD    0.063    0.063    0.068          12,510,000
                               0.06     0.062    0.06              763,605
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 CTALIHI@EC2405A  HKD    0.015    0.012    0.015             100,000
                               0.012     -       0.015               1,500
 18342 CTTENCT@EC2508A  HKD    0.098    0.111    0.105           8,650,000
                               0.102     -       0.098             884,965
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    1.27     1.41     1.42            1,000,000
                               1.41     1.37     1.42            1,420,000
 18371 CT-BYD @EP2407A  HKD    0.096    0.093    0.091          11,550,000
                               0.09     0.09     0.086           1,018,570
 18372 CT-CSPC@EC2411A  HKD    0.10      -       0.099           6,230,000
                               0.085     -       0.085             589,890
 18377 CTCITSE@EC2412A  HKD    0.054    0.048    0.057          12,160,000
                               0.046    0.044    0.045             588,760
 18379 CT-ACMT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18385 MSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18397 UBTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18411 GSMTUAN@EP2407A  HKD    0.02     0.019    0.017           1,720,000
                               0.017    0.017    0.015              26,650
 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    0.038    0.056    0.06              380,000
                               0.056    0.054    0.045              19,660
 18469 JPCLIFE@EC2406A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 18473 JP-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 18480 SGTRAHK@EC2405A  HKD    0.013    0.011    0.013             740,000
                               0.011     -       0.012               9,580
 18482 SG-CMOB@EC2504A  HKD    0.163    0.166    0.169           1,325,000
                               0.163    0.163    0.157             213,975
 18488 SG-AGBK@EC2407B  HKD    0.57     0.57      -                      -
                               0.57     0.50      -                      -
 18494 MSCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18498 UBCLIFE@EC2406A  HKD    0.011    0.012    0.01               95,000
                               0.01      -       0.01                  950
 18521 GSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18529 UB-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.121    0.14     0.139           2,130,000
                               0.133    0.133    0.128             294,700
 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    0.036    0.035             100,000
                               0.035    0.034    0.035               3,500
 18565 SGCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.217    0.201     -                      -
                               0.201    0.199     -                      -
 18572 JP-CCB @EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18583 UBALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18588 MBTENCT@EC2407B  HKD    0.054    0.06     0.068           9,600,000
                               0.059    0.059    0.054             594,620
 18613 BP-HSBC@EC2410A  HKD    0.26     0.31      -                      -
                               0.30     0.30      -                      -
 18614 BP-HKEX@EC2409A  HKD    0.097    0.098    0.102           2,050,000
                               0.097    0.096    0.09              200,170
 18615 BPKUASO@EC2411A  HKD    0.099    0.108    0.126             930,000
                               0.107    0.105    0.107             109,700
 18621 SGPINAN@EC2506A  HKD    0.05     0.044    0.05           10,250,000
                               0.043    0.043    0.042             466,375
 18624 SGCITIC@EC2410A  HKD    0.036    0.032    0.038           5,110,000
                               0.032    0.031    0.031             170,825
 18625 SGXINYI@EC2409A  HKD    0.027    0.017    0.023           1,330,000
                               0.015    0.013    0.015              25,830
 18626 JPCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.33     0.33      -                      -
                               0.33     0.31      -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.084    0.074    0.075          11,790,000
                               0.072    0.072    0.071             857,505
 18642 UBCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18645 UB-SUNY@EC2407A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 18650 DSKUASO@EP2406A  HKD    0.092    0.089    0.08                5,000
                               0.084    0.084    0.08                  400
 18657 SGTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18661 SGALIBA@EP2409A  HKD    0.084    0.075    0.077          15,965,000
                               0.073    0.073    0.073           1,188,415
 18664 SGMTUAN@EP2407A  HKD    0.018    0.019    0.017           1,885,000
                               0.018    0.018    0.015              29,485
 18665 SG-HSI @EP2503B  HKD    0.052    0.051    0.051             200,000
                               0.051    0.049    0.051              10,200
 18672 JPXPENG@EP2412A  HKD    0.28     0.295     -                      -
                               0.28     0.28      -                      -
 18675 JP-LINK@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18678 HSCLIFE@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18682 MBALUCO@EC2407A  HKD    0.36     0.39      -                      -
                               0.365    0.365     -                      -
 18687 BP-HSBC@EC2407B  HKD    0.033    0.047    0.05              512,000
                               0.047    0.045    0.037              21,140
 18692 BPKUASO@EC2408A  HKD    0.015    0.018    0.021             360,000
                               0.018    0.017    0.018               7,010
 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     0.015     -                      -
                               0.01      -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.082    0.074    0.073         155,740,000
                               0.073    0.073    0.071          11,261,875
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 18725 UBXPENG@EP2412A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 18735 DSPINAN@EP2407A  HKD    0.218    0.236     -                      -
                               0.232    0.231     -                      -
 18738 HUXPENG@EP2406A  HKD    0.31     0.33      -                      -
                               0.31     0.31      -                      -
 18751 SGXPENG@EP2406A  HKD    0.265    0.285     -                      -
                               0.265    0.265     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.052    0.059    0.064             550,000
                               0.056    0.055    0.056              33,120
 18757 JPKUASO@EC2407A  HKD    0.012     -       0.013             740,000
                               0.013     -       0.013               9,620
 18758 JPSPDRG@EC2406A  HKD    0.207    0.193    0.192             305,000
                               0.19     0.188    0.19               58,160
 18764 GS-SUNY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.012    0.014    0.012          10,000,000
                               0.012    0.01     0.012             120,000
 18772 UB-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.11     0.121    0.121             195,000
                               0.118    0.119    0.114              23,240
 18784 SG-BYD @EP2407A  HKD    0.095    0.091     -                      -
                               0.091    0.088     -                      -
 18796#MBKUASO@EP2406A  HKD TRADING SUSPENDED
 18801 BIPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18802 BPALIBA@EC2409B  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 18806 BPMTUAN@EC2411A  HKD    0.048    0.047    0.052           1,560,000
                               0.048    0.045    0.048              75,700
 18813 UBKUASO@EP2406A  HKD    0.077    0.071     -                      -
                               0.071    0.061     -                      -
 18814 UB-BYD @EP2407A  HKD    0.087    0.081    0.076             145,000
                               0.079    0.079    0.076              11,020
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.082    0.073    0.075          66,365,000
                               0.072    0.072    0.07            4,803,420
 18826 JPCSA50@EC2409A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.079    0.072     -                      -
                               0.072    0.068     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.40     0.415     -                      -
                               0.41     0.41      -                      -
 18845 GJKUASO@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18854 MSSPDRG@EC2406A  HKD    0.213    0.201     -                      -
                               0.201    0.193     -                      -
 18860 MS-BYD @EP2407A  HKD    0.076    0.076    0.074           8,745,000
                               0.073    0.073    0.069             626,975
 18866 UBCLIFE@EP2405A  HKD    0.036    0.038    0.028              30,000
                               0.029    0.029    0.028                 840
 18869 MB-XYS @EC2407A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.069    0.075    0.079           5,130,000
                               0.074    0.073    0.07              391,750
 18878 BPALIBA@EC2410B  HKD    0.013    0.015    0.015           3,510,000
                               0.013    0.013    0.013              49,350
 18879 BPALIBA@EC2407B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 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    0.248    0.27     0.265              11,000
                               0.265    0.26     0.265               2,915
 18912 MB-GWMC@EC2411A  HKD    0.21     0.275    0.27                5,000
                               0.27     0.265    0.27                1,350
 18917 MSTENCT@EC2407A  HKD    0.032    0.033    0.037             530,000
                               0.033    0.032    0.033              18,230
 18926 DS-CMOB@EC2504A  HKD    0.17     0.173     -                      -
                               0.17     0.167     -                      -
 18935 GS-SJM @EC2412A  HKD    0.036    0.036     -                      -
                               0.036    0.03      -                      -
 18937 SG-HSBK@EC2408A  HKD    0.041    0.042    0.041           1,335,000
                               0.04     0.04     0.04               54,175
 18941 HS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.061    0.061    0.063           4,300,000
                               0.06     0.058    0.057             259,445
 18959 UB-CRCC@EC2409A  HKD    0.025    0.023    0.022             330,000
                               0.021    0.02     0.021               7,030
 18971 SG-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18973 CTMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18983 GS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18984 UB-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18985 UBJDCOM@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 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    0.056    0.052    0.055          15,850,000
                               0.051    0.051    0.05              821,000
 19019 JPMTUAN@EC2407C  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 19025 MS-CSPC@EC2412A  HKD    0.061    0.055    0.063           7,840,000
                               0.055    0.054    0.054             469,270
 19029 MB-ZTE @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.057    0.054    0.056           3,550,000
                               0.052    0.052    0.052             194,450
 19035 UB-CSPC@EC2411A  HKD    0.098    0.088    0.096           1,490,000
                               0.088    0.086    0.088             137,930
 19036 SG-CSPC@EC2412A  HKD    0.069    0.062    0.069             770,000
                               0.061    0.06     0.061              50,980
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.182    0.183    0.20              300,000
                               0.183    0.18     0.20               60,000
 19047 BP-SMIC@EC2407A  HKD    0.012    0.015    0.015             245,000
                               0.015    0.014    0.014               3,475
 19051 BPKUASO@EC2407A  HKD    0.019    0.023    0.031          16,655,000
                               0.022    0.022    0.022             439,675
 19054 BPJDCOM@EC2410A  HKD    0.032    0.03     0.034           3,830,000
                               0.03     0.029    0.029             120,570
 19057 GS-CSPC@EC2412A  HKD    0.059    0.056    0.056           2,000,000
                               0.055    0.052    0.056             112,000
 19061 JP-CSPC@EC2411A  HKD    0.103    0.093     -                      -
                               0.093    0.091     -                      -
 19064 GJKUASO@EP2406A  HKD    0.075    0.07     0.058              50,000
                               0.067    0.066    0.058               2,900
 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    0.099     -                      -
                               0.099    0.096     -                      -
 19085 CT-AIA @EC2406A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.022    0.021    0.021             300,000
                               0.021    0.019    0.021               6,300
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.055    0.054     -                      -
                               0.054    0.052     -                      -
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.15     0.154     -                      -
                               0.15     0.144     -                      -
 19132 CTJDCOM@EP2406A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 19142 HU-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19148 BPMTUAN@EC2407E  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 19151 MB-SDWG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19152 SG-TTI @EC2406A  HKD    0.158    0.155     -                      -
                               0.156    0.15      -                      -
 19167 MS-CRBH@EC2410A  HKD    0.019    0.022     -                      -
                               0.019    0.017     -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.39     0.275    0.27               20,000
                               0.27     0.265    0.27                5,400
 19180 GSKUASO@EP2406A  HKD    0.075    0.069    0.068             360,000
                               0.068    0.066    0.059              22,860
 19184 GSMTUAN@EC2407B  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 19191 CTMTUAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19197 HS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19206 UBTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19211 JP-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19216 JPXINYI@EC2409A  HKD    0.013     -       0.01               10,000
                               0.01     0.01     0.01                  100
 19220 JPMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19222 SGMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19226 HSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19227 HSSPDRG@EC2406A  HKD    0.214    0.198     -                      -
                               0.198    0.196     -                      -
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.155    0.15     0.159              35,000
                               0.15     0.145    0.159               5,565
 19244 BPCLIFE@EC2408A  HKD    0.052    0.044    0.05            1,745,000
                               0.044    0.042    0.043              85,035
 19245 BP-HKEX@EC2410A  HKD    0.07     0.071    0.075             200,000
                               0.071    0.069    0.075              15,000
 19248 UBXINYI@EC2409A  HKD    0.02     0.011     -                      -
                               0.011    0.01      -                      -
 19257 CTPINAN@EC2505A  HKD    0.048     -       0.043           3,300,000
                               0.043     -       0.043             141,900
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.01     0.01     0.012          29,380,000
                               0.01      -       0.01              298,760
 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    0.02      -                      -
                               0.019    0.015     -                      -
 19272 JPTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.365    0.265    0.33              240,000
                               0.248    0.247    0.248              66,000
 19287 MSYKENR@EC2407A  HKD    0.38     0.28     0.30              120,000
                               0.285    0.26     0.29               35,200
 19297 UB-CRBH@EC2410A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 19310 SGSPDRG@EC2406A  HKD    0.208    0.194     -                      -
                               0.194    0.192     -                      -
 19316 GSKUASO@EC2407A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 19318 GS-TTI @EC2406A  HKD    0.152    0.153     -                      -
                               0.149    0.141     -                      -
 19321 CT-CNBM@EC2509A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.039    0.039     -                      -
                               0.038    0.034     -                      -
 19326#MB-CCB @EC2406A  HKD TRADING SUSPENDED
 19335 UB-TTI @EC2406A  HKD    0.156    0.15     0.161             655,000
                               0.149    0.147    0.149              99,180
 19339 UBYKENR@EC2407A  HKD    0.445    0.32      -                      -
                               0.325    0.31      -                      -
 19353 BP-BYD @EC2409A  HKD    0.042    0.042    0.044           5,200,000
                               0.042    0.041    0.043             228,600
 19354 BPALIBA@EC2407C  HKD    0.018    0.018    0.021             205,000
                               0.018    0.017    0.021               4,305
 19358 JPYKENR@EC2407A  HKD    0.38     0.265     -                      -
                               0.27     0.25      -                      -
 19361 HSSDGLD@EC2406A  HKD    0.146    0.152    0.146               2,500
                               0.146    0.145    0.146                 365
 19362 HS-CSPC@EC2411A  HKD    0.097    0.087    0.095           1,630,000
                               0.087    0.085    0.089             149,890
 19364 HSCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.136    0.129    0.135           2,200,000
                               0.127    0.127    0.127             290,450
 19372 BI-HSI @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19379 SGALIHI@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19386 SG-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.022    0.025     -                      -
                               0.023    0.023     -                      -
 19400 SG-OOIL@EC2406A  HKD    0.074    0.083    0.071           1,100,000
                               0.08     0.08     0.069              76,950
 19401 SG-CNBM@EC2509A  HKD    0.048    0.046    0.047             780,000
                               0.046    0.044    0.044              35,760
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19407 MS-XYS @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19418 MS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19419 MS-NIO @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.054    0.051     -                      -
                               0.051    0.05      -                      -
 19423 BP-BYD @EC2407A  HKD    0.027    0.028    0.031             200,000
                               0.029    0.026    0.031               6,200
 19430 JPJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.01     0.014    0.01            2,030,000
                               0.01      -       0.01               20,300
 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 TRADING SUSPENDED
 19455 MB-CKA @EC2408A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.03     0.034     -                      -
                               0.033    0.033     -                      -
 19470 UBJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.041    0.041    0.041             920,000
                               0.04     0.038    0.039              36,600
 19476 JPBAIDU@EC2409A  HKD    0.019    0.022    0.021              50,000
                               0.021    0.021    0.021               1,050
 19478 JP-HSI @EP2503B  HKD    0.033    0.033    0.032           6,400,000
                               0.032    0.032    0.031             204,300
 19481 BPTENCT@EC2409B  HKD    0.195    0.21     0.22            1,430,000
                               0.209    0.207    0.198             302,810
 19492#MBWHARF@EC2406A  HKD TRADING SUSPENDED
 19493 MBALIHI@EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.028    0.023    0.022              20,000
                               0.022    0.021    0.022                 440
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.042    0.039    0.044             800,000
                               0.039    0.038    0.037              31,300
 19509 UBTENCT@EC2407A  HKD    0.029    0.032    0.035           9,870,000
                               0.03     0.03     0.03              323,410
 19511 SG-HSI @EC2406A  HKD    0.01     0.01     0.011           7,100,000
                               0.01      -       0.01               72,280
 19514 JP-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.05     0.048    0.049             116,000
                               0.047    0.047    0.045               5,620
 19527 CT-HSI @EC2406A  HKD    0.01     0.01     0.01            3,400,000
                               0.01      -       0.01               34,000
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.027     -        -                      -
                               0.028     -        -                      -
 19537 UB-NCI @EC2405A  HKD    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    0.115    0.109    0.114          15,150,000
                               0.107    0.107    0.106           1,663,780
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.295    0.365     -                      -
                               0.355    0.355     -                      -
 19551 MB-HSBC@EC2409B  HKD    0.26     0.32     0.33           14,312,000
                               0.31     0.305    0.28            4,270,160
 19556 HSTENCT@EC2406A  HKD    0.031    0.036    0.036           3,650,000
                               0.035    0.034    0.033             128,350
 19557 JPTENCT@EC2407A  HKD    0.033    0.037     -                      -
                               0.036    0.036     -                      -
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.017    0.019    0.019           1,500,000
                               0.019    0.018    0.019              28,500
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.026    0.029    0.032          15,080,000
                               0.028    0.027    0.026             441,080
 19571 SGMTUAN@EC2409A  HKD    0.029    0.028    0.033           8,980,000
                               0.027    0.026    0.027             274,630
 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     0.244    0.26               20,000
                               0.245    0.232    0.26                5,200
 19579 HS-SJM @EC2503A  HKD    0.078    0.074    0.072           1,350,000
                               0.07     0.07     0.069              94,725
 19580 HS-CPWR@EC2410A  HKD    0.103    0.111    0.113           1,520,000
                               0.111    0.108    0.111             169,920
 19590 HSANTAS@EC2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19595 UBALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.07     0.065    0.065           2,710,000
                               0.065    0.063    0.042             153,780
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.38     0.27      -                      -
                               0.27     0.255     -                      -
 19609 HSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19610 HSKUASO@EC2407A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 19612 GJTENCT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19613 MB-TQL @EC2410A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 19617#MBXPENG@EP2406A  HKD TRADING SUSPENDED
 19622 CTCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.037     -       0.036           1,400,000
                               0.033     -       0.031              46,375
 19633 SG-HKEX@EP2407A  HKD    0.064    0.059    0.063         276,640,000
                               0.059    0.057    0.056          16,682,210
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.054    0.05     0.048             440,000
                               0.048    0.048    0.048              21,120
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.128    0.14     0.15            3,060,000
                               0.137    0.138    0.135             441,560
 19648 UB-HKEX@EP2411A  HKD    0.121    0.113    0.12            4,690,000
                               0.112    0.112    0.111             544,560
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.232    0.33     0.27            2,352,000
                               0.27     0.265    0.25              628,470
 19661 JPCPAIR@EC2406A  HKD    0.012    0.013    0.01              200,000
                               0.01     0.01     0.01                2,000
 19663 HSKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19664 HS-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19668 HSTENCT@EC2407A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 19670 HSFTA50@EC2408A  HKD    0.046    0.044     -                      -
                               0.044    0.043     -                      -
 19672 HSMTUAN@EC2409A  HKD    0.026    0.027    0.03            2,400,000
                               0.027    0.026    0.027              69,150
 19673 SGMTUAN@EC2410A  HKD    0.047    0.047    0.053           9,240,000
                               0.046    0.045    0.047             463,320
 19683 BPXIAMI@EC2409A  HKD    0.95     1.09      -                      -
                               1.04     1.04      -                      -
 19686 JPBAIDU@EP2406A  HKD    0.26     0.248     -                      -
                               0.247    0.244     -                      -
 19687 JP-HKEX@EP2411A  HKD    0.119    0.111    0.12          205,750,000
                               0.11     0.11     0.11           23,424,770
 19694 UBXIAMI@EC2409A  HKD    0.23     0.275    0.27              700,000
                               0.27     0.265    0.255             187,710
 19699 GJALIBA@EC2408A  HKD    0.017    0.021     -                      -
                               0.017    0.014     -                      -
 19701 DSTRAHK@EP2405A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 19702 MS-HKEX@EP2407A  HKD    0.053    0.049    0.053          14,160,000
                               0.048    0.048    0.046             700,540
 19704 UB-HKEX@EP2407A  HKD    0.059    0.053    0.056           6,910,000
                               0.052    0.052    0.049             373,270
 19705 UBCPAIR@EC2406A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 19709 MBPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.107    0.107    0.107             100,000
                               0.107    0.106    0.107              10,700
 19715 HSCNOOC@EC2409A  HKD    0.86     0.78      -                      -
                               0.78     0.76      -                      -
 19717 JP-TQL @EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.225    0.27     0.27            3,328,000
                               0.27     0.26     0.244             873,842
 19722 CTTENCT@EC2405B  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 19725 CTTENCT@EC2407A  HKD    0.062    0.067    0.075          42,940,000
                               0.066    0.065    0.061           2,922,850
 19726 CTALIBA@EP2409A  HKD    0.088     -       0.08            1,450,000
                               0.075     -       0.073             114,300
 19728 CT-HKEX@EP2407A  HKD    0.061     -       0.059           3,720,000
                               0.055     -       0.054             210,410
 19730 MBWEIMO@EC2406A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01     0.01              510,000
                               0.01      -       0.01                5,100
 19733 MS-HSBK@EC2412A  HKD    0.096    0.093    0.097           3,000,000
                               0.092    0.091    0.092             282,700
 19734 MSBAIDU@EC2409A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 19736 MSXIAMI@EC2407A  HKD    0.74     0.82     0.81              214,000
                               0.80     0.80     0.80              171,300
 19737 MS-HSBC@EC2406A  HKD    0.28     0.355    0.365           1,000,000
                               0.355    0.345    0.31              339,500
 19740 MB-ENN @EC2410A  HKD    0.121    0.125    0.126          13,460,000
                               0.125    0.124    0.113           1,631,470
 19743 SG-ENN @EC2411A  HKD    0.138    0.141    0.141           3,500,000
                               0.139    0.139    0.133             481,850
 19746 HUANTAS@EC2406A  HKD    0.024    0.022    0.029             960,000
                               0.021    0.021    0.021              23,860
 19751 JP-HKEX@EP2407A  HKD    0.057    0.051    0.054           1,150,000
                               0.05     0.05     0.05               59,180
 19756 CTMTUAN@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.405    0.385    0.405             318,000
                               0.375    0.375    0.36              126,210
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19762 HS-SMIC@EC2406B  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.183    0.189    0.20              500,000
                               0.189    0.184    0.20              100,000
 19768 CTTENCT@EC2407B  HKD    0.042     -       0.051           3,440,000
                               0.046    0.046    0.043             159,530
 19775 JP-HSBC@EC2406A  HKD    0.275    0.365    0.32               96,000
                               0.355    0.35     0.305              29,340
 19776 UB-HSBC@EC2406A  HKD    0.31     0.38      -                      -
                               0.365    0.365     -                      -
 19777 UB-HSBK@EC2412A  HKD    0.095    0.095    0.095             300,000
                               0.095    0.093    0.092              27,870
 19779 UBTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 19788 BPCLIFE@EC2411A  HKD    0.106    0.101    0.10              200,000
                               0.098    0.098    0.097              19,700
 19789 BPTENCT@EC2406C  HKD    0.20     0.232    0.249           8,120,000
                               0.228    0.229    0.208           1,902,070
 19790 BPTENCT@EC2408B  HKD    0.212    0.231    0.247           4,690,000
                               0.231    0.229    0.222           1,091,090
 19792 SG-SMIC@EP2406A  HKD    0.14     0.139     -                      -
                               0.139    0.134     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.249    0.26      -                      -
                               0.249    0.249     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.196    0.194    0.20            1,040,000
                               0.194    0.188    0.185             197,980
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.049    0.044    0.044             425,000
                               0.044    0.042    0.043              18,575
 19805 GJ-HKEX@EP2407A  HKD    0.068    0.059    0.063          30,970,000
                               0.058    0.056    0.058           1,838,040
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.072    0.065     -                      -
                               0.066    0.062     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.102    0.096    0.097             535,000
                               0.095    0.094    0.095              51,195
 19812 HU-SMIC@EP2406A  HKD    0.127    0.127    0.124           1,990,000
                               0.126    0.125    0.106             241,065
 19820 UBMTUAN@EC2410A  HKD    0.047    0.047    0.052           1,680,000
                               0.047    0.046    0.048              85,320
 19823 UB-PICC@EC2408A  HKD    0.03     0.032    0.031           3,600,000
                               0.031    0.03     0.027             103,600
 19826 JPTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.10     0.09     0.099           1,900,000
                               0.09     0.089    0.086             172,525
 19831 BPCNOOC@EC2409A  HKD    0.79     0.71      -                      -
                               0.71     0.65      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.034    0.032    0.039         558,430,000
                               0.032    0.031    0.033          20,606,940
 19838 CTCLIFE@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19848 DSMTUAN@EC2407A  HKD    0.011    0.015    0.015           1,620,000
                               0.014     -       0.015              24,300
 19854 BITENCT@EC2405A  HKD    0.021    0.025    0.03            4,840,000
                               0.025    0.023    0.021             130,300
 19855 GJ-SMIC@EP2406A  HKD    0.141    0.143     -                      -
                               0.141    0.14      -                      -
 19857 UBFTA50@EC2408A  HKD    0.045    0.043     -                      -
                               0.043    0.042     -                      -
 19859 UBALIBA@EC2409B  HKD    0.011    0.015    0.012           2,000,000
                               0.012    0.012    0.012              24,000
 19863 SG-SHKP@EC2412A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 19865 MBJDCOM@EC2406A  HKD    0.025    0.031    0.037           1,095,000
                               0.031    0.028    0.037              40,515
 19868 CTJDCOM@EC2406B  HKD    0.033    0.032    0.038           4,245,000
                               0.032    0.029    0.032             154,310
 19869 CT-SHKP@EC2412A  HKD    0.053    0.059    0.056           2,485,000
                               0.053     -       0.051             131,785
 19878 JPMTUAN@EC2410A  HKD    0.049    0.047     -                      -
                               0.047    0.046     -                      -
 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    0.186    0.196    0.206             875,000
                               0.187    0.185    0.175             178,000
 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    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 19902 DS-GCL @EC2406A  HKD    0.016    0.01     0.01              700,000
                               0.01      -       0.01                7,000
 19907 MS-SJM @EC2503A  HKD    0.063    0.06     0.065             605,000
                               0.058    0.057    0.057              36,285
 19911 MB-CMOB@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.051    0.051    0.051           1,930,000
                               0.051    0.05     0.047              95,930
 19920 CT-HSI @EP2409A  HKD    0.024     -       0.024           1,120,000
                               0.024     -       0.021              25,240
 19921 BPYKENR@EC2408A  HKD    0.43     0.32      -                      -
                               0.325    0.305     -                      -
 19922 BPPETCH@EC2408A  HKD    0.465    0.42      -                      -
                               0.42     0.41      -                      -
 19923 CTMTUAN@EC2406B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 19931 GSMTUAN@EC2407C  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 19932 DS-TRIP@EC2412A  HKD    0.255    0.27      -                      -
                               0.255    0.255     -                      -
 19933 MS-ZTE @EC2406A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 19935 MSTENCT@EC2405B  HKD TRADING SUSPENDED
 19939 UBTENCT@EC2405B  HKD TRADING SUSPENDED
 19941 UB-SJM @EC2503A  HKD    0.072    0.067    0.07            3,150,000
                               0.066    0.065    0.062             200,625
 19944 GSALIBA@EC2408A  HKD    0.018    0.02     0.02              250,000
                               0.02     0.018    0.02                5,000
 19945 JP-CLPG@EC2411A  HKD    0.068    0.066    0.07            1,460,000
                               0.066    0.065    0.065              98,565
 19946 JPALIBA@EC2408B  HKD    0.014    0.016     -                      -
                               0.014    0.01      -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    1.04     1.01      -                      -
                               1.01     0.95      -                      -
 19952 HS-CRBH@EC2410A  HKD    0.017    0.016    0.017             200,000
                               0.016    0.015    0.017               3,400
 19956 MS-SHKP@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 19968 JPTENCT@EC2407B  HKD    0.06     0.064    0.07           10,970,000
                               0.062    0.063    0.059             706,600
 19969 JP-SJM @EC2503A  HKD    0.076    0.07     0.075             395,000
                               0.068    0.068    0.067              27,525
 19974 HS-HKEX@EP2407A  HKD    0.057    0.055    0.056              90,000
                               0.053    0.053    0.053               4,980
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.124    0.073    0.09            1,132,000
                               0.073    0.071    0.067              87,854
 19987 BICNOOC@EC2405A  HKD    0.78     0.69      -                      -
                               0.68     0.63      -                      -
 19988 GJALIBA@EP2409A  HKD    0.087    0.078     -                      -
                               0.078    0.075     -                      -
 19989 MB-BYD @EP2407A  HKD    0.091    0.089    0.087             900,000
                               0.087    0.087    0.086              77,600
 19992 HUCNOOC@EC2405A  HKD TRADING SUSPENDED
 19995 CTTENCT@EC2512B  HKD    0.15      -       0.159           4,700,000
                               0.155     -       0.152             728,900
 20001 CTCNOOC@EC2407A  HKD    0.70      -        -                      -
                               0.62      -        -                      -
 20003 CT-CMOB@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.058    0.064    0.07          140,250,000
                               0.062    0.063    0.059           8,721,250
 20007 UBINBIO@EC2409A  HKD    0.077    0.077    0.088           7,205,000
                               0.077    0.075    0.078             607,207
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.14     0.143    0.142             600,000
                               0.142    0.141    0.131              82,275
 20012 HSTENCT@EC2405A  HKD TRADING SUSPENDED
 20014 HS-BYD @EP2407A  HKD    0.088    0.084    0.084          40,420,000
                               0.082    0.082    0.078           3,245,040
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.141    0.144    0.144           3,950,000
                               0.143    0.143    0.132             538,400
 20028 CT-SMIC@EP2406A  HKD    0.139     -        -                      -
                               0.138     -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.077    0.085    0.089          26,090,000
                               0.075     -       0.075           2,110,620
 20031 CTKUASO@EP2406A  HKD    0.086    0.081    0.083          10,570,000
                               0.081    0.079    0.058             711,150
 20037 GJ-BYD @EP2407A  HKD    0.094    0.091    0.089          41,125,000
                               0.089    0.089    0.085           3,597,950
 20041 HUMTUAN@EC2406A  HKD    0.027    0.025    0.034          54,290,000
                               0.025    0.024    0.025           1,617,150
 20044 SGMTUAN@EC2406B  HKD    0.027    0.025    0.032           1,780,000
                               0.025    0.024    0.026              50,500
 20047 SG-CKH @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.03     0.025    0.029          12,445,000
                               0.025    0.023    0.024             335,230
 20049 HSMTUAN@EC2406B  HKD    0.023    0.026    0.026             310,000
                               0.024    0.021    0.024               7,640
 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      -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.114    0.127    0.14           20,400,000
                               0.123    0.124    0.112           2,622,190
 20061 UBMTUAN@EC2406B  HKD    0.026    0.025    0.033           5,140,000
                               0.024    0.024    0.024             150,480
 20069 SGJDCOM@EC2406B  HKD    0.034    0.033    0.033             310,000
                               0.033    0.031    0.029               9,735
 20072 JP-HSI @EP2409A  HKD    0.024    0.023    0.023          22,740,000
                               0.023    0.022    0.02              487,140
 20073 JPMTUAN@EC2406B  HKD    0.025    0.024    0.031           6,520,000
                               0.024    0.023    0.024             177,680
 20074 JP-LINK@EC2407A  HKD    0.015    0.016    0.018             170,000
                               0.011    0.011    0.011               2,480
 20076 HU-MNSO@EP2408A  HKD    0.123    0.119    0.138          38,360,000
                               0.119    0.118    0.112           4,798,990
 20077 HUJDCOM@EP2406A  HKD    0.012    0.012    0.011             400,000
                               0.011     -       0.011               4,400
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.108    0.118    0.125          28,670,000
                               0.116    0.117    0.108           3,336,090
 20089 GJMTUAN@EC2408A  HKD    0.077    0.073    0.088             450,000
                               0.073    0.071    0.08               38,400
 20098 HU-NIO @EP2406A  HKD    0.33     0.30     0.285              25,000
                               0.285    0.285    0.27                6,877
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20110 JPPETCH@EC2407A  HKD    0.395    0.355    0.38              926,000
                               0.345    0.34     0.33              322,960
 20113 JPTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.016    0.022     -                      -
                               0.016     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 20117 HS-CTEL@EC2407A  HKD    0.066    0.064    0.068           1,592,000
                               0.064    0.062    0.062             102,040
 20119 HS-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 20122 UBTENCT@EC2408A  HKD    0.11     0.121    0.126         950,880,000
                               0.119    0.12     0.112         111,378,170
 20124 MBCSA50@EC2412A  HKD    0.045    0.044     -                      -
