Daily Quotations

                                                                      92/240517


                       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: 17 MAY 2024 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 17/05/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6779  LARGECAP INDEX            28845.51 28396.37   +449.14  +1.582
Advanced   : 5595
Declined   : 2934
Unchanged  : 2557
Today's Turnover:
(HK$):    179,304,027,961
(Shares): 190,443,000,180
(Deals):        3,137,418
Renminbi Products Turnover (CNY):         181,375,697
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   19433.14 19553.61 19376.53   +177.08  +0.914
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6894.43  6934.70  6871.38    +63.32  +0.922
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3979.70  4046.00  3997.28    +48.72  +1.219
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      11,081,611,102         27,916,392  400.20   394.20 
 9988 BABA-SW         HKD       9,498,089,547        111,456,576   85.90    84.45 
 2800 TRACKER FUND    HKD       9,057,869,191        460,751,749   19.80    19.53 
 2318 PING AN         HKD       5,231,243,535        117,825,098   45.80    43.00 
 3033 CSOP HS TECH    HKD       4,063,245,063      1,009,054,983    4.082    3.994
 3690 MEITUAN-W       HKD       3,990,908,696         31,704,186  129.20   124.30 
  939 CCB             HKD       3,632,608,679        621,421,688    5.91     5.78 
 2202 CHINA VANKE     HKD       3,055,811,520        486,391,364    6.94     5.65 
 3988 BANK OF CHINA   HKD       3,009,892,386        777,622,826    3.92     3.83 
 1918 SUNAC           HKD       2,835,377,490      1,641,911,760    1.93     1.52 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

50920 UB#HSI  RP2604Y HKD     6,758,710,000          262,102,050    0.056    0.028
58145 JP#HSI  RC2608V HKD     5,537,530,000          264,025,670    0.056    0.033
50894 JP#HSI  RP2604B HKD     5,420,700,000          269,036,320    0.066    0.04 
58256 UB#HSI  RC26121 HKD     5,025,550,000          255,300,700    0.057    0.034
58161 HS#HSI  RC25094 HKD     4,536,380,000          218,649,540    0.055    0.028
58205 SG#HSI  RC26101 HKD     4,425,380,000          224,228,960    0.055    0.032
23827 UB-HSI @EP2409C HKD     4,308,070,000          154,984,970    0.041    0.034
24311 JP-HSI @EP2410D HKD     3,982,650,000          219,264,490    0.057    0.051
58162 HS#HSI  RP26041 HKD     3,885,130,000          215,813,790    0.074    0.048
57108 CT#HSI  RP2504L HKD     3,543,140,000           94,560,790    0.042    0.014
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   41.80    42.25    42.25            6,250,786
                              42.25    42.20    41.60          262,449,983
     2 CLP HOLDINGS     HKD   66.75    66.35    67.25            2,253,335
                              66.30    66.30    65.65          149,352,803
     3 HK & CHINA GAS   HKD    6.47     6.42     6.49           16,109,893
                               6.41     6.41     6.38          103,247,385
     4 WHARF HOLDINGS   HKD   26.25    26.70    26.95            1,514,845
                              26.70    26.65    26.10           40,161,862
*    5 HSBC HOLDINGS    HKD   70.10    68.55    69.00           36,779,017
                              68.55    68.50    67.85        2,514,716,864
     6 POWER ASSETS     HKD   47.10    46.80    47.30            2,110,659
                              46.80    46.75    46.60           98,929,158
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.14     4.16     4.18            7,179,279
                               4.15     4.15     4.14           29,859,191
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    9.14     9.21     9.23            2,305,500
                               9.21     9.20     9.10           21,140,990
    11 HANG SENG BANK   HKD  111.70   112.50   113.00            2,121,423
                             112.40   112.40   110.70          237,758,795
    12 HENDERSON LAND   HKD   26.10    26.45    26.50            6,591,454
                              26.45    26.35    25.95          172,608,235
    13 HUTCHMED         HKD   33.40    31.70    34.00            5,128,500
                              31.70    31.65    31.55          165,787,337
    14 HYSAN DEV        HKD   12.80    12.96    13.08            1,606,874
                              12.96    12.94    12.70           20,682,169
    16 SHK PPT          HKD   79.65    80.10    80.40            4,862,947
                              80.10    80.05    79.10          388,120,687
    17 NEW WORLD DEV    HKD    9.45     9.78     9.77           12,859,107
                               9.77     9.77     9.41          123,809,622
    18 ORIENTAL E H     HKD    0.36     0.375    0.37               98,000
                               0.365    0.36     0.36               36,070
    19 SWIRE PACIFIC A  HKD   69.35    68.85    70.25            1,745,482
                              68.80    68.80    68.25          120,241,855
    20 SENSETIME-W      HKD    1.38     1.40     1.44          743,348,091
                               1.40     1.39     1.36        1,037,643,447
    21 GREAT CHI HLDGS  HKD    0.126    0.13      -                      -
                               0.126    0.123     -                      -
    22 MEXAN            HKD    0.053    0.06     0.053             360,000
                               0.053    0.053    0.051              18,440
    23 BANK OF E ASIA   HKD   10.48    10.70    10.78            1,057,175
                              10.70    10.68    10.46           11,235,232
    25 CHEVALIER INT'L  HKD    4.50     4.49     4.50               12,000
                               4.48     4.38     4.48               53,800
    26 CHINA MOTOR BUS  HKD   55.05    56.80    55.00                5,512
                              54.50    53.90    54.00              298,845
    27 GALAXY ENT       HKD   39.15    39.90    40.50           21,618,956
                              39.90    39.85    39.00          861,391,511
    28 TIAN AN          HKD    3.93     3.93     3.95              203,000
                               3.93     3.89     3.90              797,400
    29 DYNAMIC HOLD     HKD    8.61     8.75     8.80               96,256
                               8.74     8.73     8.50              839,029
    30 YNBY INTL        HKD    0.135    0.135    0.134           3,376,000
                               0.126    0.126    0.12              428,026
    31 CHINA AEROSPACE  HKD    0.32     0.32     0.32              999,424
                               0.32     0.315    0.31              313,070
    32 CROSS-HAR(HOLD)  HKD    7.23     7.35     7.34               16,000
                               7.34     7.26     7.25              116,180
    33 INTL GENIUS      HKD    3.70     3.43     3.84            1,950,500
                               3.33     3.29     3.30            6,964,175
    34 KOWLOON DEV      HKD    5.63     5.67     5.70              147,000
                               5.67     5.66     5.63              833,250
    35 FE CONSORT INTL  HKD    1.17     1.23     1.24            1,813,000
                               1.21     1.21     1.18            2,193,120
    36 FE HLDGS INTL    HKD    0.055    0.056    0.056             327,000
                               0.055    0.047    0.053              17,952
    37 FE HOTELS        HKD    0.63     0.63     0.64              228,000
                               0.62     0.62     0.61              140,800
    38 FIRST TRACTOR    HKD    9.12     9.13     9.25            2,294,000
                               9.12     9.12     8.97           20,954,400
    39 CH BEIDAHUANG    HKD    0.085    0.086    0.087             240,000
                               0.081    0.081    0.081              20,440
    40 GOLD PEAK        HKD    0.52     0.52     0.52              197,333
                               0.51     0.50     0.495              99,711
    41 GREAT EAGLE H    HKD   12.68    12.60    12.70              506,000
                              12.60    12.58    12.46            6,354,000
    42 NE ELECTRIC      HKD    0.213    0.221    0.229             168,000
                               0.221    0.213    0.211              36,532
    45 HK&S HOTELS      HKD    6.26     6.35     6.30              813,714
                               6.31     6.31     6.25            5,089,589
    46 COMPUTER & TECH  HKD    2.26     2.26      -                      -
                               2.26     2.18      -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.45     4.45     4.45               77,000
                               4.45     4.42     4.41              340,940
    51 HARBOUR CENTRE   HKD    6.02     6.00     6.00                4,000
                               6.00     5.96     6.00               24,000
    52 FAIRWOOD HOLD    HKD    8.37     8.39     8.40               87,000
                               8.38     8.38     8.36              728,965
    53 GUOCO GROUP      HKD   70.50    71.45    71.45                6,000
                              71.00    70.60    71.00              426,450
    55 NEWAY GROUP      HKD    0.247    0.25     0.255              10,000
                               0.25     0.236    0.255               2,550
    57 CHEN HSONG HOLD  HKD    1.53     1.53     1.53               34,000
                               1.51     1.51     1.49               51,760
    58 SUNWAY INT'L     HKD    0.07     0.084     -                      -
                               0.071    0.071     -                      -
    59 SKYFAME REALTY   HKD    0.017    0.022    0.022          84,094,000
                               0.022    0.021    0.018           1,697,810
    60 HK FOOD INV      HKD    0.60     0.60      -                      -
                               0.60     0.50      -                      -
    61 GREEN LEADER     HKD    0.071    0.075    0.071             182,500
                               0.071    0.065    0.071              12,927
    62 TRANSPORT INT'L  HKD    9.43     9.48     9.48              202,659
                               9.46     9.45     9.44            1,917,402
    63 CHI ASIA VALLEY  HKD    0.088    0.095    0.097              21,000
                               0.091    0.091    0.088               1,916
    64 GET NICE         HKD    0.15     0.147    0.149             488,000
                               0.148    0.144    0.145              71,054
    65 GRAND OCEAN AR   HKD    0.158    0.16     0.163           4,500,000
                               0.159    0.159    0.157             715,456
    66 MTR CORPORATION  HKD   29.05    29.15    29.40            4,671,952
                              29.10    29.10    28.95          136,349,667
    69 SHANGRI-LA ASIA  HKD    6.06     6.05     6.18              529,000
                               6.01     6.01     6.00            3,196,630
    70 RICH GOLDMAN     HKD    0.056    0.056    0.054             290,000
                               0.054    0.052    0.049              14,840
    71 MIRAMAR HOTEL    HKD   10.24    10.20    10.20               46,000
                              10.18    10.16    10.14              467,580
    72 META MEDIA       HKD    0.232    0.235     -                      -
                               0.232    0.215     -                      -
    73 ASIAN CITRUS     HKD    2.66     2.90     2.60                1,828
                               2.60     2.60     2.60                4,740
    75 Y.T. REALTY      HKD    0.31      -       0.305               3,466
                               0.305    0.305    0.305               1,020
    76 ELATE HOLDINGS   HKD    0.32     0.355    0.37            1,568,473
                               0.35     0.35     0.32              548,954
    77 AMS TRANSPORT    HKD    0.60     0.67     0.62               92,000
                               0.62     0.60     0.60               55,800
    78 REGAL INT'L      HKD    2.60     2.60     2.60               38,910
                               2.60     2.55     2.49               99,584
    79 CENTURY LEGEND   HKD    0.065    0.072    0.06               12,018
                               0.06     0.06     0.06                  720
    80 CNEWECON FUND    HKD    0.159    0.159    0.159           2,015,000
                               0.159    0.149    0.156             316,235
    81 CH OVS G OCEANS  HKD    2.03     2.19     2.19           52,312,000
                               2.18     2.18     1.99          109,984,804
    82 CRAZY SPORTS     HKD    0.122    0.126    0.125           4,545,200
                               0.126    0.125    0.117             554,103
    83 SINO LAND        HKD    8.98     9.10     9.10            4,287,224
                               9.10     9.06     8.87           38,721,732
    84 STELUX HOLDINGS  HKD    0.108    0.107    0.111             269,000
                               0.103    0.103    0.101              27,497
    85 CE HUADA TECH    HKD    1.41     1.41     1.43            2,046,000
                               1.40     1.40     1.40            2,885,580
    86 SUN HUNG KAI CO  HKD    2.56     2.57     2.58              784,000
                               2.56     2.56     2.53            2,004,620
    87 SWIRE PACIFIC B  HKD   10.74    10.74    10.76              917,500
                              10.74    10.68    10.56            9,788,200
    88 TAI CHEUNG HOLD  HKD    3.33     3.39     3.39               10,000
                               3.39     3.37     3.37               33,840
    89 TAI SANG LAND    HKD    2.28     2.30     2.30               20,692
                               2.30     2.16     2.30               47,473
    90 PUXING ENERGY    HKD    0.395    0.43      -                      -
                               0.40     0.39      -                      -
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.23     0.238    0.235             389,811
                               0.225    0.222    0.22               88,240
    93 TERMBRAY IND     HKD    0.61     0.61      -                      -
                               0.61     0.57      -                      -
    94 GREENHEART GP    HKD    0.097    0.09     0.097             728,000
                               0.087    0.087    0.087              66,374
    95 LVGEM CHINA      HKD    0.82     0.96     1.20          231,346,000
                               0.96     0.95     0.87          227,668,560
    96 YUSEI            HKD    0.69     0.87     0.88                2,000
                               0.88     0.56     0.88                1,760
    97 HENDERSON INV    HKD    0.119    0.12     0.12              946,000
                               0.12     0.119    0.116             112,409
    98 XINGFA ALUM      HKD    8.11     8.50      -                      -
                               8.12     8.12      -                      -
    99 WONG'S INT'L     HKD    1.34     1.35     1.35               10,000
                               1.35     1.25     1.35               13,500
   101 HANG LUNG PPT    HKD    8.11     8.21     8.30           25,998,606
                               8.21     8.20     7.97          211,459,366
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.255    0.26     0.26              220,000
                               0.26     0.255    0.255              57,190
   104 ASIA COMM HOLD   HKD    0.285    0.30      -                      -
                               0.285    0.26      -                      -
   105 ASSO INT HOTELS  HKD    5.35     5.76     5.30               16,000
                               5.36     5.36     5.30               84,800
   106 LANDSEA MGMT     HKD    0.057    0.077    0.077             858,000
                               0.07     0.073    0.057              60,268
   107 SICHUAN EXPRESS  HKD    3.40     3.45     3.47            2,688,000
                               3.45     3.43     3.39            9,251,640
   108 GR LIFE STYLE    HKD    0.335    0.375    0.36               34,000
                               0.36     0.36     0.345              11,780
   110 CHINA FORTUNE    HKD    0.27     0.28     0.23               15,000
                               0.27     0.27     0.23                3,435
   111 CINDA INTL HLDG  HKD    0.237    0.25     0.249               2,000
                               0.249    0.238    0.249                 498
   113 DICKSON CONCEPT  HKD    4.99     5.00     5.00               38,500
                               5.00     4.95     4.84              188,920
   114 HERALD HOLD      HKD    0.445    0.445    0.45              185,000
                               0.445    0.435    0.45               83,250
   115 GRAND FIELD-NEW  HKD    2.60      -        -                      -
                               2.60     2.50      -                      -
   116 CHOW SANG SANG   HKD    8.78     8.88     8.90              873,000
                               8.86     8.86     8.78            7,731,490
   117 TIANLI HOLDINGS  HKD    0.325    0.35      -                      -
                               0.325    0.31      -                      -
   118 COSMOS MACH      HKD    0.20     0.236    0.228             156,000
                               0.21     0.197    0.191              30,942
   119 POLY PROPERTY    HKD    1.59     1.72     1.73           60,816,000
                               1.72     1.71     1.58          101,816,670
   120 COSMOPOL INT'L   HKD    1.01     0.93     1.12          167,147,400
                               0.93     0.92     0.91          162,515,556
   122 CROCODILE        HKD    0.133    0.125    0.134             865,000
                               0.123    0.121    0.12              104,581
   123 YUEXIU PROPERTY  HKD    5.80     6.42     6.57           97,427,417
                               6.41     6.41     5.61          590,980,879
   124 GD LAND          HKD    0.445    0.49     0.49            2,773,250
                               0.48     0.48     0.42            1,284,905
   125 SUN HING VISION  HKD    0.68     0.70     0.70              100,000
                               0.70     0.66     0.70               70,000
   126 CARRIANNA        HKD    0.218    0.222    0.229              80,000
                               0.222    0.22     0.227              18,280
   127 CHINESE EST H    HKD    1.12     1.31     1.34            3,262,500
                               1.30     1.30     1.15            4,111,500
   128 ENM HOLDINGS     HKD    0.36     0.355    0.36            1,176,000
                               0.355    0.35     0.345             413,420
   129 ASIA STANDARD    HKD    0.42     0.42     0.42              252,500
                               0.40     0.395    0.39              102,545
   130 MOISELLE INT'L   HKD    0.14     0.165     -                      -
                               0.141    0.141     -                      -
   131 CHEUK NANG HOLD  HKD    1.93     1.93     1.92                5,000
                               1.92     1.81     1.92                9,600
   132 HING YIP HLDGS   HKD    0.137    0.144    0.144             160,000
                               0.144    0.131    0.124              21,701
   133 CHINA MERCHANTS  HKD   12.42    13.24    13.24              858,796
                              13.24    13.22    12.42           11,184,069
   135 KUNLUN ENERGY    HKD    8.29     8.32     8.37           11,530,836
                               8.31     8.31     8.13           95,831,605
   136 CHINA RUYI       HKD    2.18     2.14     2.22           45,700,259
                               2.13     2.13     2.12           99,446,350
   137 JINHUI HOLDINGS  HKD    0.71     0.71      -                 60,000
                               0.71     0.63      -                 39,000
   138 CCT FORTIS       HKD    0.119    0.115    0.121             740,250
                               0.111    0.108    0.11               83,637
   139 CENTRALWEALTHGP  HKD    0.028    0.028    0.028          33,833,194
                               0.028    0.027    0.026             919,096
   142 FIRST PACIFIC    HKD    3.70     3.71     3.73            3,455,632
                               3.71     3.69     3.68           12,791,346
   144 CHINA MER PORT   HKD   11.70    11.68    11.76            4,116,934
                              11.68    11.66    11.54           47,911,761
   145 CCIAM FUTURE EN  HKD    0.42     0.60     0.62              893,240
                               0.60     0.59     0.42              438,116
   146 TAI PING CARPET  HKD    1.05     1.05      -                      -
                               1.05     1.01      -                      -
   147 IB SETTLEMENT    HKD    0.074    0.083     -                      -
                               0.074    0.07      -                      -
   148 KINGBOARD HLDG   HKD   20.20    20.40    20.50            4,452,485
                              20.40    20.35    19.82           89,682,586
   149 CH AGRI-PROD EX  HKD    0.04     0.039    0.039           7,555,459
                               0.039    0.038    0.037             289,137
   150 HYPEBEAST        HKD    0.245    0.247    0.249              58,800
                               0.247    0.242    0.24               14,224
   151 WANT WANT CHINA  HKD    4.68     4.70     4.70           13,154,233
                               4.70     4.69     4.63           61,436,458
   152 SHENZHEN INT'L   HKD    6.67     6.77     6.78            6,586,491
                               6.77     6.76     6.66           44,388,789
   154 BE ENVIRONMENT   HKD    0.38     0.395    0.385               9,000
                               0.385    0.38     0.385               3,465
   156 LIPPO CHINA RES  HKD    0.73     0.73     0.74              574,000
                               0.73     0.72     0.72              418,660
   157 NATURAL BEAUTY   HKD    0.50     0.55     0.53               40,000
                               0.53     0.53     0.53               21,200
   158 MELBOURNE ENT    HKD   70.00    72.00      -                      -
                              70.00    70.00      -                      -
   159 BROCKMAN MINING  HKD    0.101    0.109    0.108             532,000
                               0.108    0.105    0.101              57,196
   160 HON KWOK LAND    HKD    1.71     1.76     1.71               20,000
                               1.71     1.63     1.71               34,200
   162 CENTURY GINWA    HKD    0.105     -        -                      -
                               0.105    0.094     -                      -
   163 EMPEROR INT'L    HKD    0.40     0.41     0.405              68,000
                               0.405    0.40     0.39               27,260
   164 CHINA BAOLI TEC  HKD    1.20     1.34     1.35            3,231,500
                               1.30     1.30     1.23            4,144,315
   165 CHINA EB LTD     HKD    4.60     4.88     4.89            3,676,000
                               4.88     4.86     4.61           17,525,180
   166 NEWTIMES ENERGY  HKD    0.084    0.082    0.083              81,500
                               0.082    0.079    0.078               6,627
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   63.15    62.45    64.70            4,659,675
                              62.45    62.35    61.70          292,037,641
   169 WANDA HOTEL DEV  HKD    0.20     0.205    0.20              377,000
                               0.20     0.196    0.193              75,322
   171 SILVER GRANT     HKD    0.15     0.154    0.158             190,000
                               0.14     0.136    0.14               26,716
   173 K. WAH INT'L     HKD    1.94     1.97     1.97            1,601,000
                               1.96     1.96     1.93            3,124,310
   174 GEMINI INV       HKD    0.216    0.265    0.247              14,000
                               0.247    0.228    0.246               3,454
   175 GEELY AUTO       HKD   10.22    10.24    10.30           40,314,186
                              10.22    10.22    10.04          409,453,809
   176 SUPERACTIVE GP   HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
   177 JIANGSU EXPRESS  HKD    8.16     8.41     8.48            6,000,044
                               8.40     8.40     8.11           50,263,964
   178 SA SA INT'L      HKD    0.84     0.84     0.85            2,480,000
                               0.84     0.83     0.82            2,060,220
   179 JOHNSON ELEC H   HKD   11.84    12.58    12.90            4,822,500
                              12.56    12.56    12.18           60,190,147
   180 KADER HOLDINGS   HKD    0.36     0.36      -                      -
                               0.36     0.315     -                      -
   181 FUJIAN HOLDINGS  HKD    0.094    0.09     0.09              200,000
                               0.086    0.086    0.084              17,260
   182 CONCORD NE       HKD    0.64     0.65     0.65            3,760,000
                               0.65     0.64     0.64            2,426,760
   183 WINFULL GP       HKD    0.16     0.167    0.16              320,400
                               0.158    0.156    0.156              50,476
   184 KECK SENG INV    HKD    2.54     2.56     2.54               33,200
                               2.55     2.55     2.45               82,360
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.20     0.20     0.20               30,000
                               0.20     0.186    0.20                6,000
   187 JINGCHENG MAC    HKD    2.40     2.43     2.44              464,000