                               0.044    0.041     -                      -
 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    0.078    0.078    0.088             240,000
                               0.077    0.075    0.08               20,100
 20153 HSTENCT@EC2406B  HKD    0.11     0.125    0.136          31,510,000
                               0.122    0.123    0.11            3,737,780
 20155 MSINBIO@EC2409A  HKD    0.07     0.069    0.08              882,500
                               0.069    0.068    0.075              67,850
 20156 MSTENCT@EC2407B  HKD    0.203    0.222    0.236          12,370,000
                               0.219    0.22     0.203           2,762,410
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.066    0.072    0.074           3,750,000
                               0.07     0.071    0.055             253,450
 20159 MSBYDEI@EC2504A  HKD    0.096    0.085    0.094             500,000
                               0.085    0.083    0.083              45,900
 20160 MSALIBA@EC2407A  HKD    0.03     0.033    0.039          34,350,000
                               0.033    0.032    0.033           1,194,950
 20161 MSALIBA@EC2406B  HKD    0.012     -       0.013             100,000
                               0.013    0.011    0.013               1,300
 20162 UB-HSI @EP2409A  HKD    0.022    0.022    0.022          24,980,000
                               0.022    0.021    0.019             516,230
 20166 BIPINAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20172 CT-AAC @EC2408A  HKD    1.03      -        -                      -
                               0.97      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.70     0.61      -                      -
                               0.61     0.59      -                      -
 20198 SG-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.074    0.073     -                      -
                               0.073    0.071     -                      -
 20205 JPYKENR@EP2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.028    0.033    0.034           3,900,000
                               0.031    0.031    0.03              128,300
 20219 HSKUASO@EP2406A  HKD    0.073    0.065    0.056             670,000
                               0.06     0.06     0.045              31,800
 20223 UBKUASO@EC2406A  HKD    0.011    0.015    0.019           3,750,000
                               0.013    0.013    0.013              64,130
 20229 UB-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.236     -        -                      -
                               0.244     -        -                      -
 20236 UBYKENR@EP2405A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.116    0.13     0.134           1,990,000
                               0.128    0.129    0.116             257,660
 20241 BPALIBA@EC2412A  HKD    0.077    0.086    0.087             190,000
                               0.086    0.083    0.085              16,430
 20242 BP-CMOB@EC2504A  HKD    0.166    0.168     -                      -
                               0.166    0.16      -                      -
 20244 JPKUASO@EC2406A  HKD    0.011    0.016    0.022           8,915,000
                               0.014    0.013    0.014             162,440
 20246 JPTENCT@EC2406B  HKD    0.116    0.13     0.139          18,810,000
                               0.128    0.128    0.117           2,399,420
 20248 HUXPENG@EP2407A  HKD    0.36     0.375     -                      -
                               0.36     0.36      -                      -
 20251 HSALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20260 UBMTUAN@EC2408B  HKD    0.08     0.078    0.092         111,870,000
                               0.077    0.076    0.076           9,342,780
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.197    0.194    0.234             992,500
                               0.194    0.191    0.192             201,285
 20264 CTTENCT@EC2405C  HKD    0.177    0.214    0.222          10,600,000
                               0.209    0.205    0.183           2,105,830
 20266 HSMTUAN@EC2406C  HKD    0.095    0.096    0.112             120,000
                               0.095    0.089    0.098              12,040
 20269 HSMTUAN@EP2407A  HKD    0.019    0.021    0.019             200,000
                               0.019    0.019    0.018               3,750
 20270 HS-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.092     -        -                      -
                               0.092    0.089     -                      -
 20279 GJBAIDU@EC2409A  HKD    0.024    0.026     -                      -
                               0.024    0.02      -                      -
 20281 MB-AIA @EP2407A  HKD    0.015    0.02      -                      -
                               0.016    0.016     -                      -
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.097    0.096    0.114           4,510,000
                               0.095    0.092    0.095             466,620
 20288 UB-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20289 HS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20290 HSMTUAN@EC2411A  HKD    0.101    0.102    0.112         130,200,000
                               0.10     0.10     0.10           13,699,960
 20293 BITENCT@EC2406A  HKD    0.34     0.40     0.39               50,000
                               0.39     0.38     0.39               19,500
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.074    0.078     -                      -
                               0.075    0.075     -                      -
 20298 SGMTUAN@EC2408B  HKD    0.076    0.076    0.089          45,240,000
                               0.075    0.074    0.075           3,712,330
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.102    0.098    0.115             900,000
                               0.097    0.096    0.099              92,950
 20304 JPMTUAN@EC2408B  HKD    0.081    0.078    0.093         498,490,000
                               0.077    0.077    0.076          40,559,080
 20306 JP-HSI @EC2407A  HKD    0.094    0.093    0.108         583,440,000
                               0.092    0.092    0.092          56,172,370
 20307 CTALIBA@EC2412A  HKD    0.079    0.09     0.088           4,710,000
                               0.086    0.08     0.085             406,580
 20308 UBTENCT@EC2406A  HKD    0.029    0.034    0.036          57,200,000
                               0.033    0.033    0.03            1,861,550
 20309 CTALIBA@EC2406C  HKD    0.01     0.016    0.016             300,000
                               0.016    0.01     0.016               4,800
 20311 CT-HSI @EP2503B  HKD    0.031     -        -                      -
                               0.031    0.029     -                      -
 20313 CTMTUAN@EC2406C  HKD    0.098     -        -                      -
                               0.095     -        -                      -
 20314 CTMTUAN@EC2411A  HKD    0.101     -       0.11              400,000
                               0.102     -       0.102              42,440
 20315 MBMTUAN@EC2408C  HKD    0.073    0.079     -                      -
                               0.073    0.072     -                      -
 20317 UB-HSI @EC2407A  HKD    0.086    0.086    0.099       1,688,390,000
                               0.086    0.085    0.084         161,148,410
 20319 CT-HSI @EC2406B  HKD    0.066    0.062    0.075         470,860,000
                               0.061    0.06     0.061          31,149,240
 20320 HS-AAC @EC2408A  HKD    1.02     0.98      -                      -
                               0.98     0.94      -                      -
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.03     0.028     -                      -
                               0.028    0.027     -                      -
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 20331 JPMTUAN@EC2411A  HKD    0.107    0.106    0.119          21,560,000
                               0.105    0.104    0.104           2,419,730
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.53     0.51      -                      -
                               0.51     0.495     -                      -
 20334 DSMTUAN@EC2406A  HKD    0.093    0.098    0.105             530,000
                               0.094    0.092    0.094              51,650
 20335 UBMTUAN@EC2411A  HKD    0.109    0.108    0.12            2,440,000
                               0.108    0.107    0.11              279,290
 20337 UBTENCT@EC2408B  HKD    0.185    0.203    0.21           18,150,000
                               0.20     0.201    0.188           3,621,280
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.167    0.173    0.173             807,500
                               0.167    0.167    0.166             139,645
 20344 GJALIBA@EC2408B  HKD    0.056    0.063    0.063             550,000
                               0.063    0.058    0.063              34,650
 20346 HUMTUAN@EP2407A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 20349 HSCLIFE@EC2407A  HKD    0.039    0.036    0.033             750,000
                               0.033    0.032    0.03               23,600
 20350 BPTENCT@EC2410B  HKD    0.46     0.50      -                      -
                               0.485    0.485     -                      -
 20351 BPALIBA@EC2410C  HKD    0.093    0.105    0.109           1,400,000
                               0.104    0.102    0.104             147,400
 20352 SGMTUAN@EC2411A  HKD    0.106    0.104    0.117          42,430,000
                               0.103    0.102    0.103           4,671,510
 20354 DSTENCT@EC2406A  HKD    0.027    0.031    0.034          39,600,000
                               0.03     0.03     0.027           1,217,000
 20355 SGCP&CC@EC2406A  HKD    0.06     0.05     0.055           1,390,000
                               0.046    0.045    0.042              68,040
 20358 JP-AAC @EC2408A  HKD    1.05     1.00      -                      -
                               1.00     0.97      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.096    0.097    0.11            2,030,000
                               0.096    0.092    0.107             218,460
 20363 SGGANFE@EC2507A  HKD    0.091    0.09     0.093           5,960,000
                               0.09     0.089    0.09              544,010
 20364#MB-ICBC@EC2406A  HKD TRADING SUSPENDED
 20365 MBBYDEI@EC2504A  HKD    0.088    0.08     0.081             125,000
                               0.081    0.078    0.076               9,850
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.059    0.066    0.066             170,000
                               0.066    0.064    0.063              11,130
 20371 MBTENCT@EC2406B  HKD    0.116    0.136     -                      -
                               0.132    0.133     -                      -
 20373#MBTENCT@EC2405A  HKD TRADING SUSPENDED
 20378 SGALIBA@EC2408A  HKD    0.057    0.066    0.068          27,000,000
                               0.065    0.065    0.062           1,774,050
 20379 SGJIANC@EC2407A  HKD    0.50     0.55      -                      -
                               0.53     0.53      -                      -
 20380 UB-AAC @EC2408A  HKD    1.05     1.00      -                      -
                               1.00     0.97      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.102    0.099    0.116           7,000,000
                               0.097    0.095    0.096             718,960
 20384 CTCLIFE@EC2407A  HKD    0.04      -       0.043          10,440,000
                               0.033     -       0.032             365,230
 20386 CTTENCT@EC2406A  HKD    0.03     0.035    0.036           4,050,000
                               0.033    0.033    0.032             140,350
 20388 CT-HKEX@EC2407A  HKD    0.033    0.038    0.035           4,750,000
                               0.033    0.03     0.032             157,090
 20390 JPSDGLD@EC2406A  HKD    0.137    0.136    0.137             452,500
                               0.133    0.133    0.128              58,212
 20391 JPALIBA@EC2407A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 20394 UBSDGLD@EC2406A  HKD    0.132    0.135    0.145           1,465,000
                               0.129    0.13     0.117             198,415
 20396 UB-HKEX@EC2407A  HKD    0.032    0.033    0.034             290,000
                               0.032    0.031    0.032               9,680
 20399 JPTENCT@EC2406A  HKD    0.031    0.035    0.034           2,500,000
                               0.032    0.032    0.03               82,200
 20400 UBALIBA@EC2407A  HKD    0.017    0.02     0.02              150,000
                               0.02     0.018    0.02                3,000
 20401 HUJDCOM@EC2406A  HKD    0.08     0.077    0.09               35,000
                               0.077    0.075    0.09                3,150
 20404 SGCNOOC@EC2407A  HKD    0.69     0.61      -                      -
                               0.61     0.60      -                      -
 20405 JPTRAHK@EP2405A  HKD TRADING SUSPENDED
 20406 JP-SBPH@EC2407A  HKD    0.054    0.059     -                      -
                               0.057    0.056     -                      -
 20408 JP-HKEX@EC2407A  HKD    0.034    0.034     -                      -
                               0.034    0.033     -                      -
 20409 GSTENCT@EC2406A  HKD    0.027    0.034    0.034          13,600,000
                               0.034    0.031    0.028             435,000
 20413 JPSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20415 GS-HKEX@EP2407A  HKD    0.056    0.052    0.052             200,000
                               0.051    0.049    0.052              10,400
 20416 GSALIBA@EC2408B  HKD    0.056    0.065    0.066           9,820,000
                               0.065    0.063    0.063             635,960
 20417 GSTENCT@EC2405B  HKD    0.178    0.212    0.228          18,660,000
                               0.209    0.209    0.183           3,885,450
 20419 MBSDGLD@EC2407A  HKD    0.156    0.156     -                      -
                               0.156    0.144     -                      -
 20425 UBSPDRG@EC2412A  HKD    0.47     0.46      -                      -
                               0.46     0.45      -                      -
 20428 MBGANFE@EC2507A  HKD    0.091    0.091     -                      -
                               0.091    0.089     -                      -
 20431 CT-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.28     0.265     -                      -
                               0.265    0.26      -                      -
 20434 MBKINGD@EC2507A  HKD    0.201    0.186    0.215             740,000
                               0.185    0.184    0.185             153,710
 20436 CSTENCT@EC2406A  HKD    0.036    0.043     -                      -
                               0.04     0.04      -                      -
 20439 JPSPDRG@EC2412A  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
 20440 JP-HSI @EC2406B  HKD    0.059    0.058    0.071       1,117,370,000
                               0.057    0.057    0.057          71,885,990
 20442 JPCP&CC@EC2406A  HKD    0.061    0.05      -                      -
                               0.05     0.046     -                      -
 20443 JPGANFE@EC2507A  HKD    0.089    0.09     0.093           1,050,000
                               0.088    0.088    0.088              94,600
 20444 JPHSCEI@EP2409A  HKD    0.037    0.036     -                      -
                               0.036    0.035     -                      -
 20449 UB-HSI @EC2406B  HKD    0.058    0.057    0.069          37,160,000
                               0.057    0.056    0.056           2,269,170
 20450 CT-AIA @EP2406A  HKD    0.01     0.013    0.013           1,028,000
                               0.013     -       0.013              13,364
 20451 JP-GCL @EC2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
 20453 HSGANFE@EC2507A  HKD    0.094    0.095     -                      -
                               0.094    0.093     -                      -
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.091    0.081    0.09            3,950,000
                               0.08     0.08     0.078             320,350
 20456 GSMTUAN@EC2408A  HKD    0.082    0.079     -                      -
                               0.079    0.077     -                      -
 20459 HSINBIO@EC2409A  HKD    0.071    0.071    0.077             627,500
                               0.07     0.07     0.07               46,110
 20460 HSKUASO@EC2406B  HKD    0.012    0.016     -                      -
                               0.013    0.012     -                      -
 20461 HSPINAN@EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20464 MBCTGDF@EC2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20465 MB-JMJ @EC2409A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 20467 MB-CTEL@EC2407A  HKD    0.064    0.064    0.064           2,320,000
                               0.064    0.058    0.064             148,480
 20468 MB-SBPH@EC2407A  HKD    0.08     0.082    0.088             200,000
                               0.082    0.08     0.08               16,800
 20469 MS-SHKP@EC2412A  HKD    0.049    0.05      -                      -
                               0.049    0.049     -                      -
 20470 MS-CLPG@EC2407A  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 20471 UB-AIA @EP2406A  HKD    0.011     -       0.014           1,810,000
                               0.013     -       0.011              23,814
 20476 BPPETCH@EC2407A  HKD    1.01     0.94      -                      -
                               0.94     0.90      -                      -
 20477 BP-CCB @EC2406A  HKD    0.61     0.61      -                      -
                               0.61     0.54      -                      -
 20478 BPCNOOC@EC2410A  HKD    0.86     0.79     0.80               50,000
                               0.79     0.73     0.80               40,000
 20481 CTSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.06     0.058    0.071          48,380,000
                               0.058    0.057    0.057           2,935,570
 20487 JPTENCT@EC2408A  HKD    0.111    0.12     0.128       1,163,070,000
                               0.119    0.119    0.11          141,901,100
 20489 BP-HSI @EC2406A  HKD    0.06     0.057    0.069           1,480,000
                               0.057    0.052    0.057              92,440
 20490 BP-HSI @EP2409A  HKD    0.02     0.019    0.019             200,000
                               0.019    0.018    0.019               3,800
 20491 HS-HSI @EP2409A  HKD    0.019    0.019    0.018              40,000
                               0.018    0.018    0.018                 720
 20492 HS-AIA @EP2406A  HKD    0.01     0.011    0.012           2,340,000
                               0.011     -       0.011              26,922
 20493 JP-OOIL@EC2406A  HKD    0.073    0.079    0.077             150,000
                               0.077    0.076    0.077              11,550
 20496 HU-HKEX@EP2407A  HKD    0.054    0.052     -                      -
                               0.052    0.047     -                      -
 20498 UB-CLPG@EC2407A  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 20499 BI-HSBC@EC2406A  HKD    0.26     0.35     0.285              68,000
                               0.34     0.34     0.28               19,220
 20501#BI-BYD @EC2406A  HKD TRADING SUSPENDED
 20506 BITENCT@EP2409A  HKD    0.02     0.021    0.018              80,000
                               0.018    0.017    0.018               1,440
 20507 MBKINGB@EC2412A  HKD    0.20     0.188    0.209             700,000
                               0.183    0.184    0.18              130,295
 20508 SG-HSI @EP2409A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.058    0.045    0.048          14,838,000
                               0.045    0.043    0.042             660,352
 20517 UB-GCL @EC2406A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.40     0.39      -                      -
                               0.39     0.37      -                      -
 20520 BP-SMIC@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.074    0.066     -                      -
                               0.067    0.063     -                      -
 20522 JP-HSBC@EC2406B  HKD    0.028    0.039    0.043          10,672,000
                               0.039    0.038    0.029             375,816
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20527 JP-HSI @EP2405B  HKD    0.016    0.014    0.014          17,100,000
                               0.014    0.013    0.011             216,800
 20529 JP-ICBC@EP2405A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.06     0.057    0.061           5,815,000
                               0.057    0.056    0.056             338,550
 20532 HS-OOIL@EC2406A  HKD    0.057    0.064    0.058           1,350,000
                               0.06     0.06     0.052              71,700
 20533 HS-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.21     0.275    0.27              145,000
                               0.265    0.26     0.249              36,460
 20535 HSJIANC@EC2407A  HKD    0.49     0.54     0.53               15,000
                               0.53     0.50     0.52                7,900
 20537 MSJDCOM@EC2405A  HKD    0.061    0.059    0.081           2,332,500
                               0.059    0.055    0.057             167,312
 20538 MS-GWMC@EC2410A  HKD    0.198    0.27     0.265           3,905,000
                               0.255    0.25     0.218             946,355
 20541 MB-CRBH@EC2410A  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 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    0.173    0.167              50,000
                               0.168    0.168    0.166               8,325
 20546 HSSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20549 UBALIBA@EC2406C  HKD    0.01     0.013    0.014          20,230,000
                               0.012    0.012    0.012             254,070
 20550 BP-HKEX@EC2412A  HKD    0.122    0.123    0.124             300,000
                               0.123    0.12     0.123              37,000
 20558 JPJDCOM@EC2408A  HKD    0.196    0.196    0.205             130,000
                               0.196    0.192    0.196              26,380
 20559 JP-GWMC@EC2410A  HKD    0.204    0.27     0.27           18,715,000
                               0.265    0.265    0.232           4,645,805
 20560 GSJDCOM@EC2405A  HKD    0.051    0.057    0.08            5,855,000
                               0.057    0.054    0.059             386,117
 20561 SG-HSI @EC2407A  HKD    0.074    0.073    0.083       2,028,070,000
                               0.072    0.072    0.072         152,948,400
 20563 SGJDCOM@EC2407A  HKD    0.188    0.186     -                      -
                               0.186    0.182     -                      -
 20567 HSTENCT@EC2408B  HKD    0.178    0.196    0.203          13,370,000
                               0.192    0.194    0.183           2,548,490
 20568 HS-HKEX@EC2407A  HKD    0.035    0.034    0.037           4,550,000
                               0.033    0.033    0.033             159,820
 20569 EA-HKEX@EC2409A  HKD    0.081    0.08      -                      -
                               0.08     0.077     -                      -
 20570 EA-HSBC@EC2409A  HKD    0.30     0.345     -                      -
                               0.335    0.335     -                      -
 20571 EAJDCOM@EC2512A  HKD    0.34     0.35      -                      -
                               0.34     0.34      -                      -
 20572 EA-WUXI@EC2512A  HKD    0.026    0.05      -                      -
                               0.026    0.01      -                      -
 20573 EAMTUAN@EC2502A  HKD    0.196    0.194    0.213           1,540,000
                               0.194    0.193    0.196             316,310
 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    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.435    0.415     -                      -
                               0.415    0.405     -                      -
 20586 BPZIJIN@EC2407A  HKD    0.87     0.96      -                      -
                               0.91     0.91      -                      -
 20587 BPCITSE@EC2408A  HKD    0.026    0.022    0.022             702,500
                               0.021    0.02     0.021              14,772
 20590 CTKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.18     0.179    0.19            2,380,000
                               0.175    0.174    0.175             446,525
 20592 JPALIBA@EC2406C  HKD    0.012    0.012    0.014             850,000
                               0.013    0.01     0.012              10,875
 20593 JPJDCOM@EC2405A  HKD    0.054    0.059    0.08            9,540,000
                               0.057    0.055    0.056             622,927
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.237    0.248     -                      -
                               0.244    0.244     -                      -
 20598 UBJDCOM@EC2405A  HKD    0.059    0.058    0.08           10,850,000
                               0.057    0.055    0.054             754,840
 20599 UB-GWMC@EC2410A  HKD    0.201    0.27     0.27            3,725,000
                               0.265    0.265    0.227             927,415
 20601 SGSPDRG@EC2409A  HKD    0.39     0.375    0.38               20,000
                               0.375    0.37     0.375               7,550
 20604 SGBAIDU@EC2408A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 20609 UBCTGDF@EC2408A  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 20610 BPPINAN@EC2410A  HKD    0.071    0.059    0.062             300,000
                               0.059    0.056    0.062              18,600
 20611 BP-CMOB@EC2407B  HKD    0.305    0.31      -                      -
                               0.305    0.295     -                      -
 20612 BP-ICBC@EC2406A  HKD    0.255    0.227    0.25              685,000
                               0.219    0.217    0.219             169,679
 20613 BP-CMB @EC2407A  HKD    0.35     0.28      -                      -
                               0.28     0.26      -                      -
 20614 BPGEELY@EC2410A  HKD    0.161    0.20      -                      -
                               0.19     0.19      -                      -
 20615 BIJDCOM@EC2406A  HKD    0.175    0.181    0.206           1,580,000
                               0.178    0.175    0.178             302,420
 20616 BI-CCB @EC2407A  HKD    0.365    0.325    0.34              840,000
                               0.305    0.30     0.285             256,260
 20618 HUSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20620 MBJDCOM@EC2405A  HKD    0.061    0.059    0.08            4,450,000
                               0.058    0.055    0.056             275,720
 20622 MBJDCOM@EC2406B  HKD    0.186    0.195    0.202              30,000
                               0.194    0.19     0.197               5,985
 20623 MB-CLP @EC2410A  HKD    0.30     0.31     0.315           1,590,000
                               0.31     0.305    0.305             488,800
 20624 DSALIBA@EC2407A  HKD    0.01     0.016     -                      -
                               0.013    0.013     -                      -
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.189    0.222    0.234           1,220,000
                               0.215    0.218    0.206             255,200
 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    0.036    0.039     -                      -
                               0.036    0.026     -                      -
 20634 SGSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.015    0.019    0.02              550,000
                               0.018    0.017    0.018              10,600
 20638 MBBUDWS@EC2501A  HKD    0.03     0.028     -                      -
                               0.028    0.027     -                      -
 20641 UB-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20643 GJTENCT@EC2408A  HKD    0.177    0.188    0.203          14,730,000
                               0.186    0.187    0.174           2,769,230
 20645 GJSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.197    0.26     0.26              820,000
                               0.25     0.25     0.212             199,370
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20651 HUKUASO@EC2410A  HKD    0.095    0.102    0.121           8,800,000
                               0.101    0.10     0.105           1,018,325
 20652 HU-BYD @EP2407A  HKD    0.08     0.076    0.074           1,150,000
                               0.075    0.075    0.071              84,350
 20654 HSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.215    0.224     -                      -
                               0.219    0.22      -                      -
 20657 GSALIBA@EC2407A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 20658 SGALIBA@EC2407A  HKD    0.017    0.021    0.022           5,650,000
                               0.021    0.02     0.021             123,760
 20660 UBTENCT@EC2405C  HKD    0.187    0.226    0.214             570,000
                               0.216    0.218    0.214             129,980
 20661 UBTENCT@EC2407C  HKD    0.205    0.228    0.238           4,610,000
                               0.226    0.225    0.217           1,050,730
 20662 UBJDCOM@EC2408A  HKD    0.183    0.187    0.187             115,000
                               0.187    0.184    0.185              21,305
 20663 UB-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.179    0.178    0.182             240,000
                               0.177    0.175    0.173              42,280
 20668 MSJDCOM@EC2406B  HKD    0.176    0.178    0.213          12,242,500
                               0.176    0.174    0.17            2,254,570
 20670 SGALUCO@EC2409A  HKD    0.135    0.136    0.14               70,000
                               0.136    0.133    0.138               9,700
 20671 JPJIANC@EC2407A  HKD    0.495    0.56     0.57              150,000
                               0.55     0.53     0.54               82,600
 20672 HSKUASO@EC2410A  HKD    0.091    0.095    0.117           1,335,000
                               0.094    0.093    0.098             144,795
 20674 HSALIBA@EC2407C  HKD    0.032    0.036    0.038           6,995,000
                               0.036    0.035    0.037             259,965
 20676 HUXPENG@EC2405A  HKD TRADING SUSPENDED
 20677 HUJDCOM@EC2408A  HKD    0.187    0.188    0.20           10,175,000
                               0.186    0.186    0.184           1,979,355
 20678 GJJDCOM@EC2407A  HKD    0.171    0.177     -                      -
                               0.171    0.17      -                      -
 20681 SGCLIFE@EC2407A  HKD    0.029    0.026    0.031           6,075,000
                               0.025    0.024    0.023             160,875
 20687 DSALIBA@EC2408A  HKD    0.056    0.065    0.067          13,990,000
                               0.064    0.063    0.064             914,790
 20688 JPHLAND@EC2412A  HKD    0.30     0.30     0.295              20,000
                               0.295    0.29     0.295               5,900
 20691 JP-BYD @EP2407A  HKD    0.089    0.09      -                      -
                               0.089    0.082     -                      -
 20695 JPANTAS@EC2406A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 20698 JPTENCT@EC2405C  HKD    0.18     0.215    0.236          19,040,000
                               0.213    0.213    0.189           4,035,670
 20700 HUBAIDU@EC2405A  HKD    0.01     0.01     0.013           8,035,000
                               0.01      -       0.01               87,582
 20706 MSMTUAN@EC2502A  HKD    0.176    0.175    0.194          26,830,000
                               0.173    0.173    0.173           4,834,280
 20707 SGTENCT@EC2406A  HKD    0.03     0.034    0.037           7,400,000
                               0.032    0.032    0.03              227,900
 20709 MSKUASO@EC2410A  HKD    0.086    0.093    0.113          27,440,000
                               0.093    0.092    0.093           2,831,510
 20710 MS-HKEX@EC2409A  HKD    0.078    0.078    0.087          12,570,000
                               0.078    0.077    0.075           1,010,870
 20713 BIPINAN@EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 BICLIFE@EC2407A  HKD    0.035    0.041     -                100,000
                               0.035    0.03      -                  3,200
 20715 BI-AIA @EP2406A  HKD    0.01      -       0.01              222,000
                               0.011    0.01     0.01                2,220
 20718 UBALIBA@EC2408B  HKD    0.06     0.067    0.071         298,510,000
                               0.065    0.066    0.065          20,237,490
 20726 BPTENCT@EC2408C  HKD    0.60     0.65     0.66            1,290,000
                               0.63     0.62     0.63              828,400
 20728 BPTENCT@EC2411A  HKD    0.56     0.60     0.59              100,000
                               0.59     0.59     0.58               58,500
 20731 BPSANDS@EC2407A  HKD    0.02     0.015    0.015             140,000
                               0.015    0.013    0.015               2,100
 20733 BP-TRIP@EC2406A  HKD    1.21     1.25     1.29               95,000
                               1.24     1.19     1.24              120,050
 20735 BPCNOOC@EC2406A  HKD    0.77     0.69      -                      -
                               0.69     0.62      -                      -
 20737 CTJIANC@EC2406A  HKD    0.48     0.56     0.58              450,000
                               0.55      -       0.53              251,250
 20738 CTGEELY@EC2409A  HKD    0.141    0.175    0.175          25,235,000
                               0.174    0.161    0.152           4,145,365
 20739 HSTENCT@EC2406C  HKD    0.34     0.39     0.40              300,000
                               0.38     0.375    0.375             114,950
 20741 HSCLIFE@EC2410A  HKD    0.098    0.094    0.104             325,000
                               0.092    0.092    0.088              31,390
 20742 HSGEELY@EC2409A  HKD    0.145    0.175    0.177           6,665,000
                               0.172    0.172    0.155           1,132,545
 20743 JPCSA50@EP2412A  HKD    0.089    0.091     -                      -
                               0.09     0.09      -                      -
 20744 JPPOMRT@EC2512A  HKD    0.40     0.425     -                      -
                               0.41     0.41      -                      -
 20746 JPALIBA@EC2412B  HKD    0.077    0.084    0.087          40,400,000
                               0.084    0.083    0.083           3,415,050
 20747 JPCLIFE@EC2407A  HKD    0.039    0.035    0.043           8,525,000
                               0.031    0.031    0.03              273,595
 20748 JP-NIO @EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.064    0.062     -                      -
                               0.062    0.06      -                      -
 20750 SG-CTEL@EC2406A  HKD    0.097    0.095    0.096             212,000
                               0.089    0.09     0.089              20,268
 20758 MBTENCT@EP2412A  HKD    0.028    0.026    0.028              50,000
                               0.026    0.025    0.028               1,400
 20760 UBALIBA@EC2407B  HKD    0.033    0.037    0.043          14,420,000
                               0.036    0.035    0.036             555,765
 20762 UB-CMOB@EC2406A  HKD    0.085    0.085    0.099           2,780,000
                               0.084    0.081    0.074             244,085
 20763 UBJDCOM@EC2406B  HKD    0.179    0.176    0.21            8,780,000
                               0.175    0.173    0.172           1,569,942
 20764 UBALIBA@EC2412C  HKD    0.077    0.085    0.087          40,820,000
                               0.085    0.084    0.082           3,446,680
 20766 JP-ICBC@EC2405A  HKD    0.241    0.194    0.232           2,312,000
                               0.194    0.19     0.187             486,206
 20768 JPLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.033    0.036    0.039          14,885,000
                               0.035    0.034    0.034             544,380
 20770 JPCSA50@EC2411A  HKD    0.065    0.064    0.06               50,000
                               0.062    0.062    0.06                3,000
 20771 JPGEELY@EC2409A  HKD    0.146    0.171    0.171          18,580,000
                               0.169    0.169    0.154           3,046,980
 20772 DSCSA50@EC2411A  HKD    0.064    0.062    0.064           2,062,000
                               0.061    0.061    0.06              127,611
 20775 SG-ZTE @EC2407A  HKD    0.015    0.014    0.014               2,000
                               0.014    0.012    0.014                  28
 20778 HSCSA50@EC2411A  HKD    0.064    0.063     -                      -
                               0.063    0.062     -                      -
 20779 DSCNOOC@EC2405A  HKD    0.82      -        -                      -
                               0.82     0.50      -                      -
 20782 MBLENOV@EP2407A  HKD    0.018    0.016     -                      -
                               0.016    0.012     -                      -
 20784 GJCNOOC@EC2405A  HKD    0.79      -        -                      -
                               0.79      -        -                      -
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.165    0.155     -                      -
                               0.155    0.151     -                      -
 20788 MSPETCH@EC2407A  HKD    0.83     0.77      -                      -
                               0.77     0.74      -                      -
 20790 MS-HKEX@EC2407A  HKD    0.071    0.074    0.08           15,270,000
                               0.073    0.073    0.07            1,175,190
 20791 MBZIJIN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20795 UBPETCH@EC2407A  HKD    0.39     0.355    0.35                2,000
                               0.35     0.35     0.35                  700
 20797 UBCSA50@EC2411A  HKD    0.065    0.062     -                      -
                               0.062    0.061     -                      -
 20798 UB-HKEX@EC2410A  HKD    0.066    0.067    0.068           1,990,000
                               0.065    0.065    0.063             130,310
 20801 GS-HSBC@EC2406A  HKD    0.30     0.375    0.325             824,000
                               0.365    0.36     0.32              264,180
 20802 BPMTUAN@EC2502A  HKD    0.177    0.178    0.192              10,000
                               0.178    0.175    0.192               1,920
 20803 BPBAIDU@EC2407A  HKD    0.063    0.072    0.085             662,500
                               0.071    0.071    0.069              49,972
 20804 JPCSHIP@EC2408A  HKD    0.201    0.202    0.215           1,560,000
                               0.199    0.195    0.199             319,880
 20805 JP-HKEX@EC2410A  HKD    0.064    0.064    0.07            1,240,000
                               0.063    0.063    0.063              80,390
 20806 JP-AIA @EP2406A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 20807 MSKUASO@EP2405B  HKD    0.056    0.046    0.046             980,000
                               0.046    0.043    0.031              39,380
 20808 HSALUCO@EC2411A  HKD    0.227    0.23      -                      -
                               0.227    0.224     -                      -
 20809 HS-CRL @EC2406A  HKD    0.037    0.029    0.037           1,200,000
                               0.029    0.027    0.029              42,800
 20810 HSSPDRG@EC2409A  HKD    0.38     0.365     -                      -
                               0.365    0.36      -                      -
 20811 SGKUASO@EC2410A  HKD    0.089    0.092    0.111          42,850,000
                               0.092    0.091    0.09            4,502,170
 20812 SG-HKEX@EC2407A  HKD    0.032    0.033    0.033           4,530,000
                               0.031    0.031    0.03              143,390
 20813 SG-CUNI@EC2412B  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 20814 JP-HKEX@EC2409A  HKD    0.066    0.066    0.073         200,640,000
                               0.065    0.065    0.063          13,357,320
 20816 GJTENCT@EC2407A  HKD    0.60     0.65     0.63               10,000
                               0.64     0.64     0.63                6,300
 20817 GJBAIDU@EC2405A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.265    0.28      -                      -
                               0.265    0.26      -                      -
 20819 GJGEELY@EC2409A  HKD    0.154    0.183    0.186          17,055,000
                               0.178    0.178    0.162           2,778,830
 20822 HS-HKEX@EC2405B  HKD    0.025    0.025    0.034          30,460,000
                               0.024    0.024    0.021             772,300
 20823 BPPINAN@EC2407B  HKD    0.071    0.05     0.057           3,450,000
                               0.047    0.047    0.046             163,250
 20824 BPXIAMI@EC2407A  HKD    0.82     0.94      -                      -
                               0.89     0.89      -                      -
 20826 BPBAIDU@EC2406A  HKD    0.015    0.017    0.02              350,000
                               0.016    0.015    0.016               6,100
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.09     0.095    0.115          86,340,000
                               0.094    0.093    0.092           8,967,900
 20830 UB-SBPH@EC2407A  HKD    0.065    0.066     -                      -
                               0.065    0.063     -                      -
 20833 MBLININ@EC2508A  HKD    0.078    0.079    0.081             100,000
                               0.078    0.077    0.078               7,950
 20834 MBLININ@EP2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20835 MBLFGHL@EC2408A  HKD    0.12     0.119    0.137           1,215,000
                               0.117    0.117    0.116             150,290
 20840 MB-NIO @EC2508A  HKD    0.063    0.071     -                      -
                               0.064    0.064     -                      -
 20850 JPBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20855 SGLININ@EC2506A  HKD    0.052    0.053    0.055             250,000
                               0.053    0.051    0.055              13,750
 20858 UB-HKEX@EC2409A  HKD    0.065    0.067    0.07            9,990,000
                               0.066    0.065    0.064             665,550
 20860 UBBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.201    0.199    0.211           1,840,000
                               0.198    0.196    0.198             370,200
 20865 JP-ZTE @EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.233    0.246    0.255           2,445,000
                               0.244    0.244    0.239             612,790
 20870 GSKUASO@EC2410A  HKD    0.085    0.091    0.11            2,190,000
                               0.09     0.088    0.09              214,450
 20873 SGFTA50@EC2408A  HKD    0.046    0.043     -                      -
                               0.043    0.041     -                      -
 20875 HSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.144    0.132    0.133             260,000