                               2.43     2.42     2.40            1,119,060
   188 SUNWAH KINGSWAY  HKD    0.221    0.234     -                      -
                               0.221    0.22      -                      -
   189 DONGYUE GROUP    HKD    9.13     9.20     9.45           20,864,430
                               9.18     9.18     9.10          194,514,414
   191 LAI SUN INT'L    HKD    0.73     0.73      -                      -
                               0.73     0.68      -                      -
   193 CAPITAL ESTATE   HKD    0.21     0.239     -                    750
                               0.21     0.198     -                    142
   194 LIU CHONG HING   HKD    4.74     4.85     4.84               66,000
                               4.80     4.80     4.75              317,620
   195 GREENTECH INTL   HKD    0.48     0.475    0.475             294,000
                               0.475    0.455    0.455             134,030
   196 HONGHUA GROUP    HKD    0.095    0.092    0.094           5,251,000
                               0.092    0.09     0.089             477,028
   197 HENG TAI         HKD    0.35     0.37     0.35               23,496
                               0.35     0.35     0.35                8,156
   199 ITC PROPERTIES   HKD    0.49     0.48     0.49              497,000
                               0.48     0.465    0.47              236,945
   200 MELCO INT'L DEV  HKD    6.56     6.70     6.74            5,787,000
                               6.70     6.69     6.55           38,535,615
   201 MAGNIFICENT      HKD    0.079    0.081    0.081           2,508,000
                               0.081    0.079    0.072             199,714
   202 EVERCHINA INT'L  HKD    0.118    0.118    0.119              70,000
                               0.118    0.115    0.118               8,275
   204 CAPITAL REALM    HKD    0.57     0.57     0.58              404,200
                               0.57     0.55     0.54              226,422
   205 SEEC MEDIA       HKD    0.265    0.265     -                  3,500
                               0.265    0.235     -                    752
   206 CM-ENERGY        HKD    0.226    0.225    0.225             883,000
                               0.221    0.221    0.221             198,591
   207 JOY CITY PPT     HKD    0.246    0.265    0.265          50,662,000
                               0.265    0.26     0.249          13,015,752
   209 WINSHINE SCI     HKD    0.059    0.062    0.062              80,000
                               0.062    0.056    0.059               4,840
   210 DAPHNE INT'L     HKD    0.179    0.17     0.181          18,484,000
                               0.165    0.165    0.165           3,092,964
   211 STYLAND HOLD     HKD    0.168    0.163    0.168             820,000
                               0.162    0.156    0.161             132,820
   212 NANYANG HOLD     HKD   25.30    26.00      -                      -
                              25.30    24.80      -                      -
   213 NATIONAL ELEC H  HKD    0.60     0.65     0.61               10,000
                               0.61     0.58     0.61                6,100
   214 ASIA ORIENT      HKD    0.42     0.41      -                      -
                               0.41     0.39      -                      -
   215 HUTCHTEL HK      HKD    1.00     1.02     1.02            3,572,000
                               1.01     1.01     1.00            3,603,200
   216 CHINNEY INV      HKD    0.83     0.86     0.85              456,000
                               0.85     0.82     0.83              382,280
   217 CHINA CHENGTONG  HKD    0.086    0.087    0.095           1,060,101
                               0.087    0.084    0.084              93,584
   218 SWHYHK           HKD    0.375    0.385    0.38              250,000
                               0.38     0.38     0.365              94,850
   219 SHUNHO PROPERTY  HKD    0.82     0.82     0.82               68,000
                               0.82     0.79     0.82               55,760
   220 U-PRESID CHINA   HKD    7.24     7.23     7.35           12,530,600
                               7.23     7.22     7.10           90,654,240
   222 MIN XIN HOLD     HKD    2.59     2.59     2.60              482,000
                               2.58     2.55     2.57            1,246,180
   223 ELIFE HLDGS      HKD    0.255    0.25     0.255             220,000
                               0.24     0.239    0.24               53,980
   224 PIONEER GLOBAL   HKD    0.86     0.85     0.85                4,000
                               0.85     0.62     0.85                3,400
   225 POKFULAM         HKD    5.27      -        -                      -
                               5.28     5.28      -                      -
   226 LIPPO            HKD    0.79     0.85     0.87              395,000
                               0.80     0.80     0.79              316,930
   227 FIRST SHANGHAI   HKD    0.144    0.144    0.144             120,000
                               0.144    0.143    0.138              16,960
   228 CHINA ENERGY     HKD    0.108    0.108    0.107             302,000
                               0.107    0.107    0.104              31,656
   229 RAYMOND IND      HKD    1.05     1.05     1.05               71,000
                               1.05     1.04     1.03               74,110
   230 MINMETALS LAND   HKD    0.52     0.55     0.59              312,000
                               0.55     0.53     0.53              169,080
   232 CON AERO TECH    HKD    0.14     0.157    0.158          25,318,000
                               0.157    0.156    0.138           3,802,368
   234 NEW CENTURY GP   HKD    0.045    0.045    0.044              87,000
                               0.044    0.041    0.042               3,597
   235 CSC HOLDINGS     HKD    0.027    0.027    0.027          17,375,000
                               0.027    0.026    0.026             456,525
   236 SAN MIGUEL HK    HKD    0.93     0.94     0.94               38,000
                               0.94     0.93     0.94               35,720
   237 SAFETY GODOWN    HKD    1.93     1.93      -                      -
                               1.93     1.91      -                      -
   239 PAK FAH YEOW     HKD    2.40     2.45     2.44               20,000
                               2.39     2.39     2.39               48,050
   240 BUILD KING HOLD  HKD    1.14     1.14     1.14              370,000
                               1.13     1.13     1.13              420,100
   241 ALI HEALTH       HKD    3.20     3.28     3.34           89,385,589
                               3.27     3.27     3.18          292,100,698
   242 SHUN TAK HOLD    HKD    0.82     0.82     0.84            1,413,500
                               0.81     0.81     0.81            1,160,545
   243 QPL INT'L        HKD    0.177    0.175     -                  5,624
                               0.175    0.167     -                    908
   244 SINCERE          HKD    0.223    0.224    0.229             140,000
                               0.224    0.215    0.223              31,742
   245 CHINA VERED FIN  HKD    0.057    0.066    0.067         316,450,000
                               0.064    0.064    0.057          20,020,680
   247 TST PROPERTIES   HKD   18.38    18.38      -                      -
                              18.38    17.78      -                      -
   248 HKC INT'L HOLD   HKD    0.026    0.027    0.027              16,000
                               0.027    0.026    0.027                 432
   251 SEA HOLDINGS     HKD    1.54     1.58      -                      -
                               1.54     1.53      -                      -
   252 SE ASIA PPT      HKD    2.65     3.00      -                      -
                               2.65     2.44      -                      -
   253 SHUNHO HOLDINGS  HKD    0.71     0.86      -                      -
                               0.71     0.70      -                      -
   254 NUR HOLDINGS     HKD    0.082    0.094    0.082              43,000
                               0.082    0.075    0.079               3,442
   255 LUNG KEE         HKD    1.40     1.45     1.45               18,000
                               1.45     1.40     1.45               26,100
   256 CITYCHAMP        HKD    1.04     1.03     1.04            2,268,000
                               1.03     1.02     1.02            2,336,020
   257 EB ENVIRONMENT   HKD    3.67     3.64     3.71           20,580,253
                               3.62     3.62     3.60           74,809,953
   258 TOMSON GROUP     HKD    1.61     1.70     1.68            1,706,510
                               1.68     1.68     1.60            2,791,821
   259 YEEBO (INT'L H)  HKD    3.60     3.58     3.61              326,400
                               3.57     3.56     3.56            1,171,840
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.117    0.131    0.129             641,000
                               0.125    0.121    0.114              77,325
   262 DESON DEV INT'L  HKD    0.073    0.073     -                      -
                               0.073    0.063     -                      -
   264 CN INT DEV CORP  HKD    1.07     1.20      -                      -
                               1.07     0.90      -                      -
   265 OV SERVICES      HKD    0.02     0.024    0.026           8,340,000
                               0.023    0.022    0.021             189,560
   266 TIAN TECK LAND   HKD    2.25     2.57     2.30                6,000
                               2.30     2.20     2.30               13,800
   267 CITIC            HKD    8.48     8.56     8.61           14,321,148
                               8.55     8.55     8.37          121,715,847
   268 KINGDEE INT'L    HKD    8.99     9.17     9.29           17,376,055
                               9.17     9.16     8.91          158,092,675
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.82     4.92     4.96           35,830,021
                               4.89     4.89     4.75          174,905,970
   271 ASIASEC PPT      HKD    0.195    0.215    0.203             369,000
                               0.203    0.20     0.193              73,103
   272 SHUI ON LAND     HKD    0.81     0.84     0.84           27,974,166
                               0.83     0.83     0.80           23,044,197
   274 RA SILK ROAD     HKD    0.035    0.036     -                      -
                               0.035    0.035     -                      -
   276 MONGOLIA ENERGY  HKD    0.59     0.62     0.63               34,601
                               0.57     0.57     0.57               20,568
   277 TERN PROPERTIES  HKD    1.95      -        -                      -
                               1.95     1.75      -                      -
   279 ARTA TECHFIN     HKD    0.029    0.03     0.031          10,272,000
                               0.03     0.028    0.028             295,440
   280 KING FOOK HOLD   HKD    0.41     0.415    0.41              488,000
                               0.41     0.40     0.40              199,130
   285 BYD ELECTRONIC   HKD   33.85    33.85    34.35            9,600,236
                              33.80    33.80    33.05          322,202,831
   286 AIDIGONG         HKD    0.06     0.061    0.061          14,924,014
                               0.061    0.06     0.06              898,050
   287 WINFAIR INV      HKD    3.95     4.40      -                      -
                               3.95     3.91      -                      -
   288 WH GROUP         HKD    5.55     5.65     5.67           27,101,043
                               5.63     5.63     5.50          151,570,956
   289 WING ON CO       HKD   12.10    12.00    12.12               23,000
                              12.00    11.98    11.98              276,080
   290 GOFINTECH INNOV  HKD    0.52     0.53     0.53            1,599,400
                               0.53     0.52     0.51              831,862
   291 CHINA RES BEER   HKD   37.20    37.10    37.65           15,918,591
                              37.05    37.05    36.10          586,037,389
   292 ASIA STD HOTEL   HKD    0.062    0.065    0.066              20,000
                               0.065    0.061    0.061               1,270
   293 CATHAY PAC AIR   HKD    8.66     8.69     8.81            8,174,305
                               8.68     8.68     8.66           71,278,707
   294 YANGTZEKIANG     HKD    1.17     1.18      -                      -
                               1.17     1.03      -                      -
   295 KONG SUN HOLD    HKD    0.025    0.025    0.025           3,075,000
                               0.025    0.022    0.025              76,875
   296 EMPEROR E HOTEL  HKD    0.46     0.475    0.475             650,000
                               0.475    0.465    0.465             304,850
   297 SINOFERT         HKD    1.00     1.02     1.02           12,014,000
                               1.02     1.01     1.00           12,111,720
   298 CHUANG'S CHINA   HKD    0.135    0.136    0.136             930,000
                               0.135    0.133    0.134             125,280
   299 GLORY SUN LAND   HKD    0.175     -       0.175               9,165
                               0.175    0.172    0.175               1,575
   301 SANVO CHEMICALS  HKD    1.20     1.20      -                      -
                               1.20     1.10      -                      -
   302 CMGE             HKD    1.32     1.32     1.35           22,430,000
                               1.31     1.31     1.29           29,651,540
   303 VTECH HOLDINGS   HKD   51.20    51.20    51.60              228,300
                              51.20    51.05    50.70           11,648,830
   305 WULING MOTORS    HKD    0.44     0.46     0.475           4,995,446
                               0.46     0.455    0.44            2,305,166
   306 KWOON CHUNG BUS  HKD    1.66     1.70      -                      -
                               1.66     1.66      -                      -
   308 CHINA TRAVEL HK  HKD    1.33     1.33     1.33            1,974,000
                               1.33     1.32     1.30            2,603,580
   309 XH NEWS MEDIA    HKD    0.053    0.053    0.053             291,000
                               0.053    0.049    0.052              15,133
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.193    0.23      -                      -
                               0.193    0.17      -                      -
   312 SHIRBLE STORE    HKD    0.046    0.048    0.047             398,000
                               0.047    0.042    0.041              18,032
   313 RICHLY FIELD     HKD    0.011    0.012    0.013          61,820,000
                               0.011    0.011    0.011             709,270
   314 SIPAI HEALTH     HKD    6.04     6.08     6.23              568,200
                               6.06     6.06     6.00            3,470,360
   315 SMARTONE TELE    HKD    3.84     3.85     3.90            1,072,500
                               3.85     3.84     3.83            4,138,735
   316 OOIL             HKD  134.80   134.80   137.40              990,868
                             134.80   134.70   132.80          133,382,633
   317 COMEC            HKD   13.84    14.04    14.38            1,958,900
                              14.04    13.92    13.54           27,446,554
   318 VONGROUP         HKD    0.315    0.38     0.30                6,250
                               0.315    0.315    0.30                1,850
   320 COMPUTIME        HKD    0.43     0.435    0.435              44,000
                               0.435    0.43     0.43               18,960
   321 TEXWINCA HOLD    HKD    0.91     0.88     0.91            2,770,000
                               0.87     0.87     0.86            2,420,160
   322 TINGYI           HKD   10.52    10.46    10.64            8,383,471
                              10.46    10.44    10.22           87,153,983
   323 MAANSHAN IRON    HKD    1.24     1.30     1.30           12,424,000
                               1.30     1.29     1.26           15,934,758
   326 CHINA STAR ENT   HKD    0.79     0.77      -                  6,000
                               0.77     0.76      -                  4,380
   327 PAX GLOBAL       HKD    6.49     6.36     6.51            1,576,000
                               6.36     6.35     6.31           10,063,190
   328 ALCO HOLDINGS    HKD   12.84    13.00    13.00               26,000
                              12.92    12.88    12.92              336,760
   329 OCI INTL         HKD    0.90     0.92     0.92              724,125
                               0.92     0.91     0.84              631,700
   330 ESPRIT HOLDINGS  HKD    0.236    0.247    0.255          17,198,181
                               0.244    0.244    0.232           4,217,535
   331 FSE LIFESTYLE    HKD    5.69     5.74     5.86              232,000
                               5.74     5.73     5.70            1,332,440
   332 YUANHENG GAS     HKD    0.052    0.053    0.054           9,988,000
                               0.053    0.052    0.05              525,200
   333 TOP FORM INT'L   HKD    0.30     0.34      -                      -
                               0.30     0.30      -                      -
   334 CH DISPLAY OPT   HKD    0.19     0.19     0.19              384,000
                               0.19     0.188    0.19               72,960
   335 UPBEST GROUP     HKD    0.73     0.73     0.73               50,000
                               0.73     0.70     0.65               33,620
   336 HUABAO INTL      HKD    2.66     2.70     2.70            1,939,000
                               2.70     2.69     2.64            5,162,350
   337 GREENLAND HK     HKD    0.33     0.365    0.365          35,424,500
                               0.36     0.36     0.285          11,501,165
   338 SHANGHAI PECHEM  HKD    1.17     1.18     1.18            6,914,000
                               1.17     1.17     1.16            8,095,600
   339 CORE ECON INV    HKD    0.26     0.315     -                      -
                               0.26     0.243     -                      -
   340 TONGGUAN GOLD    HKD    0.52     0.53     0.56              929,800
                               0.52     0.52     0.52              514,412
   341 CAFE DE CORAL H  HKD    8.80     8.92     8.96              689,858
                               8.91     8.91     8.81            6,131,696
   343 CULTURECOM HOLD  HKD    0.22     0.232    0.232           1,483,600
                               0.229    0.229    0.215             333,285
   345 VITASOY INT'L    HKD    6.26     6.50     6.60            4,124,907
                               6.50     6.48     6.30           26,515,998
   346 YANCHANG PETRO   HKD    0.395    0.42     0.425             286,500
                               0.415    0.405    0.40              118,655
   347 ANGANG STEEL     HKD    1.47     1.55     1.54           14,989,932
                               1.54     1.54     1.46           22,585,676
   348 CHINAHEALTHWISE  HKD    0.09     0.071    0.084           1,610,000
                               0.07     0.07     0.07              118,610
   351 ASIA ENERGY LOG  HKD    0.237    0.25     0.249             141,000
                               0.249     -       0.235              34,805
   352 FORTUNE SUN      HKD    0.102     -       0.09               34,000
                               0.09     0.09     0.09                3,060
   353 ENERGY INTINV    HKD    0.84     0.83     0.87            6,176,000
                               0.83     0.82     0.81            5,134,200
   354 CHINASOFT INT'L  HKD    4.66     4.81     4.85           24,490,000
                               4.81     4.80     4.68          116,620,220
   355 CENTURY C INT'L  HKD    0.207    0.206    0.211             257,000
                               0.205    0.205    0.198              53,026
   356 DT CAPITAL       HKD    0.052    0.064    0.065          18,030,000
                               0.064    0.059    0.058           1,050,630
   357 MEILAN AIRPORT   HKD    8.80     8.89     9.10            1,395,000
                               8.89     8.83     8.66           12,381,640
   358 JIANGXI COPPER   HKD   17.68    17.90    17.98            8,378,881
                              17.90    17.86    17.40          148,068,133
   360 NEW FOCUS AUTO   HKD    0.154    0.153    0.157           6,356,000
                               0.153    0.152    0.15              972,052
   361 SINO GOLF HOLD   HKD    0.043    0.043    0.043              20,000
                               0.043    0.04     0.043                 860
   362 C ZENITH CHEM    HKD    0.103    0.103    0.106           2,322,599
                               0.104    0.102    0.103             241,452
   363 SHANGHAI IND H   HKD   12.28    12.66    12.80            2,393,000
                              12.66    12.64    12.26           30,029,620
   365 SINO ICT         HKD    0.19     0.194    0.189              10,000
                               0.189    0.168    0.189               1,890
   366 LUKS GROUP (VN)  HKD    0.86     0.90     0.85               50,000
                               0.85     0.85     0.84               42,460
   367 CHUANG'S INT'L   HKD    0.43     0.45     0.46              545,191
                               0.45     0.43     0.43              244,492
   368 SUPERLAND GROUP  HKD    0.22     0.242     -                      -
                               0.22     0.217     -                      -
   369 WING TAI PPT     HKD    2.28     2.28      -                      -
                               2.28     2.20      -                      -
   370 CHINA BEST       HKD    0.136    0.136    0.119             144,000
                               0.134    0.118    0.118              17,070
   371 BJ ENT WATER     HKD    2.47     2.46     2.52           41,983,743
                               2.46     2.45     2.43          103,714,746
   372 PT INTL DEV      HKD    0.062    0.063     -                      -
                               0.062    0.058     -                      -
   373 ALLIED GROUP     HKD    1.52     1.64      -              6,960,000
                               1.53     1.53      -             10,440,000
   374 FOUR SEAS MER    HKD    2.50     2.70      -                      -
                               2.50     2.35      -                      -
   375 YGM TRADING      HKD    0.93     0.94     0.95                2,000
                               0.94     0.91     0.95                1,900
   376 YUNFENG FIN      HKD    0.96     0.95     0.99              112,000
                               0.93     0.93     0.91              105,880
   377 CHINA HUAJUN GP  HKD    1.00     1.05      -                      -
                               1.00     0.95      -                      -
   379 EG LEASING       HKD    0.049    0.052     -                      -
                               0.049    0.044     -                      -
   380 CHINA PIPE       HKD    0.10     0.118    0.112           1,068,000
                               0.112    0.109    0.106             117,064
   381 KIU HUNG INT'L   HKD    0.147    0.147     -                      -
                               0.147    0.132     -                      -
   382 EDVANTAGE GROUP  HKD    2.70     2.70     2.74            1,199,088
                               2.70     2.69     2.68            3,247,134
   383 TIANAN MEDICARE  HKD    0.70     0.80      -                      -
                               0.70     0.68      -                      -
   384 CHINA GAS HOLD   HKD    7.98     7.96     8.06           10,830,619
                               7.95     7.95     7.83           85,877,099
   385 CHINNEY ALLI     HKD    0.42     0.465    0.45              278,000
                               0.45     0.45     0.45              125,100
   386 SINOPEC CORP     HKD    5.11     5.21     5.24          137,866,410
                               5.21     5.20     5.13          715,223,130
   387 LEEPORT(HOLD)    HKD    0.82     0.82      -                      -
                               0.82     0.65      -                      -
*  388 HKEX             HKD  292.00   295.00   298.80            8,994,092
                             295.00   294.80   290.00        2,653,329,186
   389 TONTINE WINES    HKD    0.60     0.60     0.60               15,000
                               0.60     0.56     0.56                8,516
   390 CHINA RAILWAY    HKD    4.43     4.59     4.61           41,553,531
                               4.59     4.58     4.41          187,029,533
   391 MEI AH ENTER     HKD    0.118    0.117    0.117             120,000
                               0.112    0.112    0.11               13,660
   392 BEIJING ENT      HKD   28.25    28.20    28.30            3,515,260
                              28.10    28.10    27.70           98,607,143
   393 GLORIOUS SUN     HKD    0.96     0.96     0.97               88,000
                               0.96     0.95     0.94               84,000
   396 HING LEE (HK)    HKD    0.056    0.063     -                      -
                               0.056    0.042     -                      -
   397 MINERVA GROUP    HKD    0.127    0.133    0.143          10,941,051
                               0.133    0.128    0.126           1,514,425
   398 ORIENTAL WATCH   HKD    3.53     3.51     3.54              812,000