                               0.133    0.131    0.131              34,300
 20877 HSPETCH@EC2407B  HKD    0.81     0.79      -                      -
                               0.79     0.75      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.07     0.07     0.074           3,440,000
                               0.07     0.068    0.068             243,620
 20881 DS-HSBC@EC2406A  HKD    0.50     0.63     0.59              112,000
                               0.59     0.58     0.59               66,080
 20882 DS-PSBC@EC2406A  HKD    0.10     0.087     -                      -
                               0.088    0.081     -                      -
 20883 UB-ICBC@EC2405A  HKD    0.198    0.152     -                      -
                               0.152    0.143     -                      -
 20884 UB-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.055    0.058    0.058             200,000
                               0.058    0.056    0.058              11,600
 20886 MBPETCH@EC2406B  HKD    0.97     0.96      -                      -
                               0.96     0.90      -                      -
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.14     0.15     0.153             500,000
                               0.148    0.148    0.146              74,750
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.143    0.156    0.181           1,380,000
                               0.15     0.15     0.132             209,465
 20891 CT-HSBC@EC2409A  HKD    0.18     0.227    0.23            4,712,000
                               0.224    0.217    0.19            1,034,252
 20893 HSTENCT@EC2407B  HKD    0.199    0.222    0.226             990,000
                               0.217    0.219    0.203             217,190
 20894 GSALIBA@EC2406C  HKD    0.016    0.019    0.02              405,000
                               0.019    0.017    0.018               7,800
 20896 GSJDCOM@EC2407A  HKD    0.179    0.183     -                      -
                               0.179    0.178     -                      -
 20897 JPKUASO@EC2410A  HKD    0.091    0.097    0.118         111,460,000
                               0.096    0.095    0.095          12,019,440
 20898 JPPETCH@EC2407B  HKD    0.84     0.78      -                      -
                               0.78     0.75      -                      -
 20900 SG-ICBC@EC2407A  HKD    0.066    0.053    0.062           5,316,000
                               0.053    0.05     0.05              283,181
 20902 SG-CMB @EC2407A  HKD    0.096    0.066    0.088           7,360,000
                               0.064    0.064    0.062             530,915
 20903 SGCP&CC@EC2406B  HKD    0.226    0.193    0.204             260,000
                               0.183    0.183    0.181              49,934
 20904 DSCLIFE@EC2410A  HKD    0.104    0.097    0.101          22,900,000
                               0.096    0.096    0.094           2,300,950
 20905 MSGANFE@EC2507A  HKD    0.087    0.087    0.091             800,000
                               0.086    0.086    0.086              71,450
 20906 MSLININ@EC2508A  HKD    0.071    0.072    0.075             550,000
                               0.072    0.071    0.071              40,550
 20912 DS-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.159    0.17     0.186             550,000
                               0.162    0.161    0.147              87,660
 20915 UBPETCH@EC2407B  HKD    0.84     0.79      -                      -
                               0.79     0.77      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.168    0.174    0.17            8,565,000
                               0.17     0.17     0.16            1,455,800
 20919 UBGANFE@EC2507A  HKD    0.089    0.089    0.089           2,760,000
                               0.089    0.087    0.088             244,950
 20922 MBGEELY@EC2409A  HKD    0.144    0.174    0.172           1,340,000
                               0.171    0.171    0.151             217,930
 20925 GJ-HKEX@EC2407A  HKD    0.062    0.064    0.066           2,370,000
                               0.062    0.059    0.062             147,140
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                 20,000
                               0.01      -        -                    200
 20927 SGCNOOC@EC2409A  HKD    0.85     0.77     0.76               30,000
                               0.76     0.76     0.76               22,800
 20928 SG-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.151    0.162    0.18              685,000
                               0.154    0.153    0.154             113,385
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.30     0.305    0.31              520,000
                               0.30     0.30     0.30              158,750
 20933 BP-CMOB@EC2501A  HKD    0.50     0.52      -                      -
                               0.50     0.50      -                      -
 20934 BPMTUAN@EC2408B  HKD    0.182    0.178    0.193              10,000
                               0.178    0.172    0.193               1,930
 20935 BP-HKEX@EC2406B  HKD    0.04     0.049    0.046           6,220,000
                               0.038    0.028    0.033             239,140
 20938 HS-CMB @EC2406A  HKD    0.32     0.231    0.27            6,800,000
                               0.231    0.226    0.23            1,652,200
 20941 JPALUCO@EC2406A  HKD    0.37     0.385     -                      -
                               0.37     0.37      -                      -
 20944 CTPETCH@EC2407A  HKD    0.82      -        -                      -
                               0.77      -        -                      -
 20947 JPLININ@EC2507A  HKD    0.069    0.07      -                      -
                               0.069    0.069     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01     0.01            1,700,000
                               0.01      -       0.01               17,000
 20949 MSTENCT@EC2406C  HKD    0.345    0.40     0.395              30,000
                               0.39     0.39     0.39               11,750
 20951 MS-CKA @EC2408A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 20953 SGHDLIH@EC2406A  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 20956 UB-HKEX@EC2409B  HKD    0.08     0.081    0.085          17,450,000
                               0.08     0.08     0.078           1,418,980
 20959 UBLININ@EC2506A  HKD    0.061    0.062    0.064             600,000
                               0.061    0.061    0.061              37,500
 20961 JP-CMB @EC2406A  HKD    0.34     0.26     0.265             125,000
                               0.26     0.255    0.255              33,075
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01     0.01              360,000
                               0.01      -       0.01                3,600
 20964 MBXIAMI@EP2406B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 20965 MS-ICBC@EC2405A  HKD    0.153    0.115    0.151           1,671,000
                               0.11     0.104    0.091             189,184
 20966 MS-CMB @EC2407A  HKD    0.08     0.053    0.065              15,000
                               0.054    0.051    0.065                 975
 20968 HS-SHKP@EC2412A  HKD    0.047    0.048    0.053          10,255,000
                               0.048    0.046    0.045             479,195
 20969 UBTENCT@EC2406D  HKD    0.365    0.41      -                      -
                               0.40     0.40      -                      -
 20971 UB-CKA @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.233    0.27     0.275           5,860,000
                               0.255    0.255    0.255           1,543,360
 20973 GJXIAMI@EC2409A  HKD    0.242    0.285    0.285          24,868,000
                               0.285    0.28     0.265           6,838,560
 20974 GJXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.016    0.017    0.015           1,000,000
                               0.015    0.012    0.015              15,000
 20976 SGXIAMI@EP2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20977 SGMTUAN@EC2406C  HKD    0.095    0.099    0.111             500,000
                               0.099    0.09     0.105              54,900
 20978 HS-PSBC@EC2406A  HKD    0.089    0.075    0.07              400,000
                               0.07     0.069    0.07               28,000
 20980 CTXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.077    0.079    0.087         509,940,000
                               0.078    0.078    0.075          41,615,250
 20983 JPXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20984 JPTENCT@EC2406C  HKD    0.355    0.405    0.41            7,300,000
                               0.39     0.39     0.39            2,983,000
 20987 MSLENOV@EC2412A  HKD    0.126    0.134     -                      -
                               0.131    0.132     -                      -
 20988 MSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20990 MSXIAMI@EC2408A  HKD    0.415    0.475    0.47              192,000
                               0.46     0.46     0.46               89,760
 20991 MS-AIA @EP2411A  HKD    0.29     0.31      -                      -
                               0.30     0.30      -                      -
 20992 MB-CMOB@EC2406A  HKD    0.186    0.188    0.164           1,000,000
                               0.179    0.179    0.164             164,000
 20993 BPXIAMI@EC2410A  HKD    0.244    0.285    0.29           19,712,000
                               0.275    0.275    0.26            5,477,220
 20994 BP-HKEX@EC2410B  HKD    0.087    0.088    0.087             480,000
                               0.087    0.086    0.087              41,760
 20995 SGPETCH@EC2407A  HKD    0.64     0.61     0.60              310,000
                               0.59     0.59     0.57              182,000
 20996 UBXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.084    0.056    0.083          17,175,000
                               0.055    0.054    0.054           1,001,835
 20998 UB-PSBC@EC2406A  HKD    0.095    0.081    0.089           5,720,000
                               0.081    0.076    0.073             462,145
 21000 UB-HSBC@EC2406B  HKD    0.53     0.64     0.60               68,000
                               0.63     0.63     0.60               41,600
 21001 UBCLIFE@EC2410A  HKD    0.102    0.096    0.102          18,740,000
                               0.095    0.094    0.09            1,786,515
 21002 MSGEELY@EC2409A  HKD    0.116    0.145    0.15            8,635,000
                               0.143    0.143    0.125           1,192,920
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.026    0.026    0.024             280,000
                               0.024    0.024    0.023               6,450
 21009 HS-HKEX@EP2411A  HKD    0.125    0.118    0.122           8,470,000
                               0.117    0.116    0.116           1,010,130
 21011 HS-XYS @EC2509A  HKD    0.285    0.29     0.305              10,000
                               0.29     0.275    0.305               3,050
 21013 HS-BYD @EP2412A  HKD    0.145    0.141    0.141           5,400,000
                               0.139    0.139    0.137             746,950
 21014 MSMTUAN@EP2407A  HKD    0.019    0.018    0.017           5,915,000
                               0.017    0.017    0.015              96,025
 21015 UBTENCT@EP2411A  HKD    0.024    0.024    0.024          13,140,000
                               0.024    0.023    0.023             314,280
 21020 UB-ICBC@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 21022 UB-HSI @EP2405A  HKD    0.021    0.019    0.018           1,670,000
                               0.018    0.017    0.016              28,420
 21023 UBTRAHK@EP2405A  HKD TRADING SUSPENDED
 21024 UBHSCEI@EP2409A  HKD    0.034    0.033     -                      -
                               0.034    0.032     -                      -
 21027 MBYKENR@EC2406A  HKD    0.38     0.255     -                      -
                               0.26     0.25      -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.56      -                      -
                                N/A     0.52      -                      -
 21029 MB-ICBC@EP2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21032 MB-BOCL@EP2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.113     -                      -
                                N/A     0.112     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.56     0.66      -                      -
                               0.64     0.64      -                      -
 21036 HSMTUAN@EP2406A  HKD    0.025    0.028    0.025           3,370,000
                               0.024    0.023    0.02               76,300
 21037 HS-HKEX@EP2405A  HKD    0.043     -        -                      -
                               0.043     -        -                      -
 21038 HS-HSI @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21039 HSTENCT@EP2411A  HKD    0.022    0.022    0.02            1,210,000
                               0.02     0.02     0.02               24,200
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.032     -                      -
                                N/A     0.031     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21047 JP-HSBC@EC2409A  HKD    0.186    0.221    0.23            9,368,000
                               0.224    0.219    0.196           1,978,760
 21051 JPLENOV@EC2412A  HKD    0.128    0.133    0.138           7,600,000
                               0.133    0.132    0.128           1,019,980
 21052 JP-CLPG@EC2407A  HKD    0.023    0.02     0.02              250,000
                               0.02     0.019    0.02                5,000
 21053 JP-HSI @EP2406B  HKD    0.025    0.023    0.023          47,780,000
                               0.022    0.022    0.02            1,047,710
 21056 SGLENOV@EP2406A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.102    0.099    0.094             600,000
                               0.097    0.097    0.094              56,400
 21059 SGHSCEI@EP2409A  HKD    0.03     0.03     0.028           2,000,000
                               0.028    0.028    0.028              56,000
 21062 MSTENCT@EP2409A  HKD    0.023    0.021    0.021          16,130,000
                               0.021    0.02     0.02              327,920
 21063 MSLENOV@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21065 BP-HSI @EC2407A  HKD    0.084    0.081    0.085             140,000
                               0.081    0.079    0.082              11,540
 21066 GJTENCT@EC2406A  HKD    0.111    0.134    0.135             350,000
                               0.13     0.128    0.13               46,230
 21067 HSHSCEI@EC2412A  HKD    0.156    0.155     -                      -
                               0.154    0.154     -                      -
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.124     -                      -
                                N/A     0.121     -                      -
 21071 UBLENOV@EC2412A  HKD    0.126    0.131    0.127             300,000
                               0.128    0.129    0.127              38,100
 21075 UB-HSBC@EC2409A  HKD    0.198    0.244    0.245           2,900,000
                               0.245    0.238    0.216             683,660
 21077 BIHDLIH@EC2405A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.233    0.275    0.265             250,000
                               0.265    0.265    0.265              66,250
 21083 BIXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21084 JPHDLIH@EC2406A  HKD    0.017    0.021     -                      -
                               0.017    0.016     -                      -
 21085 JPLENOV@EP2406A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 21086 JP-CMB @EC2407A  HKD    0.093    0.065    0.087           1,210,000
                               0.064    0.064    0.063              84,170
 21088 JP-ICBC@EC2407A  HKD    0.071    0.053    0.067           2,947,000
                               0.053    0.051    0.052             162,434
 21089 JP-PSBC@EC2406A  HKD    0.094    0.082    0.09            8,439,000
                               0.082    0.078    0.074             670,802
 21090 SGPINAN@EC2406B  HKD    0.028    0.019    0.019           2,470,000
                               0.019    0.017    0.018              46,615
 21091 SG-CCB @EC2407A  HKD    0.157    0.147    0.159             400,000
                               0.139    0.139    0.13               57,760
 21092 SG-BOCL@EC2409A  HKD    0.48     0.445    0.485              10,000
                               0.445    0.425    0.485               4,850
 21093 SG-CPIC@EC2409A  HKD    0.108    0.092    0.101           9,540,000
                               0.092    0.09     0.09              913,410
 21094 SGCLIFE@EC2410A  HKD    0.101    0.095    0.101           9,580,000
                               0.094    0.093    0.091             915,990
 21095 BPTENCT@EC2410C  HKD    0.35     0.375    0.395          10,520,000
                               0.365    0.365    0.355           4,023,500
 21096 MB-CMB @EC2406A  HKD    0.33     0.255     -                      -
                               0.255    0.248     -                      -
 21098 MB-AAC @EC2412A  HKD    0.61     0.57      -                      -
                               0.57     0.54      -                      -
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.102    0.095    0.106          17,525,000
                               0.094    0.093    0.091           1,650,535
 21103 JPPINAN@EC2409A  HKD    0.071    0.056    0.074           6,030,000
                               0.055    0.054    0.054             356,970
 21104 JPPINAN@EC2406A  HKD    0.014    0.01     0.01              200,000
                               0.01      -       0.01                2,000
 21105 SGLIAUT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.113    0.132    0.137             370,000
                               0.131    0.127    0.119              48,120
 21107 SG-HSBC@EC2409B  HKD    0.209    0.255    0.228              60,000
                               0.247    0.247    0.228              13,680
 21108 UBLENOV@EP2406A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 21109 UBHDLIH@EC2406A  HKD    0.018    0.019    0.023              80,000
                               0.019    0.017    0.019               1,640
 21112 HS-TQL @EC2410A  HKD    0.018    0.02     0.02              220,000
                               0.019    0.018    0.019               4,300
 21113 HSBAIDU@EC2405A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.063    0.067    0.071          32,140,000
                               0.067    0.066    0.064           2,132,190
 21115 GS-BYD @EP2407A  HKD    0.084    0.082    0.076             300,000
                               0.076    0.075    0.076              22,800
 21116 GSXIAMI@EC2409A  HKD    0.234    0.275    0.275             216,000
                               0.27     0.27     0.265              58,310
 21117 UBPINAN@EC2406B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21118 GJPINAN@EC2406A  HKD    0.055    0.042    0.036           1,510,000
                               0.036    0.032    0.036              54,360
 21121 MBSMORE@EC2408A  HKD    0.089    0.091     -                      -
                               0.089    0.087     -                      -
 21122 MBTENCT@EC2510A  HKD    0.315    0.345     -                      -
                               0.335    0.335     -                      -
 21123 BPXIAMI@EC2501A  HKD    0.27     0.31     0.31            9,984,000
                               0.31     0.295    0.28            2,994,430
 21124 BP-HKEX@EC2504A  HKD    0.157    0.159    0.163             210,000
                               0.159    0.156    0.159              33,630
 21126 BPPINAN@EC2410B  HKD    0.217    0.179    0.186              20,000
                               0.178    0.177    0.186               3,720
 21128 UBANTAS@EC2406A  HKD    0.022    0.019    0.024           7,740,000
                               0.019    0.018    0.019             164,160
 21129 DSKSOFT@EC2405A  HKD TRADING SUSPENDED
 21130 CT-CMB @EC2407A  HKD    0.083    0.058    0.083           2,560,000
                               0.056     -       0.056             163,320
 21136 DSKINGD@EC2407A  HKD    0.022    0.022     -                      -
                               0.022    0.014     -                      -
 21138 JPMTUAN@EP2406A  HKD    0.026    0.024    0.024              10,000
                               0.024    0.02     0.024                 240
 21139 JPPINAN@EC2406B  HKD    0.056    0.04     0.064          16,760,000
                               0.038    0.037    0.037             974,470
 21143 UBPINAN@EC2406C  HKD    0.058    0.041    0.059           5,825,000
                               0.039    0.039    0.038             252,940
 21144 UBCNOOC@EC2409A  HKD    0.85     0.77      -                      -
                               0.77     0.75      -                      -
 21145 UB-CMB @EC2406A  HKD    0.34     0.26     0.295             480,000
                               0.26     0.25     0.265             133,000
 21147 HSPINAN@EC2405B  HKD TRADING SUSPENDED
 21148 BI-HSBC@EC2406B  HKD    0.67     0.82      -                      -
                               0.76     0.76      -                      -
 21155 BIPINAN@EC2406D  HKD    0.081    0.048    0.06            1,890,000
                               0.048    0.042    0.046              92,220
 21156 GSPINAN@EC2406B  HKD    0.055    0.04     0.059           2,565,000
                               0.036    0.033    0.036             101,215
 21157 HS-CPIC@EC2409A  HKD    0.111    0.094    0.109          45,130,000
                               0.092    0.092    0.091           4,403,636
 21161 HS-GEG @EC2405A  HKD TRADING SUSPENDED
 21162 DSXIAMI@EC2409A  HKD    0.255    0.295    0.295           2,540,000
                               0.29     0.285    0.275             725,510
 21166 DSLENOV@EC2412A  HKD    0.159    0.166     -                      -
                               0.16     0.16      -                      -
 21169 JPXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21170 JP-CPIC@EC2409A  HKD    0.089    0.076    0.089           2,200,000
                               0.076    0.075    0.075             175,200
 21171 JPTENCT@EC2408B  HKD    0.187    0.201    0.213          17,320,000
                               0.198    0.198    0.186           3,507,200
 21172 SGPINAN@EC2406C  HKD    0.049    0.034    0.053           3,920,000
                               0.034    0.032    0.034             144,980
 21178 SGHUAHO@EC2406A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 21180 SG-WYNN@EC2409A  HKD    0.225    0.204     -                      -
                               0.204    0.20      -                      -
 21181 SGGEELY@EC2409A  HKD    0.108    0.13     0.135          12,150,000
                               0.129    0.129    0.113           1,489,010
 21183 SG-HSBC@EC2405A  HKD    0.485    0.59      -                      -
                               0.56     0.55      -                      -
 21185 SGTENCT@EC2405A  HKD    0.179    0.218    0.225          10,510,000
                               0.207    0.208    0.191           2,117,080
 21186 MBLIAUT@EC2409A  HKD    0.019    0.019    0.019             900,000
                               0.019    0.01     0.012              10,940
 21187 MB-PMRB@EC2409A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.475    0.46      -                      -
                               0.46     0.445     -                      -
 21189 MS-CCB @EC2405A  HKD    0.75     0.72      -                      -
                               0.72     0.68      -                      -
 21190 MSHDLIH@EC2407A  HKD    0.11     0.109    0.117           1,200,000
                               0.109    0.108    0.11              136,000
 21191 MSPINAN@EC2405A  HKD TRADING SUSPENDED
 21192 MSCP&CC@EC2409A  HKD    0.365    0.36      -                      -
                               0.36     0.33      -                      -
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.243    0.212    0.225             400,000
                               0.211    0.208    0.206              85,360
 21197 UBXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21198 UB-CPIC@EC2409A  HKD    0.09     0.075    0.08              466,000
                               0.073    0.073    0.073              35,326
 21199 UB-CLPG@EC2411A  HKD    0.066    0.063    0.066          15,370,000
                               0.063    0.062    0.061             976,135
 21200 UBXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.077    0.085    0.088         280,970,000
                               0.085    0.083    0.082          24,128,270
 21204 HSGEELY@EC2412A  HKD    0.168    0.196    0.197           1,380,000
                               0.194    0.192    0.19              266,980
 21207 HUPINAN@EC2406A  HKD    0.059    0.039    0.065           2,500,000
                               0.038    0.037    0.038             106,120
 21208 GSSPDRG@EC2409A  HKD    0.39     0.38      -                      -
                               0.38     0.36      -                      -
 21210 JPXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.179    0.178    0.212           2,010,000
                               0.174    0.173    0.169             376,350
 21213 DSMEITU@EC2412A  HKD    0.098    0.098    0.111           4,372,500
                               0.097    0.095    0.097             455,955
 21214 GJ-HSBC@EC2409A  HKD    0.201    0.249    0.248             420,000
                               0.248    0.241    0.213              93,004
 21215 UBHSCEI@EC2412A  HKD    0.149    0.149    0.16              250,000
                               0.149    0.148    0.16               40,000
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.11     0.138    0.138           6,410,000
                               0.135    0.135    0.12              811,460
 21218 HUXIAMI@EC2409A  HKD    0.235    0.28     0.275             492,000
                               0.275    0.27     0.265             134,000
 21219 JPHSCEI@EC2412A  HKD    0.156    0.155     -                      -
                               0.155    0.154     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.112    0.11     0.112             560,000
                               0.109    0.108    0.109              62,010
 21224 MBHK&CG@EC2412A  HKD    0.26     0.285     -                      -
                               0.27     0.27      -                      -
 21227 MBTENCT@EP2503A  HKD    0.062    0.061    0.063           5,800,000
                               0.061    0.06     0.056             355,600
 21228 MB-MTRC@EC2502A  HKD    0.065    0.063    0.063             160,000
                               0.063    0.061    0.06                9,750
 21229 HSXIAMI@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21230 MSPINAN@EC2406B  HKD    0.024    0.014    0.026           3,820,000
                               0.014    0.013    0.014              73,240
 21231 MS-HKEX@EP2405A  HKD    0.015    0.01     0.01              560,000
                               0.01      -       0.01                5,600
 21232 MSMTUAN@EP2406A  HKD    0.022    0.02     0.021          16,225,000
                               0.019    0.019    0.016             294,605
 21234 MBTPSPT@EC2504A  HKD    0.097    0.09     0.094           2,100,000
                               0.09     0.089    0.09              192,250
 21235 HSHSCEI@EP2406A  HKD     N/A     0.015     -                      -
                                N/A     0.014     -                      -
 21236 MSXIAMI@EC2409A  HKD    0.214    0.255    0.26           33,514,000
                               0.255    0.25     0.236           8,303,670
 21238 UBHDLIH@EC2407A  HKD    0.097    0.104    0.108           1,100,000
                               0.104    0.101    0.102             115,270
 21241 SGTENCT@EP2411A  HKD    0.024    0.022    0.023           2,930,000
                               0.022    0.02     0.022              64,710
 21242 SG-HSI @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21243 HSTENCT@EP2409A  HKD    0.019    0.018    0.018           1,460,000
                               0.017    0.016    0.016              24,920
 21249 HSHSTEC@EP2409A  HKD     N/A     0.096     -                      -
                                N/A     0.095     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.101    0.096    0.094             740,000
                               0.095    0.095    0.09               67,220
 21258 JP-WYNN@EC2409A  HKD    0.221    0.198    0.197              30,000
                               0.197    0.195    0.197               5,910
 21259 MBCLIFE@EP2504A  HKD    0.143    0.147    0.144             100,000
                               0.144    0.144    0.141              14,250
 21261 GJTENCT@EP2409A  HKD    0.024    0.021    0.02               30,000
                               0.02     0.013    0.02                  600
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.59     0.72      -                      -
                               0.68     0.67      -                      -
 21264 BIPINAN@EC2405B  HKD    0.026    0.01     0.027           3,795,000
                               0.01      -       0.01               49,150
 21266 JPSMORE@EC2408A  HKD    0.081    0.082     -                      -
                               0.081    0.079     -                      -
 21267 JP-SHKP@EC2412A  HKD    0.052    0.053    0.054             100,000
                               0.053    0.052    0.054               5,400
 21268 UB-WYNN@EC2409A  HKD    0.218    0.195    0.21              692,000
                               0.195    0.194    0.191             140,510
 21269 UBHSTEC@EP2409A  HKD    0.101    0.097    0.095              20,000
                               0.096    0.096    0.095               1,900
 21271 UBPINAN@EC2409A  HKD    0.071    0.055    0.067          12,220,000
                               0.054    0.053    0.054             695,150
 21273 CTBAIDU@EC2405A  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 21274 CT-HSI @EC2405A  HKD    0.14     0.182    0.14              520,000
                               0.14      -       0.14               72,800
 21275 SGANTAS@EC2406A  HKD    0.019    0.017    0.019          10,510,000
                               0.016    0.015    0.016             185,060
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.244    0.23     0.223             300,000
                               0.226    0.226    0.222              66,750
 21279 DSPINAN@EC2408B  HKD    0.102    0.081    0.087             600,000
                               0.078    0.078    0.076              48,300
 21281 HSALIBA@EC2409C  HKD    0.089    0.099    0.10            2,670,000
                               0.099    0.096    0.098             264,790
 21285 MBALIBA@EC2409B  HKD    0.091    0.103    0.105             800,000
                               0.102    0.101    0.102              83,800
 21286 MBALIBA@EC2407C  HKD    0.107    0.119    0.123           2,315,000
                               0.117    0.117    0.117             279,535
 21287 GJALIBA@EC2409A  HKD    0.083    0.09     0.099          85,180,000
                               0.089    0.089    0.089           7,850,200
 21290 BI-CMOB@EC2406A  HKD    0.415    0.425    0.43              135,000
                               0.42     0.38     0.42               57,700
 21292 UB-SHKP@EC2412B  HKD    0.051    0.051    0.053           5,400,000
                               0.051    0.05     0.049             272,400
 21293 DSALIBA@EC2408B  HKD    0.068    0.079    0.08            2,380,000
                               0.079    0.076    0.077             184,200
 21295 DSALIBA@EC2506A  HKD    0.162    0.174    0.174              80,000
                               0.174    0.172    0.172              13,930
 21297 CTALIBA@EP2409B  HKD    0.06     0.054    0.055           7,100,000
                               0.051     -       0.048             349,650
 21298 CTALIBA@EC2408C  HKD    0.066    0.072    0.077          25,560,000
                               0.072    0.07     0.07            1,881,575
 21299 HUALIBA@EC2409A  HKD    0.091    0.102    0.106          19,710,000
                               0.102    0.101    0.101           2,036,080
 21300 MSALIBA@EC2409A  HKD    0.086    0.097    0.102          22,705,000
                               0.097    0.096    0.096           2,252,700
 21301 SGALIBA@EC2409B  HKD    0.086    0.098    0.103          13,810,000
                               0.098    0.096    0.096           1,363,240
 21302 SGJDCOM@EC2406C  HKD    0.175    0.171    0.186           1,982,500
                               0.17     0.167    0.166             349,927
 21303 SGBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.18     0.179    0.193          26,150,000
                               0.179    0.177    0.179           4,877,530
 21306 UBALIBA@EC2405A  HKD    0.013    0.019    0.028          18,085,000
                               0.017    0.017    0.015             324,815
 21307 JPTENCT@EP2409A  HKD    0.024    0.022    0.022           5,250,000
                               0.022    0.02     0.02              109,010
 21310 JP-CCB @EC2407A  HKD    0.151    0.129    0.142           3,957,000
                               0.128    0.122    0.11              484,899
 21311 JPALIBA@EC2409B  HKD    0.088    0.098    0.109         311,650,000
                               0.097    0.097    0.095          30,992,785
 21314 GSTENCT@EC2406B  HKD    0.117    0.132    0.137             360,000
                               0.127    0.127    0.127              47,720
 21315 HSCRGAS@EC2406A  HKD    0.041    0.038     -                      -
                               0.038    0.034     -                      -
 21316 HSHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21317 HS-BYD @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.025    0.024    0.024              20,000
                               0.024    0.023    0.024                 480
 21319 MSXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.28     0.32      -                      -
                               0.31     0.31      -                      -
 21321 MBANTAS@EP2507A  HKD    0.133    0.135    0.134           7,360,000
                               0.134    0.134    0.126             962,280
 21323 UBTENCT@EP2409A  HKD    0.022    0.022    0.022          13,980,000
                               0.022    0.02     0.019             289,310
 21324 UBALIBA@EC2409C  HKD    0.089    0.10     0.103          63,385,000
                               0.099    0.098    0.097           6,296,525
 21325 UB-CCB @EC2407A  HKD    0.139    0.122    0.131           1,210,000
                               0.122    0.113    0.103             131,781
 21327 JPKINGD@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21328 JPMTUAN@EC2502A  HKD    0.182    0.181    0.197           1,940,000
                               0.18     0.179    0.18              365,350
 21329 JPLININ@EC2508A  HKD    0.078    0.078    0.083          18,475,000
                               0.078    0.077    0.078           1,531,575
 21330 HSPINAN@EC2409B  HKD    0.077    0.062    0.072           8,575,000
                               0.06     0.06     0.06              553,730
 21331 HS-ACMT@EC2412A  HKD    0.147    0.125    0.15           55,290,000
                               0.122    0.122    0.12            7,013,660
 21332 HS-NTES@EC2411A  HKD    0.048    0.053    0.054           2,940,000
                               0.053    0.052    0.052             156,790
 21333 HSALIBA@EP2412A  HKD    0.075    0.068    0.07           20,575,000
                               0.067    0.067    0.067           1,409,665
 21334 MBTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 HS-HSI @EC2407A  HKD    0.067    0.067    0.077          29,160,000
                               0.066    0.065    0.065           2,059,460
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.034    0.022     -                      -
                               0.022    0.019     -                      -
 21338 UBLININ@EC2508A  HKD    0.078    0.079    0.082             700,000
                               0.078    0.077    0.078              56,400
 21339 SGXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21340 SG-AIA @EP2411A  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 21341 SGJDCOM@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21343 JPXIAMI@EC2412A  HKD    0.265    0.305    0.315          42,744,000
                               0.305    0.30     0.285          13,032,980
 21346 GSALIBA@EP2409A  HKD    0.056    0.048    0.047             540,000
                               0.047    0.047    0.047              25,380
 21348 UBXIAMI@EC2412A  HKD    0.265    0.31     0.305             100,000
                               0.305    0.305    0.305              30,500
 21349 DSALIBA@EP2409A  HKD    0.056    0.049    0.049         214,350,000
                               0.047    0.047    0.047          10,501,020
 21350 DS-HSBC@EC2409A  HKD    0.23     0.27     0.28            3,892,000
                               0.27     0.265    0.238             978,336
 21351 MSALIBA@EP2409A  HKD    0.052    0.046    0.048          17,560,000
                               0.045    0.044    0.045             817,225
 21352 HSALIBA@EC2405A  HKD    0.012    0.02     0.02           13,275,000
                               0.017    0.013    0.016             239,915
 21353 HSBAIDU@EP2406A  HKD    0.062    0.052    0.054          12,742,500
                               0.052    0.05     0.043             617,805
 21354 SGXIAMI@EC2412A  HKD    0.27     0.31     0.31              340,000
                               0.305    0.30     0.30              103,800
 21356 HUALIBA@EP2409A  HKD    0.055    0.048    0.049          21,990,000
                               0.047    0.047    0.046           1,049,230
 21358 MSALIBA@EC2408B  HKD    0.057    0.062    0.069          39,320,000
                               0.062    0.061    0.061           2,554,130
 21359 GJXIAMI@EC2409B  HKD    0.228    0.275    0.265             704,000
                               0.265    0.255    0.26              186,040
 21360 CTJDCOM@EC2408A  HKD    0.19      -       0.209              50,000
                               0.186    0.183    0.186               9,910
 21361 CT-CMB @EC2406A  HKD    0.335     -       0.28            2,410,000
                               0.26      -       0.26              635,000
 21362 CTLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.174     -       0.189          11,270,000
                               0.174     -       0.174           2,051,970
 21365 CT-HSI @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.063    0.07     0.068           4,710,000
                               0.064     -       0.062             308,870
 21368 CTPINAN@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.024    0.023    0.021             300,000
                               0.021    0.019    0.021               6,300
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.056    0.049     -                      -
                               0.049    0.047     -                      -
 21372 MB-NTES@EC2411A  HKD    0.041    0.051     -                      -
                               0.045    0.044     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.375    0.405     -                      -
                               0.39     0.39      -                      -
 21377 GJALIBA@EP2409B  HKD    0.054    0.047    0.045              20,000
                               0.045    0.039    0.045                 900
 21380 GJ-HKEX@EC2410A  HKD    0.067    0.069     -                      -
                               0.067    0.066     -                      -
 21381 MSBAIDU@EC2405A  HKD    0.01     0.01     0.01                2,500
                               0.01      -       0.01                   25
 21382 MS-HSBC@EC2405A  HKD    0.475    0.60      -                      -
                               0.57     0.56      -                      -
 21385 MB-CMOB@EC2412A  HKD    0.52     0.55     0.56              940,000
                               0.54     0.54     0.52              510,200
 21387 UBALIBA@EC2408C  HKD    0.059    0.064    0.071          30,160,000
                               0.064    0.063    0.063           2,015,430
 21390 SG-CPWR@EC2410A  HKD    0.101    0.108    0.109           3,515,000
                               0.108    0.107    0.103             372,295
 21391 SGBAIDU@EP2406A  HKD    0.166    0.151     -                      -
                               0.151    0.146     -                      -
 21392 BP-GEG @EC2407B  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.203    0.214     -                      -
                               0.209    0.209     -                      -
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.077    0.07     0.069             200,000
                               0.068    0.068    0.068              13,750
 21397 CT-AAC @EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21399 CT-NTES@EC2411A  HKD    0.044     -       0.049           5,000,000
                               0.048     -       0.047             241,900
 21401 HS-CLIT@EC2405A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.054    0.055    0.054             600,000
                               0.054    0.054    0.053              32,100
 21404 HS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.39     0.415     -                      -
                               0.405    0.405     -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21409 SG-BYD @EC2408A  HKD    0.038    0.041    0.044          11,100,000
                               0.041    0.039    0.04              471,000
 21411 JPALIBA@EC2408C  HKD    0.054    0.059    0.065           4,165,000
                               0.059    0.057    0.059             252,645
 21412 MB-BYD @EC2408A  HKD    0.042    0.042    0.045           3,000,000
                               0.042    0.041    0.042             130,800
 21413 MBMTUAN@EP2406A  HKD    0.023    0.024    0.022             400,000
                               0.019    0.019    0.019               8,200
 21414 HS-BYD @EC2408A  HKD    0.039    0.039    0.042             650,000
                               0.039    0.038    0.04               26,600
 21415 GJALIBA@EC2406B  HKD    0.096    0.111    0.118           8,165,000
                               0.111    0.106    0.107             911,845
 21416 GJ-BYD @EC2407A  HKD    0.028    0.025    0.028              50,000
                               0.025    0.02     0.028               1,400
 21418 GJ-BYD @EC2408A  HKD    0.034    0.037    0.039           1,850,000
                               0.035    0.034    0.035              71,200
 21419 SGCPAIR@EC2406A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 21420 DSGEELY@EC2409A  HKD    0.113    0.134    0.138           8,675,000
                               0.133    0.133    0.121           1,151,570
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.30     0.325    0.335             230,000
                               0.32     0.32     0.32               75,600
 21423 MS-BYD @EC2408A  HKD    0.037    0.037     -                      -
                               0.036    0.035     -                      -
 21424 UB-BYD @EC2408A  HKD    0.04     0.04     0.043           3,900,000
                               0.04     0.038    0.04              160,200
 21427 BIALIBA@EC2409A  HKD    0.139    0.156    0.152             290,000
                               0.152    0.151    0.152              44,080
 21428 BITENCT@EC2407A  HKD    0.201    0.226    0.204             200,000
                               0.218    0.218    0.204              40,800
 21429 HS-WYNN@EC2409A  HKD    0.21     0.193    0.201             150,000
                               0.188    0.185    0.187              28,798
 21430 MB-NWD @EC2408A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.025     -                      -
                                N/A     0.024     -                      -
 21432 BP-AAC @EC2407A  HKD    0.415    0.36      -                      -
                               0.36     0.335     -                      -
 21433 BP-NTES@EC2410A  HKD    0.059    0.067    0.067           3,505,000
                               0.066    0.065    0.064             231,530
 21434 HU-BYD @EC2407A  HKD    0.014    0.015    0.016             400,000
                               0.015    0.013    0.015               6,150
 21435 GS-BYD @EC2406A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 21436 JP-BYD @EC2408A  HKD    0.039    0.037    0.042         104,650,000
                               0.037    0.036    0.037           4,382,000
 21437 JPALUCO@EC2411A  HKD    0.228    0.231    0.244             430,000
                               0.231    0.228    0.229             100,980
 21438 JP-NTES@EC2411A  HKD    0.047    0.052    0.051             330,000
                               0.051    0.05     0.051              16,830
 21439 JP-BYD @EC2406B  HKD    0.023    0.023    0.027             800,000
                               0.024    0.022    0.024              20,950
 21440 SG-GCL @EC2409A  HKD    0.239    0.237    0.243             163,000
                               0.238    0.231    0.227              37,904
 21442 SG-GWMC@EC2410A  HKD    0.183    0.244    0.246           1,240,000
                               0.244    0.239    0.236             300,180
 21444 HSAIRCN@EC2412A  HKD    0.036    0.036     -                      -
                               0.036    0.018     -                      -
 21447 MB-AAC @EC2503A  HKD    0.202    0.182    0.235           3,680,000
                               0.179    0.177    0.179             752,680
 21448 UBALUCO@EC2411A  HKD    0.23     0.231     -                      -
                               0.23     0.228     -                      -
 21449 UBGEELY@EC2409B  HKD    0.098    0.124    0.126          10,595,000
                               0.123    0.122    0.107           1,265,850
 21451 UB-BYD @EC2406B  HKD    0.025    0.024    0.028           5,900,000
                               0.023    0.022    0.023             152,550
 21452 UBMTUAN@EC2502A  HKD    0.179    0.179     -                      -
                               0.179    0.177     -                      -
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.084    0.071    0.072             100,000
                               0.071    0.068    0.072               7,200
 21456 MSPINAN@EC2405B  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.106    0.079    0.112          13,335,000
                               0.078    0.078    0.077           1,158,840
 21459 HSMTUAN@EC2407B  HKD    0.171    0.165    0.183           1,970,000
                               0.162    0.159    0.162             331,015
 21461 HSMTUAN@EC2502A  HKD    0.175    0.176     -                      -
                               0.175    0.172     -                      -
 21463 JP-AAC @EC2406A  HKD    0.202    0.164    0.20               15,000
                               0.164    0.154    0.20                3,000
 21464 JP-AAC @EP2407A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21467 JP-HSI @EC2405A  HKD    0.13     0.128    0.131             440,000
                               0.126    0.126    0.125              57,300
 21468 JP-ACMT@EC2412A  HKD    0.153    0.129    0.139           1,550,000
                               0.127    0.127    0.124             197,805
 21469 JPCP&CC@EC2405A  HKD    0.248    0.216     -                      -
                               0.216    0.206     -                      -
 21470 JPMTUAN@EC2407D  HKD    0.176    0.167    0.20           53,035,000
                               0.166    0.166    0.165           9,804,960
 21471 JPGEELY@EC2409B  HKD    0.104    0.124    0.127          32,950,000
                               0.122    0.122    0.107           3,901,590
 21472 GSALIBA@EC2409B  HKD    0.09     0.101    0.101             560,000
                               0.10     0.099    0.099              55,855
 21473 GSMTUAN@EC2407D  HKD    0.175    0.17     0.205             240,000
                               0.17     0.167    0.197              48,160
 21474 CT-BYD @EC2406B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 21476 CT-BYD @EC2408A  HKD    0.04      -       0.043           2,600,000
                               0.04     0.037    0.04              107,850
 21478 DSMTUAN@EC2502A  HKD    0.189    0.191    0.203          41,420,000
                               0.188    0.185    0.188           8,280,790
 21480 UBMTUAN@EC2407D  HKD    0.175    0.171    0.197             740,000
                               0.17     0.166    0.172             136,370
 21481 SGMTUAN@EC2407D  HKD    0.173    0.17     0.201           3,845,000
                               0.166    0.166    0.165             671,105
 21483 SG-HSI @EC2405A  HKD    0.128    0.13     0.142           1,170,000
                               0.129    0.126    0.13              157,880
 21485 SGALIBA@EC2406C  HKD    0.097    0.115    0.124          16,850,000
                               0.115    0.113    0.108           1,940,000
 21486 SGHSCEI@EC2412A  HKD    0.145    0.143    0.15               30,000
                               0.143    0.141    0.15                4,500
 21487 DSMTUAN@EC2409A  HKD    0.275    0.305     -                      -
                               0.275    0.27      -                      -
 21488 BPMTUAN@EC2410B  HKD    0.44     0.45     0.495           4,045,000
                               0.44     0.435    0.44            1,950,125
 21489 BPMTUAN@EC2507A  HKD    0.38     0.39     0.38               10,000
                               0.38     0.375    0.38                3,800
 21491 BPALIBA@EC2506A  HKD    0.147    0.158    0.158           1,210,000
                               0.158    0.156    0.157             190,180
 21493 BPALIBA@EC2406A  HKD    0.10     0.117    0.125           2,735,000
                               0.117    0.113    0.116             325,835
 21495 BP-SMIC@EC2410A  HKD    0.028    0.028    0.031           3,400,000
                               0.028    0.027    0.028             103,500
 21496 HSMTUAN@EC2409B  HKD    0.27      -        -                      -
                               0.27     0.265     -                      -
 21497 HSMTUAN@EC2406D  HKD    0.202    0.193    0.235             165,000
                               0.184    0.183    0.181              31,285
 21498 GJLENOV@EC2412A  HKD    0.148    0.155    0.155          12,070,000
                               0.154    0.153    0.155           1,870,850
 21499 HUMTUAN@EC2406B  HKD    0.198    0.191    0.241           3,750,000
                               0.186    0.187    0.186             807,090
 21500 MB-BYD @EC2410A  HKD    0.14     0.143     -                      -
                               0.14     0.139     -                      -
 21501 GSMTUAN@EC2406D  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 21502 BI-BYD @EC2406B  HKD    0.036    0.04      -                      -
                               0.036    0.03      -                      -
 21504 UBMTUAN@EC2406D  HKD    0.11     0.106    0.13            2,575,000
                               0.10     0.101    0.10              279,825
 21505 UBMTUAN@EC2408C  HKD    0.255    0.255    0.275              40,000
                               0.255    0.249    0.27               10,950
 21506 UBCP&CC@EC2405A  HKD    0.265    0.208    0.223           2,166,000
                               0.205    0.194    0.175             427,484
 21509 UB-PAHT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21514 UB-HSI @EC2405A  HKD    0.128    0.129    0.15            5,480,000
                               0.128    0.125    0.126             751,390
 21515 UB-HSI @EP2406B  HKD    0.025    0.024    0.024          40,640,000
                               0.023    0.022    0.019             892,410
 21517 UBBAIDU@EP2406A  HKD    0.058    0.048    0.05            8,485,000
                               0.048    0.047    0.042             393,830
 21518 UBBAIDU@EC2412A  HKD    0.051    0.055    0.057              65,000
                               0.055    0.054    0.053               3,615
 21519 UBPINAN@EC2408A  HKD    0.107    0.083    0.109           4,570,000
                               0.083    0.081    0.083             402,975
 21520 UBPINAN@EC2405B  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.385    0.37      -                      -
                               0.37     0.35      -                      -
 21523 HS-HSI @EC2405A  HKD    0.129    0.128    0.153           1,660,000
                               0.126    0.125    0.126             217,130
 21524 JPALIBA@EC2406D  HKD    0.099    0.112    0.119          15,780,000
                               0.111    0.11     0.108           1,786,265
 21526 JP-HSI @EC2406C  HKD    0.229    0.229    0.243             130,000
                               0.229    0.228    0.236              30,750
 21527 JPMTUAN@EC2406D  HKD    0.255    0.265    0.305           1,080,000
                               0.25     0.25     0.248             303,550
 21528 JP-HSBC@EC2405A  HKD    0.47     0.59     0.51              100,000
                               0.56     0.55     0.51               51,000
 21529 JPTENCT@EC2407C  HKD    0.201    0.227    0.238          26,330,000
                               0.224    0.225    0.21            5,936,440
 21530 JPBAIDU@EP2406B  HKD    0.06     0.049     -                      -
                               0.049    0.048     -                      -
 21531 JPPINAN@EC2408B  HKD    0.106    0.081    0.113         181,525,000
                               0.08     0.08     0.08           16,300,685
 21532 GSTENCT@EP2409A  HKD    0.018    0.019    0.018              70,000
                               0.018    0.018    0.016               1,240
 21533 SGMTUAN@EC2409B  HKD    0.248    0.25     0.265           1,730,000
                               0.247    0.247    0.246             448,870
 21534 HSALIBA@EC2406B  HKD    0.097    0.112    0.12           18,030,000
                               0.112    0.11     0.105           2,055,735
 21535 HS-BILI@EC2407A  HKD    0.192    0.228    0.25              464,000
                               0.224    0.223    0.223             113,192
 21536 GJMTUAN@EC2409A  HKD    0.47     0.485    0.50               10,000
                               0.48     0.465    0.48                4,900
 21538 DS-NTES@EC2411A  HKD    0.047    0.05     0.051             280,000
                               0.051    0.048    0.05               14,100
 21540 DSLIAUT@EC2406A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.146    0.162    0.167           5,440,000
                               0.162    0.159    0.162             882,400
 21542 BPALIBA@EC2507A  HKD    0.28     0.30     0.30            1,670,000
                               0.30     0.295    0.295             498,200
 21543 BP-BYD @EC2501A  HKD    0.22     0.222     -                      -
                               0.22     0.216     -                      -
 21544 MS-GCL @EC2409A  HKD    0.234    0.228    0.244           1,418,000
                               0.228    0.221    0.215             319,628
 21545 MS-CLIT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.074    0.065    0.067          12,020,000
                               0.064    0.064    0.062             764,060
 21548 MS-WYNN@EC2406A  HKD    0.224    0.197     -                      -
                               0.197    0.19      -                      -
 21549 MSTENCT@EP2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21550 SG-BILI@EC2409A  HKD    0.202    0.236    0.25              120,000
                               0.235    0.235    0.235              29,208
 21552 SG-BYD @EC2406B  HKD    0.024    0.025    0.027           1,500,000
                               0.025    0.023    0.027              40,500
 21553 UBALIBA@EC2406D  HKD    0.097    0.113    0.122           5,345,000
                               0.112    0.112    0.112             609,970
 21554 UB-SMIC@EC2405A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 21555 UBLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21556 UB-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21557 UB-NTES@EC2411A  HKD    0.044    0.049    0.05            1,550,000
                               0.049    0.048    0.048              75,520
 21558 MBALIBA@EP2412A  HKD    0.076    0.07     0.071           8,125,000
                               0.069    0.068    0.068             564,250
 21559 MBTRSKY@EC2506A  HKD    0.092    0.087    0.095             200,000
                               0.086    0.086    0.08               17,500
 21560 HS-HKEX@EC2409B  HKD    0.078    0.08     0.089         152,980,000
                               0.08     0.079    0.076          12,276,010
 21561 HS-GCL @EC2409A  HKD    0.221    0.223    0.222             186,000
                               0.219    0.213    0.20               39,516
 21562 HS-HKEX@EC2407B  HKD    0.066    0.068    0.068           3,490,000
                               0.068    0.065    0.061             226,200
 21563 GSGEELY@EC2409A  HKD    0.122    0.145    0.145           1,000,000
                               0.145    0.142    0.145             145,000
 21564 GSALIBA@EC2406D  HKD    0.094    0.113    0.119          21,735,000
                               0.113    0.111    0.111           2,506,235
 21567 JP-GCL @EC2409A  HKD    0.249    0.242    0.275           2,900,000
                               0.242    0.238    0.212             680,950
 21568 HS-BYD @EC2406B  HKD    0.019    0.019    0.019           6,400,000
                               0.019    0.016    0.017             119,150
 21569 HSMTUAN@EP2409A  HKD    0.034    0.037    0.034           2,910,000
                               0.034    0.034    0.032              98,740
 21570 HSHDLIH@EC2407A  HKD    0.10     0.105    0.111           1,300,000
                               0.105    0.102    0.102             141,870
 21571 MSXPENG@EP2412A  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 21572 MS-MTRC@EC2501A  HKD    0.065    0.064    0.072           3,885,000
                               0.065    0.063    0.064             261,425
 21574 MSHUAHO@EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21575 MSALIBA@EC2506A  HKD    0.152    0.163     -                      -
                               0.161    0.16      -                      -
 21578 MS-AIA @EP2406A  HKD    0.176    0.214    0.232           1,492,000
                               0.212    0.211    0.17              313,612
 21579 MS-GEG @EP2406A  HKD    0.127    0.198     -                      -
                               0.191    0.192     -                      -
 21580 MSPINAN@EP2406B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21581 MSSANDS@EP2408A  HKD    0.077    0.086     -                      -
                               0.083    0.082     -                      -
 21582 UB-GCL @EC2409A  HKD    0.228    0.233    0.223              15,000
                               0.222    0.222    0.208               3,195
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01     0.01              590,000
                               0.01      -       0.01                5,900
 21585 UBBYDEI@EC2504A  HKD    0.098    0.089    0.091             100,000
                               0.087    0.087    0.084               8,625
 21587 SGAIRCN@EC2412A  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 21591 HSALIBA@EC2506A  HKD    0.155    0.167     -                      -
                               0.163    0.163     -                      -
 21592 JPAIRCN@EC2412A  HKD    0.03     0.028    0.027           3,100,000
                               0.027    0.026    0.027              83,700
 21593 CTXIAMI@EC2412A  HKD    0.275     -        -                      -
                               0.30      -        -                      -
 21597 CTBAIDU@EP2406A  HKD    0.058     -       0.049           5,250,000
                               0.048     -       0.042             243,550
 21600 HSPINAN@EC2406B  HKD    0.141    0.104    0.115           1,000,000
                               0.104    0.101    0.106             110,900
 21601 UBMTUAN@EC2405A  HKD    0.265    0.265    0.26              200,000
                               0.26     0.26     0.26               52,000
 21602 UBMTUAN@EC2409B  HKD    0.247    0.25     0.25               50,000
                               0.249    0.247    0.25               12,500
 21603 SGBAIDU@EC2412A  HKD    0.049    0.052    0.058          18,885,000
                               0.052    0.051    0.05            1,012,435
 21605 MBMTUAN@EC2408D  HKD    0.237    0.243     -                      -
                               0.237    0.234     -                      -
 21606 MB-HKEX@EC2502A  HKD    0.177    0.184    0.186           5,850,000
                               0.182    0.181    0.176           1,055,120
 21607 GJMTUAN@EC2409B  HKD    0.275    0.285     -                      -
                               0.275    0.275     -                      -
 21608 GJ-SMIC@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.079    0.082    0.086         390,450,000
                               0.08     0.08     0.077          31,892,290
 21610 SG-HKEX@EC2405B  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 21611 DSLININ@EC2405A  HKD TRADING SUSPENDED
 21613 DSBYDEI@EC2504A  HKD    0.094    0.087     -                      -
                               0.088    0.085     -                      -
 21614 DSKSOFT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21615 MSMTUAN@EC2409B  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 21616 UBHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21617 UBALIBA@EC2506A  HKD    0.158    0.168    0.17            1,080,000
                               0.166    0.166    0.166             181,900
 21618 UB-WXAT@EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.237    0.206    0.215          10,606,000
                               0.205    0.205    0.20            2,209,270
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21621 HSMTUAN@EC2409C  HKD    0.244    0.247    0.243           3,000,000
                               0.243    0.24     0.243             729,000
 21623 HSLENOV@EC2412A  HKD    0.121    0.13     0.127              10,000
                               0.127    0.127    0.127               1,270
 21624 SG-NTES@EC2411A  HKD    0.044    0.049    0.05            1,980,000
                               0.048    0.048    0.048              97,110
 21625 SGKINGD@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21626 CTMTUAN@EC2408B  HKD    0.245    0.285    0.26              500,000
                               0.242     -       0.25              129,800
 21627 JP-MNIU@EC2408A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01      -       0.01              100,000
                               0.01      -       0.01                1,000
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 21631 JPALIBA@EC2409C  HKD    0.139    0.154    0.159          11,170,000
                               0.154    0.152    0.15            1,732,435
 21632 JP-HKEX@EC2411A  HKD    0.12     0.121    0.123             140,000
                               0.12     0.119    0.12               17,040
 21633 JP-HSI @EC2407B  HKD    0.315    0.32     0.33              610,000
                               0.32     0.315    0.315             195,300
 21635 JP-HKEX@EC2407B  HKD    0.061    0.062    0.071          13,820,000
                               0.061    0.061    0.058             862,510
 21637 JPMTUAN@EC2409B  HKD    0.249    0.248     -                      -
                               0.247    0.245     -                      -
 21639 JPMTUAN@EC2408C  HKD    0.246    0.245     -                      -
                               0.245    0.242     -                      -
 21640 JPALIBA@EC2506A  HKD    0.158    0.167    0.169             940,000
                               0.167    0.166    0.165             157,010
 21641 JPMTUAN@EC2409C  HKD    0.305    0.30      -                      -
                               0.30     0.29      -                      -
 21642 UBMTUAN@EC2409C  HKD    0.30     0.30     0.30              270,000
                               0.295    0.29     0.30               81,000
 21643 HS-HKEX@EC2503A  HKD    0.165    0.169    0.168           5,160,000
                               0.167    0.167    0.162             860,040
 21644 HS-HSI @EC2406C  HKD    0.214    0.215    0.238           1,870,000
                               0.212    0.211    0.212             407,490
 21647 GJALIBA@EC2506A  HKD    0.163    0.171    0.176         345,650,000
                               0.171    0.17     0.17           59,678,360
 21648 SGMTUAN@EC2409C  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 21649 DS-HKEX@EC2503A  HKD    0.173    0.18     0.186           2,470,000
                               0.179    0.178    0.175             439,550
 21650 DSBYDEI@EC2406A  HKD    0.082    0.057    0.058             525,000
                               0.051    0.048    0.049              28,275
 21651 MS-HKEX@EC2409B  HKD    0.205    0.21     0.225           6,270,000
                               0.21     0.208    0.201           1,315,180
 21652 MSTENCT@EC2409B  HKD    0.41     0.45     0.44               20,000
                               0.44     0.44     0.44                8,800
 21653 GJ-HKEX@EC2409A  HKD    0.305    0.30     0.29               70,000
                               0.29     0.29     0.29               20,300
 21654 MB-COVS@EC2409A  HKD    0.14     0.135    0.14              500,000
                               0.135    0.133    0.126              67,100
 21655 MB-AIA @EC2407B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.03     0.032    0.033             550,000
                               0.03     0.03     0.03               17,500
 21657 MBMTUAN@EP2501A  HKD    0.041    0.048    0.043           1,465,000
                               0.047    0.047    0.043              62,995
 21659 MBPINAN@EP2408A  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 21660 BI-HKEX@EC2407A  HKD    0.176    0.178    0.176             135,000
                               0.176    0.17     0.176              23,760
 21661 BIGEELY@EC2412A  HKD    0.164    0.192     -                      -
                               0.185    0.187     -                      -
 21662 BIGEELY@EC2409A  HKD    0.15     0.182    0.183             660,000
                               0.18     0.177    0.164             111,360
 21663 BIALIBA@EC2412A  HKD    0.222    0.249     -                      -
                               0.243    0.243     -                      -
 21664 BI-AIA @EC2406A  HKD    0.024    0.023    0.03            2,178,000
                               0.019    0.017    0.015              42,506
 21668 MB-JDL @EC2501A  HKD    0.228    0.255    0.26              593,500
                               0.255    0.249    0.246             151,325
 21669 MBHLAND@EC2412A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 21670 UBBUDWS@EC2412A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 21671 UBLININ@EC2405A  HKD TRADING SUSPENDED
 21672 UBALIBA@EC2409D  HKD    0.138    0.155    0.162           1,795,000
                               0.155    0.153    0.153             280,240
 21673 HSTENCT@EC2406D  HKD    0.47     0.53      -                      -
                               0.495    0.50      -                      -
 21674 HSMTUAN@EC2406E  HKD    0.64     0.67      -                      -
                               0.64     0.63      -                      -
 21675 HS-AAC @EC2406A  HKD    0.185    0.144    0.211           2,090,000
                               0.142    0.138    0.142             357,900
 21676 HS-WUXI@EC2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.029    0.019    0.03            3,524,000
                               0.017    0.017    0.016              87,866
 21678 HS-HKEX@EC2407C  HKD    0.198    0.201    0.216           6,110,000
                               0.197    0.197    0.194           1,230,250
 21679 SG-AIA @EC2509A  HKD    0.133    0.124    0.132           2,060,000
                               0.122    0.122    0.122             257,500
 21682 SGLENOV@EC2412A  HKD    0.119    0.127    0.129           2,760,000
                               0.124    0.124    0.123             342,060
 21683 SG-HSI @EC2406B  HKD    0.215    0.215    0.235           2,340,000
                               0.212    0.213    0.212             515,070
 21684 SGZIJIN@EC2412A  HKD    0.52     0.55     0.56              200,000
                               0.55     0.54     0.56              112,000
 21685 SGBUDWS@EC2412A  HKD    0.024    0.023    0.024             250,000
                               0.023    0.021    0.024               6,000
 21688 SGTENCT@EC2408A  HKD    0.184    0.204    0.21            9,570,000
                               0.20     0.201    0.188           1,861,120
 21689 SGTENCT@EC2407B  HKD    0.207    0.232    0.234             100,000
                               0.227    0.228    0.222              22,440
 21690 SG-HKEX@EC2503A  HKD    0.158    0.163    0.162           4,200,000
                               0.161    0.161    0.158             671,250
 21692 JPMTUAN@EP2409A  HKD    0.025    0.025    0.024           1,075,000
                               0.024    0.024    0.023              25,580
 21693 JPPINAN@EP2407A  HKD    0.022    0.024    0.024           1,600,000
                               0.023    0.022    0.019              36,500
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.39     0.345     -                      -
                               0.345    0.33      -                      -
 21697 JP-BILI@EC2409A  HKD    0.194    0.23     0.249           8,460,000
                               0.228    0.228    0.227           2,020,138
 21698 JP-AIA @EC2512A  HKD    0.165    0.152    0.149             200,000
                               0.15     0.15     0.147              29,600
 21700 JP-HSI @EC2408A  HKD    0.31     0.315    0.335           2,050,000
                               0.31     0.31     0.31              645,500
 21701 JP-HKEX@EC2503A  HKD    0.16     0.165    0.167           1,400,000
                               0.164    0.163    0.16              228,130
 21702 JPPINAN@EC2410A  HKD    0.213    0.176    0.228          36,815,000
                               0.175    0.174    0.174           6,800,770
 21703 JPMTUAN@EC2409D  HKD    0.285    0.30      -                      -
                               0.285    0.285     -                      -
 21704 JP-CCB @EC2405A  HKD    0.62     0.59      -                      -
                               0.59     0.56      -                      -
 21705 CT-ICBC@EC2405A  HKD    0.39      -        -                      -
                               0.35     0.305     -                      -
 21706 CTCP&CC@EC2409A  HKD    0.385    0.38     0.36                6,000
                               0.36      -       0.36                2,160
 21707 SG-ICBC@EC2408A  HKD    0.33     0.29      -                      -
                               0.29     0.28      -                      -
 21708 KS-HKEX@EC2409A  HKD    0.194    0.198    0.20            2,230,000
                               0.194    0.19     0.187             427,870
 21709 KS-CMOB@EC2406A  HKD    0.265    0.285    0.25               20,000
                               0.265    0.265    0.25                5,000
 21710 BPMTUAN@EC2408C  HKD    0.59     0.62      -                      -
                               0.59     0.59      -                      -
 21711 BPMTUAN@EC2504A  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 21715 BP-HKEX@EC2507A  HKD    0.335    0.34     0.35           11,720,000
                               0.335    0.335    0.325           3,963,850
 21716 BPGEELY@EC2508A  HKD    0.39     0.445     -                      -
                               0.425    0.425     -                      -
 21717 BP-BYD @EC2410A  HKD    0.143    0.143     -                      -
                               0.143    0.14      -                      -
 21718 BPPINAN@EC2407D  HKD    0.155    0.115    0.127              80,000
                               0.114    0.108    0.115               9,440
 21719 MB-HKEX@EC2407A  HKD    0.212    0.223    0.224             600,000
                               0.221    0.218    0.207             130,000
 21720 BIMTUAN@EC2409A  HKD    0.425    0.45      -                      -
                               0.425    0.42      -                      -
 21723 BIPETCH@EC2408A  HKD    1.83     1.75      -                      -
                               1.75     1.71      -                      -
 21724 BI-HSI @EC2406A  HKD    0.216    0.22     0.229           2,000,000
                               0.215    0.215    0.215             444,000
 21725 BI-HSI @EP2409A  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 21726 BIPINAN@EC2408B  HKD    0.255    0.209     -                      -
                               0.208    0.199     -                      -
 21727 UB-HKEX@EC2503A  HKD    0.158    0.163     -                      -
                               0.161    0.161     -                      -
 21728 UB-CCB @EC2405A  HKD    0.65     0.61      -                      -
                               0.61     0.57      -                      -
 21730 UBMTUAN@EC2409D  HKD    0.455    0.46      -                      -
                               0.455    0.45      -                      -
 21731 UBPINAN@EC2410A  HKD    0.212    0.176    0.222             440,000
                               0.175    0.172    0.178              85,080
 21732 HUGEELY@EC2409A  HKD    0.142    0.172    0.176          15,190,000
                               0.172    0.171    0.155           2,513,465
 21733 BPTENCT@EC2502A  HKD    0.435    0.465    0.475          10,610,000
                               0.455    0.46     0.445           4,858,250
 21734 BPTENCT@EC2504A  HKD    0.425    0.445    0.455           4,930,000
                               0.44     0.44     0.43            2,176,950
 21736 BPTENCT@EC2507A  HKD    0.405    0.425    0.43            5,030,000
                               0.415    0.42     0.405           2,109,400
 21737 BPMTUAN@EC2410C  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 21738 BP-AIA @EC2408A  HKD    0.088    0.068    0.085           1,958,000
                               0.066    0.065    0.06              138,202
 21739 BP-AIA @EC2411A  HKD    0.121    0.101    0.123          30,968,000
                               0.099    0.099    0.093           3,113,686
 21740 BP-GEG @EC2412A  HKD    0.089    0.069    0.081           2,650,000
                               0.069    0.067    0.069             195,650
 21741 BP-NTES@EC2501A  HKD    0.127    0.138    0.139          11,180,000
                               0.138    0.136    0.134           1,524,270
 21742 GSTENCT@EC2408A  HKD    0.188    0.203    0.214             250,000
                               0.199    0.197    0.199              51,300
 21743 GS-HKEX@EC2503A  HKD    0.159    0.162    0.16              100,000
                               0.16     0.16     0.156              15,800
 21744 HSPINAN@EP2407B  HKD    0.014    0.018    0.017           5,410,000
                               0.017    0.014    0.016              90,470
 21745 HS-SMIC@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.063    0.057    0.061         136,210,000
                               0.056    0.056    0.055           8,060,390
 21747 GSMTUAN@EC2409A  HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
 21749 HS-CMB @EC2411A  HKD    0.68     0.61      -                      -
                               0.61     0.57      -                      -
 21750 HSCLIFE@EC2412A  HKD    0.305    0.30      -                      -
                               0.30     0.29      -                      -
 21751 CTTENCT@EC2407C  HKD    0.203     -       0.236           1,420,000
                               0.223     -       0.217             323,400
 21753 CTPINAN@EC2407A  HKD    0.37      -       0.32              965,000
                               0.31      -       0.31              301,350
 21754 CT-HSI @EC2406C  HKD    0.226    0.228    0.23               10,000
                               0.227    0.21     0.23                2,300
 21757 CTCNOOC@EC2409A  HKD    0.85      -        -                      -
                               0.78      -        -                      -
 21758 CTTENCT@EC2408A  HKD    0.184     -       0.209          91,100,000
                               0.198    0.198    0.183          18,001,920
 21759 JPCP&CC@EC2409A  HKD    0.385    0.36     0.37                4,000
                               0.36     0.35     0.36                1,460
 21760 JP-CLIT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.10     0.175    0.16            2,740,000
                               0.168    0.169    0.12              426,230
 21762 JP-HSI @EP2407A  HKD    0.015    0.014    0.014           2,240,000
                               0.013    0.013    0.012              29,240
 21763 SGAKESO@EC2409A  HKD    0.096    0.096    0.104             300,000
                               0.096    0.094    0.096              29,600
 21764 DSTENCT@EC2405A  HKD    0.152    0.215     -                      -
                               0.192    0.185     -                      -
 21765 DS-BYD @EC2406A  HKD    0.019    0.019    0.018           1,000,000
                               0.018    0.016    0.018              18,000
 21766 DSPETCH@EC2407A  HKD    1.58     1.52      -                      -
                               1.52     1.45      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.154    0.169    0.165           8,050,000
                               0.157    0.14     0.152           1,280,990
 21769 MB-CTFJ@EC2408A  HKD    0.068    0.068     -                      -
                               0.068    0.066     -                      -
 21770 MBKUASO@EP2408A  HKD    0.029    0.025     -                      -
                               0.025    0.022     -                      -
 21771 MBINBIO@EC2409A  HKD    0.072    0.073    0.083             900,000
                               0.073    0.071    0.076              71,000
 21772 HS-HKEX@EC2406A  HKD    0.189    0.194    0.208          12,730,000
                               0.193    0.191    0.182           2,483,910
 21773 MSPINAN@EC2406C  HKD    0.31     0.244    0.30            5,500,000
                               0.24     0.235    0.235           1,431,075
 21774 MS-HKEX@EC2406A  HKD    0.234    0.244    0.245           1,310,000
                               0.24     0.239    0.231             313,980
 21775 MSMTUAN@EP2409A  HKD    0.019    0.02     0.017              10,000
                               0.019    0.019    0.017                 170
 21776 HSZIJIN@EC2406A  HKD    0.87     0.95      -                      -
                               0.92     0.90      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.45     0.46      -                      -
                               0.45     0.44      -                      -
 21779 HSALIBA@EC2409D  HKD    0.135    0.152    0.155           3,620,000
                               0.151    0.148    0.145             545,955
 21780 HSPETCH@EC2409A  HKD    1.84     1.79      -                      -
                               1.78     1.75      -                      -
 21781 SG-CMB @EC2407B  HKD    0.70     0.61      -                      -
                               0.61     0.60      -                      -
 21783 SGZCRRC@EC2409A  HKD    0.305    0.31     0.295              80,000
                               0.30     0.30     0.295              23,600
 21785 UB-AAC @EC2406A  HKD    0.186    0.141    0.247           1,430,000
                               0.134    0.134    0.134             249,910
 21788 UB-BILI@EC2409A  HKD    0.195    0.231    0.246           4,544,000
                               0.225    0.226    0.225           1,113,022
 21789 UB-GEG @EP2406A  HKD    0.084    0.136     -                      -
                               0.125    0.126     -                      -
 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     0.54      -                      -
                               0.55     0.52      -                      -
 21797 UB-HSI @EC2406C  HKD    0.214    0.215    0.224           1,080,000
                               0.215    0.211    0.215             234,360
 21798 UB-HSI @EP2407A  HKD    0.014    0.014    0.013           6,020,000
                               0.013    0.012    0.012              78,160
 21801 SGALIBA@EC2506A  HKD    0.158    0.171    0.173           5,330,000
                               0.171    0.169    0.168             909,280
 21802 SG-WUXI@EC2412A  HKD    0.012    0.02     0.011              75,000
                               0.011    0.011    0.011                 850
 21804 BPPINAN@EC2410C  HKD    0.45     0.40     0.41            2,020,000
                               0.395    0.385    0.40              818,100
 21805 BPPINAN@EC2412A  HKD     N/A     0.40      -                      -
                                N/A     0.39      -                      -
 21806 BPPINAN@EC2504A  HKD    0.465    0.415    0.43               20,000
                               0.415    0.40     0.43                8,600
 21807 BP-HSBC@EC2504A  HKD    0.70     0.78      -                      -
                               0.76     0.76      -                      -
 21809 BP-HSBC@EC2510A  HKD    0.65     0.72     0.72               80,000
                               0.72     0.71     0.71               57,200
 21811 BP-HSBC@EC2412A  HKD    0.82     0.93      -                      -
                               0.91     0.91      -                      -
 21812 BPKUASO@EC2407B  HKD    0.084    0.099    0.123           1,583,000
                               0.099    0.095    0.11              186,526
 21813 BPKUASO@EC2507A  HKD    0.249    0.26     0.26                5,000
                               0.26     0.25     0.26                1,300
 21814 BP-BYD @EC2503A  HKD    0.194    0.196     -                      -
                               0.194    0.193     -                      -
 21815 BP-BYD @EC2507A  HKD    0.196    0.201     -                      -
                               0.199    0.199     -                      -
 21817 CTALIBA@EC2506A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21818 JP-CSPC@EC2412A  HKD    0.071    0.062     -                      -
                               0.062    0.06      -                      -
 21819 JP-CMB @EC2409A  HKD    0.68     0.62      -                      -
                               0.62     0.59      -                      -
 21820 JPPINAN@EC2406C  HKD    0.121    0.085    0.137          15,340,000
                               0.082    0.082    0.082           1,424,100
 21822 JPGANFE@EC2406B  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.74     0.71      -                      -
                               0.71     0.68      -                      -
 21825 JP-XYS @EC2509A  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 21826 JPKSOFT@EC2406A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 21827 JPSPDRG@EC2411A  HKD    0.38     0.365     -                      -
                               0.365    0.36      -                      -
 21828 JP-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21829 SGGEELY@EC2409B  HKD    0.143    0.174    0.175           6,190,000
                               0.17     0.17     0.159           1,013,450
 21830 MSPINAN@EP2407A  HKD    0.012    0.014    0.012             240,000
                               0.012    0.011    0.012               2,880
 21831 BP-HKEX@EC2408B  HKD    0.205    0.211    0.224           1,450,000
                               0.21     0.206    0.201             310,000
 21832 HS-AGBK@EC2407B  HKD    0.57     0.53      -                      -
                               0.53     0.495     -                      -
 21834 HS-ICBC@EC2408A  HKD    0.32     0.295     -                      -
                               0.295    0.28      -                      -
 21835 HSMTUAN@EP2409B  HKD    0.021    0.022    0.021             200,000
                               0.02     0.018    0.02                4,100
 21837 HSTENCT@EC2408C  HKD    0.29     0.315    0.32               60,000
                               0.30     0.30     0.285              18,150
 21838 HSSPDRG@EC2411A  HKD    0.38     0.365     -                      -
                               0.365    0.36      -                      -
 21839 BIPINAN@EC2408C  HKD    0.45     0.385    0.375             100,000
                               0.375    0.365    0.375              37,500
 21840 UBAIRCN@EC2412A  HKD    0.031    0.028    0.027             200,000
                               0.027    0.027    0.026               5,300
 21841 UB-ACMT@EC2412A  HKD    0.144    0.122    0.131           3,320,000
                               0.12     0.12     0.12              416,900
 21842 UB-CSPC@EC2412A  HKD    0.067    0.059    0.064           1,740,000
                               0.058    0.057    0.058             106,770
 21844 UBPINAN@EC2406D  HKD    0.125    0.09     0.136           5,855,000
                               0.086    0.087    0.085             550,585
 21845 UBSPDRG@EC2411A  HKD    0.38     0.365     -                      -
                               0.365    0.36      -                      -
 21846 UBKSOFT@EC2406A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 21848 UB-XYS @EC2509A  HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
 21849 UBMTUAN@EP2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.072    0.073    0.076             500,000
                               0.072    0.071    0.072              37,000
 21853 SGPINAN@EC2406D  HKD    0.137    0.10     0.113           2,120,000
                               0.096    0.097    0.096             221,770
 21854 SG-COVS@EC2411A  HKD    0.198    0.191    0.189             800,000
                               0.189    0.189    0.189             151,200
 21855 SGINBIO@EC2409A  HKD    0.073    0.072    0.081           4,320,000
                               0.072    0.07     0.073             324,160
 21857 SG-HKEX@EC2407B  HKD    0.19     0.198    0.21            6,400,000
                               0.195    0.193    0.19            1,248,320