                               3.49     3.49     3.47            2,838,800
   399 INNOVATIVE PHAR  HKD    0.195    0.195    0.195             180,000
                               0.195    0.181    0.19               34,490
   400 INGDAN           HKD    1.03     1.11     1.15            1,180,000
                               1.11     1.09     1.03            1,276,310
   401 WANJIA GROUP     HKD    0.085    0.085    0.07               28,072
                               0.07     0.07     0.07                1,903
   403 STARLITE HOLD    HKD    0.195    0.188    0.212             958,000
                               0.185    0.185    0.185             190,516
   405 YUEXIU REIT      HKD    1.05     1.10     1.10            7,664,113
                               1.10     1.09     1.04            8,198,809
   406 YAU LEE HOLD     HKD    1.06     1.14      -                      -
                               1.06     1.00      -                      -
   408 YIP'S CHEMICAL   HKD    1.56     1.55     1.56              266,000
                               1.55     1.54     1.54              410,900
   410 SOHO CHINA       HKD    0.82     0.85     0.86            9,643,500
                               0.84     0.84     0.80            8,028,015
   411 LAM SOON (HK)    HKD    9.00     9.00      -                      -
                               9.00     8.68      -                      -
   412 SDHG             HKD    7.15     6.81     7.40            7,305,745
                               6.77     6.77     6.71           51,158,998
   413 SC HOLDINGS      HKD    0.046    0.046    0.046             490,475
                               0.046    0.042    0.042              21,588
   417 TSE SUI LUEN     HKD    0.91     0.90     0.91                2,000
                               0.90     0.79     0.91                1,820
   418 FOUNDER HOLD     HKD    0.54     0.55     0.55                8,000
                               0.53     0.53     0.53                4,360
   419 HUAYI TENCENT    HKD    0.109    0.108    0.11           14,923,375
                               0.108    0.107    0.107           1,614,897
   420 FOUNTAIN SET     HKD    0.67     0.67     0.67              102,000
                               0.67     0.66     0.67               68,340
   422 VMEP HOLDINGS    HKD    0.55     0.56     0.56               83,000
                               0.54     0.54     0.54               45,510
   423 HKET HOLDINGS    HKD    0.90     0.92     0.93               96,000
                               0.92     0.91     0.90               86,760
   424 MECOM PWR W2405  HKD    0.01     0.01      -                    450
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   15.20    15.44    15.66            3,492,000
                              15.44    15.40    15.06           53,395,218
   426 ONE MEDIA GROUP  HKD    0.052    0.053     -                      -
                               0.052    0.046     -                      -
   428 COCOON HOLDINGS  HKD    0.098    0.104    0.108           2,752,000
                               0.104    0.097    0.094             272,988
   430 ORIENTAL EXPL    HKD    0.29     0.295    0.295              60,440
                               0.295    0.27     0.295              17,812
   431 G CHINA FIN      HKD    0.099    0.099     -                      -
                               0.099    0.098     -                      -
   432 PCPD             HKD    0.19     0.218    0.219           1,094,601
                               0.217    0.211    0.19              222,210
   433 NORTH MINING     HKD    0.051    0.052    0.052             195,155
                               0.052    0.046    0.05               10,054
   434 BOYAA            HKD    2.10     1.99     2.08            4,525,000
                               1.99     1.94     1.92            8,931,090
   435 SUNLIGHT REIT    HKD    1.91     1.92     1.94            1,682,000
                               1.92     1.90     1.88            3,201,780
   436 NU ENVIRO        HKD    0.07     0.072    0.074             700,000
                               0.071    0.071    0.071              51,200
   438 IRICO NEWENERGY  HKD    3.79     3.74     3.79               59,000
                               3.73     3.62     3.60              221,986
   439 KUANGCHI         HKD    0.69     0.69     0.71              398,500
                               0.66     0.66     0.65              267,030
   440 DAH SING         HKD   22.95    23.80    23.80              452,596
                              23.80    23.75    22.95           10,662,001
   442 DOMAINE POWER    HKD    1.19     1.25      -                      -
                               1.19     1.02      -                      -
   444 SINCEREWATCH HK  HKD    0.02     0.019    0.022           4,290,000
                               0.019    0.017    0.018              77,940
   450 HUNG HING PRINT  HKD    1.20     1.20     1.19               82,000
                               1.19     1.19     1.19               97,580
   451 GCL NEWENERGY    HKD    0.425    0.44     0.445           3,041,413
                               0.43     0.43     0.425           1,315,371
   455 TIANDA PHARMA    HKD    0.246    0.26     0.27              198,000
                               0.248    0.248    0.236              50,016
   456 NEW CITY DEV     HKD    0.83     0.98     0.99            1,640,000
                               0.98     0.90     0.72            1,422,840
   458 TRISTATE HOLD    HKD    2.85     2.89     2.89               32,000
                               2.89     2.85     2.80               91,630
   459 LEGEND UPSTAR    HKD    0.105    0.102    0.105          13,220,500
                               0.099    0.099    0.099           1,346,346
   460 SIHUAN PHARM     HKD    0.62     0.61     0.63           16,555,000
                               0.61     0.60     0.60           10,056,630
   464 CHINA IN-TECH    HKD    0.415    0.38     0.405             424,000
                               0.38     0.355    0.34              149,120
   465 FUTONG TECH      HKD    0.315    0.39     0.39              708,000
                               0.39     0.37     0.315             242,090
   467 UNITEDENERGY GP  HKD    0.64     0.64     0.65          119,636,000
                               0.63     0.63     0.62           75,780,520
   468 GAPACK           HKD    2.52     2.55     2.55           21,030,000
                               2.55     2.54     2.52           53,385,740
   471 SILKWAVE INC     HKD    0.131    0.129    0.134           3,251,400
                               0.129    0.125    0.124             412,198
   472 NEW SILKROAD     HKD    0.18     0.179    0.179              30,000
                               0.179    0.152    0.179               5,370
   474 ACESO LIFE SCI   HKD    0.14     0.146    0.147           2,664,800
                               0.147    0.138    0.133             364,276
   475 CENTRAL DEV H    HKD    0.67     0.71      -                      -
                               0.67     0.58      -                      -
   476 EV DYNAMICS      HKD    0.099    0.105    0.10              150,000
                               0.10     0.099    0.099              14,900
   480 HKR INT'L        HKD    1.33     1.31     1.34              364,880
                               1.30     1.30     1.29              475,402
   482 SANDMARTIN INTL  HKD    0.165    0.163    0.161              10,000
                               0.161    0.161    0.161               1,610
   483 BAUHAUS INT'L    HKD    0.415    0.41     0.40              350,000
                               0.395    0.395    0.395             139,280
   484 FORGAME          HKD    0.81     0.81      -                      -
                               0.81     0.78      -                      -
   485 CHINASINOSTAR    HKD    0.144    0.157     -                      -
                               0.144    0.122     -                      -
   486 RUSAL            HKD    2.55     2.55     2.59            1,993,000
                               2.53     2.53     2.52            5,083,320
   487 SUCCESSUNIVERSE  HKD    0.107    0.107     -                      -
                               0.107    0.094     -                      -
   488 LAI SUN DEV      HKD    0.70     0.77     0.77              229,300
                               0.74     0.69     0.64              167,341
   489 DONGFENG GROUP   HKD    2.91     2.98     2.98           34,187,239
                               2.97     2.97     2.88          100,243,995
   491 EMPEROR CULTURE  HKD    0.035    0.037    0.035              40,000
                               0.035    0.035    0.035               1,400
   493 GOME RETAIL      HKD    0.032    0.035    0.036         311,300,000
                               0.034    0.034    0.031          10,665,731
   495 PALADIN          HKD    0.037    0.04      -                      -
                               0.037    0.032     -                      -
   496 KASEN            HKD    0.285    0.275    0.28              160,000
                               0.275    0.27     0.275              44,250
   497 CSI PROPERTIES   HKD    0.09     0.092    0.092             920,000
                               0.092    0.091    0.09               84,600
   498 BLUE RIVER HLDG  HKD    0.156     -       0.214             100,000
                               0.167    0.167    0.15               17,980
   499 QINGDAO HLDGS    HKD    0.162    0.16     0.162             154,000
                               0.16     0.15     0.16               24,852
   500 FRONTIER SER     HKD    0.185    0.197    0.20              533,000
                               0.197    0.183    0.182             101,021
   505 XINGYE ALLOY     HKD    1.00     1.02     0.99               24,000
                               0.98     0.98     0.98               23,740
   506 CHINA FOODS      HKD    3.01     3.04     3.06              360,000
                               3.04     3.03     3.02            1,093,800
   508 DINGYI GP INV    HKD    0.58     0.61     0.61            1,366,000
                               0.61     0.60     0.55              803,425
   509 SUNSHINE         HKD    0.011    0.011    0.011           2,022,500
                               0.011    0.01     0.01               22,240
   510 CASH FIN SER GP  HKD    0.285    0.27     0.26           20,826,000
                               0.25     0.25     0.243           5,061,582
   511 TVB              HKD    3.66     3.71     3.73            1,540,900
                               3.71     3.69     3.65            5,682,202
   512 GRAND PHARMA     HKD    5.05     5.12     5.19            4,711,000
                               5.12     5.10     5.03           24,064,095
   513 CONTINENTAL H    HKD    0.209    0.248    0.222              90,000
                               0.225    0.225    0.222              19,980
   515 CHINASILVER TEC  HKD    0.13     0.128    0.127              10,000
                               0.127    0.116    0.127               1,270
   517 COSCO SHIP INTL  HKD    3.81     3.79     3.81              638,000
                               3.78     3.78     3.77            2,415,980
   518 TUNGTEX (HOLD)   HKD    0.245    0.245    0.245              82,000
                               0.236    0.236    0.236              20,000
   519 APPLIED DEV      HKD    0.062    0.065    0.066             205,000
                               0.065    0.06     0.065              13,525
   520 XIABUXIABU       HKD    2.24     2.18     2.30           20,999,100
                               2.18     2.17     2.15           46,396,942
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD   97.50    94.50    97.70            1,053,530
                              94.50    94.45    94.25          100,328,614
   524 GW TERROIR       HKD    0.217     -        -                      -
                               0.217    0.196     -                      -
   525 GUANGSHEN RAIL   HKD    2.31     2.26     2.37           16,037,434
                               2.25     2.25     2.23           36,462,492
   526 LISI GP HOLD     HKD    0.069    0.069    0.069           2,702,000
                               0.066    0.066    0.065             180,902
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.19     1.19     1.19                8,000
                               1.19     1.15     1.18                9,480
   529 SIS INT'L        HKD    1.75     1.75     1.75               20,000
                               1.75     1.52     1.75               35,000
   531 SAMSON HOLDING   HKD    0.155    0.155    0.155             183,000
                               0.154    0.154    0.154              28,332
   532 WKK INTL (HOLD)  HKD    0.475    0.49     0.475              82,000
                               0.475    0.475    0.475              38,950
   533 GOLDLION HOLD    HKD    1.03     1.02     1.04              168,000
                               1.02     1.01     1.00              170,350
   535 GEMDALE PPT      HKD    0.305    0.335    0.345         204,431,000
                               0.33     0.33     0.30           65,523,405
   536 TRADELINK        HKD    0.98     0.98     0.99              130,000
                               0.97     0.97     0.97              126,480
   538 AJISEN (CHINA)   HKD    1.09     1.09     1.10            2,094,000
                               1.09     1.08     1.07            2,263,820
   540 SPEEDY GLOBAL    HKD    0.068    0.077    0.078             800,000
                               0.077    0.07     0.068              55,756
   542 CN CULTURAL T&A  HKD    0.107    0.105    0.107             712,400
                               0.104    0.104    0.10               74,605
   543 PACIFIC ONLINE   HKD    0.38     0.40     0.395              20,000
                               0.395    0.375    0.395               7,900
   544 DAIDO GROUP      HKD    0.127    0.146     -                      -
                               0.127    0.125     -                      -
   546 FUFENG GROUP     HKD    6.20     6.30     6.38            4,418,407
                               6.30     6.28     6.20           27,814,795
   547 DIGITAL DOMAIN   HKD    0.415    0.435    0.43              888,000
                               0.43     0.43     0.41              374,459
   548 SHENZHENEXPRESS  HKD    7.65     7.72     7.80            3,742,688
                               7.69     7.69     7.62           28,879,116
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   15.54    15.20    15.66            4,697,500
                              15.20    15.18    15.16           72,695,575
   552 CHINACOMSERVICE  HKD    3.88     3.87     3.93            8,028,161
                               3.87     3.86     3.84           31,006,698
   553 NANJING PANDA    HKD    2.70     2.75     2.78            2,964,000
                               2.75     2.74     2.70            8,128,780
   554 HANS ENERGY      HKD    0.30     0.355    0.35            7,722,000
                               0.35     0.35     0.30            2,527,150
   556 PAN ASIA ENVIRO  HKD    0.395    0.41     0.41              634,000
                               0.395    0.395    0.395             251,430
   557 TIANYUAN HEALTH  HKD    0.89     0.90      -                      -
                               0.89     0.68      -                      -
   558 LK TECH          HKD    4.35     4.43     4.47           10,760,000
                               4.42     4.42     4.25           47,115,025
   559 DETAI NEWENERGY  HKD    0.012    0.012    0.012             480,000
                               0.012    0.011    0.011               5,340
   560 CHU KONG SHIP    HKD    0.83     0.82     0.83              376,000
                               0.82     0.81     0.81              307,160
   563 SH IND URBAN     HKD    0.52     0.53     0.53            5,244,900
                               0.53     0.52     0.51            2,729,292
   564 ZMJ              HKD   13.48    13.54    13.66            1,306,883
                              13.54    13.42    13.18           17,499,338
   565 ART GROUP HOLD   HKD    0.169    0.179    0.175           1,500,000
                               0.17     0.17     0.168             255,015
   567 DAISHOMICROLINE  HKD    0.084    0.089     -                      -
                               0.084    0.063     -                      -
   568 SHANDONG MOLONG  HKD    1.18     1.19     1.19              316,800
                               1.19     1.17     1.15              373,796
   570 TRAD CHI MED     HKD    4.28     4.26     4.30           46,838,000
                               4.26     4.25     4.24          199,722,360
   571 ESUN HOLDINGS    HKD    0.051    0.052    0.059             560,000
                               0.051    0.051    0.049              28,230
   572 FW HOLDINGS      HKD    0.72     0.76     0.70               16,001
                               0.71     0.71     0.70               11,200
   573 TAO HEUNG HLDGS  HKD    0.72     0.73      -                      -
                               0.72     0.72      -                      -
   574 PASHUN INT'L     HKD    0.048    0.057    0.062             578,000
                               0.055    0.055    0.053              31,542
   575 REGENT PACIFIC   HKD    0.415    0.45     0.45               85,000
                               0.415    0.41     0.41               36,300
   576 ZHEJIANGEXPRESS  HKD    5.17     5.21     5.27            8,241,974
                               5.20     5.20     5.16           43,007,835
   579 JNCEC            HKD    2.02     2.01     2.06           21,506,000
                               2.01     2.00     2.00           42,543,042
   580 SUN.KING TECH    HKD    1.28     1.32     1.32            2,354,000
                               1.31     1.31     1.28            3,056,180
   581 CHINA ORIENTAL   HKD    1.08     1.12     1.12            4,782,000
                               1.12     1.11     1.07            5,224,554
   582 SHIN HWA WORLD   HKD    0.036    0.036    0.036             688,282
                               0.034    0.034    0.034              24,348
   583 GWPA HOLDINGS    HKD    0.32     0.32     0.32               18,000
                               0.32     0.30     0.32                5,760
   585 IMAGI INT'L      HKD    0.49     0.52     0.50               60,250
                               0.495    0.495    0.495              29,798
   586 CONCH VENTURE    HKD    6.57     6.60     6.75           12,942,500
                               6.60     6.59     6.41           84,598,600
   587 CONCH ENVIRO     HKD    1.02     1.05     1.05            2,881,000
                               1.03     1.03     1.00            2,972,875
   588 BEIJING N STAR   HKD    0.76     0.82     0.82           28,120,000
                               0.81     0.81     0.74           22,202,520
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   19.08    19.26    19.38              383,000
                              19.24    19.16    18.82            7,362,663
   591 C HIGHPRECISION  HKD    0.177    0.173    0.18            3,989,000
                               0.173    0.172    0.169             693,854
   592 BOSSINI INT'L    HKD    0.133    0.132    0.133             528,000
                               0.132    0.127    0.126              68,474
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.395    0.39     0.39                8,000
                               0.39     0.38     0.38                3,060
   596 INSPUR DIGI ENT  HKD    4.36     4.13     4.48            3,181,000
                               4.13     4.12     4.10           13,446,600
   598 SINOTRANS        HKD    4.45     4.37     4.47           25,522,000
                               4.34     4.34     4.28          110,576,626
   599 E. BON HOLDINGS  HKD    0.163    0.187     -                      -
                               0.163    0.148     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.06     0.061     -                     87
                               0.06     0.055     -                      3
   602 JIAHUA STORES H  HKD    0.035    0.035     -                      -
                               0.035    0.03      -                      -
   603 CHINA OIL & GAS  HKD    0.204    0.209    0.204             272,640
                               0.204    0.204    0.201              54,828
   604 SHENZHEN INVEST  HKD    1.11     1.17     1.19           18,855,216
                               1.16     1.16     1.11           21,711,061
   605 C FIN SERVICES   HKD    0.236    0.295    0.29                2,000
                               0.29     0.217    0.29                  580
   606 SCE CM           HKD    0.345    0.375    0.395           9,741,000
                               0.37     0.37     0.34            3,598,640
   607 FULLSHARE        HKD    0.475    0.47     0.465             220,100
                               0.465    0.45     0.455             101,904
   608 HIGH FASHION     HKD    1.50     1.52      -                      -
                               1.50     1.46      -                      -
   609 TIANDE CHEMICAL  HKD    1.26     1.28     1.27              304,000
                               1.27     1.27     1.26              385,480
   610 WAI KEE HOLD     HKD    0.94     0.95     0.95              814,000
                               0.94     0.92     0.91              759,480
   611 CNE TECH CORP    HKD    0.325    0.325    0.325             742,000
                               0.325    0.32     0.315             236,960
   612 DING YI FENG     HKD    0.68     0.68     0.77           12,280,000
                               0.68     0.67     0.62            8,489,520
   613 PLANETREE INT'L  HKD    0.206    0.22      -                      -
                               0.206    0.187     -                      -
   616 EMINENCE ENT     HKD    0.22     0.226    0.235           5,030,000
                               0.226    0.225    0.221           1,130,330
   617 PALIBURG HOLD    HKD    0.91     0.88     0.92               46,000
                               0.88     0.84     0.86               40,480
   619 SOUTH CHINA FIN  HKD    0.166    0.18     0.18               42,000
                               0.176    0.155    0.17                7,280
   620 DTXS SILK ROAD   HKD    0.23      -       0.23               12,000
                               0.23     0.123    0.23                2,760
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.166    0.20     0.178              94,800
                               0.163    0.159    0.163              15,965
   623 SINOMEDIA        HKD    1.17     1.18     1.17              251,000
                               1.17     1.16     1.16              293,460
   626 PUBLIC FIN HOLD  HKD    1.28     1.32     1.32              194,000
                               1.29     1.30     1.28              249,960
   627 JAPAN KYOSEI     HKD    1.33     1.29     1.25               90,000
                               1.25     1.19     1.23              111,600
   628 GOME FIN TECH    HKD    0.236    0.24     0.24               64,000
                               0.24     0.226    0.221              14,272
   629 YUE DA INTL      HKD    0.152    0.168     -                      -
                               0.152    0.152     -                      -
   630 AMCO UNITED      HKD    0.098    0.102     -                      -
                               0.098     -        -                      -
   631 SANY INT'L       HKD    6.89     7.01     7.28           27,320,754
                               6.99     6.99     6.49          191,253,666
   632 CHK OIL          HKD    0.087    0.097    0.087              23,800
                               0.086    0.083    0.086               2,039
   635 PLAYMATES        HKD    0.60     0.59     0.59              430,000
                               0.59     0.58     0.57              247,400
   636 KERRY LOG NET    HKD    8.92     9.02     9.23            1,402,721
                               8.98     8.97     8.96           12,748,344
   637 LEE KEE          HKD    0.142    0.152    0.142             224,000
                               0.142    0.142    0.141              31,798
   638 KIN YAT HOLD     HKD    0.67     0.67     0.67              122,000
                               0.67     0.66     0.66               80,540
   639 SHOUGANG RES     HKD    3.20     3.23     3.26            5,324,000
                               3.22     3.22     3.17           17,166,518
   640 INFINITY DEV     HKD    0.71     0.73     0.73               44,000
                               0.73     0.72     0.73               32,120
   641 CHTC FONG'S INT  HKD    0.28     0.34     0.345              18,000
                               0.34     0.285    0.285               5,780
   643 CARRY WEALTH     HKD    0.22     0.295     -                      -
                               0.22     0.20      -                      -
   645 ARES ASIA        HKD    0.11     0.11      -                      -
                               0.11      -        -                      -
   646 CHINA ENV TEC    HKD    0.196     -       0.196              86,400
                               0.19     0.19     0.19               16,720
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.37     0.39     0.45          401,996,000
                               0.39     0.385    0.365         163,067,180
   653 BONJOUR HOLD     HKD    0.06     0.06     0.06            6,900,000