 21858 SG-AAC @EC2406A  HKD    0.176    0.137    0.231              55,000
                               0.138    0.131    0.157               9,900
 21859 JP-WUXI@EC2504A  HKD    0.033    0.035     -                      -
                               0.033    0.032     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.186    0.194    0.21           14,680,000
                               0.192    0.191    0.182           2,880,310
 21861 JPZIJIN@EC2412A  HKD    0.51     0.56      -                      -
                               0.53     0.53      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.218    0.222    0.222             360,000
                               0.222    0.22     0.217              79,290
 21863 JP-COVS@EC2408A  HKD    0.128    0.119    0.148          10,630,000
                               0.118    0.118    0.11            1,263,837
 21864 CT-BILI@EC2407A  HKD    0.182    0.229    0.244           7,060,000
                               0.222    0.214    0.223           1,652,440
 21866 CT-HKEX@EC2407B  HKD    0.192     -       0.197             280,000
                               0.192    0.192    0.189              53,160
 21867 CT-HSBC@EC2406B  HKD    0.50      -        -                      -
                               0.59      -        -                      -
 21868 CT-AIA @EC2509A  HKD    0.137    0.147    0.134           7,790,000
                               0.124    0.109    0.119             971,300
 21869 HSPINAN@EC2409C  HKD    0.20     0.166    0.21            1,955,000
                               0.163    0.161    0.163             348,900
 21870 HSLININ@EC2406A  HKD    0.064    0.065    0.072               5,000
                               0.065    0.06     0.072                 360
 21871 HS-HSI @EC2408A  HKD    0.305    0.31     0.32              150,000
                               0.31     0.305    0.31               47,500
 21872 HS-HSI @EC2407B  HKD    0.305    0.31     0.305             200,000
                               0.305    0.305    0.305              61,000
 21873 BP-HSI @EC2412A  HKD    0.42      -       0.44              680,000
                               0.43     0.42     0.425             298,550
 21874 BP-HSI @EP2412A  HKD    0.044    0.043     -                      -
                               0.043    0.041     -                      -
 21875 MSZIJIN@EC2412A  HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 21876 MS-HKEX@EC2407B  HKD    0.187    0.199    0.209           7,510,000
                               0.197    0.195    0.194           1,476,530
 21877 MS-AIA @EC2509A  HKD    0.137    0.125    0.134           4,550,000
                               0.124    0.124    0.12              560,150
 21879 MS-ICBC@EC2408A  HKD    0.305    0.28     0.285             100,000
                               0.28     0.27     0.285              28,500
 21880 MSMTUAN@EC2406C  HKD    0.65     0.69     0.72              170,000
                               0.68     0.63     0.70              120,100
 21881 MSMTUAN@EC2409C  HKD    0.445    0.445     -                      -
                               0.445    0.435     -                      -
 21882 HS-HKEX@EC2409C  HKD    0.20     0.208    0.209             690,000
                               0.208    0.204    0.199             141,850
 21884 BP-HKEX@EC2407B  HKD    0.19     0.194    0.208             820,000
                               0.194    0.19     0.208             170,560
 21885 BP-HKEX@EC2409B  HKD    0.295    0.30     0.305              50,000
                               0.30     0.29     0.305              15,250
 21887 BP-BYD @EC2410B  HKD    0.219    0.22      -                      -
                               0.219    0.212     -                      -
 21888 SG-ACMT@EC2412A  HKD    0.134    0.109    0.13            1,995,000
                               0.109    0.106    0.106             216,570
 21890 SG-JMJ @EC2503A  HKD    0.099    0.095    0.109           3,080,000
                               0.096    0.093    0.098             308,120
 21891 SGTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21892 SGALIBA@EP2409B  HKD    0.048    0.043    0.043         160,880,000
                               0.042    0.042    0.041           6,758,375
 21893 SGTENCT@EC2406C  HKD    0.305    0.36     0.35               50,000
                               0.35     0.335    0.34               17,400
 21894 SGALIBA@EC2409C  HKD    0.137    0.155    0.16            4,645,000
                               0.155    0.154    0.149             725,040
 21895 BI-CMOB@EC2412A  HKD    0.65     0.66      -                      -
                               0.65     0.63      -                      -
 21897 BIALIBA@EC2412B  HKD    0.275    0.31     0.305              95,000
                               0.305    0.30     0.305              28,975
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.132    0.131    0.14            4,350,000
                               0.131    0.129    0.131             587,700
 21901 JP-HKEX@EP2412A  HKD    0.055    0.051    0.053          11,830,000
                               0.051    0.05     0.05              612,720
 21902 JPCLIFE@EC2412A  HKD    0.30     0.29     0.305             970,000
                               0.285    0.285    0.28              277,600
 21903 JPPETCH@EC2408A  HKD    1.84     1.77      -                      -
                               1.76     1.73      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.405    0.435     -                      -
                               0.42     0.42      -                      -
 21907 JPHSTEC@EC2411A  HKD    0.216    0.221    0.237             430,000
                               0.221    0.22     0.222             100,160
 21909 JPHSCEI@EC2412B  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
 21911 JP-HSI @EC2408B  HKD    0.38     0.385    0.385             160,000
                               0.38     0.38     0.38               61,300
 21912 JPLININ@EC2407A  HKD    0.086    0.088    0.099              70,000
                               0.088    0.086    0.094               6,730
 21913 JP-HKEX@EC2406A  HKD    0.152    0.151    0.167             885,000
                               0.147    0.147    0.137             132,745
 21915 UB-HKEX@EC2407B  HKD    0.192    0.201    0.212           1,430,000
                               0.197    0.195    0.188             287,920
 21917 UB-WUXI@EC2504A  HKD    0.033    0.035    0.036             300,000
                               0.035    0.034    0.035              10,650
 21918 UBZIJIN@EC2412A  HKD    0.52     0.55      -                      -
                               0.54     0.54      -                      -
 21919 UB-COVS@EC2408A  HKD    0.131    0.122    0.126           1,525,000
                               0.122    0.12     0.113             178,010
 21921 UB-HSI @EC2407B  HKD    0.305    0.305    0.305             160,000
                               0.30     0.30     0.30               48,250
 21922 UB-HKEX@EC2409C  HKD    0.217    0.224    0.227           1,310,000
                               0.223    0.22     0.223             296,030
 21923 UBPINAN@EP2407A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 21927 CT-AIA @EC2406B  HKD    0.013    0.01     0.013              18,000
                               0.01      -       0.013                 234
 21928 CTTENCT@EC2405D  HKD    0.47      -       0.52            3,100,000
                               0.51      -       0.51            1,582,000
 21929 CTTENCT@EC2406B  HKD    0.345    0.39     0.37               20,000
                               0.375     -       0.37                7,400
 21930 CT-HKEX@EC2406A  HKD    0.166    0.185     -                      -
                               0.166     -        -                      -
 21931 CTMTUAN@EP2412A  HKD    0.033     -       0.031           5,400,000
                               0.031     -       0.028             159,110
 21932 CTMTUAN@EC2407C  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 21933 MB-ACMT@EC2412A  HKD    0.139    0.119     -                      -
                               0.119    0.117     -                      -
 21935 GJ-AIA @EC2406A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 21936 GJCLIFE@EC2412A  HKD    0.295    0.285     -                      -
                               0.285    0.28      -                      -
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.016    0.018     -                      -
                               0.016    0.013     -                      -
 21939 UBMTUAN@EP2409A  HKD    0.013    0.015    0.015           1,365,000
                               0.014    0.014    0.014              20,155
 21940 UBALIBA@EP2409B  HKD    0.045    0.039    0.039          11,995,000
                               0.038    0.038    0.037             460,810
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.61     0.60      -                      -
                               0.60     0.55      -                      -
 21943 DS-ICBC@EC2405A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 21944 MS-WUXI@EC2412A  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 21945 UB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21947 UB-AIA @EC2509A  HKD    0.14     0.128    0.132           2,760,000
                               0.126    0.126    0.126             355,320
 21948 UB-HKEX@EC2406A  HKD    0.16     0.165    0.17              945,000
                               0.165    0.161    0.151             153,470
 21949 HULININ@EC2406A  HKD    0.053    0.052    0.065           2,170,000
                               0.052    0.05     0.052             130,740
 21950 MBCSA50@EC2507A  HKD    0.248    0.245     -                      -
                               0.245    0.243     -                      -
 21951 MBCSHIP@EC2508A  HKD    0.395    0.395    0.39               60,000
                               0.385    0.38     0.385              23,300
 21952 MB-BILI@EC2409A  HKD    0.195    0.229    0.247             410,000
                               0.226    0.226    0.225              96,710
 21953 MBAKESO@EC2408A  HKD    0.142    0.142     -                      -
                               0.142    0.139     -                      -
 21954 MBKUASO@EC2410A  HKD    0.089    0.097    0.11            3,545,000
                               0.097    0.092    0.099             360,730
 21955 HS-CUNI@EC2412A  HKD    0.249    0.265     -                      -
                               0.249    0.249     -                      -
 21956 HS-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.247    0.245    0.27            3,825,000
                               0.245    0.238    0.23              976,162
 21958 GS-AIA @EC2509A  HKD    0.134    0.124    0.124             570,000
                               0.124    0.121    0.118              68,060
 21959 GS-HKEX@EC2407A  HKD    0.201    0.21     0.208              40,000
                               0.208    0.204    0.208               8,320
 21960 HSCCCCL@EC2409A  HKD    0.47     0.43     0.495             456,000
                               0.435    0.42     0.43              208,225
 21961 SG-TQL @EC2509A  HKD    0.131    0.132    0.135           5,250,000
                               0.13     0.13     0.13              691,470
 21963 SGCMOLY@EC2507A  HKD    0.86     0.90      -                      -
                               0.88     0.88      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.015    0.017    0.016           1,600,000
                               0.016    0.015    0.016              25,600
 21965 JP-AIA @EC2406A  HKD    0.011    0.01     0.013             314,000
                               0.01      -       0.013               4,082
 21967 JPCSHEN@EC2408A  HKD    1.05     0.94      -                      -
                               0.93     0.90      -                      -
 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    0.315     -       0.325           2,750,000
                               0.315     -       0.315             883,500
 21977 CT-HSI @EC2408A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 21978 CTCLIFE@EC2412A  HKD    0.295     -       0.285             160,000
                               0.285     -       0.285              45,600
 21979 CT-XYS @EC2506A  HKD    0.37      -       0.355              40,000
                               0.355     -       0.355              14,200
 21980 CTXIAMI@EC2408A  HKD    0.41      -       0.46               12,000
                               0.46      -       0.46                5,520
 21981 CT-GCL @EC2409A  HKD    0.232    0.233    0.249           8,639,000
                               0.231     -       0.217           2,006,059
 21982 MBMTUAN@EC2407B  HKD    0.59     0.63     0.68                5,000
                               0.63     0.58     0.68                3,400
 21983 HS-CCB @EC2405A  HKD    0.60      -        -                      -
                               0.60     0.46      -                      -
 21984 GJTENCT@EC2408B  HKD    0.265    0.30     0.315              60,000
                               0.30     0.29     0.315              18,900
 21985 GJ-HKEX@EC2409B  HKD    0.19     0.196    0.194             600,000
                               0.19     0.19     0.187             115,600
 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    0.73     0.74     0.73               10,000
                               0.73     0.67     0.73                7,300
 21989 DSSENTM@EC2409A  HKD    0.163    0.17     0.20            4,222,000
                               0.168    0.168    0.15              728,840
 21990 DSPINAN@EC2406A  HKD    0.139    0.105    0.15          112,625,000
                               0.101    0.101    0.101          11,949,350
 21991 MS-HSBC@EC2406B  HKD    0.70     0.79     0.79               28,000
                               0.79     0.77     0.71               21,160
 21993 MS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21994 UB-HSI @EC2408A  HKD    0.305    0.31     0.315              20,000
                               0.31     0.305    0.315               6,300
 21995 UBZHJIN@EC2506A  HKD    0.41     0.43      -                      -
                               0.425    0.425     -                      -
 21996 UB-WUXI@EC2412A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 21997 UBCLIFE@EC2412A  HKD    0.295    0.29     0.285              10,000
                               0.285    0.28     0.285               2,850
 21998 BI-HSI @EP2503A  HKD    0.033    0.033     -                      -
                               0.033    0.03      -                      -
 22000 HUCLIFE@EC2412A  HKD    0.29     0.28     0.285             425,000
                               0.27     0.27     0.27              120,375
 22001 BI-HSI @EC2412A  HKD    0.275    0.275    0.29              350,000
                               0.27     0.26     0.27               95,800
 22004 BP-CMOB@EC2410A  HKD    0.57     0.58      -                      -
                               0.57     0.56      -                      -
 22005 BP-HSBC@EC2410B  HKD    0.86     0.97     0.93               12,000
                               0.94     0.94     0.88               10,760
 22006 BP-CCB @EC2410A  HKD    0.63     0.60     0.60               12,000
                               0.60     0.55     0.60                7,200
 22007 BPXIAMI@EC2501B  HKD    0.43     0.49      -                      -
                               0.46     0.46      -                      -
 22008 CTALIBA@EC2409B  HKD    0.137    0.15     0.159          21,750,000
                               0.149    0.149    0.149           3,313,615
 22009 CTMTUAN@EC2409B  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 22010 HS-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22014 HS-WUXI@EC2412A  HKD    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    0.22     0.134    0.192           4,615,000
                               0.134    0.132    0.118             619,205
 22020 SGCLIFE@EC2411A  HKD    0.249    0.241    0.25              630,000
                               0.237    0.236    0.232             152,560
 22022 SGKSOFT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22023 SG-CRL @EC2409A  HKD    0.166    0.15     0.181           2,475,000
                               0.147    0.148    0.146             375,350
 22027 SGCTGDF@EC2503A  HKD    0.096    0.097    0.102           5,450,000
                               0.097    0.095    0.097             542,330
 22028 SGCP&CC@EC2409A  HKD    0.495    0.47      -                      -
                               0.47     0.46      -                      -
 22029 SGZHJIN@EC2506A  HKD    0.405    0.425     -                      -
                               0.415    0.415     -                      -
 22030 SG-NIO @EC2508A  HKD    0.073    0.083    0.086           2,808,000
                               0.082    0.081    0.082             238,285
 22031 SGPETCH@EC2409A  HKD    1.63     1.55     1.52               10,000
                               1.53     1.53     1.52               15,200
 22032 SG-CICC@EC2412A  HKD    0.093    0.093    0.093           2,688,000
                               0.093    0.091    0.09              245,680
 22033 HS-BOCL@EC2409A  HKD    0.46     0.44      -                      -
                               0.445    0.415     -                      -
 22034 MBALIBA@EC2412B  HKD    0.23     0.249    0.25            6,585,000
                               0.248    0.247    0.248           1,641,410
 22035 MBALIBA@EC2506A  HKD    0.158    0.17     0.169             450,000
                               0.169    0.167    0.167              75,550
 22036 MSMTUAN@EP2412A  HKD    0.03     0.03     0.028             200,000
                               0.028    0.027    0.028               5,600
 22037 MSPINAN@EP2407B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22038 MSTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22039 MSALIBA@EC2409B  HKD    0.138    0.152    0.16           13,755,000
                               0.152    0.151    0.149           2,119,625
 22041 MS-BYD @EP2411A  HKD    0.107    0.102    0.104           5,660,000
                               0.10     0.10     0.099             575,785
 22043 MS-AAC @EC2406A  HKD    0.146    0.11     0.194           2,090,000
                               0.11     0.102    0.145             343,410
 22044 MSTENCT@EC2406D  HKD    0.285    0.34     0.31              150,000
                               0.32     0.32     0.30               45,300
 22045 GJALIBA@EC2409B  HKD    0.131    0.145    0.15              585,000
                               0.145    0.142    0.143              86,705
 22046 GJMTUAN@EP2409A  HKD    0.022    0.022     -                      -
                               0.022    0.017     -                      -
 22047 HUTENCT@EC2408A  HKD    0.185    0.20     0.213          73,660,000
                               0.197    0.198    0.186          15,054,270
 22048 HUMTUAN@EP2409A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 22049 HU-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22050 HS-CRBH@EC2409A  HKD    0.305    0.295    0.295             240,000
                               0.295    0.285    0.295              70,800
 22051 HS-COVS@EC2411A  HKD    0.188    0.182    0.206           3,540,000
                               0.182    0.179    0.176             648,040
 22052 HSHSTEC@EC2411A  HKD    0.213    0.22      -                      -
                               0.219    0.219     -                      -
 22053 HS-TTI @EC2411A  HKD    0.37     0.38     0.36               50,000
                               0.36     0.36     0.36               18,000
 22054 BI-BYD @EC2410A  HKD    0.12     0.127     -                      -
                               0.122    0.122     -                      -
 22055 BIMTUAN@EC2408A  HKD    0.59     0.61     0.61               10,000
                               0.61     0.58     0.61                6,100
 22056 BIZIJIN@EC2407A  HKD     N/A     0.96      -                      -
                                N/A     0.92      -                      -
 22057 BICLIFE@EC2412A  HKD    0.285    0.285    0.285             220,000
                               0.285    0.25     0.285              62,700
 22058 UBGANFE@EC2406B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 22059 UB-CMB @EC2409A  HKD    0.68     0.61      -                      -
                               0.60     0.59      -                      -
 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    0.017     -                      -
 22065 CT-ACMT@EC2412A  HKD    0.184    0.165    0.184           8,385,000
                               0.159    0.15     0.151           1,326,230
 22066 CTMTUAN@EC2406D  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 22067 JP-NIO @EC2508A  HKD    0.071    0.082    0.084             404,000
                               0.082    0.081    0.082              33,832
 22068 JPMTUAN@EC2409E  HKD    0.45     0.46      -                      -
                               0.45     0.445     -                      -
 22070 JP-BOCL@EC2409A  HKD    0.465    0.445     -                      -
                               0.445    0.43      -                      -
 22071 JPMTUAN@EP2412A  HKD    0.034    0.036     -                      -
                               0.034    0.033     -                      -
 22072 SG-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22073 SG-WPC @EC2410A  HKD    0.235    0.233     -                      -
                               0.233    0.229     -                      -
 22074 SG-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.064    0.064    0.064          25,220,000
                               0.064    0.062    0.058           1,542,200
 22076 MSMTUAN@EP2408A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 22077 MS-AAC @EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22078 MSLININ@EC2406A  HKD    0.049    0.048    0.054             200,000
                               0.048    0.046    0.048              10,200
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22083 MSALIBA@EP2409C  HKD    0.042    0.037    0.038          23,505,000
                               0.035    0.035    0.034             849,955
 22084 HU-COVS@EC2408A  HKD    0.125    0.117    0.121             230,000
                               0.117    0.114    0.114              26,630
 22085 DSMTUAN@EP2408A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 22086 CTALIBA@EP2412A  HKD    0.078     -       0.07            1,050,000
                               0.069     -       0.068              72,575
 22087 CT-AAC @EC2406A  HKD    0.108    0.086    0.157           3,185,000
                               0.082    0.082    0.082             420,125
 22090 CTPINAN@EP2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22091 CTKUASO@EP2407A  HKD    0.022     -       0.018           3,623,000
                               0.021    0.017    0.016              58,344
 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    0.215              30,000
                               0.215    0.205    0.215               6,450
 22097 BPTENCT@EC2501A  HKD    0.365    0.39     0.40           12,750,000
                               0.385    0.385    0.37            4,921,600
 22098 BPJDCOM@EC2501A  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
 22099 HSTENCT@EP2507A  HKD    0.052    0.051    0.051             340,000
                               0.05     0.05     0.05               17,150
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.034    0.034    0.032             515,000
                               0.033    0.032    0.032              16,480
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.029    0.03     0.026              17,500
                               0.028    0.028    0.026                 455
 22105 SG-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22106 UBMTUAN@EP2412A  HKD    0.031    0.035    0.032             480,000
                               0.033    0.033    0.029              14,475
 22108 UBALIBA@EP2412A  HKD    0.075    0.069    0.069           3,600,000
                               0.068    0.068    0.067             245,550
 22109 UBTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22110 UB-HKEX@EP2412A  HKD    0.056    0.052    0.054          19,080,000
                               0.051    0.051    0.051           1,008,560
 22111 UBLININ@EC2406A  HKD    0.052    0.051    0.061           1,350,000
                               0.051    0.05     0.051              74,100
 22113 UB-BOCL@EC2409A  HKD    0.475    0.455     -                      -
                               0.455    0.435     -                      -
 22114 UBKINGD@EC2407A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 22115 UBHSTEC@EC2411A  HKD    0.197    0.203    0.22              110,000
                               0.203    0.202    0.21               23,900
 22116 SG-AIA @EP2504A  HKD    0.178    0.191    0.188           1,020,000
                               0.189    0.188    0.187             191,640
 22117 SG-BYD @EP2409A  HKD    0.078    0.076    0.076           8,400,000
                               0.075    0.075    0.072             623,750
 22118 UB-HKEX@EC2411A  HKD    0.122    0.124    0.127           9,760,000
                               0.122    0.122    0.118           1,197,980
 22120 UBCP&CC@EC2409A  HKD    0.39     0.36     0.365           6,882,000
                               0.36     0.35     0.345           2,461,430
 22121 CTPINAN@EC2406B  HKD    0.131     -       0.105             850,000
                               0.092    0.09     0.092              82,900
 22122 HUPINAN@EP2407A  HKD    0.014    0.016    0.011             100,000
                               0.014    0.014    0.011               1,100
 22123 UB-TQL @EC2410A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 22124 MSCLIFE@EC2411A  HKD    0.241    0.227    0.25            3,350,000
                               0.227    0.225    0.218             795,240
 22125 MS-CICC@EC2412A  HKD    0.094    0.089    0.094           6,940,000
                               0.088    0.087    0.087             616,052
 22126 MSSENTM@EC2407A  HKD    0.222    0.222     -                      -
                               0.221    0.212     -                      -
 22129 MS-CMB @EC2407B  HKD    0.67     0.60      -                      -
                               0.60     0.56      -                      -
 22130 HS-BYD @EC2409A  HKD    0.129    0.131    0.135             800,000
                               0.13     0.128    0.13              105,800
 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    0.128    0.128    0.136          12,350,000
                               0.128    0.126    0.128           1,640,700
 22137 UBXINYI@EC2408A  HKD    0.222    0.134    0.163             405,000
                               0.13     0.13     0.12               58,830
 22138 HSCPAIR@EC2412A  HKD    0.158    0.156    0.158           8,290,000
                               0.156    0.153    0.149           1,274,290
 22140 DS-WUXI@EC2412A  HKD    0.014    0.02     0.014             100,000
                               0.014     -       0.014               1,400
 22142 HU-NTES@EC2410A  HKD    0.103    0.115    0.115             950,000
                               0.113    0.113    0.111             107,165
 22143 HU-SMIC@EC2409A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 22146 HUPETCH@EC2408A  HKD    1.82     1.74      -                      -
                               1.74     1.71      -                      -
 22148 HU-CMB @EC2411A  HKD    0.67     0.60      -                      -
                               0.60     0.58      -                      -
 22149 JPLIAUT@EC2408A  HKD    0.017    0.014    0.012             110,000
                               0.01     0.01     0.01                1,160
 22152 JPALIBA@EP2409C  HKD    0.044    0.039    0.04          262,605,000
                               0.038    0.038    0.037          10,217,455
 22153 JP-CICC@EC2412A  HKD    0.099    0.095    0.10           22,796,000
                               0.095    0.094    0.094           2,195,764
 22157 JPSENTM@EC2409A  HKD    0.226    0.23     0.248             944,000
                               0.23     0.224    0.218             224,459
 22159 GSALIBA@EC2409C  HKD    0.137    0.155    0.158           1,785,000
                               0.155    0.152    0.151             272,940
 22160 GSMTUAN@EP2408A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 22162 SG-HSBC@EC2406A  HKD    0.26     0.32      -                      -
                               0.305    0.305     -                      -
 22163 SGHK&CG@EC2512A  HKD    0.182    0.192    0.192             235,000
                               0.192    0.189    0.189              45,015
 22164 SG-JXR @EC2512A  HKD    0.161    0.157    0.17            5,250,000
                               0.157    0.155    0.157             849,350
 22165 DSMTUAN@EC2410A  HKD    0.45     0.475     -                      -
                               0.45     0.445     -                      -
 22166 DSMTUAN@EC2406B  HKD    0.65     0.71      -                      -
                               0.65     0.63      -                      -
 22167 HSMTUAN@EC2409D  HKD    0.435    0.45      -                      -
                               0.435    0.43      -                      -
 22168 HUMTUAN@EC2407A  HKD    0.61     0.61      -                      -
                               0.61     0.59      -                      -
 22169 GJMTUAN@EC2406C  HKD    0.65     0.68     0.67            4,675,000
                               0.67     0.64     0.66            3,106,650
 22170 DS-HKEX@EC2407A  HKD    0.187    0.192     -                      -
                               0.187    0.187     -                      -
 22171 MS-GEG @EP2406B  HKD    0.057    0.10     0.103           1,010,000
                               0.10     0.093    0.091              92,030
 22172 MSGEELY@EP2406A  HKD    0.013    0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 22174 MSMTUAN@EC2407B  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 22175 UBMTUAN@EC2406E  HKD    0.67     0.67      -                      -
                               0.67     0.66      -                      -
 22176 UBLIAUT@EC2408A  HKD    0.018    0.016    0.022           1,200,000
                               0.016    0.013    0.017              22,900
 22179 UBALIBA@EP2409C  HKD    0.044    0.038    0.04            9,915,000
                               0.038    0.037    0.037             377,540
 22180 UB-CICC@EC2412A  HKD    0.098    0.098    0.098             392,000
                               0.096    0.096    0.094              38,340
 22182 UB-ICBC@EC2408A  HKD    0.31     0.28     0.28              122,000
                               0.28     0.275    0.27               33,260
 22184 KS-HKEX@EC2501A  HKD    0.174    0.177    0.182           7,730,000
                               0.175    0.175    0.17            1,365,230
 22186 BPXIAMI@EC2507A  HKD    0.32     0.355    0.365           4,246,000
                               0.355    0.35     0.34            1,498,800
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22191 HS-CICC@EC2412A  HKD    0.096    0.093    0.096          20,412,000
                               0.092    0.09     0.087           1,860,860
 22192 JPMTUAN@EC2407E  HKD    0.57     0.62      -                      -
                               0.57     0.57      -                      -
 22193 JPMTUAN@EC2406E  HKD    0.64     0.69     0.72            2,000,000
                               0.68     0.63     0.66            1,350,000
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.247    0.243     -                      -
                               0.243    0.241     -                      -
 22196 JPCTGDF@EC2503A  HKD    0.123    0.123    0.128             320,000
                               0.123    0.122    0.124              40,230
 22197 JP-JMJ @EC2503A  HKD    0.106    0.102    0.114             820,000
                               0.101    0.101    0.10               86,780
 22198 JPSANDS@EP2408A  HKD    0.078    0.09     0.09            2,624,000
                               0.089    0.088    0.081             228,560
 22199 SGCSHCL@EC2412A  HKD    0.83     0.88     0.85               10,000
                               0.86     0.86     0.85                8,500
 22200 SGHDLIH@EC2409A  HKD    0.39     0.405     -                      -
                               0.395    0.395     -                      -
 22201 GSMTUAN@EC2406E  HKD    0.65     0.67     0.72            6,370,000
                               0.65     0.65     0.65            4,388,550
 22202 GSPINAN@EC2406C  HKD    0.35     0.285     -                      -
                               0.285    0.275     -                      -
 22203 MSTENCT@EP2507A  HKD    0.049    0.047    0.048           4,680,000
                               0.048    0.046    0.045             220,530
 22204 MSJDCOM@EP2409A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 22205 MS-HKEX@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22206 MS-HKEX@EC2501A  HKD    0.164    0.167    0.179          32,200,000
                               0.166    0.166    0.161           5,368,100
 22207 HSCSHIP@EC2407A  HKD    0.191    0.196    0.20              740,000
                               0.191    0.187    0.191             143,680
 22208 HS-GEG @EP2406A  HKD    0.119     -        -                      -
                               0.119    0.038     -                      -
 22209 HS-SBPH@EC2407A  HKD    0.052    0.053    0.058           5,800,000
                               0.051    0.051    0.05              316,400
 22211 MS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22212 HSCSHEN@EC2407A  HKD    0.82     0.74      -                      -
                               0.73     0.69      -                      -
 22213 CT-GEG @EP2406A  HKD    0.054    0.098    0.095              80,000
                               0.095    0.088    0.082               6,690
 22214 CTSANDS@EP2408A  HKD    0.081     -       0.091           1,120,000
                               0.09      -       0.082              98,120
 22215 CTALIBA@EC2406D  HKD    0.097    0.121    0.124           8,040,000
                               0.113    0.112    0.112             944,330
 22216 HUXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22217 UBMTUAN@EC2407E  HKD    0.60     0.61     0.65              370,000
                               0.60     0.59     0.60              231,100
 22218 UBCTGDF@EC2503A  HKD    0.119    0.12     0.125           7,740,000
                               0.119    0.119    0.118             946,850
 22219 UB-JMJ @EC2503A  HKD    0.104    0.10     0.113          11,530,000
                               0.101    0.099    0.101           1,240,520
 22220 UBSANDS@EP2408A  HKD    0.075    0.086    0.086           5,804,000
                               0.084    0.084    0.078             481,672
 22222 UB-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22223 UB-SMIC@EC2409A  HKD    0.018    0.019    0.023           6,620,000
                               0.017    0.017    0.017             125,420
 22224 UBPETCH@EC2407C  HKD    1.61     1.55      -                      -
                               1.54     1.52      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.17     0.159    0.17            3,020,000
                               0.158    0.153    0.166             501,400
 22227 JP-HKEX@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22228 JPPINAN@EC2407A  HKD    0.365    0.295    0.335             730,000
                               0.295    0.29     0.295             229,850
 22229 JP-AIA @EP2504A  HKD    0.173    0.186    0.189           1,390,000
                               0.185    0.185    0.18              256,990
 22230 JPJDCOM@EP2409A  HKD    0.03     0.03     0.031             500,000
                               0.03     0.029    0.029              15,350
 22231 JP-CMOB@EC2406A  HKD    0.445    0.45     0.415             860,000
                               0.435    0.43     0.41              352,825
 22232 JPCITSE@EC2412A  HKD    0.06     0.054    0.066          21,850,000
                               0.054    0.052    0.052           1,253,670
 22233 KS-CMOB@EC2412A  HKD    0.27     0.275    0.30           26,870,000
                               0.27     0.27     0.25            7,791,275
 22235 KS-HKEX@EC2808A  HKD    0.187    0.19     0.193           7,333,000
                               0.188    0.188    0.186           1,394,836
 22236 HS-NIO @EC2412A  HKD    0.037    0.043    0.046           3,204,000
                               0.042    0.041    0.041             137,777
 22237 HS-AIA @EC2406C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.247    0.235     -                      -
                               0.235    0.231     -                      -
 22240 HSCSA50@EC2506A  HKD     N/A     0.24      -                      -
                                N/A     0.237     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.015    0.013    0.016              15,000
                               0.013     -       0.015                 235
 22242 UB-CMOB@EC2406C  HKD    0.455    0.46      -                      -
                               0.455    0.45      -                      -
 22243 UB-HKEX@EP2406B  HKD    0.016    0.013     -                      -
                               0.013     -        -                      -
 22244 UBPINAN@EC2407A  HKD    0.36     0.30     0.30              120,000
                               0.30     0.29     0.30               36,000
 22245 UBHSCEI@EC2412B  HKD    0.35     0.355     -                      -
                               0.35     0.35      -                      -
 22246 UB-COVS@EC2411A  HKD    0.189    0.183    0.191           2,910,000
                               0.182    0.182    0.178             533,575
 22249 UBJDCOM@EP2409A  HKD    0.027    0.027    0.027           2,100,000
                               0.027    0.026    0.024              52,800
 22250 UBCITSE@EC2412A  HKD    0.052    0.048    0.05            1,115,000
                               0.046    0.045    0.046              52,695
 22251 UBSENTM@EC2407A  HKD    0.223    0.212    0.233           1,119,000
                               0.201    0.201    0.197             246,944
 22252 HS-BYD @EP2409A  HKD    0.042    0.041     -                      -
                               0.041    0.039     -                      -
 22253 CTXIAMI@EP2406C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.209    0.21     0.22           19,485,000
                               0.209    0.208    0.20            4,174,080
 22255 HU-HSI @EC2406A  HKD    0.229    0.23      -                      -
                               0.229    0.227     -                      -
 22256 HU-HSI @EP2412A  HKD    0.05     0.05     0.05               40,000
                               0.05     0.049    0.049               1,980
 22257 HU-HSI @EP2409A  HKD    0.051    0.05     0.048              40,000
                               0.049    0.049    0.048               1,920
 22258 HU-HSI @EC2412A  HKD    0.31     0.32     0.32               10,000
                               0.32     0.31     0.32                3,200
 22260 HU-CMOB@EC2410A  HKD    0.34     0.355    0.335           1,025,000
                               0.335    0.335    0.32              329,625
 22262 HSTRAHK@EC2408A  HKD    0.345    0.35     0.35                7,500
                               0.35     0.34     0.35                2,625
 22263 HSCNOOC@EC2411A  HKD    1.12     1.04     1.11              225,000
                               1.04     1.02     1.04              240,550
 22264 JPHK&CG@EC2512A  HKD    0.183    0.192    0.194             950,000
                               0.192    0.191    0.189             180,985
 22265 JP-JXR @EC2512A  HKD    0.166    0.164    0.167           1,295,000
                               0.164    0.162    0.16              213,055
 22266 JPTENCT@EP2507A  HKD    0.052    0.049    0.049             100,000
                               0.049    0.048    0.049               4,900
 22267 GS-HSBC@EC2405A  HKD    0.465     -       0.51               68,000
                               0.51     0.315    0.51               34,680
 22268 GS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22269 GS-HKEX@EC2406A  HKD    0.139    0.146     -                      -
                               0.142    0.142     -                      -
 22270 BP-HSI @EC2406B  HKD    0.226    0.228     -                      -
                               0.226    0.224     -                      -
 22272 BP-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22273 BPMTUAN@EC2410D  HKD    0.76     0.79     0.80               15,000
                               0.79     0.77     0.79               11,950
 22274 SGLIAUT@EC2408A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 22275 HSCTGDF@EC2503A  HKD    0.107    0.106    0.116          20,400,000
                               0.106    0.105    0.108           2,258,800
 22276 HS-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.176    0.188     -                      -
                               0.186    0.186     -                      -
 22278 HS-NTES@EC2407A  HKD    0.04     0.047    0.048           9,945,000
                               0.047    0.045    0.043             450,790
 22279 HSTENCT@EC2407C  HKD    0.58     0.65      -                      -
                               0.61     0.62      -                      -
 22280 HSTENCT@EC2409A  HKD    0.445    0.485     -                      -
                               0.47     0.475     -                      -
 22282 BITENCT@EC2408A  HKD    0.58     0.66      -                 10,000
                               0.62     0.61      -                  6,200
 22284 BITENCT@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22286 DS-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.043    0.052     -                      -
                               0.05     0.05      -                      -
 22292 MSTENCT@EC2407C  HKD    0.60     0.66      -                      -
                               0.63     0.64      -                      -
 22294 HS-NTES@EC2406A  HKD    0.095    0.11     0.115             610,000
                               0.11     0.106    0.103              67,390
 22296 HSKSOFT@EC2406A  HKD    0.098    0.089    0.115           5,884,000
                               0.086    0.085    0.086             610,724
 22299 UBTENCT@EC2409A  HKD    0.46     0.50      -                      -
                               0.49     0.49      -                      -
 22300 UBTENCT@EC2407D  HKD    0.61     0.67     0.65            1,000,000
                               0.65     0.65     0.65              650,000
 22301 UBTENCT@EC2410A  HKD    0.56     0.61      -                      -
                               0.59     0.59      -                      -
 22303 DSTENCT@EC2406B  HKD    0.48     0.53      -                      -
                               0.495    0.495     -                      -
 22304 HS-ZTE @EC2411A  HKD    0.118    0.116    0.125          19,906,000
                               0.116    0.114    0.11            2,315,030
 22305 MB-NTES@EC2410A  HKD    0.117    0.13     0.132             500,000
                               0.129    0.128    0.125              64,850
 22307 MSTENCT@EC2410A  HKD    0.55     0.60      -                      -
                               0.58     0.58      -                      -
 22308 BPTENCT@EC2407C  HKD    0.75     0.82      -                      -
                               0.79     0.79      -                      -
 22310 JP-NTES@EC2409A  HKD    0.093    0.104    0.103             265,000
                               0.103    0.103    0.101              27,095
 22311 JPTENCT@EC2409A  HKD    0.47     0.51      -                      -
                               0.495    0.495     -                      -
 22312 JP-NTES@EC2412A  HKD    0.177    0.189    0.192          60,030,000
                               0.189    0.187    0.184          11,203,570
 22314 JPTENCT@EC2407D  HKD    0.60     0.68      -                      -
                               0.64     0.65      -                      -
 22315 JPCSHCL@EC2411A  HKD    0.66     0.69     0.69            1,130,000
                               0.69     0.66     0.63              766,950
 22316 JPKUASO@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22317 JPTENCT@EP2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22318 JP-NTES@EP2408A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.174    0.194    0.193             200,000
                               0.193    0.191    0.193              38,600
 22321 GSTENCT@EC2407A  HKD    0.78     0.85      -                      -
                               0.83     0.83      -                      -
 22322 SGHSTEC@EC2411A  HKD    0.191    0.197    0.213           3,410,000
                               0.197    0.195    0.197             707,880
 22323 SG-NTES@EC2409A  HKD    0.045    0.051    0.051           6,100,000
                               0.05     0.05     0.05              310,940
 22324 SGTENCT@EC2408B  HKD    0.16     0.179    0.182          50,550,000
                               0.175    0.176    0.163           8,740,270
 22325 SGTENCT@EC2406D  HKD    0.212    0.239    0.245             400,000
                               0.238    0.232    0.242              97,400
 22326 SGTENCT@EC2406E  HKD    0.44     0.49     0.46               10,000
                               0.475    0.475    0.46                4,600
 22327 SGMTUAN@EC2406D  HKD    0.65     0.69      -                      -
                               0.65     0.64      -                      -
 22328 UBHK&CG@EC2512A  HKD    0.187    0.196     -                      -
                               0.194    0.194     -                      -
 22330 UB-NTES@EC2409A  HKD    0.089    0.10     0.102          17,470,000
                               0.099    0.099    0.096           1,716,955
 22331 GSTENCT@EC2405C  HKD    0.475    0.53      -                      -
                               0.51     0.51      -                      -
 22332 HSMTUAN@EP2410A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 22333 HS-NTES@EP2407A  HKD    0.012    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    0.52     0.59      -                      -
                               0.57     0.58      -                      -
 22337 GJTENCT@EC2409A  HKD    0.39     0.42     0.43              630,000
                               0.42     0.415    0.41              264,800
 22341 GJTENCT@EP2411A  HKD    0.022    0.02     0.02              280,000
                               0.02     0.016    0.02                5,600
 22342 MBCLIFE@EC2412A  HKD    0.255    0.255     -                      -
                               0.255    0.249     -                      -
 22343 BITENCT@EC2409A  HKD    0.425    0.48     0.475             410,000
                               0.475    0.47     0.475             194,750
 22344 HS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22345 HSFOPHA@EC2411A  HKD    0.041    0.042    0.042               5,000
                               0.042    0.038    0.042                 210
 22347 MSTENCT@EC2405C  HKD    0.465    0.52     0.51            2,600,000
                               0.51     0.495    0.48            1,271,400
 22348 DSXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22349 SGTENCT@EC2405B  HKD    0.47     0.53      -                      -
                               0.51     0.50      -                      -
 22350 JP-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22351 JP-BILI@EC2407A  HKD    0.18     0.221    0.245           4,986,000
                               0.221    0.215    0.22            1,200,738
 22352 JPHDLIH@EC2409A  HKD    0.395    0.415     -                      -
                               0.40     0.40      -                      -
 22354 GSTENCT@EC2409A  HKD    0.46     0.50      -                      -
                               0.49     0.49      -                      -
 22355 UBTENCT@EP2507A  HKD    0.05     0.047     -                      -
                               0.047    0.044     -                      -
 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    0.485    0.55      -                      -
                               0.52     0.53      -                      -
 22360 UBTENCT@EC2409B  HKD    0.41     0.45      -                      -
                               0.44     0.44      -                      -
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.249    0.247    0.243             165,000
                               0.244    0.244    0.243              40,095
 22363 UB-AIA @EP2504A  HKD    0.174    0.186    0.187             120,000
                               0.187    0.179    0.174              22,180
 22364 SG-CMOB@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22366 HS-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22368 HSHDLIH@EC2409A  HKD    0.375    0.405    0.385              30,000
                               0.385    0.385    0.385              11,550
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.059     -       0.056             100,000
                               0.056    0.054    0.056               5,600
 22374 MSZHJIN@EC2504A  HKD    0.40     0.415     -                      -
                               0.405    0.405     -                      -
 22375 BPTENCT@EC2406D  HKD    0.475    0.55      -                      -
                               0.52     0.52      -                      -
 22376 BPMTUAN@EC2407F  HKD    0.66     0.69      -                      -
                               0.66     0.64      -                      -
 22377 BPCNOOC@EC2412A  HKD    1.14     1.06      -                      -
                               1.06     1.00      -                      -
 22378 BPGEELY@EC2505A  HKD    0.345    0.40      -                      -
                               0.38     0.38      -                      -
 22379 BP-HKEX@EC2502A  HKD    0.172    0.174     -                      -
                               0.172    0.171     -                      -
 22380 BPLENOV@EC2411A  HKD    0.10     0.103    0.104             200,000
                               0.103    0.101    0.104              20,800
 22381 BPPINAN@EC2407E  HKD    0.315    0.255    0.305             115,000
                               0.249    0.249    0.249              29,790
 22382 BP-NTES@EC2410B  HKD    0.102    0.114    0.115           8,750,000
                               0.113    0.112    0.11              980,650
 22383 JP-AAC @EC2406B  HKD    0.104    0.075    0.077             105,000
                               0.075    0.068    0.075               7,885
 22386 JPTENCT@EC2405D  HKD    0.475    0.54      -                      -
                               0.51     0.51      -                      -
 22387 JP-SUNY@EP2406A  HKD    0.54     0.54      -                      -
                               0.54     0.51      -                      -
 22388 JPMTUAN@EP2408A  HKD    0.016    0.015    0.013               5,000
                               0.013    0.013    0.013                  65
 22389 JP-BYD @EP2409A  HKD    0.073    0.067    0.069         252,800,000
                               0.066    0.066    0.065          17,185,750
 22390 UB-HSI @EP2406C  HKD    0.01     0.01     0.01            3,160,000
                               0.01      -       0.01               31,600
 22391 UB-BILI@EC2407A  HKD    0.179    0.222    0.25            5,618,000
                               0.217    0.215    0.203           1,332,514
 22392 UBTENCT@EC2408C  HKD    0.30     0.325    0.32            2,280,000
                               0.315    0.32     0.315             719,700
 22393 UBPOMRT@EC2512A  HKD    0.405    0.425     -                      -
                               0.415    0.415     -                      -
 22394 UB-JXR @EC2512A  HKD    0.166    0.164    0.179           6,575,000
                               0.164    0.162    0.161           1,111,292
 22395 UB-WYNN@EC2406A  HKD    0.225    0.195     -                      -
                               0.195    0.191     -                      -
 22396 UBZCRRC@EC2409A  HKD    0.285    0.30     0.285             250,000
                               0.295    0.295    0.275              69,750
 22397 UB-BYD @EP2409A  HKD    0.036    0.035    0.035             725,000
                               0.034    0.033    0.032              24,550
 22398 UB-BSD @EC2409A  HKD    0.25     0.27     0.249             100,000
                               0.26     0.26     0.249              24,900
 22399 GJTENCT@EC2406B  HKD    0.355    0.39     0.37               20,000
                               0.375    0.375    0.37                7,400
 22400 GSTENCT@EC2406C  HKD    0.305    0.35      -                      -
                               0.335    0.34      -                      -
 22401 MBXPENG@EC2502A  HKD    0.03     0.031    0.034             900,000
                               0.031    0.03     0.032              29,650
 22402 MB-BYD @EP2409A  HKD    0.063    0.06      -                      -
                               0.06     0.057     -                      -
 22403 HSYKENR@EC2409A  HKD    0.285    0.202    0.235             120,000
                               0.20     0.198    0.20               24,860
 22404 UB-HKEX@EC2408A  HKD    0.093    0.092    0.103          30,600,000
                               0.091    0.09     0.09            2,887,670
 22405 BI-HSBC@EC2409A  HKD    0.234    0.28     0.285           3,224,000
                               0.28     0.265    0.247             826,004
 22406 BIALIBA@EC2408A  HKD    0.065    0.078    0.077              50,000
                               0.077    0.074    0.077               3,850
 22407 BI-BYD @EP2409A  HKD    0.064    0.06      -                      -
                               0.06     0.056     -                      -
 22408 HSXIAMI@EC2408A  HKD    0.30     0.365     -                      -
                               0.345    0.345     -                      -
 22409 HSCSHCL@EC2411A  HKD    0.66     0.70     0.66               55,000
                               0.66     0.66     0.65               35,800
 22410 UB-AAC @EC2406B  HKD    0.10     0.07     0.141           2,775,000
                               0.066    0.066    0.066             251,990
 22411 UBSMORE@EC2408A  HKD    0.078    0.082    0.088          18,080,000
                               0.081    0.08     0.08            1,482,015
 22412 UBCSHEN@EC2407A  HKD    0.81     0.70      -                      -
                               0.70     0.68      -                      -
 22413 UB-HSI @EP2405B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22414 UB-CRBH@EC2407A  HKD    0.126    0.108    0.119             490,000
                               0.108    0.105    0.112              56,760
 22415 UB-BYD @EP2409B  HKD    0.071    0.067    0.067           3,050,000
                               0.066    0.066    0.065             200,850
 22416 CT-NTES@EC2406A  HKD    0.035    0.044    0.046           3,410,000
                               0.041    0.041    0.04              146,520
 22418 CT-COVS@EC2407A  HKD    0.104    0.094    0.124           9,680,000
                               0.093    0.092    0.087             923,897
 22419 BP-NTES@EC2407A  HKD     N/A     0.131     -                      -
                                N/A     0.129     -                      -
 22420 MSTENCT@EC2406E  HKD    0.43     0.48      -                      -
                               0.47     0.47      -                      -
 22421 MS-BYD @EC2409A  HKD    0.115    0.118    0.127          29,125,000
                               0.118    0.115    0.118           3,583,660
 22422 MSKUASO@EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22423 MS-NTES@EC2407A  HKD    0.172    0.19      -                      -
                               0.189    0.188     -                      -
 22424 MSTENCT@EC2408A  HKD    0.154    0.166    0.177          43,070,000
                               0.164    0.164    0.153           7,071,610
 22425 MSTENCT@EC2406F  HKD    0.188    0.212    0.224          34,900,000
                               0.207    0.21     0.187           7,208,530
 22426 MS-NTES@EC2409A  HKD    0.043    0.048    0.047             250,000
                               0.047    0.047    0.047              11,750
 22427 MS-NTES@EC2406A  HKD    0.033    0.041    0.043           7,910,000
                               0.041    0.04     0.039             321,390
 22428 MSHK&CG@EC2512A  HKD    0.178    0.188    0.184             300,000
                               0.186    0.186    0.184              55,200
 22429 UB-SUNY@EP2406A  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
 22430 UB-NTES@EC2409B  HKD    0.113    0.124    0.125           7,120,000
                               0.123    0.122    0.12              872,970
 22431 UBTENCT@EC2406E  HKD    0.188    0.215     -                      -
                               0.208    0.21      -                      -
 22432 UB-CUNI@EC2412A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 22433 UBHDLIH@EC2409A  HKD    0.375    0.38      -                      -
                               0.375    0.375     -                      -
 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    0.65     0.69     0.69              655,000
                               0.69     0.68     0.62              428,500
 22437 GS-HKEX@EP2406B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22438 GSMTUAN@EC2409B  HKD    0.445    0.45      -                      -
                               0.445    0.44      -                      -
 22439 JP-HKEX@EC2501A  HKD    0.176    0.176    0.183             780,000
                               0.176    0.174    0.171             137,180
 22440 JPTENCT@EC2408C  HKD    0.157    0.169    0.179          19,680,000
                               0.166    0.167    0.158           3,277,470
 22441 JP-HSI @EP2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22442 JPTENCT@EC2408D  HKD    0.295    0.325    0.315             150,000
                               0.315    0.315    0.315              47,250
 22444 JP-WYNN@EC2406A  HKD    0.229    0.199     -                      -
                               0.199    0.194     -                      -
 22445 MBTENCT@EC2408A  HKD    0.495    0.59     0.56              850,000
                               0.54     0.54     0.52              471,000
 22446 BP-GEG @EC2410A  HKD    0.047    0.035    0.043             260,000
                               0.035    0.033    0.035              11,050
 22447 BPSANDS@EC2501A  HKD     N/A     0.104     -                      -
                                N/A     0.10      -                      -
 22448 BPSANDS@EC2504A  HKD    0.12     0.112     -                      -
                               0.112    0.107     -                      -
 22449 GJ-NTES@EC2406A  HKD    0.036    0.043     -                      -
                               0.038    0.038     -                      -
 22450 MBWHARF@EC2501A  HKD    0.133    0.152    0.154             100,000
                               0.15     0.149    0.15               15,200
 22451 KS-HSBC@EC2409A  HKD    0.39     0.455    0.45              668,000
                               0.45     0.445    0.41              292,600
 22452 MSTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22453 MSTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.045    0.044     -                      -
                               0.045    0.043     -                      -
 22455 MSTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22456 MS-HKEX@EP2412A  HKD    0.05     0.049    0.051          11,600,000
                               0.048    0.048    0.047             567,800
 22457 MS-HKEX@EC2407C  HKD    0.151    0.155    0.178          15,255,000
                               0.155    0.153    0.146           2,447,995
 22458 MS-HKEX@EC2406B  HKD    0.094    0.093    0.113          61,495,000
                               0.093    0.092    0.085           5,960,470
 22460 MS-NTES@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22462 MSCITSE@EC2411A  HKD    0.053    0.047    0.054           1,200,000
                               0.046    0.045    0.046              57,060
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.153    0.149    0.15              405,000
                               0.149    0.147    0.148              60,345
 22465 MS-JMJ @EC2503A  HKD    0.103    0.098    0.112           1,410,000
                               0.096    0.096    0.094             150,360
 22466 MSXIAMI@EC2506A  HKD    0.315    0.355     -                      -
                               0.35     0.35      -                      -
 22467 MSKSOFT@EC2406A  HKD    0.083    0.076    0.099           1,064,000
                               0.074    0.073    0.096             104,276
 22469 MS-BYD @EP2409A  HKD    0.032    0.03     0.031           1,200,000
                               0.03     0.029    0.03               36,200
 22471 CT-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22472 JPTENCT@EC2406D  HKD    0.19     0.212    0.224          20,560,000
                               0.208    0.209    0.193           4,263,060
 22473 JP-ZTE @EC2411A  HKD    0.147    0.147    0.149           1,434,000
                               0.146    0.145    0.145             210,578
 22474 UBGEELY@EC2412A  HKD    0.161    0.19     0.19            5,490,000
                               0.189    0.188    0.168           1,011,540
 22475 SGCSA50@EC2503A  HKD    0.19     0.186    0.19               73,000
                               0.184    0.184    0.183              13,710
 22476 SG-HSI @EC2407B  HKD    0.27     0.275    0.28              180,000
                               0.275    0.27     0.28               50,400
 22477 SGHSCEI@EC2409A  HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
 22479 SG-CMOB@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.184    0.179    0.177             124,000
                               0.176    0.177    0.175              21,720
 22481 GJ-AAC @EC2406A  HKD    0.182    0.137    0.237           2,145,000
                               0.137    0.129    0.135             388,790
 22482 GJ-BYD @EP2409A  HKD    0.024    0.027     -                      -
                               0.024    0.022     -                      -
 22483 HSTENCT@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22484 HSTENCT@EP2408A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22485 DS-TTI @EC2407A  HKD    0.275    0.285     -                      -
                               0.275    0.255     -                      -
 22487 DSJDCOM@EC2406A  HKD    0.189    0.197     -                      -
                               0.189    0.186     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22490 MSCSHEN@EC2407A  HKD    0.74     0.64      -                      -
                               0.64     0.62      -                      -
 22491 KSGEELY@EC2505A  HKD    0.335    0.375    0.37              200,000
                               0.365    0.365    0.365              73,700
 22492 KS-NTES@EC2412A  HKD    0.136    0.147    0.15            4,080,000
                               0.146    0.146    0.141             591,800
 22493 KS-BYD @EC2412A  HKD    0.176    0.177    0.186           5,305,000
                               0.178    0.175    0.177             965,065
 22494 CT-CMB @EC2407B  HKD    0.69      -        -                      -
                               0.61     0.53      -                      -
 22495 CT-COVS@EC2411A  HKD    0.19      -       0.178              60,000
                               0.181     -       0.178              10,680
 22496 CTTENCT@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.051     -       0.048             400,000
                               0.048     -       0.048              19,200
 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    0.18     0.188    0.204           1,220,000
                               0.186    0.186    0.186             235,650
 22504 SG-AIA @EC2407A  HKD    0.032    0.028    0.027             230,000
                               0.024    0.019    0.023               5,640
 22505 JP-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22506 JP-HSBC@EC2406C  HKD    0.206    0.275    0.285           2,380,000
                               0.265    0.265    0.223             619,480
 22507 JP-BYD @EP2409B  HKD    0.039    0.037    0.038             650,000
                               0.035    0.034    0.035              23,700
 22508 JPTENCT@EC2406E  HKD    0.295    0.35     0.35              530,000
                               0.33     0.335    0.325             177,700
 22509 JPTENCT@EP2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22510 MB-GEG @EP2406A  HKD    0.053    0.097     -                      -
                               0.09     0.092     -                      -
 22511 MBXINTE@EC2504A  HKD    0.14     0.131    0.131             192,000
                               0.131    0.129    0.131              25,152
 22512 MB-MNIU@EC2411A  HKD    0.051    0.05     0.053           6,980,000
                               0.05     0.049    0.05              358,930
 22514 MBCSHEN@EC2410A  HKD    0.67     0.62      -                      -
                               0.61     0.59      -                      -
 22515 MB-CTIH@EC2503A  HKD    0.37     0.35     0.355           1,541,000
                               0.345    0.34     0.345             535,405
 22516 MBLENOV@EP2410A  HKD    0.19     0.18     0.179             200,000
                               0.178    0.177    0.175              35,350
 22517 MB-CICC@EC2506A  HKD    0.155    0.151    0.156           5,300,000
                               0.151    0.15     0.148             802,124
 22519 MB-ZTE @EC2501A  HKD    0.154    0.154    0.158             400,000
                               0.154    0.151    0.151              61,950
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.239    0.305    0.255              44,000
                               0.29     0.29     0.255              11,220
 22522 HSMTUAN@EC2506A  HKD    0.39     0.40      -                      -
                               0.39     0.385     -                      -
 22523 HSTENCT@EC2406E  HKD    0.184    0.209    0.217           1,200,000
                               0.201    0.204    0.196             247,930
 22524 MBSANDS@EP2408A  HKD    0.082    0.09     0.091             648,000
                               0.087    0.086    0.086              57,540
 22525 BP-NWD @EC2410A  HKD    0.062    0.051     -                      -
                               0.051    0.048     -                      -
 22526 BPPETCH@EC2410A  HKD    1.58     1.57      -                      -
                               1.57     1.53      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.365    0.38      -                      -
                               0.37     0.37      -                      -
 22528 MS-CRBH@EC2406A  HKD    0.12     0.11     0.131             230,000
                               0.109    0.108    0.114              27,010
 22529 MS-COVS@EC2407A  HKD    0.102    0.092    0.106           4,072,500
                               0.09     0.09     0.088             379,175
 22531 MS-BYD @EC2407A  HKD    0.153    0.155     -                      -
                               0.153    0.152     -                      -
 22532 BI-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.15     0.152    0.161           3,530,000
                               0.152    0.149    0.146             540,370
 22534 BIHDLIH@EC2409A  HKD    0.58     0.60      -                      -
                               0.58     0.57      -                      -
 22535 GJMTUAN@EP2412A  HKD    0.029    0.029     -                      -
                               0.029    0.025     -                      -
 22536 BPXIAMI@EC2408A  HKD    0.28     0.36      -                      -
                               0.32     0.32      -                      -
 22538 BP-CMB @EC2412A  HKD    0.65     0.60     0.64               85,000
                               0.59     0.58     0.59               50,400
 22539 BPCLIFE@EC2412A  HKD    0.249    0.246     -                      -
                               0.246    0.24      -                      -
 22540 MSTENCT@EC2407D  HKD    0.70     0.77      -                      -
                               0.74     0.74      -                      -
 22541 MS-HSBC@EC2408A  HKD    0.52     0.60      -                      -
                               0.58     0.58      -                      -
 22542 MS-HKEX@EC2406C  HKD    0.176    0.182    0.182              20,000
                               0.182    0.177    0.174               3,560
 22543 UBTENCT@EC2406F  HKD    0.31     0.345    0.355              50,000
                               0.345    0.34     0.335              17,400
 22544 UB-HSI @EP2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22545 UB-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22546 KSMTUAN@EC2406A  HKD    0.66     0.67     0.65                5,000
                               0.65     0.63     0.65                3,250
 22547 KSJDCOM@EC2406A  HKD    0.178    0.177    0.186             382,500
                               0.173    0.169    0.173              71,112
 22548 MB-CGNP@EC2505A  HKD    0.485    0.51     0.47               65,000
                               0.495    0.495    0.465              30,525
 22549 MBTENCT@EC2504B  HKD    0.395    0.43      -                      -
                               0.415    0.42      -                      -
 22550 JPYKENR@EC2407B  HKD    0.148    0.078    0.116           5,260,000
                               0.078    0.076    0.075             435,810
 22551 JPTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.30     0.35     0.35              956,000
                               0.35     0.335    0.335             330,420
 22555 JP-COVS@EC2411A  HKD    0.19     0.182    0.203           1,355,000
                               0.182    0.18     0.176             244,775
 22556 JP-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.345    0.335     -                      -
                               0.335    0.32      -                      -
 22558 SG-HSBC@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22559 SGSANDS@EP2408A  HKD    0.08     0.09     0.089           3,900,000
                               0.089    0.088    0.085             342,600
 22560 GS-BYD @EP2409A  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
 22561 GSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.73      -                      -
                                N/A     0.69      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.81     0.82      -                      -
                               0.81     0.80      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.76     0.77      -                      -
                               0.76     0.75      -                      -
 22567 BP-AAC @EC2407B  HKD    0.211    0.168     -                      -
                               0.169    0.163     -                      -
 22568 BPZIJIN@EC2410A  HKD     N/A     0.79      -                      -
                                N/A     0.76      -                      -
 22569 BPYKENR@EC2501A  HKD    0.46     0.34     0.375             300,000
                               0.34     0.33     0.375             112,500
 22570 MSCSA50@EC2503A  HKD    0.183    0.18     0.182             325,000
                               0.18     0.179    0.176              58,478
 22571 MSMTUAN@EP2410B  HKD    0.018    0.02     0.017           5,020,000
                               0.017    0.013    0.016              80,350
 22572 MSPETCH@EC2407B  HKD    1.53     1.47      -                      -
                               1.46     1.41      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.30     0.35     0.355             370,000
                               0.35     0.34     0.315             125,300
 22574 BIMTUAN@EC2406A  HKD    0.65     0.67     0.67              100,000
                               0.67     0.63     0.67               67,000
 22575 BITENCT@EC2406B  HKD    0.42     0.48     0.485              10,000
                               0.48     0.46     0.485               4,850
 22576 UBXIAMI@EC2408A  HKD    0.30     0.355    0.355           2,210,000
                               0.355    0.345    0.335             764,350
 22577 UBCNOOC@EC2408A  HKD    0.79     0.71      -                      -
                               0.71     0.68      -                      -
 22578 UBTENCT@EC2408D  HKD    0.153    0.167    0.175           8,250,000
                               0.165    0.165    0.154           1,337,330
 22580 DSTRAHK@EC2407A  HKD    0.30     0.305    0.30               22,500
                               0.30     0.29     0.30                7,150
 22581 DSMEITU@EC2408A  HKD    0.125    0.127     -                      -
                               0.125    0.122     -                      -
 22582 HUCP&CC@EC2409B  HKD    0.365    0.34     0.355             608,000
                               0.33     0.33     0.33              206,390
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.086    0.081    0.087           2,150,000
                               0.081    0.079    0.076             174,100
 22585 MB-SPA @EC2511A  HKD    0.233    0.229     -                      -
                               0.229    0.227     -                      -
 22586 MB-SITC@EC2501A  HKD    0.355    0.36      -                      -
                               0.355    0.355     -                      -
 22587 JP-HKEX@EC2406B  HKD    0.174    0.18     0.20            1,010,000
                               0.178    0.178    0.167             180,150
 22588 JPHSCEI@EC2409A  HKD    0.315    0.31     0.315              10,000
                               0.31     0.305    0.315               3,150
 22589 SGBYDEI@EC2504A  HKD    0.094    0.095     -                      -
                               0.094    0.088     -                      -
 22590 SG-CRBH@EC2409A  HKD    0.178    0.165    0.172             180,000
                               0.163    0.162    0.163              29,720
 22591 CTCSHCL@EC2411A  HKD    0.66     0.86      -                      -
                               0.66     0.66      -                      -
 22592 CTGEELY@EC2412A  HKD    0.163     -       0.192          19,240,000
                               0.19      -       0.174           3,582,170
 22593 CT-BYD @EP2409A  HKD    0.036     -        -                      -
                               0.035    0.032     -                      -
 22594 CTGEELY@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.111     -       0.115               5,000
                               0.115     -       0.115                 575
 22596 SGMTUAN@EC2506A  HKD    0.39     0.395     -                      -
                               0.39     0.39      -                      -
 22597 SGMTUAN@EC2407E  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 22598 SG-HKEX@EC2501A  HKD    0.171    0.175    0.178           4,880,000
                               0.175    0.173    0.17              846,190
 22599 HSTENCT@EC2412B  HKD    0.36     0.385    0.375             160,000
                               0.375    0.38     0.37               59,400
 22600 HSXPENG@EC2409B  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 22601 HSMTUAN@EC2408B  HKD    0.79     0.81      -                      -
                               0.79     0.78      -                      -
 22602 HSPINAN@EC2406C  HKD    0.305    0.243    0.247             655,000
                               0.233    0.234    0.23              160,350
 22603 HS-HKEX@EC2406B  HKD    0.154    0.144    0.142             800,000
                               0.142    0.141    0.141             113,200
 22604 DSESBUY@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 22605 UB-HKEX@EC2406B  HKD    0.178    0.182    0.185              50,000
                               0.182    0.177    0.172               8,990
 22606 UB-HKEX@EC2501A  HKD    0.172    0.173    0.176           2,780,000
                               0.171    0.171    0.168             481,130
 22607 GJ-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.455    0.395     -                      -
                               0.39     0.38      -                      -
 22610 MB-GDS @EC2410A  HKD    0.197    0.201     -                      -
                               0.198    0.197     -                      -
 22611 MBZCRRC@EC2410A  HKD    0.76     0.79      -                      -
                               0.77     0.77      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.103    0.102    0.111           5,435,000
                               0.101    0.099    0.099             579,425
 22613 MB-SJM @EC2408A  HKD    0.50     0.455     -                      -
                               0.455    0.425     -                      -
 22614 MB-GEG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.105    0.106    0.118           2,340,000
                               0.103    0.103    0.102             253,520
 22617 MBZIJIN@EC2501A  HKD    0.63     0.66     0.67              400,000
                               0.66     0.64     0.65              264,400
 22619 MB-JMJ @EC2504A  HKD    0.191    0.186    0.205             660,000
                               0.186    0.183    0.186             131,480
 22620 MBMTUAN@EP2410A  HKD    0.025    0.025     -                      -
                               0.025    0.021     -                      -
 22621 UBTENCT@EC2406G  HKD    0.445    0.495     -                      -
                               0.48     0.48      -                      -
 22624 UBHSCEI@EC2409A  HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 22625 HU-GEG @EC2407A  HKD    0.016    0.01     0.013           3,560,000
                               0.01      -       0.01               40,090
 22626 HS-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22627 HS-HSI @EC2412A  HKD    0.275    0.275    0.295             790,000
                               0.275    0.27     0.275             227,250
 22628 KSMTUAN@EC2812A  HKD    0.44     0.44     0.455          10,746,000
                               0.44     0.435    0.44            4,749,945
 22629 KSTENCT@EC2808A  HKD    0.37     0.39     0.385              33,000
                               0.385    0.385    0.38               12,555
 22631 JP-HSI @EC2412A  HKD    0.28     0.28     0.29            1,730,000
                               0.275    0.275    0.275             487,500
 22632 JPMTUAN@EC2506A  HKD    0.39     0.405     -                      -
                               0.39     0.39      -                      -
 22633 CTTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22634 CTTENCT@EC2409A  HKD    0.40      -        -                      -
                               0.425     -        -                      -
 22636 GS-HKEX@EC2406B  HKD    0.174    0.182    0.19            1,360,000
                               0.18     0.178    0.167             250,220
 22637 SGXIAMI@EC2408A  HKD    0.30     0.355    0.36              400,000
                               0.355    0.345    0.35              143,400
 22638 SGPINAN@EC2407A  HKD    0.335    0.275    0.355           1,410,000
                               0.275    0.265    0.28              447,700
 22639 SGTENCT@EC2409A  HKD    0.41     0.445    0.45              100,000
                               0.435    0.435    0.43               44,000
 22640 SG-HSI @EC2407C  HKD    0.305    0.31     0.31              230,000
                               0.31     0.305    0.31               71,300
 22641 SG-HSI @EC2408A  HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
 22642 UBMTUAN@EC2506A  HKD    0.395    0.40      -                      -
                               0.395    0.395     -                      -
 22643 UBTENCT@EC2409C  HKD    0.35     0.38     0.365              50,000
                               0.37     0.375    0.365              18,250
 22644 GJPINAN@EC2406B  HKD    0.305    0.236     -                      -
                               0.236    0.228     -                      -
 22645 GJKUASO@EC2406A  HKD    0.044    0.062    0.095          15,316,000
                               0.062    0.058    0.06            1,161,649
 22646 GJ-CMOB@EC2406B  HKD    0.154    0.154    0.177           2,435,000
                               0.15     0.147    0.129             371,690
 22647 HU-BYD @EC2409A  HKD    0.128    0.129     -                      -
                               0.128    0.127     -                      -
 22648 DS-BYD @EP2409A  HKD    0.028    0.027    0.022             150,000
                               0.024    0.025    0.021               3,200
 22649 DS-HKEX@EP2412A  HKD    0.047    0.046    0.046             440,000
                               0.046    0.044    0.045              20,140
 22650 MBCITIC@EC2408B  HKD    0.083    0.071    0.088           3,096,000
                               0.071    0.067    0.065             225,389
 22651 MS-AIA @EC2406C  HKD    0.028    0.019    0.022           4,532,000
                               0.018    0.018    0.016              88,364
 22652 MSCSHCL@EC2408A  HKD    0.68     0.73     0.70              500,000
                               0.71     0.71     0.68              344,000
 22653 MS-SUNY@EP2408A  HKD    0.445    0.44      -                      -
                               0.44     0.425     -                      -
 22654 MS-HSBC@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22655 MS-ZTE @EC2412A  HKD    0.155    0.151    0.16              360,000
                               0.151    0.149    0.15               55,530
 22656 MS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.75     0.77      -                      -
                               0.75     0.75      -                      -
 22658 MS-TTI @EC2407A  HKD    0.247    0.239     -                      -
                               0.239    0.232     -                      -
 22659 KSALIBA@EC2812A  HKD    0.243    0.249    0.26            8,210,000
                               0.249    0.248    0.25            2,073,575
 22660 KS-HSBC@EC2812A  HKD    0.132    0.138    0.14            9,828,000
                               0.138    0.137    0.133           1,312,786
 22662 HSMTUAN@EC2409E  HKD    0.92     0.95      -                      -
                               0.92     0.91      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.84     0.90      -                      -
                               0.84     0.83      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 22666 HSKUASO@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22667 JP-CRL @EC2409A  HKD    0.164    0.145    0.173           5,490,000
                               0.144    0.143    0.139             826,360
 22668 JPFOPHA@EC2410A  HKD    0.03     0.032     -                      -
                               0.03     0.028     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.56     0.57      -                      -
                               0.56     0.56      -                      -
 22672 CT-BYD @EP2409B  HKD    0.072     -       0.07            3,800,000
                               0.069     -       0.067             260,750
 22673 CTJDCOM@EP2409A  HKD    0.027     -       0.026             250,000
                               0.027    0.026    0.026               6,500
 22674 SGMTUAN@EC2409D  HKD    0.76     0.77      -                      -
                               0.76     0.75      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.56     0.56      -                      -
                               0.56     0.55      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.76     0.79      -                      -
                               0.76     0.76      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 22678 MBTENCT@EC2407D  HKD    0.50     0.58      -                      -
                               0.54     0.54      -                      -
 22679 MB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22680 HSMTUAN@EC2503A  HKD    0.54     0.57      -                      -
                               0.54     0.54      -                      -
 22681 HSTENCT@EC2407D  HKD    0.70     0.75     0.74               30,000
                               0.74     0.73     0.72               21,900
 22682 HSXIAMI@EC2412A  HKD    0.27     0.31     0.31            1,262,000
                               0.305    0.30     0.285             376,390
 22683 UB-CRL @EC2409A  HKD    0.16     0.146    0.164             710,000
                               0.142    0.143    0.14              104,245
 22684 UBMTUAN@EC2503A  HKD    0.55     0.56     0.56              300,000
                               0.56     0.55     0.56              168,000
 22686 MB-HSBC@EC2501A  HKD    0.285    0.335    0.345           7,408,000
                               0.335    0.325    0.305           2,328,180
 22687 MBALIBA@EC2412C  HKD    0.275    0.315     -                      -
                               0.31     0.31      -                      -
 22688 MB-CRBH@EC2407A  HKD    0.159    0.147    0.165          26,845,000
                               0.145    0.143    0.145           4,186,630
 22689 MB-CRL @EC2409A  HKD    0.171    0.157     -                      -
                               0.155    0.154     -                      -
 22690 MBZHJIN@EC2504A  HKD    0.39     0.41     0.435             720,000
                               0.40     0.40     0.375             299,600
 22691 HS-SMIC@EC2411A  HKD    0.136    0.134    0.149          29,830,000
                               0.131    0.132    0.131           4,148,310
 22693 HS-OOIL@EC2412A  HKD    0.29     0.31     0.29              400,000
                               0.295    0.295    0.285             115,500
 22694 HSKUASO@EC2506A  HKD    0.239    0.255     -                      -
                               0.244    0.244     -                      -
 22695 GSTENCT@EC2407B  HKD    0.61     0.67      -                      -
                               0.65     0.65      -                      -
 22699 JP-HSBK@EC2510A  HKD    0.405    0.42      -                      -
                               0.405    0.405     -                      -
 22700 JPTRAHK@EC2407A  HKD    0.285     -        -                      -