                               0.06     0.058    0.057             399,342
   655 HK CHINESE LTD   HKD    0.30     0.30     0.305           1,558,000
                               0.29     0.29     0.28              442,960
   656 FOSUN INTL       HKD    5.02     5.15     5.18            3,989,866
                               5.15     5.14     5.00           20,326,848
   657 G-VISION INT'L   HKD    0.018    0.018    0.018             300,000
                               0.018    0.016    0.018               5,400
   658 C TRANSMISSION   HKD    1.03     1.05     1.07            2,901,000
                               1.05     1.03     1.00            3,028,730
   659 NWS HOLDINGS     HKD    7.13     7.19     7.20            1,159,318
                               7.19     7.18     7.08            8,289,580
   660 WAI CHUN BIOTEC  HKD    0.129     -       0.135              20,300
                               0.135    0.109    0.135               2,735
   661 CDAYENONFER      HKD    0.071    0.072    0.072           5,134,000
                               0.071    0.071    0.07              363,606
   662 ASIA FINANCIAL   HKD    3.65     3.83      -                      -
                               3.65     3.50      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   15.12    15.30    15.80              171,493
                              15.24    15.24    15.04            2,615,862
   667 CHINA EAST EDU   HKD    2.65     2.70     2.74            5,828,000
                               2.70     2.68     2.64           15,606,700
   668 DOYEN INTL HOLD  HKD    0.168    0.16     0.166              32,000
                               0.16     0.093    0.166               5,312
   669 TECHTRONIC IND   HKD  106.10   107.20   109.80            5,166,190
                             107.10   107.10   106.60          559,655,088
   670 CHINA EAST AIR   HKD    2.06     2.15     2.16           16,768,000
                               2.15     2.13     2.07           35,632,540
   672 ZHONGAN GROUP    HKD    0.139    0.144    0.148          21,456,200
                               0.144    0.142    0.136           3,061,032
   673 CHINA HEALTH     HKD    0.95     0.99     1.00            4,986,900
                               0.99     0.92     0.92            4,839,597
   674 CHINA TANGSHANG  HKD    0.093    0.093     -                      -
                               0.093    0.072     -                      -
   675 K & P INT'L      HKD    0.52     0.52     0.50               20,000
                               0.50     0.50     0.50               10,000
   676 PEGASUS INT'L    HKD    0.72      -       0.72              640,000
                               0.72     0.71     0.72              460,800
   677 GOLDEN RES DEV   HKD    0.43     0.43     0.43              408,000
                               0.43     0.425    0.425             175,190
   679 ASIA TELE-NET    HKD    0.91     0.99     0.90               40,000
                               0.90     0.88     0.90               36,000
   681 CHI PEOPLE HOLD  HKD    0.024    0.025    0.025             236,460
                               0.024    0.023    0.023               5,649
   682 CHAODA MODERN    HKD    0.031    0.031    0.031           2,525,267
                               0.031    0.03     0.029              75,785
   683 KERRY PPT        HKD   16.68    16.72    16.78            2,981,500
                              16.72    16.64    16.02           48,901,035
   684 ALLAN INT'L      HKD    0.84     0.89     0.84               42,000
                               0.84     0.84     0.84               35,280
   685 MEDIA CHINESE    HKD    0.168     -        -                      -
                               0.168    0.167     -                      -
   686 BJ ENERGY INTL   HKD    0.163    0.178    0.184          57,818,000
                               0.175    0.175    0.161          10,037,542
   687 TYSAN HOLDINGS   HKD    0.30     0.33     0.32               62,000
                               0.32     0.305    0.28               18,480
   688 CHINA OVERSEAS   HKD   15.82    16.52    16.58           85,691,302
                              16.52    16.50    15.30        1,370,931,795
   689 EPI (HOLDINGS)   HKD    0.03     0.031    0.033          52,273,500
                               0.031    0.03     0.027           1,506,615
   690 UNI-BIO GROUP    HKD    0.077    0.076    0.08            3,820,000
                               0.076    0.074    0.074             285,440
   691 SHANSHUI CEMENT  HKD    0.65     0.66     0.68              437,000
                               0.66     0.63     0.65              285,110
   693 TAN CHONG INT'L  HKD    1.35      -        -                      -
                               1.36     1.30      -                      -
   694 BEIJING AIRPORT  HKD    2.69     2.80     2.85           17,908,000
                               2.80     2.79     2.69           49,450,040
   695 DONGWU CEMENT    HKD    1.86     1.83     1.83               88,000
                               1.83     1.82     1.74              157,360
   696 TRAVELSKY TECH   HKD   11.22    11.68    11.76            5,047,369
                              11.66    11.66    11.20           58,079,934
   697 SHOUCHENG        HKD    1.45     1.46     1.46            2,292,000
                               1.46     1.45     1.44            3,331,180
   698 TONGDA GROUP     HKD    0.086    0.089    0.089           3,240,000
                               0.089    0.087    0.084             279,550
*  700 TENCENT          HKD  393.60   395.20   400.20           27,916,392
                             395.00   395.00   394.20       11,081,611,102
   701 CNT GROUP        HKD    0.29     0.315     -                      -
                               0.29     0.28      -                      -
   702 SINO OIL & GAS   HKD    0.071    0.074    0.074             655,000
                               0.074    0.069    0.069              48,210
   703 FUTURE BRIGHT    HKD    0.27     0.27     0.27            2,808,000
                               0.265    0.265    0.26              744,750
   704 HUSCOKE HLDGS    HKD    0.113    0.114    0.115             436,122
                               0.11     0.105    0.102              45,483
   707 ATV HOLDINGS     HKD    0.245    0.21     0.244           4,360,000
                               0.209    0.209    0.208             961,384
   708#EVERG VEHICLE    HKD    0.248    0.38     0.43          190,077,000
                               0.38     0.375    0.285          68,120,857
   709 GIORDANO INT'L   HKD    2.08     2.13     2.12            3,172,000
                               2.12     2.12     2.08            6,669,700
   710 BOE VARITRONIX   HKD    5.98     5.95     6.06            4,370,000
                               5.94     5.94     5.74           25,643,567
   711 ASIA ALLIED INF  HKD    0.475    0.475     -                      -
                               0.475    0.46      -                      -
   712 COMTEC SOLAR     HKD    0.151    0.153    0.151             541,000
                               0.151    0.147    0.139              79,441
   713 WORLD HOUSEWARE  HKD    0.49     0.50     0.495               4,000
                               0.495    0.495    0.495               1,980
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.74     0.74     0.74            5,618,000
                               0.73     0.73     0.71            4,102,200
   717 EMPEROR CAPITAL  HKD    0.03     0.032    0.032          10,824,000
                               0.032    0.031    0.03              336,498
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.91     5.92     5.98            2,035,000
                               5.90     5.90     5.87           12,019,980
   720 AUTO ITALIA      HKD    0.148    0.149     -                      -
                               0.148    0.139     -                      -
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.53     0.53     0.54               78,000
                               0.53     0.52     0.52               41,420
   723 RELIANCE GLO HL  HKD    0.022    0.023    0.023          13,272,500
                               0.023    0.022    0.022             294,825
   724 RUIXIN INT'L     HKD    0.109     -       0.125              35,000
                               0.125    0.11     0.124               4,221
   725 PERENNIAL INT'L  HKD    0.55     0.64      -                      -
                               0.55      -        -                      -
   726 DIT GROUP        HKD    0.126    0.162    0.166           1,095,000
                               0.166    0.117    0.111             141,675
   727 CROWNICORP       HKD    0.08     0.094    0.096          20,310,000
                               0.095    0.092    0.078           1,811,370
   728 CHINA TELECOM    HKD    4.41     4.47     4.47           46,331,300
                               4.46     4.46     4.41          206,015,500
   730 CAPITAL IND FIN  HKD    0.135    0.139    0.139              19,000
                               0.139    0.13     0.139               2,479
   731 C&D NEWIN        HKD    0.159    0.158    0.159             120,000
                               0.158    0.152    0.159              19,080
   732 TRULY INT'L      HKD    0.93     0.93     0.95            6,666,000
                               0.92     0.92     0.90            6,111,960
   733 HOPEFLUENT       HKD    0.63     0.70     0.72              132,000
                               0.72     0.68     0.62               86,400
   736 CHINA PPT INV    HKD    0.125    0.145    0.127             101,656
                               0.125    0.125    0.125              12,764
   737 BAY AREA DEV     HKD    1.95     1.96     1.96               31,000
                               1.94     1.94     1.94               60,160
   738 LE SAUNDA        HKD    0.41     0.41      -                      -
                               0.41     0.40      -                      -
   743 ASIA CEMENT CH   HKD    2.28     2.32     2.34            1,357,500
                               2.31     2.31     2.20            3,084,245
   745 CN CULTURE GP    HKD    0.19      -        -                      -
                               0.19      -        -                      -
   746 L & M CHEMICAL   HKD    3.90     3.97     3.96               88,000
                               3.96     3.94     3.82              341,580
   747 SHENYANG PUBLIC  HKD    0.054    0.054    0.053              86,000
                               0.05     0.049    0.048               4,418
   750 SFSY ENERGY      HKD    0.36     0.345    0.36              903,800
                               0.355    0.34     0.335             313,389
   751 SKYWORTH GROUP   HKD    3.12     3.10     3.18            2,559,843
                               3.10     3.09     3.09            7,982,930
   752 PICO FAR EAST    HKD    1.70     1.72     1.72              324,000
                               1.70     1.70     1.69              552,180
   753 AIR CHINA        HKD    4.04     4.15     4.18           30,984,599
                               4.15     4.14     4.06          127,601,674
   754 HOPSON DEV HOLD  HKD    4.05     4.37     4.40            8,260,921
                               4.36     4.36     4.10           35,169,041
   755 SHANGHAI ZENDAI  HKD    0.015    0.016    0.016          28,915,000
                               0.016    0.015    0.014             440,705
   756 SUMMI            HKD    0.465    0.475    0.475             560,400
                               0.475    0.465    0.46              263,180
   757 SOLARGIGA        HKD    0.155    0.154    0.156           1,891,000
                               0.154    0.153    0.151             289,142
   759 CEC INT'L HOLD   HKD    0.22     0.22     0.23               54,000
                               0.22     0.212    0.206              11,450
   760 TALENT PPT GP    HKD    0.122     -       0.14              165,000
                               0.14     0.124    0.14               22,770
   762 CHINA UNICOM     HKD    6.24     6.31     6.34           32,970,109
                               6.31     6.30     6.24          207,749,335
   763 ZTE              HKD   18.06    18.14    18.20           11,362,490
                              18.12    18.10    17.84          204,538,051
   764 ETERNITY INV     HKD    0.085    0.093     -                      -
                               0.085    0.08      -                      -
   765 PERFECTECH INTL  HKD    0.81     0.78     0.78               96,000
                               0.78     0.72     0.76               74,700
   767 ZHONG JI LS      HKD    0.217    0.20     0.209           1,119,000
                               0.196    0.196    0.195             225,467
   768 UBA INVESTMENTS  HKD    0.035    0.034     -                      -
                               0.034    0.029     -                      -
   769 CHINA RAREEARTH  HKD    0.375    0.38     0.385           7,084,967
                               0.38     0.375    0.365           2,658,428
   770 SHANGHAI GROWTH  USD    0.12     0.12     0.09                8,000
                               0.09     0.08     0.09                  720
   771 AUTOMATED SYS    HKD    0.66     0.67      -                  2,000
                               0.66     0.64      -                  1,320
   772 CHINA LIT        HKD   32.05    29.75    33.50           14,233,411
                              29.70    29.70    29.40          439,009,721
   775 CKLIFE SCIENCES  HKD    0.455    0.455    0.465           8,903,040
                               0.445    0.445    0.43            3,930,492
   776 IMPERIUM TEC GP  HKD    4.10      -       4.39               76,000
                               4.24     4.08     4.05              322,840
   777 NETDRAGON        HKD   12.40    12.42    12.66              775,000
                              12.42    12.40    12.34            9,650,600
   778 FORTUNE REIT     HKD    4.25     4.30     4.32            3,696,123
                               4.30     4.28     4.21           15,771,243
   780 TONGCHENGTRAVEL  HKD   21.30    21.35    21.75            9,405,909
                              21.30    21.30    21.10          200,980,092
   784 LING YUI         HKD    0.084    0.088     -                      -
                               0.084    0.06      -                      -
   788 CHINA TOWER      HKD    0.98     0.98     0.99          226,031,547
                               0.97     0.97     0.96          220,142,896
   789 ARTINI HLDG      HKD    0.48     0.47     0.485             360,000
                               0.47     0.46     0.455             168,200
   794 COME SURE GROUP  HKD    0.181    0.202    0.205              34,000
                               0.202    0.185    0.182               6,572
   797 7ROAD            HKD    2.29     2.30      -                      -
                               2.29     1.45      -                      -
   798 CEOVU            HKD    0.32     0.33     0.325             960,000
                               0.325    0.32     0.315             308,000
   799 IGG              HKD    3.30     3.27     3.38            3,924,000
                               3.26     3.26     3.23           12,832,659
   800 A8 NEW MEDIA     HKD    0.126    0.136    0.138             514,000
                               0.138    0.129    0.126              68,908
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.24     0.255    0.255             110,000
                               0.255    0.24     0.24               27,475
   806 VALUE PARTNERS   HKD    2.04     2.09     2.16           26,724,000
                               2.09     2.08     2.02           55,560,280
   807 SIICENVIRONMENT  HKD    1.03     1.04     1.06              317,000
                               1.05     1.02     1.02              328,530
   808 PROSPERITY REIT  HKD    1.44     1.43     1.44            1,672,000
                               1.43     1.41     1.40            2,369,460
   809 GLOBAL BIO-CHEM  HKD    0.095    0.093    0.093           2,464,000
                               0.091    0.09     0.09              223,784
   810 CH CASTSON 81    HKD    0.51     0.51     0.51            1,266,070
                               0.51     0.495    0.46              610,321
   811 XINHUA WINSHARE  HKD    8.81     9.06     9.14            2,469,000
                               9.01     9.01     8.75           22,241,670
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    1.25     1.32     1.42          462,263,572
                               1.32     1.31     1.21          610,365,192
   814 JINGKELONG       HKD    0.40     0.42     0.41                6,000
                               0.415    0.415    0.41                2,460
   815 CHI SILVER GP    HKD    0.295    0.305    0.305          15,926,000
                               0.305    0.30     0.295           4,731,390
   816 JINMAO SERVICES  HKD    2.94     3.02     3.04            1,141,150
                               3.02     3.00     2.87            3,387,493
   817 CHINA JINMAO     HKD    0.79     0.90     0.92          272,600,030
                               0.90     0.89     0.79          234,156,651
   818 HI SUN TECH      HKD    0.51     0.51     0.51               84,000
                               0.49     0.49     0.49               42,270
   819 TIANNENG POWER   HKD    6.41     6.44     6.48            4,704,000
                               6.42     6.42     6.37           30,195,260
   820 HSBCDRAGON FUND  HKD   14.04    14.14    14.10               14,318
                              14.06    14.06    14.06              201,609
   821 VC HOLDINGS      HKD    0.056    0.054    0.055           7,416,000
                               0.054    0.053    0.053             396,236
   822 KA SHUI INT'L    HKD    0.295    0.30     0.30               60,000
                               0.30     0.285    0.30               18,000
   823 LINK REIT        HKD   36.45    36.45    36.80            9,828,317
                              36.45    36.40    36.20          358,455,122
   825 NWDS CHINA       HKD    0.238    0.237    0.239           1,746,000
                               0.237    0.235    0.235             410,753
   826 TIANGONG INT'L   HKD    1.86     1.89     1.89            3,520,000
                               1.89     1.88     1.83            6,595,420
   827 KO YO GROUP      HKD    0.084    0.079    0.087             220,000
                               0.079    0.073    0.081              18,420
   828 DYNASTY WINES    HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
   829 SHENGUAN HLDGS   HKD    0.31     0.32     0.315             294,000
                               0.315    0.31     0.305              90,480
   830 CSC DEVELOPMENT  HKD    2.49     2.48     2.50              502,000
                               2.46     2.46     2.46            1,243,540
   831 CR ASIA          HKD    0.75     0.75     0.75              114,000
                               0.75     0.74     0.74               85,460
   832 CENTRAL CHINA    HKD    0.104    0.149    0.149          48,641,000
                               0.149    0.148    0.105           6,149,922
   833 ALLTRONICS       HKD    0.52     0.52     0.50               12,000
                               0.50     0.445    0.50                6,000
   834 KANGDA FOOD      HKD    0.20      -        -                      -
                               0.20     0.19      -                      -
   836 CHINA RES POWER  HKD   21.40    21.50    21.90           11,483,500
                              21.50    21.45    21.35          248,172,247
   837 CARPENTER TAN    HKD    5.45     5.55     5.48              160,000
                               5.41     5.41     5.41              869,850
   838 EVA HOLDINGS     HKD    0.82     0.82     0.82            1,916,000
                               0.82     0.81     0.80            1,553,740
   839 CHINA EDU GROUP  HKD    5.51     5.71     5.86           18,294,424
                               5.71     5.67     5.56          104,735,316
   840 TIANYE WATER     HKD    0.167    0.167     -                      -
                               0.167     -        -                      -
   841 CASSAVA RES      HKD    0.11     0.123     -                      -
                               0.11     0.095     -                      -
   842 LEOCH INT'L      HKD    1.50     1.48     1.50              689,000
                               1.48     1.47     1.46            1,016,780
   844 GREATIME INTL    HKD    0.325    0.41     0.40                4,000
                               0.40     0.325    0.40                1,600
   845 GLORIOUS PPT H   HKD    0.01     0.01     0.011         113,089,000
                               0.01      -       0.01            1,143,361
   846 MINGFA GROUP     HKD    0.305    0.305     -                      -
                               0.305    0.21      -                      -
   848 MAOYE INT'L      HKD    0.137    0.165    0.17              829,000
                               0.156    0.155    0.14              133,295
   851 SHENG YUAN HLDG  HKD    0.315    0.31      -                      -
                               0.31     0.128     -                      -
   852 STRONG PETRO     HKD    0.29     0.285    0.29              214,000
                               0.285    0.216    0.285              61,260
   853 MICROPORT        HKD    7.10     7.08     7.43           12,317,611
                               7.08     7.07     6.99           87,915,228
   854 WILLAS-ARRAY     HKD    3.11     3.19     3.20              345,000
                               3.19     3.11     3.06            1,098,110
   855 CHINA WATER      HKD    5.76     5.96     6.00            8,395,000
                               5.96     5.94     5.79           49,692,440
   856 VSTECS           HKD    4.91     4.85     4.94            2,550,000
                               4.85     4.82     4.80           12,429,100
   857 PETROCHINA       HKD    7.47     7.59     7.60          183,090,102
                               7.57     7.57     7.42        1,381,553,100
   858 EXTRAWELL PHAR   HKD    0.03     0.04     0.046          26,810,000
                               0.04     0.038    0.03              988,990
   859 ZHONGCHANG INTL  HKD    0.121    0.125    0.129              16,000
                               0.125    0.10     0.129               2,064
   860 APOLLO FMG       HKD    0.56     0.57     0.60            1,100,600
                               0.57     0.56     0.52              625,722
   861 DC HOLDINGS      HKD    3.17     3.24     3.24            6,006,200
                               3.23     3.23     3.17           19,284,232
   862 VISION VALUES    HKD    0.024    0.026    0.027           2,339,165
                               0.023    0.024    0.022              53,977
   863 OSL GROUP        HKD    7.26     6.86     7.39            3,051,500
                               6.85     6.85     6.83           21,358,850
   864 WING LEE PPT     HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
   865 JIANDE INT'L     HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
   866 CHINA QINFA      HKD    0.58     0.58     0.58            6,972,000
                               0.58     0.57     0.54            3,863,960
   867 CMS              HKD    7.15     7.18     7.34           11,044,113
                               7.18     7.17     7.11           79,437,450
   868 XINYI GLASS      HKD    9.69    10.08    10.16           16,315,260
                              10.06    10.06     9.63          160,578,132
   869 PLAYMATES TOYS   HKD    0.68     0.69     0.69              896,000
                               0.69     0.67     0.67              610,520
   871 CH DREDG ENV     HKD    0.078    0.095    0.08              360,000
                               0.08     0.08     0.078              28,440
   873 SHIMAO SERVICES  HKD    1.11     1.24     1.24            9,333,696
                               1.23     1.23     1.09           11,028,146
   874 BAIYUNSHAN PH    HKD   23.35    23.60    23.70            1,398,000
                              23.55    23.45    23.10           32,779,300
   875 CHINA FIN INV    HKD    2.20     2.25     2.34              112,000
                               2.25     2.24     2.13              253,920
   876 KAISA HEALTH     HKD    0.025    0.026    0.026           1,880,000
                               0.026    0.025    0.023              47,130
   878 SOUNDWILL HOLD   HKD    7.02     7.18     7.17              200,240
                               7.13     7.11     7.00            1,413,242
   880 SJM HOLDINGS     HKD    3.11     3.10     3.12           11,487,834
                               3.10     3.08     3.04           35,357,675
   881 ZHONGSHENG HLDG  HKD   15.30    16.02    16.06            5,162,690
                              16.00    16.00    15.28           81,218,641
   882 TIANJIN DEV      HKD    1.97     1.98     2.01              498,000
                               1.98     1.97     1.96              988,740
*  883 CNOOC            HKD   19.32    19.36    19.58          124,930,097
                              19.36    19.34    19.18        2,419,651,590
   884 CIFI HOLD GP     HKD    0.49     0.54     0.57        1,317,906,384
                               0.54     0.53     0.475         685,946,282
   887 EMPEROR WATCH&J  HKD    0.187    0.189    0.189             410,000