                               0.285    0.285     -                      -
 22703 JP-TTI @EC2407A  HKD    0.255    0.247     -                      -
                               0.247    0.24      -                      -
 22704 JPMTUAN@EP2410A  HKD    0.016    0.019    0.014              50,000
                               0.015    0.014    0.014                 700
 22705 JP-AIA @EC2509A  HKD    0.136    0.125    0.128           2,600,000
                               0.124    0.123    0.118             315,300
 22706 JPCRGAS@EC2406A  HKD    0.04     0.034    0.03              284,000
                               0.031    0.03     0.03                8,520
 22707 JPTENCT@EC2412B  HKD    0.375    0.40      -                      -
                               0.395    0.395     -                      -
 22709 JPFTA50@EC2412A  HKD    0.206    0.201     -                      -
                               0.201    0.20      -                      -
 22712 SG-BYD @EC2409A  HKD    0.113    0.117    0.116             700,000
                               0.116    0.114    0.115              81,000
 22713 SG-HSI @EC2412A  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 22714 SG-HKEX@EC2409B  HKD    0.202    0.208    0.209             310,000
                               0.205    0.204    0.203              63,680
 22715 SGTENCT@EC2407C  HKD    0.60     0.65     0.66               10,000
                               0.65     0.64     0.66                6,600
 22716 SG-SMIC@EC2409A  HKD    0.082    0.08     0.094          23,355,000
                               0.079    0.079    0.079           1,948,870
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.53      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.47     0.54      -                      -
                               0.52     0.52      -                      -
 22721 MSCLIFE@EP2410A  HKD    0.043    0.044    0.046           3,420,000
                               0.043    0.043    0.042             150,360
 22722 MS-CMB @EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22723 MSYKENR@EC2409A  HKD    0.285    0.203    0.206             480,000
                               0.202    0.201    0.20               97,700
 22724 UBTENCT@EC2412A  HKD    0.37     0.40     0.39               10,000
                               0.39     0.395    0.39                3,900
 22726 UBMEITU@EC2412A  HKD    0.104    0.103     -                      -
                               0.101    0.10      -                      -
 22729 UB-TTI @EC2407A  HKD    0.25     0.24     0.25               50,000
                               0.238    0.237    0.232              12,050
 22730 UBFTA50@EC2412A  HKD    0.198    0.192     -                      -
                               0.192    0.19      -                      -
 22731 MS-PICC@EC2410A  HKD    0.072    0.075    0.075             200,000
                               0.075    0.073    0.072              14,700
 22732 UBALUCO@EC2406A  HKD    0.375    0.385     -                      -
                               0.375    0.375     -                      -
 22733 DSYKENR@EC2408A  HKD    0.153    0.088    0.125          36,920,000
                               0.087    0.086    0.084           4,214,950
 22734 HSFTA50@EC2412A  HKD     N/A     0.194     -                      -
                                N/A     0.191     -                      -
 22735 HS-BYD @EP2407B  HKD    0.037    0.033    0.033             150,000
                               0.033    0.031    0.033               4,950
 22736 SG-WUXI@EP2506A  HKD    0.295    0.30      -                      -
                               0.295    0.285     -                      -
 22737 SGTENCT@EP2410A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 22738 SGCSHEN@EC2409A  HKD    0.375    0.335     -                      -
                               0.33     0.32      -                      -
 22739 SG-HKEX@EP2412A  HKD    0.053    0.053    0.054           5,000,000
                               0.052    0.051    0.051             263,740
 22740 SGMTUAN@EP2412B  HKD    0.025    0.026    0.024             100,000
                               0.025    0.025    0.024               2,400
 22741 CT-BOCL@EC2409A  HKD    0.45      -       0.44                2,000
                               0.44      -       0.44                  880
 22742 CTLIAUT@EC2408A  HKD    0.012     -       0.014             100,000
                               0.014     -       0.014               1,400
 22743 CTSPDRG@EC2409A  HKD    0.38      -        -                      -
                               0.37      -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.09      -       0.094           1,640,000
                               0.089    0.077    0.088             145,790
 22745 JPCPAIR@EC2412A  HKD    0.163    0.159    0.165           2,520,000
                               0.158    0.158    0.153             393,465
 22747 JP-CTIH@EC2503A  HKD    0.37     0.355    0.355             100,000
                               0.355    0.35     0.355              35,500
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.57     0.60      -                      -
                               0.57     0.57      -                      -
 22751 HSMEITU@EC2412A  HKD    0.094    0.093    0.105           6,020,000
                               0.089    0.09     0.089             580,600
 22752 GJ-BYD @EC2409A  HKD    0.12     0.122     -                      -
                               0.12     0.115     -                      -
 22753 GJTENCT@EC2412A  HKD    0.385    0.42      -                      -
                               0.41     0.41      -                      -
 22754 HUXPENG@EC2409A  HKD    0.022    0.022    0.026             400,000
                               0.022    0.021    0.026              10,400
 22755 HUTENCT@EC2409A  HKD    0.405    0.44      -                      -
                               0.43     0.43      -                      -
 22756 MBCSHCL@EC2408A  HKD    0.71     0.75     0.66               10,000
                               0.71     0.71     0.66                6,600
 22757 UBCPAIR@EC2412A  HKD    0.153    0.152    0.153           6,340,000
                               0.15     0.15     0.146             949,690
 22758 UBTENCT@EP2407B  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 22759 UBYKENR@EC2407B  HKD    0.135    0.066    0.103          11,620,000
                               0.065    0.064    0.063             833,310
 22760 CTLENOV@EC2410A  HKD    0.093     -       0.097              30,000
                               0.097     -       0.097               2,910
 22761 CTMTUAN@EP2410A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 22762 CTLININ@EC2407A  HKD    0.198     -       0.223             615,000
                               0.203     -       0.203             135,745
 22763 CT-HKEX@EC2501A  HKD    0.167     -       0.169              20,000
                               0.169     -       0.169               3,380
 22764 CTTENCT@EC2407D  HKD    0.59      -       0.63               30,000
                               0.63      -       0.63               18,900
 22765 JPHSTEC@EC2409A  HKD    0.178    0.185    0.20              760,000
                               0.184    0.184    0.184             145,700
 22766 JPXPENG@EC2409B  HKD    0.018    0.019    0.024             840,000
                               0.019    0.018    0.02               20,000
 22767 JPBOCHK@EC2411A  HKD    0.65     0.68      -                      -
                               0.65     0.65      -                      -
 22768 JPTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22769 GSTENCT@EC2406D  HKD    0.435    0.485     -                      -
                               0.475    0.475     -                      -
 22772 SGKUASO@EC2506A  HKD    0.243    0.255     -                      -
                               0.248    0.246     -                      -
 22773 SGBOCHK@EC2412A  HKD    0.47     0.48      -                      -
                               0.47     0.47      -                      -
 22774 SGCNOOC@EP2412A  HKD    0.012    0.015    0.014             440,000
                               0.014    0.013    0.014               6,160
 22776 HSBAIDU@EC2407A  HKD    0.042    0.05     0.054             797,500
                               0.048    0.048    0.048              40,080
 22777 MBHUAHO@EC2409A  HKD    0.068    0.061    0.083           1,250,000
                               0.059    0.059    0.059              93,420
 22778 MBBAIDU@EC2407A  HKD    0.067    0.079    0.091          28,672,500
                               0.078    0.078    0.073           2,214,970
 22779 MSBAIDU@EC2406A  HKD    0.052    0.059    0.069          11,112,500
                               0.056    0.056    0.055             658,080
 22780 UBBAIDU@EC2406A  HKD    0.051    0.059    0.07              797,500
                               0.056    0.055    0.056              50,815
 22781 UBXPENG@EC2409B  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 22782 UBHSTEC@EC2409A  HKD    0.179    0.184    0.20              130,000
                               0.183    0.183    0.182              24,980
 22783 UB-PICC@EC2410A  HKD    0.078    0.081    0.08            2,860,000
                               0.08     0.079    0.073             216,130
 22784 UB-HSBC@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.051    0.06     0.075           8,822,500
                               0.057    0.056    0.055             542,877
 22787 DSKUASO@EC2506A  HKD    0.241    0.26     0.275             350,000
                               0.25     0.247    0.26               93,750
 22788 DSBAIDU@EC2406A  HKD    0.052    0.062    0.074           5,302,500
                               0.06     0.059    0.058             332,812
 22789 DS-SUNY@EC2412A  HKD    0.016    0.017    0.016             500,000
                               0.016    0.015    0.016               8,000
 22790 HS-HKEX@EC2501A  HKD    0.175    0.179    0.18           11,720,000
                               0.177    0.177    0.17            2,053,980
 22791 UBBAIDU@EC2407B  HKD    0.032    0.038    0.042          13,820,000
                               0.038    0.037    0.035             517,042
 22793 JP-SUNY@EC2412A  HKD    0.018    0.022     -                      -
                               0.018    0.017     -                      -
 22794 JPBAIDU@EC2406A  HKD    0.048    0.058    0.069           7,145,000
                               0.057    0.056    0.054             429,797
 22795 JPKUASO@EC2506A  HKD    0.237    0.244    0.265             530,000
                               0.243    0.242    0.247             137,350
 22796 JP-HSBC@EC2406D  HKD    0.52     0.62     0.60               80,000
                               0.60     0.58     0.55               46,000
 22797 SGXPENG@EC2409B  HKD    0.025    0.025     -                      -
                               0.025    0.02      -                      -
 22798 SGLIAUT@EC2412A  HKD    0.078    0.07     0.084           3,200,000
                               0.07     0.068    0.071             239,230
 22799 SGBAIDU@EC2412B  HKD    0.123    0.131    0.14            8,055,000
                               0.13     0.13     0.128           1,050,550
 22800 UB-SUNY@EC2412A  HKD    0.017    0.02     0.02              130,000
                               0.02     0.017    0.02                2,600
 22802 UB-HSBC@EC2409B  HKD    0.40     0.45      -                      -
                               0.435    0.435     -                      -
 22803 SG-HSBC@EC2409C  HKD    0.385    0.45      -                      -
                               0.44     0.44      -                      -
 22804 SG-HSI @EC2412B  HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 22806 MSYKENR@EC2407B  HKD    0.121    0.061    0.102           2,840,000
                               0.061    0.06     0.059             194,120
 22807 MS-HSBC@EC2409A  HKD    0.45     0.52      -                      -
                               0.50     0.50      -                      -
 22809 MSMTUAN@EP2412B  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 22810 MSTENCT@EP2410A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 22811 MSMTUAN@EC2407C  HKD    0.84     0.88      -                      -
                               0.84     0.84      -                      -
 22812 MSPINAN@EC2411A  HKD    0.44     0.385    0.46            1,840,000
                               0.385    0.37     0.385             830,325
 22813 MS-HKEX@EC2409C  HKD    0.285    0.29     0.30            1,800,000
                               0.285    0.285    0.28              515,750
 22814 CT-HKEX@EC2406B  HKD    0.225    0.237    0.25            2,190,000
                               0.236     -       0.226             502,990
 22815 CT-HSBC@EC2408A  HKD    0.49      -       0.52                4,000
                               0.56     0.55     0.52                2,080
 22816 BP-HSI @EC2412B  HKD    0.27     0.27     0.285              60,000
                               0.275    0.265    0.28               16,950
 22817 BPTENCT@EC2501B  HKD    0.56     0.60      -                      -
                               0.58     0.58      -                      -
 22818 BPBAIDU@EC2501A  HKD    0.194    0.207    0.224             832,500
                               0.205    0.205    0.201             175,090
 22819 BPJDCOM@EC2501B  HKD    0.50     0.54      -                      -
                               0.51     0.51      -                      -
 22820 MB-SUNY@EC2507A  HKD    0.075    0.082    0.093           3,405,000
                               0.082    0.081    0.082             292,455
 22821 MB-JXR @EC2601A  HKD    0.171    0.171    0.183             700,000
                               0.171    0.168    0.171             122,150
 22822 MB-CLIT@EC2410A  HKD    0.129    0.119    0.138           2,156,000
                               0.116    0.115    0.112             265,700
 22823 UB-ZTE @EC2411A  HKD    0.131    0.13     0.133             668,000
                               0.13     0.128    0.127              85,016
 22824 UB-HSI @EC2412A  HKD    0.275    0.28     0.305             320,000
                               0.28     0.275    0.28               92,500
 22825 UBJDCOM@EC2412A  HKD    0.355    0.36     0.38              100,000
                               0.36     0.355    0.38               38,000
 22826 UBXIAMI@EC2408B  HKD    0.415    0.475    0.465              10,000
                               0.465    0.465    0.465               4,650
 22827 UBMTUAN@EP2410A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 22828 UBTRAHK@EC2407B  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 22829 BI-HSBC@EP2409A  HKD    0.021    0.021     -                      -
                               0.021    0.01      -                      -
 22830#BI-HKEX@EP2406A  HKD TRADING SUSPENDED
 22831 BI-SMIC@EP2502A  HKD    0.172    0.174    0.169             390,000
                               0.17     0.17     0.165              65,710
 22832 MSXPENG@EC2409B  HKD    0.02     0.02     0.019             430,000
                               0.019    0.018    0.019               8,170
 22833 SG-HSI @EC2408B  HKD    0.37     0.375     -                      -
                               0.37     0.37      -                      -
 22834 CTMTUAN@EC2407D  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22838 JP-WUXI@EP2407A  HKD    0.90     0.90      -                      -
                               0.90     0.87      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.69     0.72      -                      -
                               0.69     0.69      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.024    0.024     -                      -
                               0.024    0.019     -                      -
 22841 JPTENCT@EC2406F  HKD    0.45     0.49      -                      -
                               0.47     0.475     -                      -
 22842 JP-HSBC@EC2408A  HKD    0.53     0.63      -                      -
                               0.60     0.60      -                      -
 22843 HSKUASO@EC2509A  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 22844 HS-HKEX@EC2409D  HKD    0.285    0.29     0.285              20,000
                               0.285    0.28     0.285               5,700
 22845 HS-CMOB@EC2409A  HKD    0.087    0.09     0.10           11,555,000
                               0.089    0.087    0.077           1,039,580
 22847 HSXPENG@EP2412A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.225    0.237     -                      -
                               0.235    0.234     -                      -
 22849 UB-HSI @EC2408B  HKD    0.37     0.38      -                      -
                               0.375    0.375     -                      -
 22850 HS-HSI @EC2408B  HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
 22851 BPMTUAN@EC2407G  HKD    0.84     0.88      -                      -
                               0.84     0.83      -                      -
 22853 HSMTUAN@EC2407D  HKD    0.96     1.00      -                      -
                               0.96     0.96      -                      -
 22854 HSALIBA@EC2412C  HKD    0.28     0.315     -                      -
                               0.30     0.30      -                      -
 22855 HSALIBA@EC2412D  HKD    0.232    0.255    0.248             400,000
                               0.248    0.247    0.248              99,200
 22856 HSMTUAN@EC2407E  HKD    0.84     0.87      -                      -
                               0.84     0.83      -                      -
 22857 CT-HSI @EC2408B  HKD    0.38      -       0.385              30,000
                               0.385    0.38     0.385              11,550
 22858 MBXIAMI@EC2406A  HKD    0.80     0.96      -                      -
                               0.92     0.92      -                      -
 22859 MB-PAHT@EC2408A  HKD    0.026    0.028    0.026              80,000
                               0.026    0.019    0.026               2,080
 22860 MB-SZIH@EC2410A  HKD    0.207    0.191    0.20              640,000
                               0.189    0.189    0.186             122,150
 22862 DSXPENG@EC2409B  HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
 22863 DS-HKEX@EC2409A  HKD    0.295    0.295    0.285             230,000
                               0.285    0.28     0.285              65,550
 22864 DS-BYD @EC2407A  HKD    0.151    0.153    0.161              35,000
                               0.153    0.15     0.153               5,535
 22865 GJTENCT@EC2407B  HKD    0.49     0.54      -                      -
                               0.52     0.52      -                      -
 22866 GJALIBA@EC2412A  HKD    0.29     0.325     -                      -
                               0.315    0.315     -                      -
 22867 GJBAIDU@EC2406A  HKD    0.06     0.064    0.064             100,000
                               0.064    0.06     0.064               6,400
 22868 GJ-BYD @EC2407B  HKD    0.132    0.137    0.136             200,000
                               0.136    0.134    0.136              27,200
 22869 GJMTUAN@EC2407B  HKD    0.85     0.88      -                      -
                               0.85     0.85      -                      -
 22870 DSCSA50@EC2506A  HKD    0.26     0.255     -                      -
                               0.255    0.249     -                      -
 22871 DS-AIA @EC2509A  HKD    0.15     0.141    0.147          89,550,000
                               0.139    0.139    0.134          12,380,600
 22872 DSXIAMI@EC2412A  HKD    0.465    0.52      -                      -
                               0.50     0.50      -                      -
 22873 DSPINAN@EC2408C  HKD    0.46     0.41      -                      -
                               0.41     0.375     -                      -
 22874 UB-GEG @EC2409A  HKD    0.038    0.031    0.034             730,000
                               0.03     0.029    0.029              23,000
 22875 MB-HSBC@EC2409C  HKD    0.83     0.95      -                      -
                               0.90     0.90      -                      -
 22876 HS-TRIP@EC2409A  HKD    0.68     0.70      -                      -
                               0.68     0.68      -                      -
 22878 HSBOCHK@EC2411A  HKD    0.61     0.64      -                      -
                               0.61     0.60      -                      -
 22879 HSPINAN@EC2407A  HKD    0.64     0.58      -                      -
                               0.58     0.55      -                      -
 22880 MB-BILI@EC2501A  HKD    0.43     0.48     0.495              54,000
                               0.48     0.47     0.48               26,280
 22881 UB-MNIU@EC2410A  HKD    0.043    0.042    0.047           5,840,000
                               0.04     0.04     0.04              258,280
 22882 UBXIAMI@EC2506A  HKD    0.355    0.395     -                      -
                               0.39     0.39      -                      -
 22883 UB-HKEX@EC2409D  HKD    0.30     0.305    0.30               10,000
                               0.30     0.30     0.30                3,000
 22884 UBPINAN@EC2411A  HKD    0.45     0.40     0.395             160,000
                               0.395    0.39     0.395              63,200
 22885 UB-TRIP@EC2409A  HKD    0.70     0.71      -                      -
                               0.70     0.70      -                      -
 22886 UBMTUAN@EC2409E  HKD    0.78     0.78      -                      -
                               0.78     0.77      -                      -
 22887 UBTENCT@EC2407E  HKD    0.71     0.77      -                      -
                               0.75     0.75      -                      -
 22888 UBALIBA@EC2412D  HKD    0.234    0.255    0.25               20,000
                               0.25     0.25     0.25                5,000
 22889 UBMTUAN@EC2408D  HKD    0.80     0.81      -                      -
                               0.80     0.80      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 22891 UBMTUAN@EP2412B  HKD    0.019    0.02     0.015           1,090,000
                               0.017    0.017    0.015              16,350
 22892 CTBOCHK@EC2412A  HKD    0.45      -       0.45                5,000
                               0.45     0.445    0.45                2,250
 22893 CT-HSBK@EC2510A  HKD    0.39      -        -                      -
                               0.395     -        -                      -
 22895 CTZIJIN@EC2406A  HKD    0.90      -        -                      -
                               0.94      -        -                      -
 22896 GS-HSBC@EC2409A  HKD    0.84     0.94      -                      -
                               0.92     0.92      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.76     0.79      -                      -
                               0.76     0.76      -                      -
 22898 JP-HSI @EC2412B  HKD    0.43     0.435     -                      -
                               0.43     0.43      -                      -
 22899 JPMTUAN@EC2408D  HKD    0.79     0.82      -                      -
                               0.79     0.79      -                      -
 22900 JPPINAN@EC2411A  HKD    0.465    0.41     0.425             205,000
                               0.41     0.395    0.41               84,125
 22901 JPMTUAN@EC2407F  HKD    0.86     0.88     0.86              100,000
                               0.86     0.85     0.86               86,000
 22903 JP-AIA @EC2406D  HKD    0.02     0.016    0.018              56,000
                               0.015     -       0.012                 696
 22904 JP-HSI @EC2411A  HKD    0.455    0.46     0.46               20,000
                               0.46     0.455    0.46                9,200
 22905 JP-HSI @EC2409A  HKD    0.495    0.50      -                      -
                               0.495    0.495     -                      -
 22906 JP-GEG @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22907 JPJDCOM@EC2412A  HKD    0.365    0.365     -                      -
                               0.365    0.36      -                      -
 22908 JPKSOFT@EC2406B  HKD    0.085    0.077    0.092           1,680,000
                               0.075    0.074    0.076             132,960
 22909 JPPINAN@EC2409B  HKD    0.47     0.41     0.425             200,000
                               0.405    0.40     0.425              85,000
 22910 JP-CMB @EC2411A  HKD    0.70     0.64      -                      -
                               0.64     0.61      -                      -
 22911 JP-BYD @EC2407A  HKD    0.158    0.158    0.169             900,000
                               0.158    0.156    0.158             146,350
 22913 SG-CTWR@EC2406A  HKD    0.013    0.023    0.024           7,198,000
                               0.02     0.02     0.014             139,358
 22914 JPALIBA@EC2412C  HKD    0.235    0.255     -                      -
                               0.25     0.25      -                      -
 22915 JPTENCT@EC2407E  HKD    0.68     0.77      -                      -
                               0.72     0.72      -                      -
 22916 JPGEELY@EC2504A  HKD    0.325    0.365    0.36              500,000
                               0.36     0.36     0.36              180,000
 22917 SG-CCB @EC2409A  HKD    0.58     0.56      -                      -
                               0.56     0.55      -                      -
 22918 SG-ZTE @EC2411A  HKD    0.133    0.134    0.134              26,000
                               0.131    0.131    0.131               3,430
 22919 SGMTUAN@EC2408C  HKD    0.78     0.80      -                      -
                               0.78     0.78      -                      -
 22920 SGSANDS@EC2412A  HKD    0.094    0.086    0.09            1,172,000
                               0.084    0.083    0.084             101,504
 22921 SGXIAMI@EC2412B  HKD    0.445    0.495     -                      -
                               0.49     0.49      -                      -
 22922 SG-HKEX@EC2409C  HKD    0.285    0.295    0.30            1,820,000
                               0.295    0.29     0.285             536,900
 22923 MB-AIA @EC2601A  HKD    0.168    0.157    0.169             560,000
                               0.154    0.154    0.153              89,950
 22924 MS-HSBK@EC2510A  HKD    0.41     0.415     -                      -
                               0.41     0.405     -                      -
 22926 MSBOCHK@EC2412A  HKD    0.475    0.49      -                      -
                               0.475    0.475     -                      -
 22927 MSBAIDU@EP2407A  HKD    0.066    0.058    0.061               2,500
                               0.058    0.056    0.061                 152
 22928 MSPINAN@EC2503A  HKD    0.46     0.415    0.48           26,695,000
                               0.41     0.41     0.41           11,390,825
 22929 MSALIBA@EP2412A  HKD    0.064    0.057     -                      -
                               0.057    0.056     -                      -
 22930 MS-NTES@EP2407B  HKD    0.032    0.029    0.029           1,850,000
                               0.028    0.028    0.027              50,450
 22931 MS-BYD @EP2409B  HKD    0.052    0.05     0.051           1,300,000
                               0.05     0.049    0.049              65,000
 22932 MSGEELY@EP2410A  HKD    0.048    0.041    0.042             800,000
                               0.041    0.04     0.042              33,600
 22934 MSBAIDU@EC2407A  HKD    0.028    0.031    0.039           2,937,500
                               0.031    0.03     0.031             100,945
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.46     0.51      -                      -
                               0.50     0.50      -                      -
 22937 UB-HSI @EC2412B  HKD    0.435    0.44      -                      -
                               0.435    0.435     -                      -
 22938 UBFOPHA@EC2410A  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 22939 UB-BYD @EC2407A  HKD    0.152    0.153     -                      -
                               0.152    0.15      -                      -
 22940 UB-CMB @EC2411A  HKD    0.69     0.63      -                      -
                               0.63     0.61      -                      -
 22941 UB-HSBK@EC2510A  HKD    0.415    0.42      -                      -
                               0.415    0.415     -                      -
 22942 UBPINAN@EC2409B  HKD    0.455    0.40     0.41              100,000
                               0.40     0.39     0.41               41,000
 22944 HUMTUAN@EC2408A  HKD    0.79     0.80      -                      -
                               0.79     0.78      -                      -
 22945 CTKUASO@EC2506A  HKD    0.243     -        -                      -
                               0.247     -        -                      -
 22946 CTPETCH@EC2407B  HKD    1.51      -        -                      -
                               1.44      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.154    0.153    0.163           3,155,000
                               0.151     -       0.147             474,245
 22948 HSLIAUT@EC2412A  HKD    0.075    0.071    0.076             100,000
                               0.07     0.067    0.073               7,450
 22949 HSSDGLD@EC2411A  HKD    1.07     1.07      -                      -
                               1.07     1.05      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 22951 JPLIAUT@EC2412A  HKD    0.08     0.072    0.08            2,370,000
                               0.072    0.071    0.073             182,840
 22952 JPBAIDU@EC2412A  HKD    0.118    0.129    0.137          96,525,000
                               0.128    0.128    0.122          12,283,040
 22954 JPBAIDU@EC2407A  HKD    0.027    0.032    0.038          16,022,500
                               0.03     0.03     0.03              520,527
 22955 JP-HKEX@EC2409D  HKD    0.29     0.30     0.305             530,000
                               0.295    0.295    0.295             157,650
 22956 JPPETCH@EC2407C  HKD    1.61     1.53      -                      -
                               1.53     1.49      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.81     0.94      -                      -
                               0.91     0.91      -                      -
 22959 JPCMOLY@EC2510A  HKD    0.82     0.86      -                      -
                               0.83     0.83      -                      -
 22960 JP-HSI @EP2410A  HKD    0.016    0.016    0.015           7,240,000
                               0.015    0.015    0.014             101,610
 22961 GSPINAN@EC2411A  HKD    0.45     0.395     -                      -
                               0.395    0.385     -                      -
 22963 GS-BYD @EC2407A  HKD    0.154    0.159     -                      -
                               0.154    0.149     -                      -
 22964 GJPINAN@EP2407B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22965 GJALIBA@EP2409C  HKD    0.051    0.045    0.045              50,000
                               0.045    0.043    0.045               2,250
 22966 GJ-SMIC@EC2411A  HKD    0.122    0.118    0.133          31,640,000
                               0.116    0.116    0.116           3,850,495
 22968 HS-HSI @EC2412B  HKD    0.43     0.435     -                      -
                               0.43     0.43      -                      -
 22969 HSXIAMI@EC2412B  HKD    0.435    0.50      -                      -
                               0.475    0.475     -                      -
 22970 HSBAIDU@EC2412A  HKD    0.119    0.128    0.137             725,000
                               0.127    0.127    0.123              93,305
 22971 BPTENCT@EC2503A  HKD    0.79     0.85      -                      -
                               0.82     0.82      -                      -
 22972 HU-HKEX@EC2409A  HKD    0.295    0.30     0.31               80,000
                               0.295    0.295    0.295              24,200
 22973 HUALIBA@EC2412A  HKD    0.234    0.255    0.26              120,000
                               0.255    0.25     0.26               31,200
 22974 HUTENCT@EC2407A  HKD    0.60     0.66     0.64               60,000
                               0.64     0.64     0.64               38,400
 22975 MBPINAN@EC2409A  HKD    0.48     0.435    0.49              220,000
                               0.43     0.425    0.43              103,700
 22976 MBMTUAN@EC2407C  HKD    0.86     0.89      -                      -
                               0.86     0.85      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.048    0.049    0.051             200,000
                               0.049    0.046    0.051              10,200
 22978 SGJDCOM@EC2412A  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 22979 SG-HSBK@EC2510A  HKD    0.41     0.425     -                      -
                               0.415    0.415     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.082    0.085    0.094          18,395,000
                               0.082    0.081    0.072           1,460,590
 22981 GSALIBA@EC2412A  HKD     N/A     0.325     -                      -
                                N/A     0.315     -                      -
 22982 GSALIBA@EC2412B  HKD    0.235    0.26     0.26              220,000
                               0.255    0.25     0.255              57,100
 22983 GSMTUAN@EC2407E  HKD    0.86     0.87      -                      -
                               0.86     0.85      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.81     0.82      -                      -
                               0.81     0.80      -                      -
 22985 JPTENCT@EC2410A  HKD    0.57     0.61      -                      -
                               0.59     0.60      -                      -
 22986 UBKUASO@EC2506A  HKD    0.239    0.249    0.265             200,000
                               0.248    0.246    0.265              53,000
 22987 UBXIAMI@EC2406A  HKD    0.81     0.94     0.93               50,000
                               0.93     0.92     0.93               46,500
 22988 UBLIAUT@EC2412A  HKD    0.076    0.07     0.083          27,570,000
                               0.069    0.069    0.069           2,047,900
 22989 UBBAIDU@EC2412B  HKD    0.12     0.129    0.141          12,790,000
                               0.127    0.127    0.124           1,623,470
 22990 UBANTAS@EC2408A  HKD    0.335    0.325    0.33              100,000
                               0.325    0.32     0.33               33,000
 22991 CT-LINK@EC2409A  HKD    0.01     0.015    0.01              250,000
                               0.01      -       0.01                2,500
 22992 CTZHJIN@EC2504A  HKD    0.39      -        -                      -
                               0.405     -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.16     0.152    0.157          17,640,000
                               0.138     -       0.136           2,608,310
 22994 CT-CMOB@EC2409A  HKD    0.069    0.071    0.079           6,550,000
                               0.07     0.063    0.066             464,100
 22995 SG-HSI @EC2412C  HKD    0.43     0.44      -                      -
                               0.43     0.43      -                      -
 22996 DSLININ@EC2407A  HKD    0.218    0.223     -                      -
                               0.218    0.216     -                      -
 22998 DSALIBA@EC2412A  HKD    0.248    0.285     -                      -
                               0.265    0.265     -                      -
 22999 UB-AIA @EC2406E  HKD    0.019    0.013    0.016           4,714,000
                               0.011    0.011    0.011              60,164
 23000 HSTENCT@EC2410A  HKD    0.53     0.59      -                      -
                               0.56     0.56      -                      -
 23001 HS-HKEX@EC2506A  HKD    0.345    0.345    0.345             100,000
                               0.345    0.34     0.345              34,500
 23002 UB-HSI @EC2411A  HKD    0.45     0.455     -                      -
                               0.45     0.45      -                      -
 23004 MSLININ@EC2407A  HKD    0.20     0.202    0.231           1,820,000
                               0.202    0.199    0.213             411,740
 23005 HSPINAN@EC2408A  HKD    0.435    0.385    0.46              425,000
                               0.385    0.37     0.37              165,600
 23006 HS-HKEX@EC2411A  HKD    0.455    0.47     0.465           1,490,000
                               0.465    0.455    0.465             692,850
 23007 HSTENCT@EC2407E  HKD    0.88     0.96      -                      -
                               0.92     0.93      -                      -
 23008 MBTENCT@EC2410A  HKD    0.76     0.84      -                      -
                               0.79     0.79      -                      -
 23009 MBPETCH@EC2409A  HKD    1.64     1.59      -                      -
                               1.59     1.52      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 23011 MBANTAS@EC2503A  HKD    0.48     0.47      -                      -
                               0.47     0.46      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.495    0.54      -                      -
                               0.51     0.50      -                      -
 23014 DSTRAHK@EC2408A  HKD    0.55     0.58      -                      -
                               0.55     0.55      -                      -
 23015 HSZHJIN@EC2412A  HKD    1.03     1.07     1.04               90,000
                               1.04     1.04     1.04               93,600
 23017 KS-AIA @EC2512A  HKD    0.153    0.14     0.155          19,620,000
                               0.139    0.139    0.136           2,927,110
 23018 KSPINAN@EC2410A  HKD    0.46     0.405    0.445             810,000
                               0.405    0.395    0.395             333,550
 23019 MS-WUXI@EC2504A  HKD    0.032    0.034     -                      -
                               0.032    0.032     -                      -
 23020 MSLENOV@EP2408A  HKD    0.125    0.116    0.118             900,000
                               0.116    0.114    0.111             102,410
 23021 MS-MNIU@EC2410A  HKD    0.041    0.04     0.041           1,040,000
                               0.04     0.039    0.04               41,700
 23022 MS-CTFJ@EC2408A  HKD    0.057    0.058     -                      -
                               0.057    0.057     -                      -
 23023 MS-HKEX@EC2409D  HKD    0.52     0.54     0.54               40,000
                               0.53     0.52     0.53               21,300
 23024 MSSANDS@EC2412A  HKD    0.101    0.092     -                      -
                               0.092    0.088     -                      -
 23025 MSLIAUT@EC2412A  HKD    0.074    0.067    0.08            1,550,000
                               0.066    0.065    0.066             115,060
 23026 MS-NTES@EC2412A  HKD    0.13     0.14     0.143           5,190,000
                               0.14     0.139    0.138             725,650
 23027 MS-CCB @EC2409A  HKD    0.59     0.58      -                      -
                               0.58     0.53      -                      -
 23029 MSXINTE@EC2504A  HKD    0.127    0.118    0.132             388,000
                               0.118    0.116    0.118              46,896
 23030 MSTENCT@EC2406G  HKD    0.75     0.82     0.81              980,000
                               0.80     0.80     0.77              756,600
 23031 MS-BYD @EC2407B  HKD    0.127    0.131    0.136             240,000
                               0.128    0.128    0.128              31,080
 23032 MS-CRBH@EC2409A  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 23033 MS-HSBC@EC2503A  HKD    0.70     0.78     0.72            1,000,000
                               0.76     0.76     0.72              720,000
 23034 MSGEELY@EC2504A  HKD    0.315    0.36     0.345             100,000
                               0.35     0.35     0.345              34,500
 23035 MSPINAN@EC2407A  HKD    0.65     0.57     0.60                5,000
                               0.56     0.54     0.60                3,000
 23036 UB-CMOB@EC2409A  HKD    0.07     0.07     0.08            5,495,000
                               0.068    0.068    0.059             380,965
 23037 BPTENCT@EC2501C  HKD    0.90     0.97      -                      -
                               0.93     0.93      -                      -
 23038 BPTENCT@EC2504B  HKD    0.82     0.89      -                      -
                               0.85     0.85      -                      -
 23039 BPALIBA@EC2501C  HKD    0.29     0.315    0.325           1,670,000
                               0.315    0.31     0.315             542,075
 23040 BPALIBA@EC2501D  HKD    0.229    0.255    0.255           1,580,000
                               0.255    0.248    0.243             393,010
 23041 BPMTUAN@EC2410E  HKD    0.94     0.96      -                      -
                               0.94     0.94      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.55     0.56     0.56              200,000
                               0.56     0.55     0.55              111,500
 23043 BPTENCT@EC2410D  HKD    1.00     1.08      -                      -
                               1.03     1.03      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.08     0.087     -                      -
                               0.084    0.085     -                      -
 23045 HS-BYD @EC2407A  HKD    0.134    0.14     0.148             195,000
                               0.136    0.134    0.136              28,640
 23046 CT-HSI @EP2503C  HKD    0.023     -       0.022              50,000
                               0.022    0.019    0.022               1,100
 23047 CTMTUAN@EC2407E  HKD    0.97      -        -                      -
                               0.97      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.15      -        -                      -
                               0.151    0.133     -                      -
 23049 CTLIAUT@EC2412A  HKD    0.078     -       0.085           2,540,000
                               0.069    0.06     0.069             202,920
 23050 JPALIBA@EC2412D  HKD    0.295    0.325     -                      -
                               0.31     0.31      -                      -
 23051 JPSANDS@EC2412A  HKD    0.092    0.082    0.097           1,988,000
                               0.082    0.08     0.081             170,236
 23052 JPPINAN@EC2407B  HKD    0.65     0.59      -                      -
                               0.59     0.56      -                      -
 23054 JPKINGD@EC2506A  HKD    0.197    0.184    0.218           4,120,000
                               0.184    0.183    0.188             817,190
 23055 JP-AAC @EC2406C  HKD    0.405    0.355     -                      -
                               0.355    0.335     -                      -
 23056 JPJDCOM@EC2412B  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
 23057 JP-CCB @EC2409A  HKD    0.62     0.61      -                      -
                               0.61     0.58      -                      -
 23058 JP-HSBC@EC2409B  HKD    0.83     0.94      -                      -
                               0.91     0.91      -                      -
 23059 JP-HSI @EC2410A  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
 23060 JPSDGLD@EC2408A  HKD    0.99     0.99      -                      -
                               0.99     0.96      -                      -
 23061 JPTENCT@EC2406G  HKD    0.76     0.84      -                      -
                               0.80     0.81      -                      -
 23063 JPMTUAN@EC2407G  HKD    0.97     1.00      -                      -
                               0.97     0.97      -                      -
 23064 JP-BYD @EC2502A  HKD    0.194    0.195    0.201             900,000
                               0.194    0.192    0.194             179,000
 23065 SGTENCT@EC2407D  HKD    0.70     0.76      -                      -
                               0.73     0.74      -                      -
 23066 SGMTUAN@EC2409E  HKD    0.92     0.96      -                      -
                               0.92     0.91      -                      -
 23068 DSTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.029    0.028     -                      -
                               0.028    0.021     -                      -
 23070 BP-HSI @EC2411A  HKD    0.455    0.465     -                      -
                               0.455    0.455     -                      -
 23071 GJTENCT@EP2408A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 23072 GJ-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23073 KSTENCT@EC2408A  HKD    0.59     0.65     0.61               10,000
                               0.61     0.59     0.61                6,100
 23074 CT-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23075 MBMTUAN@EP2505A  HKD    0.05     0.056     -                      -
                               0.055    0.055     -                      -
 23077 MS-WUXI@EP2506A  HKD    0.305    0.31      -                      -
                               0.305    0.285     -                      -
 23078 MSXPENG@EP2412B  HKD    0.226    0.228     -                      -
                               0.226    0.226     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.18     0.189    0.188           6,080,000
                               0.188    0.188    0.169           1,099,730
 23081 MSMTUAN@EP2411A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 23083 MS-AAC @EC2406B  HKD    0.385    0.33      -                      -
                               0.325    0.31      -                      -
 23085 GSTENCT@EC2410A  HKD    0.56     0.60     0.61               10,000
                               0.60     0.59     0.61                6,100
 23086 UBTENCT@EP2507B  HKD    0.054    0.049    0.05              600,000
                               0.05     0.047    0.05               30,000
 23087 UB-CRBH@EC2409A  HKD    0.35     0.33      -                      -
                               0.33     0.32      -                      -
 23088 UBSANDS@EC2412A  HKD    0.096    0.083    0.091           1,780,000
                               0.082    0.081    0.082             152,060
 23089 UB-AAC @EC2406C  HKD    0.40     0.34      -                      -
                               0.34     0.33      -                      -
 23090 UBJDCOM@EC2412B  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
 23091 UB-HSI @EP2410A  HKD    0.015    0.016    0.015           4,950,000
                               0.015    0.015    0.014              71,320
 23092 UBTENCT@EP2410A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 23093 UB-WUXI@EP2407A  HKD    0.88     0.88      -                      -
                               0.88     0.85      -                      -
 23095 SG-HSI @EP2409B  HKD    0.011    0.011    0.01              600,000
                               0.01     0.01     0.01                6,000
 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    0.057    0.052    0.053           7,700,000
                               0.051    0.051    0.05              400,275
 23101 HSMTUAN@EP2411A  HKD    0.018    0.02     0.02               10,000
                               0.02     0.015    0.02                  200
 23102 MSTENCT@EC2407E  HKD    0.82     0.88     0.88               10,000
                               0.88     0.86     0.88                8,800
 23103 UB-NTES@EP2407A  HKD    0.031    0.026     -                      -
                               0.026    0.024     -                      -
 23104 HS-GWMC@EC2409A  HKD    0.69     0.89      -                      -
                               0.86     0.86      -                      -
 23105 UB-NIO @EC2508A  HKD    0.063    0.071     -                      -
                               0.066    0.066     -                      -
 23106 UBLININ@EC2407A  HKD    0.202    0.204     -                      -
                               0.202    0.198     -                      -
 23107 UBMTUAN@EC2407F  HKD    0.86     0.88      -                      -
                               0.86     0.86      -                      -
 23108 UBXPENG@EP2407A  HKD    0.087    0.088    0.086           4,200,000
                               0.086    0.086    0.079             345,500
 23109 UB-CCB @EC2409A  HKD    0.58     0.56      -                      -
                               0.56     0.54      -                      -
 23110 JPZIJIN@EC2409A  HKD    0.74     0.80     0.79            2,000,000
                               0.79     0.77     0.79            1,580,000
 23111 JPMTUAN@EP2412C  HKD    0.021    0.021    0.021             150,000
                               0.021    0.016    0.021               3,150
 23112 JPTENCT@EP2410A  HKD    0.016    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    0.78     0.81      -                      -
                               0.78     0.77      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 23118 MBTCTRA@EC2506A  HKD    0.66     0.65      -                      -
                               0.65     0.64      -                      -
 23119 MBTENCT@EC2512B  HKD    0.63     0.68      -                      -
                               0.66     0.66      -                      -
 23120 MB-BYD @EC2511A  HKD    0.295    0.30      -                      -
                               0.295    0.295     -                      -
 23121 HSCNOOC@EP2412A  HKD    0.012    0.014    0.012             300,000
                               0.013    0.013    0.012               3,800
 23122 UBCNOOC@EP2412A  HKD    0.014    0.02     0.014             140,000
                               0.017    0.017    0.014               1,960
 23124 UB-CMB @EP2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 23125 UB-CTIH@EC2503A  HKD    0.355    0.34     0.355              56,000
                               0.335    0.335    0.355              19,880
 23126 JP-HSI @EP2503C  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 23127 JP-MNIU@EC2410A  HKD    0.044    0.042     -                      -
                               0.042    0.041     -                      -
 23128 JP-HSI @EP2407B  HKD    0.02     0.02     0.02            2,980,000
                               0.02     0.019    0.017              54,690
 23129 SGXPENG@EC2412A  HKD    0.10     0.102    0.116           6,505,000
                               0.102    0.10     0.103             701,215
 23130 UB-NTES@EC2409C  HKD    0.043    0.05     0.05            4,040,000
                               0.049    0.048    0.047             198,120
 23131 HS-HSI @EP2503C  HKD    0.021    0.021    0.021             230,000
                               0.021    0.02     0.021               4,830
 23132 MSLENOV@EC2408A  HKD    0.127    0.135    0.143             710,000
                               0.133    0.132    0.13               96,440
 23133 HS-WUXI@EC2412B  HKD    0.023    0.025     -                      -
                               0.023    0.022     -                      -
 23134 BIJDCOM@EC2412A  HKD    0.32     0.355     -                      -
                               0.33     0.33      -                      -
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.145    0.147    0.155           1,200,000
                               0.147    0.143    0.152             183,300
 23138 HSLENOV@EC2407A  HKD    0.075    0.082     -                      -
                               0.079    0.08      -                      -
 23139 UBMTUAN@EC2407G  HKD    0.98     0.99      -                      -
                               0.98     0.97      -                      -
 23140 UB-HSI @EP2408A  HKD    0.012    0.012    0.011           8,800,000
                               0.011    0.011    0.01               91,330
 23141 UB-HSI @EP2503C  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 23142 UB-HSI @EC2409A  HKD    0.465    0.475    0.47               10,000
                               0.47     0.47     0.47                4,700
 23144 UBTENCT@EP2409B  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 23145 HS-CMB @EC2407A  HKD    0.60     0.54      -                      -
                               0.54     0.50      -                      -
 23146 JPTENCT@EC2406H  HKD    0.475    0.56      -                      -
                               0.53     0.53      -                      -
 23148 KSALIBA@EC2409A  HKD    0.128    0.147    0.153           1,850,000
                               0.142    0.14     0.142             270,920
 23149 CTCNOOC@EP2412A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 23150 CT-CMOB@EC2406B  HKD    0.087     -       0.094              20,000
                               0.087     -       0.092               1,860
 23151 CT-AIA @EC2406C  HKD    0.022     -        -                      -
                               0.017     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.325    0.35     0.325              50,000
                               0.325     -       0.325              16,250
 23154 CT-WUXI@EC2507A  HKD    0.036     -       0.034             120,000
                               0.031     -       0.031               3,780
 23156 CT-HSI @EC2412B  HKD    0.27      -       0.29            5,700,000
                               0.27      -       0.265           1,587,250
 23157 SG-BYD @EC2409B  HKD    0.212    0.217    0.224           4,000,000
                               0.217    0.213    0.224             896,000
 23158 SG-HSI @EP2408A  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 23159 SG-HSI @EP2503C  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 23160 SG-WUXI@EC2410A  HKD    0.013    0.016    0.017          10,725,000
                               0.015    0.015    0.014             174,950
 23161 HS-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23162 HS-BYD @EC2412A  HKD    0.165    0.169    0.174           2,170,000
                               0.169    0.166    0.17              371,055
 23163 HS-CMOB@EC2406C  HKD    0.079    0.084    0.095           1,555,000
                               0.08     0.079    0.066             115,245
 23164 BI-CUNI@EC2408A  HKD    0.126    0.126    0.127              70,000
                               0.126    0.121    0.126               8,840
 23165 BI-SMIC@EC2410A  HKD    0.184    0.18     0.206           5,780,000
                               0.18     0.176    0.179           1,114,480
 23166 MBTRSKY@EC2510A  HKD    0.35     0.34      -                      -
                               0.34     0.335     -                      -
 23167 UBALIBA@EP2411A  HKD    0.054    0.05     0.05            3,780,000
                               0.049    0.049    0.047             185,420
 23168 UB-BYD @EC2502A  HKD    0.192    0.194     -                      -
                               0.192    0.192     -                      -
 23169 SGJDCOM@EC2512A  HKD    0.35     0.355     -                      -
                               0.35     0.35      -                      -
 23170 SGMTUAN@EC2412A  HKD    0.80     0.81      -                      -
                               0.80     0.79      -                      -
 23171 JPTENCT@EP2409B  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 23172 JP-GWMC@EC2409A  HKD    0.70     0.90      -                      -
                               0.87     0.87      -                      -
 23173 JP-HSI @EP2409B  HKD    0.01      -       0.011             270,000
                               0.011    0.011    0.01                2,710
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23177 CT-AAC @EC2406B  HKD    0.405     -        -                      -
                               0.35      -        -                      -
 23178 CTXIAMI@EC2412B  HKD    0.445     -       0.50              640,000
                               0.495     -       0.495             319,200
 23179 CTLENOV@EP2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 23180 CT-CCB @EC2405B  HKD    0.62      -       0.53               80,000
                               0.56      -       0.52               42,100
 23181 MS-CMB @EC2408A  HKD    0.56     0.495     -                      -
                               0.495    0.475     -                      -
 23182 MS-BYD @EC2412A  HKD    0.208    0.211    0.222           1,600,000
                               0.21     0.208    0.211             346,850
 23183 UB-BYD @EC2409B  HKD    0.218    0.22     0.228             700,000
                               0.22     0.218    0.227             159,300
 23184 UB-BYD @EC2412A  HKD    0.216    0.217     -                      -
                               0.216    0.215     -                      -
 23185 UB-HSBC@EC2408A  HKD    0.53     0.61      -                      -
                               0.59     0.59      -                      -
 23186 HS-BYD @EC2409B  HKD    0.325    0.34      -                      -
                               0.325    0.325     -                      -
 23187 HSHSCEI@EC2412B  HKD    0.335    0.345     -                      -
                               0.34     0.34      -                      -
 23188 MSTENCT@EC2408B  HKD    0.98     1.04     1.03               30,000
                               1.03     1.02     1.03               30,900
 23189 MSTENCT@EC2407F  HKD    0.88     0.96      -                      -
                               0.92     0.93      -                      -
 23190 HSSANDS@EC2412A  HKD    0.096    0.088     -                      -
                               0.089    0.084     -                      -
 23191 HSMTUAN@EC2412A  HKD    0.78     0.81      -                      -
                               0.78     0.77      -                      -
 23192 MBSNTRK@EC2408A  HKD    0.187    0.208    0.232             805,000
                               0.209    0.204    0.209             177,205
 23193 MB-SGC @EC2410A  HKD    0.193    0.211    0.221           5,208,000
                               0.209    0.205    0.20            1,106,724
 23194 BP-CMOB@EC2410B  HKD     N/A     0.11      -                      -
                                N/A     0.105     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.255    0.265    0.28            4,605,000
                               0.25     0.25     0.239           1,242,150
 23196 UB-NTES@EC2406A  HKD    0.035    0.043    0.044           7,050,000
                               0.042    0.042    0.04              295,830
 23197 UBTENCT@EC2406H  HKD    0.475    0.54      -                      -
                               0.52     0.52      -                      -
 23198 UBHLAND@EC2412A  HKD    0.27     0.27     0.27              100,000
                               0.27     0.26     0.27               27,000
 23199 UB-HSI @EC2410A  HKD    0.51     0.52      -                      -
                               0.51     0.51      -                      -
 23200 UBMTUAN@EC2409F  HKD    0.94     0.95      -                      -
                               0.94     0.93      -                      -
 23201 UBGEELY@EC2504A  HKD    0.32     0.365     -                      -
                               0.355    0.355     -                      -
 23202 CTTENCT@EP2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23203 CTMTUAN@EC2409C  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.222    0.224    0.231             100,000
                               0.224    0.221    0.225              22,800
 23205 JP-BYD @EC2412A  HKD    0.224    0.225    0.23              100,000
                               0.225    0.222    0.226              22,800
 23206 JPTRSKY@EC2505A  HKD    0.385    0.375    0.36               50,000
                               0.37     0.37     0.36               18,000
 23207 JPMEITU@EC2506A  HKD    0.30     0.295     -                      -
                               0.295    0.28      -                      -
 23208 JP-NTES@EC2406A  HKD    0.038    0.045     -                      -
                               0.044    0.043     -                      -
 23209 JPXPENG@EC2412A  HKD    0.109    0.109    0.117             800,000
                               0.109    0.108    0.112              91,250
 23210 JPALIBA@EP2411A  HKD    0.055    0.05     0.049             945,000
                               0.049    0.049    0.049              46,320
 23211 JPLFGHL@EC2408A  HKD    0.33     0.325     -                      -
                               0.325    0.32      -                      -
 23212 UB-WUXI@EC2507A  HKD    0.047    0.05      -                      -
                               0.047    0.046     -                      -
 23214 DSALIBA@EC2409B  HKD    0.142    0.156    0.165          10,220,000
                               0.154    0.154    0.154           1,610,560
 23215 UBMTUAN@EC2412A  HKD    0.81     0.81      -                      -
                               0.81     0.80      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.028    0.032    0.033             500,000
                               0.032    0.029    0.03               15,500
 23217 SGHUAHO@EC2410A  HKD    0.233    0.221    0.25              460,000
                               0.22     0.217    0.248             114,540
 23218 SGANTAS@EC2408A  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 23219 SGXIAMI@EC2406A  HKD    0.79     0.96      -                      -
                               0.89     0.89      -                      -
 23220 SG-AAC @EC2410A  HKD    0.57     0.52      -                      -
                               0.52     0.50      -                      -
 23221 SG-SUNY@EC2506A  HKD    0.075    0.082    0.088           1,905,000
                               0.082    0.08     0.084             163,055
 23222 BIMTUAN@EC2409B  HKD    0.91     0.94      -                      -
                               0.91     0.90      -                      -
 23223 BIXIAMI@EC2409B  HKD    0.95     1.11      -                      -
                               1.05     1.05      -                      -
 23225 MB-NWD @EC2409A  HKD    0.054    0.046    0.057           4,000,000
                               0.046    0.044    0.045             193,100
 23227 MBESBUY@EC2408A  HKD    0.021    0.034    0.04           10,760,000
                               0.032    0.031    0.029             393,020
 23228 MBNOEDU@EC2505A  HKD    0.247    0.275    0.275              70,000
                               0.275    0.27     0.26               18,275
 23229 MB-SUNY@EP2412A  HKD    0.247    0.229    0.228           1,800,000
                               0.228    0.227    0.212             396,650
 23230 MBXPENG@EC2412A  HKD    0.094    0.096    0.111           3,415,000
                               0.096    0.094    0.096             367,790
 23231 MB-WUXI@EC2409A  HKD    0.015    0.022    0.023              50,000
                               0.022    0.016    0.023               1,150
 23232 MSMTUAN@EC2409E  HKD    0.93     0.94      -                      -
                               0.93     0.92      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.151    0.152    0.163             180,000
                               0.151    0.148    0.159              28,940
 23234 UB-SUNY@EC2506A  HKD    0.08     0.087    0.095           4,790,000
                               0.086    0.086    0.086             432,535
 23237 UB-HSI @EC2412C  HKD    0.325    0.33      -                      -
                               0.325    0.325     -                      -
 23238 UB-GWMC@EC2409A  HKD    0.70     0.89     0.79                5,000
                               0.87     0.87     0.79                3,950
 23239 CTGANFE@EC2408A  HKD    0.204    0.229    0.217           7,640,000
                               0.205    0.181    0.201           1,597,560
 23240 CT-SUNY@EC2409B  HKD    0.046    0.052    0.056             565,000
                               0.052    0.048    0.053              30,005
 23241 CTLENOV@EC2409A  HKD    0.197     -        -                      -
                               0.206    0.185     -                      -
 23242 CT-HKEX@EC2409A  HKD    0.29      -       0.29              400,000
                               0.285    0.285    0.285             115,200
 23243 JP-HSI @EC2412C  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 23245 JPPCCWL@EC2409A  HKD    0.141    0.131    0.131              30,000
                               0.128    0.128    0.128               3,915
 23246 JPLENOV@EC2409A  HKD    0.194    0.204    0.206             190,000
                               0.202    0.202    0.20               38,760
 23247 JP-GEG @EC2409A  HKD    0.039    0.029    0.034           1,640,000
                               0.027    0.026    0.027              46,900
 23248 JPKUASO@EC2509A  HKD    0.37     0.38      -                      -
                               0.37     0.365     -                      -
 23249 JPLININ@EC2407B  HKD    0.211    0.215     -                      -
                               0.211    0.211     -                      -
 23250 JPMTUAN@EC2412A  HKD    0.80     0.82      -                      -
                               0.80     0.79      -                      -
 23251 JP-SUNY@EC2506A  HKD    0.084    0.091     -                      -
                               0.09     0.09      -                      -
 23252 JPMTUAN@EC2409G  HKD    0.93     0.96      -                      -
                               0.93     0.93      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.295    0.35     0.355           3,828,000
                               0.35     0.345    0.31            1,210,880
 23254 KSCNOOC@EC2405A  HKD    0.80     0.71      -                      -
                               0.71     0.66      -                      -
 23255 HSTENCT@EP2410A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23256 MS-GWMC@EC2409A  HKD    0.69     0.89      -                      -
                               0.86     0.86      -                      -
 23257 GJ-AIA @EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23258 GJMTUAN@EC2407C  HKD    0.97     1.01      -                      -
                               0.97     0.97      -                      -
 23259 KSXIAMI@EC2406A  HKD    0.80     0.93      -                      -
                               0.89     0.89      -                      -
 23261 KSBAIDU@EC2406A  HKD    0.043    0.053    0.065             267,500
                               0.05     0.049    0.05               17,245
 23262 UB-HSI @EP2409B  HKD    0.01     0.012    0.011           2,730,000
                               0.011    0.01     0.01               28,310
 23263 UBLENOV@EC2409A  HKD    0.193    0.204    0.202             430,000
                               0.20     0.201    0.197              84,780
 23264 UBMTUAN@EC2502B  HKD    0.77     0.78      -                      -
                               0.77     0.76      -                      -
 23265 UBALIBA@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23266 HSMTUAN@EP2503A  HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
 23267 CT-SMIC@EC2410A  HKD    0.201     -       0.21              920,000
                               0.198    0.196    0.20              186,370
 23268 CT-SMIC@EP2408A  HKD    0.043    0.043    0.042          21,260,000
                               0.041     -       0.036             845,175
 23269 CT-NTES@EC2407A  HKD    0.04      -       0.047             250,000
                               0.047     -       0.047              11,750
 23270 CTSANDS@EC2412A  HKD    0.098    0.102    0.093           1,468,000
                               0.086    0.076    0.086             129,640
 23271 JPESBUY@EC2512A  HKD    0.099    0.122    0.127          28,050,000
                               0.122    0.121    0.107           3,435,700
 23273 JPAKESO@EC2408A  HKD    0.135    0.134    0.135             300,000
                               0.134    0.133    0.134              40,350
 23274 JP-TQL @EC2509A  HKD    0.154    0.157    0.155              50,000
                               0.155    0.155    0.155               7,750
 23275 JP-NWD @EC2409A  HKD    0.063    0.05      -                      -
                               0.05     0.048     -                      -
 23276 GSTENCT@EC2407C  HKD    0.71     0.77      -                      -
                               0.75     0.75      -                      -
 23277 MBMEITU@EC2506A  HKD    0.30     0.30      -                      -
                               0.30     0.295     -                      -
 23278 MBSDGLD@EC2408A  HKD    0.96     0.98      -                      -
                               0.96     0.94      -                      -
 23279 MBZHJIN@EC2412A  HKD    1.03     1.09      -                      -
                               1.05     1.05      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.68     0.88      -                      -
                               0.85     0.85      -                      -
 23282 MBBOCHK@EC2411A  HKD    0.62     0.63      -                      -
                               0.62     0.61      -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.86      -                      -
                                N/A     0.82      -                      -
 23285 MSTENCT@EP2409B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23286 MB-HKEX@EC2601A  HKD    0.43     0.44     0.435              20,000
                               0.435    0.435    0.435               8,700
 23287 MBLFGHL@EC2408B  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 23288 UB-CMB @EC2407B  HKD    0.69     0.61      -                      -
                               0.61     0.59      -                      -
 23289 UB-NWD @EC2409A  HKD    0.059    0.05     0.056           2,700,000
                               0.05     0.049    0.049             140,125
 23290 UB-SMIC@EC2411A  HKD    0.125    0.125    0.135              85,000
                               0.124    0.122    0.128              11,405
 23291 UB-CMOB@EP2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23292 CTLIAUT@EP2411A  HKD    0.167     -       0.17            2,460,000
                               0.175    0.167    0.162             412,460
 23293 CT-TRIP@EC2409B  HKD    0.70     0.92      -                      -
                               0.70      -        -                      -
 23294 JP-WUXI@EC2408A  HKD    0.047    0.053    0.063          14,500,000
                               0.052    0.052    0.052             842,335
 23295 JPASMPT@EC2410A  HKD    0.275    0.29     0.28               25,000
                               0.285    0.285    0.28                7,000
 23296 JP-BYD @EC2409C  HKD    0.34     0.34      -                      -
                               0.34     0.325     -                      -
 23297 MBGEELY@EC2507A  HKD     N/A     0.445     -                      -
                                N/A     0.435     -                      -
 23298 GJ-WUXI@EC2408A  HKD    0.018    0.019    0.021             560,000
                               0.019    0.016    0.02               11,260
 23299 MSGANFE@EC2407A  HKD    0.194    0.189    0.201           1,260,000
                               0.189    0.185    0.188             244,520
 23300 MS-SUNY@EC2409B  HKD    0.042    0.049    0.059           7,220,000
                               0.048    0.048    0.048             382,095
 23301 MS-SUNY@EC2506A  HKD    0.067    0.075    0.083           3,650,000
                               0.074    0.074    0.074             288,900
 23302 MS-BYD @EC2409B  HKD    0.325    0.33      -                      -
                               0.325    0.315     -                      -
 23303 MSHUAHO@EC2410A  HKD    0.221    0.206    0.249             640,000
                               0.204    0.203    0.238             155,680
 23304 MSKUASO@EC2509A  HKD    0.375    0.385    0.41               60,000
                               0.38     0.375    0.38               23,700
 23305 MS-AAC @EC2409A  HKD    0.53     0.495     -                      -
                               0.495    0.475     -                      -
 23306 SG-HSI @EC2412D  HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
 23307 MB-WXAT@EC2504A  HKD    0.117    0.13     0.141           4,785,000
                               0.13     0.129    0.129             647,245
 23308 BP-BYD @EC2410C  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 23309 UB-SUNY@EC2409B  HKD    0.047    0.053    0.063          15,855,000
                               0.052    0.051    0.051             896,270
 23310 UB-BYD @EC2409C  HKD    0.34     0.345     -                      -
                               0.34     0.335     -                      -
 23311 UBKINGD@EC2506A  HKD    0.203    0.188    0.218          17,900,000
                               0.188    0.187    0.192           3,579,220
 23313 UB-CTFJ@EC2408A  HKD    0.063    0.064    0.067           1,760,000
                               0.064    0.062    0.06              108,646
 23314 UB-CUNI@EC2407A  HKD    0.138    0.135    0.135              32,000
                               0.135    0.132    0.135               4,320
 23315 JP-SUNY@EC2409B  HKD    0.048    0.055    0.063           2,715,000
                               0.055    0.054    0.056             159,045
 23316 JPPETCH@EP2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23317 JPXIAMI@EC2408B  HKD    0.97     1.10      -                      -
                               1.07     1.07      -                      -
 23318 JPXPENG@EP2407A  HKD    0.09     0.088    0.085             210,000
                               0.087    0.087    0.082              17,470
 23319 JPHUAHO@EC2410A  HKD    0.224    0.213    0.248           3,130,000
                               0.212    0.211    0.214             703,110
 23320 JPGANFE@EC2407A  HKD    0.213    0.209    0.214             960,000
                               0.209    0.205    0.21              203,460
 23321 JPCSHIP@EC2508A  HKD    0.39     0.385     -                      -
                               0.385    0.37      -                      -
 23323 JP-AAC @EC2409A  HKD    0.57     0.53      -                      -
                               0.53     0.50      -                      -
 23324 JP-CTFJ@EC2408A  HKD    0.066    0.066    0.071             300,000
                               0.065    0.064    0.062              19,700
 23325 JP-HKEX@EC2411B  HKD    0.475    0.485     -                      -
                               0.475    0.47      -                      -
 23326 JP-CMB @EC2407B  HKD    0.69     0.62      -                      -
                               0.62     0.59      -                      -
 23327 MB-SHKP@EC2411A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 23328 MBCRGAS@EC2408A  HKD    0.30     0.29      -                      -
                               0.29     0.275     -                      -
 23329 MBDTRNP@EC2502A  HKD     N/A     0.345     -                      -
                                N/A     0.335     -                      -
 23330 GJJDCOM@EC2412A  HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 23331 UBGEELY@EP2410A  HKD    0.044    0.037    0.042           2,160,000
                               0.037    0.036    0.036              82,920
 23332 UB-AAC @EC2409A  HKD    0.57     0.51      -                      -
                               0.51     0.50      -                      -
 23333 UBXPENG@EC2412A  HKD    0.105    0.106    0.119           6,785,000
                               0.106    0.105    0.106             756,480
 23334 UBGANFE@EC2407A  HKD    0.201    0.202    0.216          24,268,000
                               0.202    0.198    0.20            5,011,206
 23335 UB-WUXI@EC2408A  HKD    0.015    0.022    0.02              980,000
                               0.018    0.016    0.017              18,640
 23336 UBHUAHO@EC2410A  HKD    0.212    0.20     0.243           3,380,000
                               0.198    0.198    0.201             749,490
 23337 UBKUASO@EC2509A  HKD    0.36     0.375     -                      -
                               0.365    0.37      -                      -
 23339 HSALIBA@EP2409B  HKD    0.044    0.038    0.04          158,395,000
                               0.037    0.037    0.037           6,035,005
 23340 HS-ICBC@EC2412A  HKD    0.37     0.35     0.355               3,000
                               0.35     0.33     0.355               1,065
 23341 HS-CCB @EC2412A  HKD    0.465    0.435    0.415             204,000
                               0.415    0.41     0.41               83,660
 23342 UBMTUAN@EP2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23343 JPALIBA@EP2408A  HKD    0.045    0.039     -                      -
                               0.039    0.038     -                      -
 23344 JPCLIFE@EP2410A  HKD    0.048    0.049    0.051             180,000
                               0.049    0.048    0.051               9,180
 23345 JPMTUAN@EP2503A  HKD    0.032    0.032     -                      -
                               0.032    0.029     -                      -
 23346 GS-HSBC@EC2409B  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 23347 CTMTUAN@EP2411A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 23348 SGTENCT@EP2409A  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 23350 SGALIBA@EP2411A  HKD    0.056    0.05     0.05            4,240,000
                               0.05     0.048    0.049             209,260
 23351 SGHSTEC@EP2412A  HKD    0.038    0.037    0.036           1,150,000
                               0.036    0.035    0.033              39,100
 23352 MB-CSC @EC2512A  HKD    0.255    0.246    0.248              20,000
                               0.246    0.244    0.244               4,920
 23353 MBCRPOW@EC2501A  HKD    0.52     0.55     0.53               80,000
                               0.54     0.54     0.52               42,200
 23354 MSTENCT@EP2408B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23355 HUXIAMI@EC2406A  HKD    0.80     0.93     0.94              260,000
                               0.91     0.91     0.91              240,800
 23356 DS-SMIC@EC2411A  HKD    0.141    0.14     0.145           2,400,000
                               0.14     0.138    0.139             339,950
 23357 MS-AIA @EP2503A  HKD    0.174    0.186    0.19               80,000
                               0.186    0.184    0.177              14,680
 23358 MSMTUAN@EP2503A  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 23359 MSALIBA@EC2412B  HKD    0.221    0.238    0.242           5,140,000
                               0.237    0.236    0.236           1,237,440
 23360 UBMTUAN@EP2503A  HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
 23361 BI-CCB @EC2412A  HKD    0.385    0.355    0.355             980,000
                               0.345    0.345    0.33              338,050
 23362 BISANDS@EC2412A  HKD    0.134    0.123     -              1,000,000
                               0.122    0.118     -                132,000
 23363 BP-SMIC@EC2411A  HKD    0.20     0.205    0.206             100,000
                               0.205    0.197    0.206              20,600
 23364 HSXPENG@EC2412A  HKD    0.102    0.104    0.118          31,355,000
                               0.104    0.102    0.104           3,466,795
 23366 HS-PICC@EC2410A  HKD    0.07     0.075    0.071           3,000,000
                               0.072    0.072    0.071             213,000
 23367 HS-BYD @EC2412B  HKD    0.214    0.217     -                      -
                               0.214    0.213     -                      -
 23370 HSHUAHO@EC2410A  HKD    0.214    0.203    0.243             840,000
                               0.199    0.199    0.199             192,530
 23371 HS-SMIC@EC2410A  HKD    0.197    0.195     -                      -
                               0.195    0.192     -                      -
 23372 MB-XTEP@EC2601A  HKD    0.45     0.51     0.51              940,000
                               0.51     0.50     0.47              461,950
 23375 MBXINYI@EC2504A  HKD    0.56     0.45     0.47               20,000
                               0.45     0.445    0.47                9,400
 23376 SG-CMB @EC2409A  HKD    0.495    0.43     0.425              10,000
                               0.425    0.425    0.425               4,250
 23377 SG-CMOB@EC2406B  HKD    0.068    0.075    0.085           5,455,000
                               0.075    0.067    0.062             398,785
 23380 SGTRAHK@EC2408A  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
 23383 CT-HKEX@EC2409B  HKD    0.209    0.212    0.221          10,330,000
                               0.209    0.204    0.20            2,166,780
 23387 CTTENCT@EC2409B  HKD    0.345     -        -                      -
                               0.37      -        -                      -
 23389 CTMTUAN@EC2409D  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 23391 MB-WUXI@EC2408A  HKD    0.042    0.047    0.054             575,000
                               0.047    0.045    0.049              29,575
 23395 HS-SUNY@EC2409B  HKD    0.049    0.056    0.059           1,530,000
                               0.055    0.053    0.055              85,600
 23396 HSGANFE@EC2407A  HKD    0.191    0.192    0.205          31,962,000
                               0.191    0.187    0.183           6,196,702
 23397 HS-AAC @EC2409A  HKD    0.54     0.52      -                      -
                               0.52     0.49      -                      -
 23398 UBSDGLD@EC2408A  HKD    0.96     0.97      -                      -
                               0.96     0.95      -                      -
 23400 UB-TRIP@EP2409A  HKD    0.014    0.014     -                      -
                               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    0.037    0.052    0.048             330,000
                               0.046     -       0.046              15,540
 23404 CTPETCH@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23405 CT-HSI @EC2410A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 23406 JPTENCT@EC2409B  HKD    0.355    0.38      -                      -
                               0.375    0.375     -                      -
 23407 JPXIAMI@EC2412B  HKD    0.45     0.51      -                      -
                               0.49     0.49      -                      -
 23408 GSTENCT@EP2409B  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 23409 MBCSAIR@EC2601A  HKD    0.56     0.54     0.56              470,000
                               0.53     0.53     0.53              251,500
 23410 MB-SFMG@EC2601A  HKD    0.43     0.43     0.435             120,000
                               0.43     0.425    0.43               51,900
 23411 UBZIJIN@EC2409A  HKD    0.76     0.80     0.82               70,000
                               0.80     0.79     0.80               57,200
 23412 UBXIAMI@EC2408C  HKD    0.97     1.08      -                      -
                               1.06     1.06      -                      -
 23413 HS-WXAT@EC2411A  HKD    0.081    0.092    0.101           2,755,000
                               0.092    0.089    0.083             257,725
 23414 HS-WUXI@EC2408A  HKD    0.038    0.048     -                      -
                               0.046    0.046     -                      -
 23415 DSSPDRG@EC2411A  HKD    0.38     0.365     -                      -
                               0.365    0.355     -                      -
 23416 MSCTGDF@EC2503A  HKD    0.098    0.099    0.108           1,700,000
                               0.099    0.098    0.101             175,050
 23417 UB-AIA @EC2512A  HKD    0.168    0.153    0.166           1,860,000
                               0.151    0.151    0.151             285,390
 23418 UB-AIA @EC2410A  HKD    0.131    0.104    0.115           5,190,000
                               0.104    0.102    0.10              548,930
 23419 SG-BYD @EC2412A  HKD    0.219    0.222    0.231           6,100,000
                               0.221    0.22     0.221           1,373,550
 23420 SGMTUAN@EP2503A  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 23421 SGSPDRG@EC2411A  HKD    0.375    0.36      -                      -
                               0.36     0.355     -                      -
 23422 JPGEELY@EP2410A  HKD    0.045    0.037     -                      -
                               0.037    0.036     -                      -
 23423 JP-SGC @EC2409A  HKD    0.178    0.193    0.202           2,004,000
                               0.19     0.188    0.184             391,180
 23424 HSJDCOM@EC2412A  HKD    0.50     0.52      -                      -
                               0.50     0.50      -                      -
 23425 GJXIAMI@EC2412B  HKD    0.445    0.50      -                      -
                               0.49     0.49      -                      -
 23427 GJ-WUXI@EC2408B  HKD    0.035    0.04     0.048           9,495,000
                               0.04     0.039    0.039             415,685
 23428 MS-TRIP@EC2409A  HKD    0.67     0.69      -                      -
                               0.67     0.67      -                      -
 23429 UB-WUXI@EC2408B  HKD    0.035    0.042    0.045             300,000
                               0.039    0.038    0.039              13,040
 23430 UB-SGC @EC2409A  HKD    0.152    0.167     -                      -
                               0.162    0.164     -                      -
 23431 CT-CMB @EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23432 DSTRAHK@EP2411A  HKD    0.027    0.028    0.027          91,195,000
                               0.027    0.026    0.025           2,371,565
 23433 MB-MGMC@EC2409A  HKD    0.365    0.32     0.365             280,000
                               0.32     0.315    0.335              99,050
 23435 MBASMPT@EC2408A  HKD    0.197    0.215    0.216           4,130,000
                               0.213    0.211    0.203             863,820
 23436 HSXIAMI@EC2406A  HKD    0.80     0.93     0.92               10,000
                               0.92     0.90     0.92                9,200
 23437 DSTENCT@EC2409A  HKD    0.42     0.465     -                      -
                               0.45     0.455     -                      -
 23438 UBLIAUT@EP2411A  HKD    0.165    0.173    0.172           4,740,000
                               0.172    0.172    0.159             787,060
 23440 MSXPENG@EC2412A  HKD     N/A     0.095     -