                               0.189    0.188    0.188              77,470
   888 BISON FINANCE    HKD    0.037    0.042    0.039             210,000
                               0.039    0.038    0.036               7,992
   889 DATRONIX HOLD    HKD    0.335    0.335    0.33              428,000
                               0.33     0.33     0.33              141,240
   893 CHINAVTM MINING  HKD    0.056    0.053    0.056           2,129,000
                               0.052    0.051    0.051             109,055
   894 MAN YUE TECH     HKD    0.405    0.46     0.48            1,272,000
                               0.465    0.425    0.39              522,220
   895 DONGJIANG ENV    HKD    1.79     1.81     1.81              494,800
                               1.80     1.80     1.77              888,354
   896 HANISON          HKD    0.58     0.55     0.57              452,044
                               0.54     0.54     0.50              241,833
   897 WAI YUEN TONG    HKD    0.227    0.227    0.228             220,000
                               0.227    0.226    0.227              50,140
   898 MULTIFIELD INTL  HKD    0.76     0.79      -                      -
                               0.76     0.76      -                      -
   899 ZHONG JIA GX     HKD    0.092    0.129    0.107              70,000
                               0.107    0.10     0.102               7,440
   900 AEON CREDIT      HKD    6.04     6.06     6.09               44,000
                               6.04     6.04     6.00              266,000
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    5.14     5.13     5.23           45,340,000
                               5.13     5.12     5.09          233,979,114
   905 WALNUT CAP       HKD    0.241    0.255    0.255              96,000
                               0.255    0.245    0.255              23,440
   906 COFCO PACKAGING  HKD    6.87     6.81     6.87            1,098,000
                               6.81     6.80     6.75            7,500,150
   907 ELEGANCEOPTICAL  HKD    0.096    0.092    0.096             960,000
                               0.084    0.084    0.083              85,620
   909 MING YUAN CLOUD  HKD    2.93     3.31     3.42           36,552,924
                               3.31     3.30     2.87          115,883,537
   910 CHINA SANDI      HKD    0.039    0.056    0.045             421,500
                               0.045    0.043    0.043              18,346
   911 QIANHAI HEALTH   HKD    0.037    0.039    0.039             375,500
                               0.039    0.037    0.037              13,913
   912 SUGA INT'L       HKD    1.31     1.34     1.32              550,000
                               1.32     1.32     1.31              725,500
   913 HARBOUR DIGITAL  HKD    0.53     0.53     0.53               30,000
                               0.53     0.51     0.53               15,900
   914 CONCH CEMENT     HKD   21.10    21.60    21.75           22,265,333
                              21.60    21.55    20.65          472,780,076
   915 DAOHE GLOBAL     HKD    0.082    0.088    0.094             389,000
                               0.087    0.084    0.084              34,363
   916 CHINA LONGYUAN   HKD    6.64     6.88     6.95           69,367,110
                               6.87     6.87     6.67          476,522,582
   918 STATE EN ASSETS  HKD    0.56     0.58     0.58              150,000
                               0.56     0.54     0.55               85,140
   919 MODERNHEALTHTEC  HKD    0.091    0.092     -                      -
                               0.091    0.088     -                      -
   921 HISENSE HA       HKD   38.65    36.90    39.40            4,687,032
                              36.90    36.80    35.25          174,200,269
   922 ANXIANYUAN CH    HKD    0.194    0.188    0.192           2,640,000
                               0.187    0.185    0.185             492,740
   923 IWS              HKD    0.029    0.029    0.03              550,000
                               0.029    0.028    0.026              16,276
   924 KHOON GROUP      HKD    0.89     0.93     1.15            1,776,000
                               0.93     0.71     0.89            1,759,520
   925 BJ PROPERTIES    HKD    0.044    0.044    0.046           7,774,000
                               0.044    0.042    0.042             339,490
   926 BESUNYEN         HKD    2.87     3.00     2.92              101,500
                               2.91     2.87     2.87              294,005
   927 FUJIKON IND      HKD    0.75     0.77     0.75              102,000
                               0.75     0.75     0.75               76,520
   928 KING INTL INV    HKD    0.077    0.08     0.08            1,146,291
                               0.078    0.076    0.075              88,585
   929 IPE GROUP        HKD    0.495    0.495    0.50              190,000
                               0.495    0.44     0.49               94,050
   931 CHINA HK POWER   HKD    0.47     0.465    0.475           1,734,500
                               0.465    0.46     0.465             812,415
   932 SHUNTEN INTL     HKD    0.037    0.037    0.037             504,000
                               0.037    0.034    0.037              18,648
   933 VIVA GOODS       HKD    0.80     0.82     0.83            6,592,000
                               0.82     0.80     0.80            5,380,400
   934 SINOPEC KANTONS  HKD    3.93     3.98     3.99            3,730,000
                               3.98     3.97     3.93           14,829,120
   936 KAISA CAPITAL    HKD    0.158     -       0.149              50,000
                               0.149    0.141    0.135               7,150
   938 MAN SANG INT'L   HKD    0.92     0.90     0.93              253,527
                               0.90     0.85     0.62              205,918
*  939 CCB              HKD    5.90     5.85     5.91          621,421,688
                               5.85     5.84     5.78        3,632,608,679
   941 CHINA MOBILE     HKD   73.50    74.40    74.50           20,372,849
                              74.35    74.35    73.30        1,509,979,693
   943 ZHONGZHENG INTL  HKD    0.01     0.011    0.01            5,744,000
                               0.01      -       0.01               57,440
   945 MANULIFE-S       HKD  201.80   204.80   204.60               35,421
                             203.80   203.80   201.40            7,205,963
   947 MOBI DEV         HKD    0.149    0.15     0.155             136,000
                               0.149    0.146    0.142              20,211
   948 ALPHA PRO HLDGS  HKD    0.31     0.345    0.335              15,000
                               0.34     0.34     0.335               4,965
   950 LEE'S PHARM      HKD    1.16     1.17     1.18               69,500
                               1.15     1.15     1.15               80,840
   951 CHAOWEI POWER    HKD    1.44     1.45     1.45              225,000
                               1.45     1.42     1.42              322,510
   952 QUAM PLUS FIN    HKD    0.236    0.24     0.238             660,000
                               0.238    0.236    0.236             157,060
   953 SHAW BROTHERS    HKD    0.116    0.114    0.115           1,334,000
                               0.114    0.113    0.113             151,090
   954 CHANGMAO BIO     HKD    0.43     0.455     -                      -
                               0.43     0.43      -                      -
   956 CHINA SUNTIEN    HKD    3.65     3.75     3.80           17,960,027
                               3.74     3.74     3.62           67,344,608
   959 CENTURY ENT INT  HKD    0.234    0.23     0.23               40,050
                               0.23     0.211    0.21                8,610
   960 LONGFOR GROUP    HKD   13.80    15.30    15.42          105,547,738
                              15.30    15.28    14.16        1,556,601,953
   966 CHINA TAIPING    HKD    8.82     9.31     9.35           31,844,207
                               9.30     9.30     8.66          285,044,346
   968 XINYI SOLAR      HKD    5.73     5.28     5.63           74,338,034
                               5.27     5.27     5.08          391,631,757
   969 HUA LIEN INT'L   HKD    0.145    0.145    0.144              20,000
                               0.144    0.144    0.144               2,880
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD   32.20    32.00    32.20            4,824,240
                              31.95    31.95    31.95          154,815,670
   974 SKL              HKD    1.49     1.40     1.50                4,000
                               1.40     1.20     1.50                6,000
   975 MONGOL MINING    HKD    8.75     9.20     9.24            4,014,502
                               9.20     9.15     8.50           35,467,622
   976 CHIHO ENV        HKD    0.67     0.68     0.68            1,248,000
                               0.66     0.66     0.66              833,360
   978 CHI MER LAND     HKD    0.325    0.345    0.35            3,208,000
                               0.345    0.34     0.325           1,083,760
   979 GREEN ENERGY GP  HKD    0.178    0.175    0.175             163,000
                               0.175    0.156    0.151              24,915
   980 LIANHUA          HKD    0.36     0.36     0.385             660,000
                               0.36     0.355    0.34              233,305
   981 SMIC             HKD   16.62    16.84    16.94           39,480,856
                              16.84    16.82    16.50          660,434,749
   982 HUAFA PPT SER    HKD TRADING HALTED
   983 SOCAM DEV        HKD    0.60     0.66     0.64              222,000
                               0.64     0.63     0.59              135,040
   984 AEON STORES      HKD    0.47     0.49     0.56              796,500
                               0.49     0.485    0.48              393,742
   986 CH ENV ENERGY    HKD    0.055    0.055    0.057               8,000
                               0.055    0.048    0.047                 416
   987 CH RENEW EN INV  HKD    0.127    0.134    0.134             273,666
                               0.134    0.129    0.122              36,411
   989 HUA YIN INTL H   HKD    0.088    0.096    0.112           6,140,000
                               0.096    0.095    0.088             591,585
   990 THEME INT'L      HKD    0.63     0.64     0.64            7,121,600
                               0.63     0.63     0.61            4,463,428
   991 DATANG POWER     HKD    1.60     1.61     1.64           36,418,000
                               1.61     1.60     1.60           58,835,840
   992 LENOVO GROUP     HKD   10.36    10.24    10.50           70,609,263
                              10.22    10.22    10.00          716,411,421
   993 HUARONG INT FIN  HKD    0.059    0.058    0.059             524,000
                               0.057    0.057    0.053              29,995
   994 CT VISION SL     HKD    0.22     0.226     -                      -
                               0.22     0.22      -                      -
   995 ANHUIEXPRESSWAY  HKD    9.59     9.93     9.94            5,414,720
                               9.93     9.87     9.54           53,481,756
   997 CHINLINK INTL    HKD    0.038    0.039    0.04              832,000
                               0.038    0.038    0.036              30,480
   998 CITIC BANK       HKD    5.02     5.06     5.08           43,744,903
                               5.06     5.05     4.99          220,618,825
  1000 BEIJING MEDIA    HKD    0.45     0.445    0.445             101,500
                               0.445    0.415    0.44               45,160
  1001 HK SH ALLIANCE   HKD    0.24     0.242    0.26              242,000
                               0.242    0.23     0.228              55,548
  1002 V.S. INT'L       HKD    0.095    0.091     -                      -
                               0.091    0.076     -                      -
  1003 HUANXI MEDIA     HKD    0.59     0.61     0.61            5,300,000
                               0.60     0.58     0.58            3,171,000
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.46     1.49     1.41                7,170
                               1.42     1.42     1.41               10,013
  1008 LITU HOLDINGS    HKD    0.135    0.142     -                      -
                               0.135    0.133     -                      -
  1009 INT'L ENT        HKD    1.00     0.99     1.00              202,000
                               0.97     0.97     0.97              197,860
  1010 SKY BLUE 11      HKD    0.52     0.54     0.54           35,746,000
                               0.54     0.51     0.495          18,819,610
  1011 NT PHARMA        HKD    0.026    0.027    0.027           7,572,000
                               0.026    0.026    0.025             197,146
  1013 WAI CHUN GROUP   HKD    0.175     -        -                 30,000
                               0.175    0.16      -                  4,800
  1020 CYBERNAUT INT'L  HKD    0.083    0.081    0.089           2,104,000
                               0.081    0.078    0.075             167,148
  1022 FEIYU            HKD    0.265    0.28     0.28              547,500
                               0.275    0.275    0.265             148,440
  1023 SITOY GROUP      HKD    0.62     0.63     0.64              930,000
                               0.62     0.62     0.60              574,170
* 1024 KUAISHOU-W       HKD   58.15    58.25    60.80           38,540,387
                              58.20    58.20    57.30        2,263,343,144
  1025 KNT HOLDINGS     HKD    0.077    0.077    0.078           3,456,000
                               0.074    0.074    0.074             260,760
  1026 UNIVERSAL TECH   HKD    0.118    0.12     0.12              370,000
                               0.12     0.102    0.101              38,510
  1027 CHINA JICHENG    HKD    0.85     0.84     0.87              790,475
                               0.83     0.83     0.83              667,375
  1028 C.BANNER         HKD    0.249    0.25     0.26              161,000
                               0.245    0.24     0.245              40,360
  1029 IRC              HKD    0.134    0.136    0.139           5,136,000
                               0.136    0.134    0.13              683,200
  1030 SEAZEN           HKD    1.60     1.72     1.73          188,296,000
                               1.72     1.71     1.56          312,763,370
  1033 SINOPEC SSC      HKD    0.57     0.58     0.59            3,950,000
                               0.58     0.57     0.57            2,282,740
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.42     1.44     1.44               71,000
                               1.42     1.36     1.31               96,090
  1037 MAXNERVA TECH    HKD    0.295    0.285     -                      -
                               0.285    0.27      -                      -
  1038 CKI HOLDINGS     HKD   47.30    47.35    47.70            1,167,117
                              47.35    47.30    46.95           55,384,451
  1039 CHANGYOU ALLI    HKD    0.129    0.129    0.13              155,000
                               0.129    0.123    0.119              19,317
  1044 HENGAN INT'L     HKD   28.95    28.95    29.30            1,834,373
                              28.95    28.90    28.55           53,207,898
  1045 APT SATELLITE    HKD    2.40     2.40     2.41            1,008,000
                               2.39     2.39     2.37            2,401,060
  1046 UNIVERSE ENT     HKD    0.50     0.52     0.52              160,000
                               0.52     0.50     0.52               83,200
  1047 NGAI HING HONG   HKD    0.37     0.38     0.38              208,000
                               0.375    0.36     0.375              78,040
  1049 CELESTIAL ASIA   HKD    0.61     0.66      -                      -
                               0.61     0.50      -                      -
  1050 KARRIE INT'L     HKD    0.52     0.53     0.54              316,000
                               0.53     0.52     0.52              164,380
  1051 G-RESOURCES      HKD    2.66     2.65     2.66               93,973
                               2.63     2.63     2.59              245,447
  1052 YUEXIUTRANSPORT  HKD    4.20     4.22     4.27            7,201,746
                               4.21     4.21     4.16           30,307,466
  1053 CHONGQING IRON   HKD    0.66     0.69     0.70            9,352,000
                               0.69     0.68     0.65            6,307,380
  1055 CHINA SOUTH AIR  HKD    3.11     3.18     3.20           19,531,271
                               3.16     3.16     3.12           61,777,498
  1057 ZHEJIANG SHIBAO  HKD    2.33     2.33     2.37            5,310,000
                               2.33     2.32     2.31           12,406,700
  1058 NAMYUE HOLDINGS  HKD    0.25      -       0.25                8,000
                               0.25     0.25     0.25                2,240
  1059 KANTONE HOLDING  HKD    0.355    0.39     0.36               71,279
                               0.36     0.36     0.33               25,324
  1060 ALI PICTURES     HKD    0.47     0.47     0.485         115,813,009
                               0.465    0.465    0.46           54,152,253
  1061 ESSEX BIO-TECH   HKD    2.60     2.57     2.60              322,000
                               2.55     2.55     2.50              822,340
  1062 CDB INT'L INV    HKD    0.095    0.099    0.10            3,620,000
                               0.093    0.093    0.092             336,230
  1063 SUNCORP TECH     HKD    0.137    0.137     -                  2,500
                               0.137    0.13      -                    310
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.44     3.47     3.48              356,000
                               3.47     3.46     3.42            1,231,280
  1066 WEIGAO GROUP     HKD    5.35     5.27     5.41            8,774,000
                               5.27     5.26     5.21           46,223,473
  1068 YURUN FOOD       HKD    0.174    0.17     0.17            1,266,000
                               0.168    0.168    0.165             212,991
  1069 CN HEALTH TECH   HKD    0.08     0.106    0.11           19,728,000
                               0.106    0.102    0.08            1,958,640
  1070 TCL ELECTRONICS  HKD    5.98     5.62     6.00           28,791,880
                               5.62     5.59     5.40          161,397,180
  1071 HUADIAN POWER    HKD    4.52     4.59     4.63           20,602,000
                               4.58     4.58     4.48           94,218,646
  1072 DONGFANG ELEC    HKD   11.88    12.18    12.28            4,080,341
                              12.18    12.12    11.82           49,211,181
  1073 DA YU FIN        HKD    0.083    0.10     0.116           1,518,008
                               0.10     0.089    0.098             153,558
  1075 CAPINFO          HKD    0.295    0.255    0.28            3,630,000
                               0.255    0.25     0.25              938,490
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.042    0.044    0.042              96,000
                               0.042    0.042    0.042               4,032
  1080 SHENGLI PIPE     HKD    0.04     0.041    0.04              300,000
                               0.04     0.037    0.04               12,000
  1082 BDV EDU INTL     HKD    1.42     1.42     1.50               49,200
                               1.39     1.38     1.38               68,964
  1083 TG SMART ENERGY  HKD    3.19     3.20     3.22            2,153,200
                               3.20     3.18     3.16            6,875,216
  1084 GF HYDROCOLLOID  HKD    0.76     0.79     0.76              750,000
                               0.75     0.74     0.73              555,820
  1085 HXTL             HKD    1.49     1.60     1.61            1,612,000
                               1.60     1.55     1.41            2,567,180
  1086 GOODBABY INTL    HKD    0.63     0.63     0.64            9,577,000
                               0.63     0.62     0.60            5,886,520
  1087 INVESTECH HLDGS  HKD    0.35     0.355    0.365              36,400
                               0.32     0.32     0.305              11,330
  1088 CHINA SHENHUA    HKD   35.80    35.85    36.05           17,183,405
                              35.85    35.80    35.05          611,487,898
  1090 DA MING INT'L    HKD    1.03     1.08      -                      -
                               1.03     0.96      -                      -
  1091 SOUTH MANGANESE  HKD    0.50     0.49     0.53           32,175,704
                               0.48     0.48     0.47           15,821,025
  1093 CSPC PHARMA      HKD    6.69     6.63     6.69           54,660,947
                               6.62     6.62     6.54          361,038,754
  1094 CHERISH SUN      HKD    0.465    0.465    0.445              18,000
                               0.445    0.43     0.445               7,970
  1097 I-CABLE COMM     HKD    0.028    0.03     0.03            2,678,743
                               0.029    0.029    0.028              76,168
  1098 ROAD KING INFRA  HKD    1.34     1.53     1.53            2,218,000
                               1.53     1.52     1.35            3,196,910
  1099 SINOPHARM        HKD   22.30    21.95    22.50            7,259,546
                              21.95    21.90    21.70          159,299,828
  1100 MAINLAND HOLD    HKD    1.71     1.69      -                      -
                               1.69     1.61      -                      -
  1101 HUARONG ENERGY   HKD    0.032    0.033    0.035           1,686,000
                               0.031    0.031    0.028              55,627
  1102 ENVIRO ENERGY    HKD    0.108    0.115    0.12              557,250
                               0.104    0.104    0.101              65,497
  1104 APAC RESOURCES   HKD    1.19     1.19      -                      -
                               1.19     1.16      -                      -
  1105 SING TAO         HKD    0.30     0.30     0.29               20,000
                               0.29     0.29     0.29                5,800
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.17     5.43     5.83            3,205,000
                               5.43     5.42     5.13           17,572,650
* 1109 CHINA RES LAND   HKD   31.90    32.85    33.70           61,466,139
                              32.85    32.80    30.75        1,982,756,099
  1110 KINGWORLD        HKD    0.57     0.62     0.62            1,160,000
                               0.62     0.60     0.58              696,240
  1111 HUASHI GROUP     HKD    0.34     0.35     0.355             424,000
                               0.35     0.335    0.34              146,600
  1112 H&H INTL HLDG    HKD   10.96    10.90    11.18            1,319,399
                              10.90    10.78    10.70           14,435,676
  1113 CK ASSET         HKD   35.35    35.80    35.80            5,710,060
                              35.80    35.75    35.00          202,152,121
  1114 BRILLIANCE CHI   HKD    6.44     6.45     6.54           17,502,000
                               6.45     6.43     6.32          111,705,790
  1115 TIBET WATER      HKD    0.285    0.295    0.305           3,583,000
                               0.295    0.28     0.29            1,072,560
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.72     0.74     0.75           11,128,000
                               0.74     0.73     0.72            8,173,230
  1118 GOLIK HOLDINGS   HKD    0.80     0.83      -                      -
                               0.80     0.78      -                      -
  1119 IDREAMSKY        HKD    3.07     3.05     3.12            7,565,305
                               3.04     3.04     3.03           23,152,856
  1120 ARTS OPTICAL     HKD    0.82     1.00     0.82               24,000
                               0.83     0.83     0.82               19,680
  1121 GOLDENSOLAR      HKD    5.47     5.18     5.47               14,000
                               5.18     5.17     5.15               74,300
  1122 QINGLING MOTORS  HKD    0.59     0.59     0.59              854,000
                               0.58     0.58     0.57              494,780
  1123 CHINA-HK PHOTO   HKD    0.15     0.159     -                      -
                               0.15     0.147     -                      -
  1124 COASTAL GL       HKD    0.167    0.188    0.195           1,594,000
                               0.18     0.179    0.18              300,232
  1125 LAI FUNG HOLD    HKD    1.87     1.96      -                      -
                               1.90     1.90      -                      -
  1126 DREAM INT'L      HKD    4.67     4.64     4.70              724,000
                               4.64     4.63     4.60            3,357,220
  1127 LION ROCK GROUP  HKD    1.50     1.51     1.50              216,000
                               1.50     1.48     1.49              323,440
  1128 WYNN MACAU       HKD    8.24     8.26     8.31            8,697,255
                               8.26     8.25     8.18           71,698,129
  1129 WATER INDUSTRY   HKD    0.124    0.13     0.121              76,000
                               0.124    0.124    0.12                9,136
  1130 CHINA ENV RES    HKD    0.217    0.21      -                  2,200
                               0.21     0.192     -                    431
  1132 ORANGE SKY G H   HKD    0.057    0.057    0.057             270,000
                               0.057    0.055    0.055              15,030
  1133 HARBIN ELECTRIC  HKD    2.73     2.74     2.78            2,032,000
                               2.73     2.73     2.70            5,571,140
  1134 KELFRED          HKD    0.405    0.415    0.425               4,000
                               0.415    0.395    0.425               1,700
  1137 HK TECH VENTURE  HKD    1.67     1.71     1.74            3,364,000
                               1.71     1.70     1.66            5,726,810
  1138 COSCO SHIP ENGY  HKD   10.58    10.56    10.82           10,742,000
                              10.56    10.54    10.44          114,155,432
  1140 WEALTHINK AI     HKD    0.133    0.13     0.133             632,000
                               0.133    0.123    0.122              79,576
  1141 CMBC CAPITAL     HKD    0.241    0.246    0.246             181,162
                               0.243    0.243    0.243              44,525
  1142 E&P GLOBAL       HKD    0.30      -       0.25               76,005
                               0.28     0.28     0.25               19,001
  1143 CN ENGY STORAGE  HKD    2.33     2.36     2.50              895,600
                               2.34     2.30     2.29            2,117,544
  1145 COURAGE INV      HKD    0.071    0.072    0.073             220,000
                               0.072    0.071    0.073              16,060
  1146 CH OUTFITTERS    HKD    0.10     0.099    0.099             320,000
                               0.099    0.086    0.086              28,196
  1147 EDENSOFT         HKD    0.069    0.07     0.072             680,000
                               0.07     0.069    0.067              46,440
  1148 POWER XINCHEN    HKD    0.234    0.238    0.255              85,000
                               0.238    0.231    0.234              21,091
  1150 MILAN STATION    HKD    0.097    0.119    0.086              10,500
                               0.096    0.09     0.086                 902
  1152 MOMENTUM FIN     HKD    0.047    0.07      -                      -
                               0.047    0.044     -                      -
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.115    0.118     -                      -
                               0.115    0.114     -                      -
  1157 ZOOMLION         HKD    6.12     5.95     6.16           17,939,062
                               5.95     5.94     5.87          106,607,421
  1159 STARLIGHT CUL    HKD    0.181    0.21     0.209             252,500
                               0.182    0.15     0.182              46,180
  1160 GOLDSTONE CAP    HKD    0.35     0.40     0.35            2,200,000
                               0.35     0.19     0.35              770,000
  1161 WATER OASIS GP   HKD    1.35     1.37     1.37              292,000
                               1.37     1.36     1.35              398,060
  1162 LUMINA GROUP     HKD    0.182    0.189    0.185             352,000
                               0.185    0.175    0.176              63,896
  1163 ADTIGER CORP     HKD    0.12     0.128    0.127             217,500
                               0.127    0.108    0.106              25,732
  1164 CGN MINING       HKD    2.59     2.64     2.72           38,804,800
                               2.64     2.61     2.48          101,510,805
  1165 SFCE             HKD    0.019    0.021    0.021           2,112,000
                               0.021    0.019    0.019              42,752
  1166 SOLARTECH-NEW    HKD    0.31     0.37     0.315             110,016
                               0.315    0.315    0.315              34,654
  1167 JACOBIO-B        HKD    1.85     1.89     1.92            1,096,800
                               1.87     1.87     1.83            2,055,996
  1168 SINOLINK HOLD    HKD    0.124    0.127    0.13            3,316,250
                               0.125    0.122    0.118             414,059
  1170 KINGMAKER        HKD    0.88     0.88      -                      -
                               0.88     0.82      -                      -
  1171 YANKUANG ENERGY  HKD   18.64    18.86    18.96           20,025,924
                              18.86    18.82    18.26          374,688,068
  1172 MAGNUSCONCORDIA  HKD    0.028    0.035    0.04           10,092,000
                               0.033    0.032    0.028             337,296
  1173 VEEKO INT'L      HKD    0.054    0.06     0.054             140,000
                               0.054    0.047    0.054               7,640
  1176 ZHUGUANG HOLD    HKD    0.209    0.229    0.235         701,486,000
                               0.229    0.228    0.204         155,349,430
  1177 SINO BIOPHARM    HKD    3.12     3.10     3.16           41,359,581
                               3.09     3.09     3.07          128,100,201
  1179 HWORLD-S         HKD   31.90    33.30    33.55            1,506,335
                              33.30    33.25    32.00           49,967,475
  1180 PARADISE ENT     HKD    0.85     0.90     0.89               60,000
                               0.87     0.87     0.87               53,000
  1181 TANG PALACE      HKD    0.39     0.40     0.38               28,000
                               0.375    0.375    0.375              10,600
  1182 SUCCESS DRAGON   HKD    0.29     0.29      -                      -
                               0.29      -        -                      -
  1183 MECOM POWER      HKD    0.204    0.204    0.209           2,154,750
                               0.204    0.202    0.20              436,401
  1184 S.A.S. DRAGON    HKD    4.21     4.10     4.25              120,000
                               4.10     4.00     4.10              493,860
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.76     5.87     5.87           18,767,500
                               5.87     5.85     5.66          108,333,485
  1188 HYBRID KINETIC   HKD    0.018    0.019    0.019          15,170,000
                               0.019    0.018    0.018             282,846
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   27.50    27.35    28.00            4,148,593
                              27.35    27.30    27.15          113,985,741
  1195 KINGWELL GROUP   HKD    0.018    0.02     0.022             132,000
                               0.02     0.017    0.018               2,504
  1196 REALORD GROUP    HKD    5.36     5.39     5.41            1,490,000
                               5.39     5.34     5.35            8,012,280
  1198 ROYALE HOME      HKD    0.68      -       0.58                4,000
                               0.60     0.60     0.58                2,320
  1199 COSCO SHIP PORT  HKD    5.19     5.23     5.27            8,817,070
                               5.22     5.22     5.17           45,928,693
  1200 MIDLAND HOLDING  HKD    0.91     0.96     0.99            3,296,181
                               0.96     0.94     0.92            3,144,806
  1201 TESSON HOLDINGS  HKD    0.062    0.06     0.066             951,000
                               0.06     0.056    0.058              57,957
  1202 SIWI SCI & TECH  HKD    0.75     0.72     0.84              122,000
                               0.72     0.60     0.69               88,900
  1203 GUANGNAN (HOLD)  HKD    0.57     0.56     0.56              486,000
                               0.56     0.55     0.55              267,380
  1204 BOARDWARE INTEL  HKD    4.36     4.38     4.43            1,442,000
                               4.38     4.29     4.26            6,320,700
  1205 CITIC RESOURCES  HKD    0.51     0.52     0.52            6,396,000
                               0.52     0.50     0.50            3,257,640
  1206 TECHNOVATOR      HKD    0.315    0.31     0.315             346,000
                               0.305    0.29     0.295             105,210
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    3.96     4.07     4.10           47,097,983
                               4.07     4.05     3.96          190,844,662
  1209 CHINA RES MIXC   HKD   31.90    33.10    33.25           10,832,715
                              33.10    33.00    31.65          350,526,537
  1210 CHRISTINE        HKD TRADING SUSPENDED
  1211 BYD COMPANY      HKD  221.80   222.80   225.40            4,790,203
                             222.60   222.60   221.00        1,069,479,428
  1213 MOBICON GROUP    HKD    0.235    0.28      -                      -
                               0.235    0.213     -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.016    0.016             400,000
                               0.016    0.014    0.014               6,000
  1216 ZYBANK           HKD    0.335    0.36     0.375              12,000
                               0.36     0.345    0.35                4,235
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.90     3.00      -                      4
                               2.90      -        -                     11
  1220 ZHIDAO INT'L     HKD    0.054    0.057    0.053             540,000
                               0.054    0.054    0.053              28,620
  1221 SINO HOTELS      HKD    1.52     1.53     1.50                5,668
                               1.50     1.46     1.46                8,271
  1222 WANG ON GROUP    HKD    0.032    0.034    0.034           8,748,093
                               0.033    0.033    0.032             288,626
  1223 SYMPHONY HOLD    HKD    0.80     0.80     0.80              109,500
                               0.80     0.79     0.79               87,020
  1224 C C LAND         HKD    1.15      -       1.15                6,000
                               1.16     1.16     1.15                6,900
  1225 LERADO FIN       HKD    0.255    0.30     0.30              730,000
                               0.30     0.231    0.255             193,800
  1226 CH INV FIN GP    HKD    0.32     0.40     0.36               10,000
                               0.36     0.33     0.36                3,600
  1228 CANBRIDGE-B      HKD    0.33     0.395    0.38              182,000
                               0.355    0.35     0.315              62,370
  1229 NAN NAN RES      HKD    0.164    0.161    0.163             342,000
                               0.161    0.158    0.152              54,132
  1231 NEWTON RES       HKD    0.42     0.41     0.41                6,000
                               0.41     0.38     0.40                2,420
  1232 GW TIANDI        HKD    0.05     0.058    0.063           1,628,000
                               0.052    0.052    0.044              90,570
  1233 TIMES CHINA      HKD    0.33     0.41     0.44            7,889,000
                               0.41     0.38     0.31            2,875,965
  1234 CHINA LILANG     HKD    4.62     4.68     4.71              710,000
                               4.68     4.65     4.60            3,306,520
  1235 TRAVEL EXPERT    HKD    0.135    0.145    0.136             200,000
                               0.136    0.135    0.135              27,100
  1237 CH ENV TECH&BIO  HKD    0.335    0.355    0.32               11,440
                               0.32     0.32     0.32                3,632
  1238 POWERLONG        HKD    0.82     0.92     0.95           96,455,000
                               0.92     0.91     0.80           84,947,697
  1239 TEAMWAY INTL GP  HKD    0.117    0.117     -                      -
                               0.117    0.108     -                      -
  1240 CNQC INT'L       HKD    0.149    0.158    0.151             117,500
                               0.151    0.151    0.145              17,552
  1241 SHUANGHUA H      HKD    0.051    0.058    0.058             182,000
                               0.054    0.054    0.053              10,224
  1243 WANG ON PPT      HKD    0.045    0.046    0.046           1,952,000
                               0.046    0.045    0.045              88,872
  1244 3D MEDICINES     HKD    7.22     7.51     8.38            7,334,000
                               7.51     7.49     7.15           57,886,410
  1245 NIRAKU           HKD    0.233    0.233    0.233              28,000
                               0.233    0.228    0.233               6,524
  1246 BOILLHEALTHCARE  HKD    0.27     0.28     0.275             102,400
                               0.275    0.27     0.275              28,500
  1247 MIKO INTL        HKD    1.04     1.12     1.12              654,200
                               1.11     1.10     1.04              702,930
  1250 SDHS NEW ENERGY  HKD    1.90     1.95     1.95              362,600
                               1.94     1.93     1.90              701,068
  1251 SPT ENERGY       HKD    0.23     0.229    0.227             306,000
                               0.227    0.227    0.221              68,790
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.73     0.75     0.76            1,986,572
                               0.75     0.74     0.71            1,455,393
  1258 CHINFMINING      HKD    8.22     8.29     8.38            9,936,700
                               8.29     8.28     8.00           81,645,627
  1259 PROSPER FUTURE   HKD    0.08     0.08     0.08            1,551,000
                               0.076    0.075    0.076             123,430
  1260 WONDERFUL SKY    HKD    0.189    0.189    0.195              24,000
                               0.186    0.186    0.186               4,602
  1262 LABIXIAOXIN      HKD    0.118    0.14     0.20               73,000
                               0.121    0.121    0.121              10,466
  1263 PC PARTNER       HKD    3.22     3.21     3.23              142,000
                               3.20     3.16     3.18              455,180
  1265 TIANJINJINRAN    HKD    0.21     0.21     0.21            1,179,000
                               0.209    0.203    0.20              236,947
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    2.85     3.11     3.11           14,852,390
                               3.11     3.10     2.83           44,999,695
  1269 FIRST CAP GP     HKD    0.063    0.065    0.065             310,000
                               0.065    0.063    0.063              19,610
  1270 LANGHAM-SS       HKD    0.89     0.89     0.90              842,750
                               0.89     0.88     0.88              746,890
  1271 GRAND MING       HKD    2.99     2.98     2.99                8,000
                               2.98     2.90     2.98               23,900
  1272 DATANG ENVIRO    HKD    0.77     1.03     0.82               27,000
                               0.82     0.82     0.82               22,140
  1273 HK FINANCE GP    HKD    0.315    0.335    0.33              588,000
                               0.315    0.32     0.315             187,600
  1274 IMOTIONAUTOTECH  HKD   59.50    59.25    64.00              206,900
                              58.95    58.95    58.90           12,675,175
  1277 KINETIC DEV      HKD    1.13     1.14     1.16            7,808,000
                               1.13     1.13     1.11            8,884,600
  1278 CHINANEWTOWN     HKD    0.084    0.079    0.083           5,115,355
                               0.076    0.076    0.068             377,773
  1280 QIDIAN GUOFENG   HKD    0.83     0.85     0.94              926,000
                               0.85     0.83     0.82              799,660
  1281 XINDA INV HLDGS  HKD    0.066    0.067     -                      -
                               0.066    0.054     -                      -
  1282 RENZE HARVEST    HKD    0.135    0.179    0.181          11,481,000
                               0.178    0.175    0.138           1,896,334
  1283 ACCEL GROUP      HKD    0.95     0.98     1.03              550,000
                               0.99     0.91     0.95              544,150
  1284 NEW MEDIA LAB    HKD    0.37     0.365    0.375           2,015,000
                               0.365    0.355    0.335             717,025
  1285 JIASHILI GP      HKD    1.56     1.57      -                      -
                               1.56     1.28      -                      -
  1286 IMPRO PRECISION  HKD    2.19     2.25     2.30              585,000
                               2.25     2.21     2.16            1,292,370
  1288 ABC              HKD    3.81     3.83     3.84          263,749,311
                               3.81     3.81     3.76        1,003,140,363
  1289 SUNLIT SCI       HKD    1.00     1.04     1.00              276,500
                               0.99     0.99     0.98              271,040
  1290 CHINA HUIRONG    HKD    0.94     1.00     1.00               14,000
                               0.94     0.89     0.91               13,360
  1292 CMA LOGISTICS    HKD    2.56     2.54     2.47              175,000
                               2.47     2.46     2.40              431,090
  1293 GRAND BAOXIN     HKD    0.181    0.184    0.186             766,500
                               0.18     0.18     0.177             140,765
  1298 YUNNAN ENERGY    HKD    1.10     1.10      -                      -
                               1.10      -        -                      -
* 1299 AIA              HKD   63.20    65.40    65.60           32,600,149
                              65.30    65.30    63.45        2,109,736,336
  1300 TRIGIANT         HKD    0.395    0.40     0.40              166,000
                               0.40     0.395    0.39               65,770
  1301 D&G TECH         HKD    0.81     0.81     0.83                4,000
                               0.81     0.77     0.81                3,280
  1302 LIFETECH SCI     HKD    1.89     1.93     1.95           13,609,706
                               1.93     1.92     1.85           25,929,510
  1303 HUILI RES        HKD    0.42     0.42     0.42                6,000
                               0.42     0.405    0.40                2,440
  1305 WAI CHI HOLD     HKD    0.91     0.89      -                      -
                               0.89     0.84      -                      -
  1308 SITC             HKD   19.42    20.25    20.30            7,600,605
                              20.25    20.20    19.50          152,103,322
  1310 HKBN             HKD    2.73     2.77     2.78           14,640,000
                               2.77     2.76     2.74           40,420,108
  1312 KONTA CHINA      HKD    0.035    0.038    0.038             450,000
                               0.038    0.034    0.036              16,590
  1313 CR BLDG MAT TEC  HKD    1.54     1.64     1.65           32,884,000
                               1.64     1.63     1.50           51,928,332
  1314 TSUI WAH HLDG    HKD    0.183    0.192    0.192             542,000
                               0.192    0.183    0.178              98,900
  1315 GREEN ECONOMY    HKD    0.137    0.135     -                      -
                               0.135    0.12      -                      -
  1316 NEXTEER          HKD    4.45     4.43     4.53            5,650,000
                               4.42     4.42     4.39           25,091,233
  1317 MAPLELEAF EDU    HKD    0.33     0.34     0.345           3,095,543
                               0.34     0.335    0.32            1,046,864
  1319 OIWAHPAWN        HKD    0.248    0.255    0.255               8,000
                               0.255    0.249    0.255               2,040
  1321 CHINA NEWCITY    HKD    0.71     0.80     0.79               10,000
                               0.79     0.77     0.71                7,300
  1323 HUASHENG INTL    HKD    0.134    0.135    0.135             121,500
                               0.135    0.132    0.132              16,172
  1326 TRANSMIT ENT     HKD    0.036    0.036    0.045             320,000
                               0.036    0.035    0.033              11,576
  1327 LUXXU GROUP      HKD    0.08     0.101     -                  4,000
                               0.08     0.076     -                    280
  1328 GOLDSTREAM INV   HKD    0.042    0.04     0.04            2,870,000
                               0.04     0.036    0.036             107,890
  1329 CAPITAL GRAND    HKD    0.435    0.425    0.45              804,000
                               0.42     0.42     0.41              343,810
  1330 DYNAGREEN ENV    HKD    2.87     2.88     2.92            1,305,000
                               2.85     2.85     2.83            3,755,610
  1332 TOUYUN BIOTECH   HKD    0.215    0.215     -                      -
                               0.215     -        -                      -
  1335 SHEEN TAI        HKD    0.092    0.10     0.092           1,064,000
                               0.092    0.091    0.091              97,712
  1336 NCI              HKD   17.56    18.22    18.34           14,479,221
                              18.20    18.20    17.46          260,411,987
  1338 BAWANG GROUP     HKD    0.055    0.05     0.053          11,182,000
                               0.048    0.048    0.042             511,094
  1339 PICC GROUP       HKD    2.85     2.94     2.95           68,777,878
                               2.93     2.93     2.84          199,470,218
  1340 HUISHENG INTL    HKD    0.05     0.051    0.05              114,000
                               0.047    0.047    0.047               5,424
  1341 HAO TIAN INTL    HKD    0.85     0.93     0.95            6,720,000
                               0.93     0.91     0.85            6,093,600
  1343 WEI YUAN HLDG    HKD    0.086    0.085    0.085              30,000
                               0.085    0.084    0.085               2,560
  1345 SH PIONEER HLDG  HKD    1.90     2.00     1.90               11,000
                               1.90     1.90     1.89               20,850
  1346 LEVER STYLE      HKD    0.91     0.93     0.95            2,428,000
                               0.93     0.91     0.90            2,239,840
  1347 HUA HONG SEMI    HKD   17.84    19.26    19.34           22,573,670
                              19.26    19.24    17.70          422,449,296
  1348 QUALI-SMART      HKD    0.058    0.058     -                      -
                               0.058    0.055     -                      -
  1349 FUDANZHANGJIANG  HKD    2.22     2.25     2.26            2,168,000
                               2.23     2.23     2.22            4,848,410
  1351 BRIGHT FUTURE    HKD    0.243    0.245     -                      -
                               0.243    0.243     -                      -
  1355 LEGEND STRAT     HKD    0.223    0.24     0.243           9,934,000
                               0.24     0.235    0.225           2,273,868
  1357 MEITU            HKD    3.30     3.23     3.39           48,715,227
                               3.23     3.22     3.20          159,080,160
  1358 PW MEDTECH       HKD    1.00     1.00     1.00              331,000
                               1.00     0.98     0.98              326,680
  1359 CHINA CINDA      HKD    0.78     0.82     0.82          154,131,508
                               0.81     0.81     0.78          123,491,742
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.61     4.72     4.79            3,964,020
                               4.72     4.71     4.52           18,753,707
  1362 SIS MOBILE       HKD    0.34     0.35     0.35              328,000
                               0.35     0.335    0.345             114,660
  1368 XTEP INT'L       HKD    5.86     5.92     6.10            9,096,512
                               5.92     5.91     5.78           53,802,419
  1370 AOWEI HOLDING    HKD    0.60     0.63      -                      -
                               0.60      -        -                      -
  1371 CHINA ECOTOUR    HKD    0.206     -        -                  1,900
                               0.206     -        -                    368
  1372 C CARBONNEUTRAL  HKD    0.41     0.415    0.42               97,000
                               0.415    0.41     0.405              40,120
  1373 IH RETAIL        HKD    1.31     1.32     1.35              811,001
                               1.32     1.31     1.30            1,063,561
  1375 CC SECURITIES    HKD    1.17     1.19     1.19            6,889,000
                               1.18     1.18     1.16            8,077,350
  1376 RAFFLESINTERIOR  HKD    0.255    0.247    0.255             368,000
                               0.25     0.237    0.236              90,256
  1378 CHINAHONGQIAO    HKD   11.92    11.92    12.14           34,551,745
                              11.90    11.90    11.56          410,208,037
  1379 WENLING MCT      HKD    2.36     2.36      -                      -
                               2.36     2.00      -                      -
  1380 CHI KINGSTONE    HKD    0.173    0.172    0.169             110,217
                               0.168    0.167    0.168              18,534
  1381 CANVEST ENV      HKD    4.09     4.05     4.19            3,607,000
                               4.04     4.02     3.99           14,770,260
  1382 PACIFICTEXTILES  HKD    1.62     1.61     1.67            3,189,000
                               1.60     1.60     1.59            5,174,760
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   11.90    12.14    12.28            4,172,000
                              12.14    12.12    11.88           50,415,880
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.355    0.375    0.37               30,000
                               0.37     0.365    0.37               11,100
  1389 MAJOR HLDGS      HKD    0.133    0.139    0.132             264,000
                               0.129    0.124    0.129              34,560
  1393 HIDILI INDUSTRY  HKD    0.11     0.115    0.115           2,307,000
                               0.115    0.112    0.105             258,043
  1395 ELL ENV          HKD    0.12     0.13     0.13               80,000
                               0.13     0.113    0.129              10,380
  1396 GD-HKGBA HLDGS   HKD    0.51     0.75     1.31           38,578,000
                               0.75     0.74     0.53           29,585,554
  1397 BAGUIO GREEN     HKD    0.77     0.78     0.78              156,000
                               0.75     0.74     0.75              118,640
* 1398 ICBC             HKD    4.71     4.71     4.74          405,564,118
                               4.71     4.70     4.65        1,903,703,986
  1399 VESON HLDG       HKD    0.228    0.242    0.22               28,000
                               0.22     0.22     0.22                6,160
  1400 MOODY TECH HLDG  HKD    0.095    0.101    0.101           3,550,000
                               0.093    0.093    0.09              334,710
  1401 SPROCOMM INTEL   HKD    2.75     2.92     3.02            1,562,000
                               2.92     2.87     2.75            4,550,300
  1402 I-CONTROL        HKD    0.241    0.24     0.239           1,620,000
                               0.235    0.235    0.234             382,050
  1405 DPC DASH         HKD   58.90    59.00    59.80              103,700
                              58.00    58.00    57.00            6,048,841
  1406 CLARITY MEDICAL  HKD    0.53     0.52     0.53              301,250
                               0.52     0.51     0.51              156,387
  1407 JY GAS           HKD    0.44     0.445    0.445              76,000
                               0.44     0.44     0.44               33,620
  1408 MACAU E&M        HKD    0.14     0.166    0.166             756,000
                               0.166    0.155    0.14              119,762
  1410 EDVANCE INTL     HKD    0.37     0.365    0.365              30,000
                               0.365    0.35     0.35               10,700
  1412 Q P GROUP        HKD    1.08     1.21     1.24               44,000
                               1.08     1.08     1.06               51,680
  1413 KWONG LUEN ENG   HKD    0.226    0.227    0.227           5,185,000
                               0.227    0.216    0.215           1,147,040
  1415 COWELL           HKD   19.86    19.38    20.05            2,574,000
                              19.38    19.32    19.16           50,429,996
  1416 CTR HOLDINGS     HKD    0.068    0.075    0.074           2,170,000
                               0.073    0.066    0.068             158,080
  1417 RIVERINE CHINA   HKD    0.30     0.37     0.38               58,000
                               0.35     0.35     0.32               20,590
  1418 SINOMAX GROUP    HKD    0.144    0.144    0.14              126,000
                               0.14     0.125    0.133              16,930
  1419 HUMAN HEALTH     HKD    1.14     1.14     1.14              262,000
                               1.11     1.11     1.11              291,560
  1420 CHUAN HOLDING    HKD    0.075    0.078    0.081             464,000
                               0.078    0.068    0.066              36,584
  1421 KINGBO STRIKE    HKD    0.385    0.42      -                      -
                               0.385    0.385     -                      -
  1425 JUSTIN ALLEN H   HKD    0.65     0.65     0.65            3,505,000
                               0.64     0.63     0.64            2,248,000
  1426 SPRING REIT      HKD    2.00     2.04     2.10              398,000
                               2.10     1.96     1.92              813,170
  1427 CH TIANBAO GP    HKD    0.22     0.218    0.218               1,000
                               0.218    0.189    0.218                 218
  1428 BRIGHT SMART     HKD    1.75     1.78     1.78            5,078,000
                               1.78     1.77     1.72            8,870,600
  1429 SKYMISSION GP    HKD    0.035    0.038    0.036           1,544,000
                               0.037    0.037    0.035              55,568
  1431 YST DAIRY        HKD    0.112    0.107    0.112             390,000
                               0.102    0.102    0.102              40,935
  1432 CHINA SHENGMU    HKD    0.197    0.203    0.208           1,836,000
                               0.203    0.20     0.197             372,097
  1433 CIRTEK HLDGS     HKD    0.039    0.042    0.042              10,000
                               0.042    0.037    0.042                 420
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    2.80     3.10     2.97              100,000
                               2.93     2.93     2.85              296,750
  1442 INFINITY L&T     HKD    0.335    0.335    0.335           5,655,000
                               0.335    0.33     0.325           1,853,050
  1443 FULUM GP HLDG    HKD    0.159    0.156    0.157             178,000
                               0.154    0.152    0.151              27,244
  1446 HUNGFOOKTONG     HKD    0.174    0.175    0.176             258,000
                               0.175    0.174    0.174              45,154
  1447 SFK              HKD    0.65     0.68      -                      -
                               0.65     0.64      -                      -
  1448 FU SHOU YUAN     HKD    5.47     5.58     5.60            7,142,000
                               5.56     5.56     5.48           39,625,008
  1449 LEADER EDU       HKD    0.33     0.33     0.34              440,000
                               0.33     0.32     0.34              149,600
  1450 BE FRIENDS HLDG  HKD    1.27     1.34     1.34            1,792,000
                               1.34     1.30     1.24            2,262,180
  1451 MS GROUP HLDGS   HKD    1.01     1.01     1.00               50,000
                               1.00     0.97     1.00               50,000
  1452 DENOX ENV        HKD    0.087    0.088     -                      -
                               0.087    0.082     -                      -
  1455 FOURACE IND GP   HKD    0.172    0.175    0.175           1,185,000
                               0.175    0.17     0.17              202,745
  1456 GUOLIAN SEC      HKD    3.93     3.67     3.87           47,880,804
                               3.67     3.66     3.58          175,290,610
  1458 ZHOU HEI YA      HKD    1.95     1.98     1.99            6,687,000
                               1.98     1.97     1.93           13,131,470
  1459 JUJIANG CONS     HKD    0.345    0.345     -                      -
                               0.345    0.305     -                      -
  1460 ICO GROUP        HKD    0.20     0.24     0.194             112,000
                               0.18     0.169    0.18               20,608
  1461 ZHONGTAIFUTURES  HKD    0.54     0.55     0.55               40,000
                               0.55     0.52     0.52               21,630
  1463 C-LINK SQ        HKD    1.48     1.48      -                      -
                               1.48     1.33      -                      -
  1466 AFFLUENTPARTNER  HKD    0.60     0.60     0.60               33,000
                               0.60     0.59     0.60               19,770
  1468 KINGKEY FIN INT  HKD    0.163    0.161    0.176       3,146,710,000
                               0.16     0.16     0.153         515,854,370
  1469 GET NICE FIN     HKD    0.64     0.66     0.65               28,350
                               0.65     0.63     0.64               18,370
  1470 PROSPER ONE      HKD    0.037    0.036    0.037           1,060,000
                               0.036    0.033    0.03               33,248
  1472 SANG HING HLDGS  HKD    0.066    0.066    0.066             135,000
                               0.063    0.063    0.063               8,885
  1473 PANGAEA CONNECT  HKD    0.183    0.19     0.19            1,472,000
                               0.19     0.185    0.179             269,256
  1475 NISSIN FOODS     HKD    5.29     5.30     5.35              543,000
                               5.30     5.28     5.21            2,861,980
  1476 HENGTOU SEC      HKD    1.90     1.95      -                      -
                               1.90     1.80      -                      -
  1477 OCUMENSION-B     HKD    6.95     6.96     7.06              724,000
                               6.94     6.94     6.91            5,065,032
  1478 Q TECH           HKD    3.87     3.90     3.94            3,218,000
                               3.90     3.89     3.80           12,395,015
  1480 YAN TAT GROUP    HKD    1.27     1.30     1.31               92,000
                               1.30     1.24     1.30              119,660
  1481 SMART GLOBE      HKD    0.42     0.43     0.425              50,000
                               0.425    0.40     0.42               21,050
  1483 NET-A-GO TECH    HKD    1.24     1.30      -                      -
                               1.24     1.10      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.455    0.59     0.50               30,000
                               0.50     0.50     0.50               15,000
  1488 BEST FOOD HLDG   HKD    0.95     0.94      -                      -
                               0.94     0.83      -                      -
  1489 GC CONSTRUCTION  HKD    0.75     0.75     0.76            1,370,000
                               0.75     0.74     0.72            1,019,000
  1490 CHESHI TECH      HKD    0.239    0.245    0.245           1,408,000
                               0.245    0.24     0.23              330,768
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.124    0.124     -                      -
                               0.124    0.106     -                      -
  1497 YAN PALACE       HKD    8.51     8.55     8.60              294,400
                               8.55     8.39     8.38            2,495,256
  1498 PURAPHARM        HKD    0.76     0.77     0.76              133,000
                               0.76     0.75     0.75              100,920
  1499 OKG TECH         HKD    0.205    0.204    0.202             420,000
                               0.202    0.203    0.199              84,190
  1500 INCON            HKD    0.089    0.087    0.075              25,000
                               0.076    0.076    0.075               1,875
  1501 INT MEDICAL      HKD   27.50    27.70    27.70                9,800
                              27.70    27.15    27.15              271,030
  1502 FIN STREET PPT   HKD    2.41     2.55     2.52              572,000
                               2.52     2.52     2.43            1,418,090
  1503 CMC REIT         HKD    1.15     1.16     1.15              555,000
                               1.14     1.14     1.13              632,990
  1508 CHINA RE         HKD    0.62     0.63     0.63           17,574,000
                               0.63     0.62     0.60           10,800,630
  1513 LIVZON PHARMA    HKD   29.00    28.30    29.10              923,494
                              28.30    28.25    28.00           26,248,356
  1515 CR MEDICAL       HKD    4.35     4.43     4.45            4,167,000
                               4.42     4.42     4.34           18,349,897
  1516 SUNAC SERVICES   HKD    2.15     2.44     2.45           92,113,671
                               2.44     2.43     2.16          213,299,683
  1518 NC HEALTHCARE    HKD    0.84     0.87     0.85               30,000
                               0.85     0.81     0.83               25,090
  1519 J&T EXPRESS-W    HKD    8.26     8.16     8.37           11,261,346
                               8.16     8.11     8.03           91,654,863
  1520 VIRTUAL MIND     HKD    0.09     0.091    0.092             840,000
                               0.09     0.09     0.089              75,594
  1521 FRONTAGE         HKD    1.26     1.27     1.28            3,918,000
                               1.26     1.26     1.25            4,954,560
  1522 BII TRANS TECH   HKD    0.315    0.315    0.32              944,000
                               0.315    0.31     0.31              295,020
  1523 PLOVER BAY TECH  HKD    2.88     2.90     2.88               87,696
                               2.88     2.86     2.87              251,769
  1525 GENCH EDU        HKD    3.28     3.36     3.36              186,000
                               3.28     3.28     3.28              615,010
  1526 RICI HEALTH      HKD    1.15     1.16     1.17            2,640,000
                               1.16     1.15     1.15            3,041,010
  1527 TENGY ENV        HKD    1.00     1.00      -                      -
                               1.00     0.76      -                      -
  1528 RS MACALLINE     HKD    1.73     1.81     1.82            6,474,420
                               1.81     1.80     1.72           11,522,235
  1529 YUES INTL HLDG   HKD    0.133    0.148    0.145             340,000
                               0.145    0.132    0.13               48,400
  1530 3SBIO            HKD    6.47     6.36     6.61           15,222,204
                               6.35     6.35     6.32           97,243,979
  1532 CHINA PARTYTIME  HKD    0.124    0.115    0.115             597,000
                               0.115    0.102    0.089              59,262
  1536 YUK WING GP      HKD    0.105    0.11     0.11              446,000
                               0.11     0.106    0.104              48,680
  1538 ZHONG AO HOME    HKD    0.38     0.40     0.405             264,000
                               0.40     0.39     0.38              102,170
  1539 UNITY GP HLDGS   HKD    0.36     0.36     0.365             336,000
                               0.365    0.355    0.355             121,110
  1540 LEFTFIELD PRINT  HKD    0.51     0.52     0.52              862,144
                               0.52     0.51     0.51              441,780
  1541 IMMUNEONCO-B     HKD   14.48    14.70    14.88              205,000
                              14.50    14.50    14.50            2,993,856
  1542 TAIZHOU WATER    HKD    2.67     2.67      -                      -
                               2.67      -        -                      -
  1543 JOIN-SHARE       HKD    0.73     0.75     0.75                2,000
                               0.75     0.52     0.75                1,500
  1545 DESIGN CAPITAL   HKD    0.069    0.07     0.073             860,000
                               0.07     0.069    0.069              59,540
  1546 THELLOY DEV      HKD    0.08     0.08      -                      -
                               0.08     0.062     -                      -
  1547 IBI GROUP HLDGS  HKD    0.245    0.249     -                      -
                               0.245     -        -                      -
  1548 GENSCRIPT BIO    HKD   12.46    12.40    12.88           10,698,000
                              12.38    12.38    12.26          133,600,440
  1549 EVER HARVEST GP  HKD    0.096    0.107    0.12            2,280,000
                               0.10     0.10     0.089             242,320
  1551 GRCB             HKD    2.17     2.10     2.21              791,000
                               2.10     1.52     2.10            1,687,560
  1552 BHCC HOLDING     HKD    0.127    0.135     -                      -
                               0.127    0.112     -                      -
  1553 MAIKE TUBE       HKD    1.17     1.17      -                      -
                               1.17     1.15      -                      -
  1555 MIE HOLDINGS     HKD    0.03     0.03     0.03            2,208,000
                               0.03     0.029    0.028              62,914
  1556 CHINNEY KW       HKD    0.29     0.295    0.29              500,000
                               0.29     0.29     0.29              145,000
  1557 K.H. GP HLDGS    HKD    0.485    0.49      -                      -
                               0.485     -        -                      -
  1558 HEC CJ PHARM     HKD   11.82    11.26    11.84            4,121,800
                              11.26    11.16    11.10           46,931,102
  1559 KWAN ON HLDGS    HKD    0.17     0.182     -                      -
                               0.17      -        -                      -
  1560 STAR GROUP CO    HKD    0.20     0.20     0.20              130,000
                               0.20     0.198    0.20               26,000
  1561 PAN ASIA DATA H  HKD    0.166    0.175     -                      -
                               0.166    0.13      -                      -
  1563 ALLI INTL ED LE  HKD    0.77     0.74     0.83          107,616,000
                               0.73     0.73     0.73           82,726,185
  1565 VIRSCEND EDU     HKD    0.17     0.171    0.171             495,000
                               0.171    0.165    0.163              82,175
  1566 CA CULTURAL      HKD    0.032    0.04     0.04            4,533,000
                               0.038    0.038    0.031             170,442
  1568 SUNDART HLDGS    HKD    0.43     0.43     0.435             216,000
                               0.425    0.425    0.425              93,060
  1569 MINSHENG EDU     HKD    0.26     0.265    0.265           4,144,000
                               0.265    0.26     0.255           1,079,650
  1570 WEIYE HOLDINGS   HKD    3.18     3.18      -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.06     3.10     3.10              526,000
                               3.09     3.08     3.05            1,611,080
  1572 CHINA ART FIN    HKD    0.137    0.137    0.139             948,000
                               0.137    0.121    0.124             118,336
  1575 MORRIS HOME      HKD    0.175    0.175     -                      -
                               0.175    0.155     -                      -
  1576 QILU EXPRESSWAY  HKD    2.27     2.27     2.24              121,000
                               2.27     2.22     2.21              269,370
  1577 HUIXIN CREDIT    HKD    0.63     0.77      -                      -
                               0.63     0.60      -                      -
  1578 BANK OF TIANJIN  HKD    1.79     1.85     1.89               91,500
                               1.84     1.83     1.84              170,750
  1579 YIHAI INTL       HKD   17.90    18.08    18.30            2,193,200
                              18.08    18.02    17.72           39,378,370
  1580 DA SEN HLDGS     HKD    0.144    0.159    0.144              60,000
                               0.144    0.131    0.143               8,610
  1581 PROGRESSIVE P    HKD    0.134    0.141     -                      -
                               0.134     -        -                      -
  1582 CR CONSTRUCTION  HKD    0.475    0.47      -                      -
                               0.47     0.435     -                      -
  1583 QINQIN FOODS     HKD    0.82     0.82      -                      -
                               0.82     0.71      -                      -
  1585 YADEA            HKD   14.54    15.14    15.48           10,302,033
                              15.14    15.12    14.50          156,336,320
  1586 LEON INSPECTION  HKD    1.39     1.45     1.49              408,000
                               1.42     1.38     1.37              603,160
  1587 SHINEROAD INTL   HKD    0.45     0.50     0.495              64,000
                               0.495    0.475    0.455              30,160
  1588 CHANJET          HKD    3.59     3.59     3.61               12,800
                               3.59     3.30     3.58               45,836
  1591 SHUN WO GROUP    HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
  1592 ANCHORSTONE      HKD    0.036    0.035    0.036             195,000
                               0.035    0.033    0.035               6,835
  1593 CHEN LIN EDU     HKD    1.49     1.50     1.51            2,112,000
                               1.50     1.49     1.48            2,880,380
  1596 YICHEN IND       HKD    3.54     3.55     3.54              100,000
                               3.54      -       3.53              353,540
  1597 NATURE ENERGY T  HKD    4.58      -       4.58                2,000
                               4.58     4.50     4.58                9,160
  1598 21CENTURY EDU    HKD    0.155    0.155    0.155             288,000
                               0.155    0.154    0.153              44,385
  1599 UCD              HKD    2.14     2.15     2.15              881,000
                               2.14     2.14     2.11            1,876,270
  1600 TIAN LUN GAS     HKD    4.60     4.59     4.65              839,000
                               4.59     4.51     4.49            3,863,225
  1601 ZGC TEC LEASING  HKD    0.73     0.72     0.76              138,000
                               0.74     0.70     0.70              100,100
  1606 CDB LEASING      HKD    2.17     2.24     2.24           12,109,304
                               2.24     2.23     2.11           26,386,736
  1608 VPOWER GROUP     HKD    0.295    0.30     0.30               48,000
                               0.30     0.295    0.285              14,025
  1610 COFCO JOYCOME    HKD    1.96     1.96     1.99           19,303,000
                               1.96     1.95     1.93           37,610,600
  1611 SINOHOPE TECH    HKD    2.83     2.81     2.93              916,500
                               2.81     2.76     2.76            2,616,750
  1612 VINCENT MED      HKD    0.40     0.495    0.495           2,898,000
                               0.495    0.48     0.405           1,335,890
  1613 SYNERTONE        HKD    0.45     0.46     0.465             296,000
                               0.44     0.44     0.415             131,008
  1615 AB BUILDERS      HKD    0.27     0.26     0.255              50,000
                               0.255    0.255    0.25               12,525
  1616 A METAVERSE      HKD    0.017    0.018    0.018          14,344,000
                               0.018    0.017    0.016             242,590
  1617 NANFANG COMM     HKD    0.09     0.091    0.09              544,000
                               0.09     0.086    0.085              47,696
  1618 MCC              HKD    1.74     1.78     1.78           21,928,000
                               1.78     1.77     1.72           38,334,015
  1620 CINESE INTL      HKD    0.072    0.074    0.073              20,000
                               0.073    0.062    0.073               1,460
  1621 VICO INTL HLDGS  HKD    0.068    0.068     -                      -
                               0.068    0.064     -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.36     3.42     3.67              678,000
                               3.40     3.37     3.39            2,386,040
  1627 ABLE ENG HLDGS   HKD    0.41     0.405    0.415               8,000
                               0.405    0.40     0.415               3,320
  1628 YUZHOU GROUP     HKD    0.102    0.131    0.135          22,320,101
                               0.131    0.125    0.104           2,729,198
  1629 CHAMP ALLI INTL  HKD    0.169    0.168     -                      -
                               0.168    0.145     -                      -
  1630 KIN SHING HLDGS  HKD    0.03     0.03     0.03               42,000
                               0.03     0.027    0.029               1,224
  1631 REF HOLDINGS     HKD    0.36     0.36     0.335              15,000
                               0.335    0.335    0.335               5,025
  1632 MSCTECH          HKD    0.27     0.265    0.34              976,000
                               0.24     0.24     0.24              296,610
  1633 SHEUNG YUE GP    HKD    0.11     0.11      -                      -
                               0.11     0.10      -                      -
  1635 DZUG             HKD    1.30     1.31     1.32              728,000
                               1.31     1.30     1.28              947,140
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.105    0.112     -                      -
                               0.105    0.094     -                      -
  1638 KAISA GROUP      HKD    0.178    0.204    0.204          21,481,100
                               0.201    0.201    0.166           4,067,879
  1640 RUICHENG CHINA   HKD    0.67     0.70     0.64                4,000
                               0.63     0.63     0.63                2,540
  1643 MODERN CHI MED   HKD    0.37     0.40     0.42              684,000
                               0.40     0.38     0.36              258,045
  1645 HAINA INTEL      HKD    1.20     1.26     1.28            2,660,000
                               1.23     1.22     1.21            3,367,760
  1647 GRANDSHORES      HKD    0.075    0.075    0.075           1,345,000
                               0.074    0.072    0.072              97,180
  1650 HYGIEIA GROUP    HKD    0.159    0.156    0.159           1,136,000
                               0.156    0.153    0.153             176,760
  1651 TSUGAMI CHINA    HKD    9.82    10.24    10.26              701,000
                              10.20    10.00     9.75            7,120,050
  1652 FUSEN PHARM      HKD    1.05     1.10     1.10              134,000
                               1.10     0.86     0.86              146,560
  1653 MOS HOUSE        HKD    0.285    0.325    0.33            1,702,000
                               0.32     0.285    0.265             456,540
  1655 OKURA HOLDINGS   HKD    0.35     0.355    0.35            1,150,000
                               0.35     0.34     0.35              402,500
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    9.00     9.11     9.00              134,000
                               9.00     9.00     8.97            1,205,975
  1658 PSBC             HKD    4.56     4.57     4.60           61,746,083
                               4.57     4.56     4.52          281,562,817
  1660 ZHAOBANGJI LIFE  HKD    0.20     0.209    0.215           8,896,000
                               0.215    0.208    0.203           1,851,904
  1661 WISDOM SPORTS    HKD    0.209    0.209    0.211             352,000
                               0.198    0.188    0.198              72,007
  1662 YEE HOP HLDGS    HKD    1.76     1.79     1.81              192,000
                               1.78     1.75     1.78              344,080
  1663 S HARBOURHOLD    HKD    0.122    0.13      -                      -
                               0.122    0.115     -                      -
  1665 PENTAMASTER      HKD    0.72     0.75     0.75            1,050,000
                               0.74     0.73     0.73              768,520
  1666 TONG REN TANG    HKD    5.79     5.84     5.93              781,300
                               5.82     5.82     5.75            4,541,657
  1667 DIMMI LIFE HLDG  HKD    0.33     0.35      -                      -
                               0.33     0.32      -                      -
  1668 CHINASOUTHCITY   HKD    0.335    0.34     0.365         406,904,000
                               0.34     0.335    0.305         138,958,700
  1669 GIC GROUP        HKD    0.58     0.60     0.60              306,000
                               0.59     0.57     0.57              177,720
  1671 TIANBAO ENERGY   HKD    0.50     0.55     0.55                8,000
                               0.55     0.46     0.50                4,100
  1672 ASCLETIS-B       HKD    1.39     1.35     1.40            1,646,000
                               1.35     1.33     1.32            2,235,280
  1673 HUAZHANG TECH    HKD    0.345    0.325    0.345           1,300,000
                               0.325    0.31     0.31              422,270
  1675 ASIAINFO TECH    HKD    7.49     7.50     7.60              562,050
                               7.49     7.49     7.44            4,206,094
  1676 GAODI HOLDINGS   HKD    1.52     1.54     1.55            4,168,000
                               1.52     1.52     1.51            6,325,320
  1679 RISECOMM GP      HKD    0.54     0.56      -                      -
                               0.54     0.435     -                      -
  1680 MACAU LEGEND     HKD    0.196    0.207    0.217             743,000
                               0.207    0.20     0.198             154,065
  1681 CONSUN PHARMA    HKD    6.96     6.98     7.13            1,793,000
                               6.98     6.97     6.93           12,528,820
  1682 HP LIVING TECH   HKD    0.068    0.08     0.061               4,000
                               0.062    0.062    0.061                 244
  1683 HOPE LIFE INT    HKD    0.072    0.073    0.076             996,000
                               0.073    0.069    0.07               71,508
  1685 BOER POWER       HKD    0.198    0.198     -                      -
                               0.198    0.175     -                      -
  1686 SUNEVISION       HKD    2.90     2.90     2.94            1,628,928
                               2.90     2.89     2.87            4,719,309
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.85     0.88     0.88              616,000
                               0.88     0.85     0.82              521,740
  1690 LAP KEI ENGRG    HKD    0.075    0.077     -                      -
                               0.075    0.072     -                      -
  1691 JS GLOBAL LIFE   HKD    1.50     1.55     1.55            7,715,000
                               1.55     1.54     1.47           11,633,620
  1692 TOWNRAY HLDGS    HKD    2.79     2.81     2.80              162,000
                               2.78     2.76     2.77              449,640
  1693 BGMC             HKD    0.054    0.06      -                      -
                               0.054    0.046     -                      -
  1695 S&P INTL HLDG    HKD    0.05     0.052     -                      -
                               0.05     0.046     -                      -
  1696 SISRAM MED       HKD    4.17     4.30     4.36              556,400
                               4.28     4.28     4.15            2,382,528
  1697 SDITC            HKD    0.36     0.355     -                      -
                               0.355    0.325     -                      -
  1698 TME-SW           HKD   60.30    62.50    62.50              116,600
                              62.50    61.50    60.50            7,129,500
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.158    0.159     -                      -
                               0.158    0.143     -                      -
  1702 DONGGUANG CHEM   HKD    1.99     1.99      -                      -
                               1.99     1.81      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.305    0.32     0.305             148,000
                               0.305    0.305    0.30               44,640
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.065    0.079     -                      -
                               0.065    0.057     -                      -
  1708 SAMPLE TECH      HKD    0.65     0.68     0.72              273,000
                               0.66     0.67     0.66              182,120
  1709 DL HOLDINGS GP   HKD    4.15     4.22     4.25            1,126,000
                               4.22     4.18     4.14            4,726,970
  1710 TRIO IND ELEC    HKD    0.237    0.23     0.232             380,000
                               0.23     0.225    0.223              85,948
  1711 ULFERTS          HKD    0.092    0.092    0.088              70,000
                               0.088    0.082    0.081               6,030
  1712 DRAGON MINING    HKD    1.87     1.80     1.85              114,000
                               1.77     1.77     1.72              200,590
  1713 SICHUAN EN INV   HKD    2.00     2.02     2.02              186,000
                               2.02     1.99     2.00              373,640
  1715 VOLCANO SPRING   HKD    0.55     0.58     0.53               20,400
                               0.54     0.54     0.53               10,540
  1716 MOST KWAI CHUNG  HKD    0.41     0.41     0.41               48,000
                               0.41     0.39     0.38               19,100
  1717 AUSNUTRIA        HKD    2.33     2.37     2.37               71,579
                               2.36     2.35     2.34              168,431
  1718 WAN KEI GROUP    HKD    0.65     0.63     0.65              815,000
                               0.63     0.61     0.62              517,300
  1719 CIL GROUP        HKD    0.83     0.83      -                      -
                               0.83     0.76      -                      -
  1720 PUTIAN COMM      HKD    0.06     0.056    0.06            1,132,000
                               0.054    0.054    0.054              62,608
  1721 FSM HOLDINGS     HKD    0.38     0.395     -                      -
                               0.38     0.355     -                      -
  1722 KIN PANG HLDGS   HKD    0.076    0.076    0.076             480,000
                               0.075    0.075    0.073              35,580
  1723 HK ASIA HLDGS    HKD    0.305    0.31     0.31              266,000
                               0.31     0.295    0.29               81,110
  1725 USPACE TECH      HKD    1.90     1.85     1.96            2,177,600
                               1.84     1.84     1.81            4,094,092
  1726 HKE HOLDINGS     HKD    2.14     2.21     2.22            2,610,000
                               2.20     2.17     2.10            5,657,500
  1727 HEBEI CONS       HKD    0.59     0.61     0.62              715,500
                               0.60     0.60     0.57              425,380
  1728 ZHENGTONGAUTO    HKD    0.25     0.255    0.255             564,500
                               0.249    0.249    0.248             141,647
  1729 TIME INTERCON    HKD    2.09     2.10     2.16            9,736,000
                               2.10     2.08     2.08           20,623,360
  1730 LHN              HKD    1.87     2.00      -                      -
                               1.90     1.90      -                      -
  1731 PROSPEROUS IND   HKD    0.72     0.70     0.72              284,000
                               0.70     0.69     0.70              201,520
  1732 XIANGXING INT    HKD    0.14     0.148    0.143           5,520,000
                               0.14     0.14     0.14              773,280
  1733 E-COMMODITIES    HKD    1.72     1.70     1.72            5,047,500
                               1.70     1.69     1.68            8,574,060
  1735 CENTRAL NEW EGY  HKD    5.46     5.74     5.76            5,753,000
                               5.73     5.73     5.45           32,326,340
  1736 PARENTING NET    HKD    0.068    0.073    0.068              10,000
                               0.068    0.065    0.068                 680
  1737 A & S GROUP      HKD    0.101    0.105     -                      -
                               0.102    0.102     -                      -
  1738 FS ANTHRACITE    HKD    0.14     0.15      -                      -
                               0.14     0.138     -                      -
  1739 QEEKA HOME       HKD    0.30     0.305    0.30              505,500
                               0.305    0.30     0.295             151,435
  1740 VALUES CULTURAL  HKD    0.102    0.102    0.103              20,000
                               0.102    0.096    0.103               2,060
  1741 RI YING HLDGS    HKD    0.097    0.099    0.103           5,478,000
                               0.098    0.098    0.097             542,608
  1742 HPC HOLDINGS     HKD    0.047    0.049    0.049             480,000
                               0.047    0.047    0.047              22,570
  1745 LVJI TECH        HKD    0.465    0.45     0.465           2,200,000
                               0.445    0.44     0.44              985,880
  1746 MAN SHUN GP      HKD    0.134    0.15     0.135             104,000
                               0.134     -       0.134              13,940
  1747 HOME CONTROL     HKD    0.34     0.38      -                      -
                               0.34      -        -                      -
  1748 XIN YUAN ENT     HKD    3.88     3.88      -                      -
                               3.88      -        -                      -
  1749 SHANSHAN         HKD    0.74     0.77     0.77               74,000
                               0.76     0.75     0.76               56,350
  1750 REM GROUP HLDGS  HKD    0.032    0.032     -                      -
                               0.032    0.028     -                      -
  1751 KINGLAND GROUP   HKD    0.54     0.56      -                      -
                               0.54     0.51      -                      -
  1752 TOP EDUCATION    HKD    0.046    0.047     -                      -
                               0.046    0.044     -                      -
  1753 DUIBA            HKD    0.345    0.335    0.345             742,400
                               0.325    0.325    0.325             245,032
  1755 S-ENJOY SERVICE  HKD    3.46     3.63     3.68            4,414,000
                               3.63     3.62     3.45           15,731,200
  1756 C VOCATIONAL ED  HKD    0.63     0.62     0.64              262,000
                               0.62     0.61     0.60              161,460
  1757 AFFLUENT FDN     HKD    0.175    0.168     -                      -
                               0.168     -        -                      -
  1758 BOJUN EDU        HKD    0.169    0.17     0.174             304,000
                               0.16     0.16     0.16               51,968
  1759 SINO GAS HLDGS   HKD    0.58     0.71     0.90              118,000
                               0.67     0.62     0.65               89,810
  1760 INTRON TECH      HKD    2.14     2.12     2.17              460,000
                               2.11     2.10     2.08              971,590
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   11.20    11.26    11.44              171,400
                              11.10    11.10    10.94            1,919,660
  1765 XJ INTL HLDGS    HKD    0.275    0.29     0.295         124,526,000
                               0.285    0.285    0.27           35,127,610
  1766 CRRC             HKD    4.87     4.92     4.96           26,982,359
                               4.92     4.91     4.80          131,438,570
  1767 TS WONDERS       HKD    0.208    0.208    0.208              80,000
                               0.208    0.202    0.208              16,640
  1769 SCHOLAR EDU      HKD    5.31     5.00     5.31           10,094,000
                               4.97     4.97     4.94           51,421,414
  1771 SUNFONDA GP      HKD    0.51     0.51      -                      -
                               0.51     0.425     -                      -
  1772 GANFENGLITHIUM   HKD   25.25    25.40    25.95            5,972,445
                              25.35    25.35    24.90          151,630,624
  1773 TIANLI INT HLDG  HKD    5.47     5.28     5.49            2,323,428
                               5.28     5.27     5.27           12,374,985
  1775 BEXCELLENT GP    HKD    0.213    0.237     -                      -
                               0.213     -        -                      -
  1776 GF SEC           HKD    8.40     8.69     8.68            5,021,400
                               8.68     8.68     8.34           42,867,551
  1777 FANTASIA         HKD    0.085    0.096    0.109          75,390,000
                               0.095    0.095    0.08            7,265,574
  1778 COLOUR LIFE      HKD    0.275    0.305    0.305           2,173,000
                               0.305    0.30     0.26              623,820
  1780 RONGZUN INT'L H  HKD    1.68     1.80     1.71              117,500
                               1.70     1.50     1.69              199,750
  1782 IB DIGITAL TECH  HKD    5.50     5.70      -                      -
                               5.50     5.29      -                      -
  1783 ENVISION GREEN   HKD    5.05     5.08     5.20            2,553,000
                               5.08     5.06     5.05           13,019,830
  1785 CHENGDU EXPWAY   HKD    2.28     2.28     2.29               72,000
                               2.28     2.26     2.28              164,270
  1786 CRCCE            HKD    0.76     0.77     0.78            2,050,000
                               0.77     0.76     0.74            1,564,810
  1787 SD GOLD          HKD   18.78    18.56    18.98            5,357,900
                              18.56    18.54    18.56          100,150,067
  1788 GUOTAI JUNAN I   HKD    0.63     0.66     0.66           13,287,400
                               0.65     0.65     0.63            8,627,570
  1789 AK MEDICAL       HKD    5.61     5.70     5.88            3,792,000
                               5.69     5.65     5.60           21,833,460
  1790 TIL ENVIRO       HKD    0.56     0.70      -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.041    0.041     -                      -
                               0.041    0.034     -                      -
  1793 WECON HOLDINGS   HKD    0.148    0.15      -                      -
                               0.148    0.148     -                      -
  1795 YADONG GROUP     HKD    0.89     1.14     1.20              780,000
                               1.09     1.01     0.90              827,280
  1796 YIELD GO HLDGS   HKD    4.10     4.00     4.05            1,844,000
                               4.00     3.95     3.94            7,332,520
  1797 EAST BUY         HKD   18.82    18.98    20.30           21,370,993
                              18.96    18.96    18.86          417,674,580
  1798 DATANG RENEW     HKD    1.81     1.84     1.87           21,965,860
                               1.83     1.83     1.83           40,647,232
  1799 XINTE ENERGY     HKD    9.15     9.20     9.27            3,989,200
                               9.20     9.18     9.11           36,686,716
  1800 CHINA COMM CONS  HKD    4.84     4.86     4.88           36,535,182
                               4.86     4.85     4.73          175,289,977
  1801 INNOVENT BIO     HKD   39.80    40.05    40.65            6,899,109
                              40.05    40.00    39.35          276,380,954
  1802 WENYE GROUP      HKD    0.061    0.069    0.069           6,912,000
                               0.069    0.066    0.065             467,658
  1803 BJ SPORTS & ENT  HKD    0.09     0.099    0.09              112,500
                               0.085    0.075    0.076               9,262
  1808 ENTERPRISE DEV   HKD    2.64     2.68     2.68              120,750
                               2.68     2.59     2.61              317,412
  1809 PRINX CHENGSHAN  HKD    7.32     8.20     8.75            5,206,500
                               8.20     8.13     7.22           39,015,890
* 1810 XIAOMI-W         HKD   19.82    19.94    20.25          104,990,296
                              19.94    19.92    19.76        2,096,581,360
  1811 CGN NEW ENERGY   HKD    2.55     2.58     2.63            7,849,270
                               2.58     2.56     2.52           20,236,733
  1812 CHENMING PAPER   HKD    2.08     2.09     2.10            1,220,500
                               2.08     2.08     2.04            2,522,335
  1813 KWG GROUP        HKD    0.54     0.60     0.61           88,945,000
                               0.60     0.59     0.49           49,026,957
  1815 CSMALL           HKD    0.255    0.27     0.27            2,630,833
                               0.265    0.265    0.25              685,649
  1816 CGN POWER        HKD    2.88     2.89     2.92           63,743,888
                               2.89     2.88     2.86          184,100,877
  1817 MULSANNE GROUP   HKD    1.15     1.11      -                      -
                               1.11     0.95      -                      -
  1818 ZHAOJIN MINING   HKD   14.10    14.50    14.60           12,802,674
                              14.50    14.46    13.98          184,557,776
  1820 PM PACKAGING     HKD    6.31     6.31     6.31                7,000
                               6.31     6.06     6.30               44,140
  1821 ESR              HKD   13.00    12.56    12.98            9,857,939
                              12.50    12.50    12.12          122,244,935
  1822 CHINA WOOD INT   HKD    0.054    0.05     0.053           4,200,000
                               0.049    0.049    0.049             212,760
  1823 HUAYUEXPRESSWAY  HKD    0.89     0.88     0.89               34,000
                               0.88     0.85     0.84               29,480
  1825 STERLING GP      HKD    0.145    0.144    0.147             125,000
                               0.142    0.126    0.136              18,190
  1826 FDB HOLDINGS     HKD    0.06     0.075    0.068              30,000
                               0.068    0.046    0.068               2,040
  1827 MIRICOR          HKD    1.16     1.25     1.15              175,000
                               1.19     1.14     1.15              201,200
  1830 PERFECT MEDICAL  HKD    2.81     2.83     2.91              926,692
                               2.80     2.80     2.74            2,631,022
  1831 SHIFANG HLDG     HKD    0.064    0.073     -                180,000
                               0.064    0.059     -                 11,520
  1832 SAI LEISURE      HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
  1833 PA GOODDOCTOR    HKD   12.22    12.68    12.98            7,197,572
                              12.68    12.66    12.08           91,415,060
  1835 REALWAY CAPITAL  HKD    2.40     2.42      -                      -
                               2.40      -        -                      -
  1836 STELLA HOLDINGS  HKD   13.92    14.00    14.14              587,500
                              14.00    13.96    13.82            8,216,740
  1837 NATURAL FOOD IH  HKD    0.63     0.62     0.63              402,000
                               0.61     0.60     0.60              247,360
  1839 CIMC VEHICLES    HKD    7.47     7.48     7.50              313,500
                               7.46     7.46     7.46            2,338,950
  1841 A.PLUS GROUP     HKD    0.174     -        -                      -
                               0.174    0.173     -                      -
  1842 GROWN UP GROUP   HKD    0.084    0.084    0.084             272,000
                               0.084    0.082    0.081              22,304
  1843 SNACK EMPIRE     HKD    0.174    0.174    0.174              26,461
                               0.174    0.163    0.157               4,478
  1845 WG ENV TECH      HKD    0.275     -        -                      -
                               0.275     -        -                      -
  1846 EUROEYES         HKD    5.50     5.50     5.50               35,000
                               5.50     5.41     5.40              191,400
  1847 GHPC             HKD    0.405    0.49     0.405               1,000
                               0.405    0.405    0.405                 405
  1848 CALC             HKD    3.52     3.54     3.55              211,000
                               3.50     3.50     3.44              739,205
  1849 AM GROUP         HKD    0.083    0.083    0.082              45,000
                               0.082    0.08     0.082               3,690
  1850 HSC RESOURCES    HKD    0.76     0.77     0.77            2,260,000
                               0.77     0.76     0.74            1,715,300
  1851 GINGKO EDU       HKD    0.74     0.85      -                      -
                               0.74     0.69      -                      -
  1853 CHUNCHENG HEAT   HKD    1.38     1.44     1.38               15,000
                               1.38     1.38     1.38               20,700
  1854 CHINA WANTIAN    HKD    0.88     0.94     0.95            2,130,000
                               0.92     0.92     0.89            1,973,500
  1855 ZONQING LTD      HKD   26.50    27.65    27.15              184,000
                              27.00    25.80    25.55            4,887,800
  1856 ERNEST BOREL     HKD    1.95     1.95      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.47     1.54     1.54            1,769,000
                               1.54     1.53     1.49            2,673,390
  1858 CHUNLI MEDICAL   HKD   11.44    11.24    11.54              388,750
                              11.24    11.16    11.12            4,383,420
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    3.10     3.12     3.26            4,060,898
                               3.11     3.11     3.05           12,848,832
  1861 PRECIOUS DRAGON  HKD    1.88     1.93     1.92               18,000
                               1.92     1.70     1.68               34,180
  1862 JINGRUI HLDGS    HKD    0.042    0.15     0.145          87,552,000
                               0.142    0.142    0.048           8,283,290
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.033    0.036    0.037           7,708,000
                               0.035    0.035    0.032             262,964
  1866 CHINA XLX FERT   HKD    4.08     4.15     4.17            2,399,000
                               4.15     4.14     4.05            9,849,690
  1867 STD DEV GROUP    HKD    0.225    0.228     -                      -
                               0.225    0.202     -                      -
  1868 NEO-NEON         HKD    0.405    0.42     0.405              28,500
                               0.405    0.40     0.40               11,460
  1869 KAFELAKU COFFEE  HKD    0.222    0.219    0.22            1,540,000
                               0.212    0.211    0.21              326,940
  1870 ACME INTL HLDGS  HKD    2.05     2.06     2.06              427,500
                               2.06     1.99     1.93              855,025
  1871 CHINA ORIENTED   HKD    0.243    0.25     0.25              564,000
                               0.25     0.242    0.24              139,088
  1872 GUAN CHAO HLDGS  HKD    0.08     0.08     0.079              45,000
                               0.079    0.075    0.075               3,395
  1873 VIVA BIOTECH     HKD    0.63     0.80     0.82           15,854,000
                               0.79     0.79     0.64           11,854,665
  1875 TOT BIOPHARM-B   HKD    1.98     2.07     1.98               10,000
                               1.93     1.92     1.92               19,464
  1876 BUD APAC         HKD   11.30    11.58    11.62           12,898,300
                              11.58    11.56    11.18          147,217,686
  1877 JUNSHI BIO       HKD   13.78    13.56    13.92            1,677,477
                              13.54    13.54    13.38           22,787,058
  1878 SOUTHGOBI        HKD    4.26     4.49     4.60            3,337,500
                               4.44     4.44     4.18           14,691,716
  1880 CTG DUTY-FREE    HKD   70.80    74.60    74.70            2,732,300
                              74.60    74.55    70.15          198,234,710
  1881 REGAL REIT       HKD    0.68     0.67     0.67              442,000
                               0.67     0.66     0.64              288,970
  1882 HAITIAN INT'L    HKD   26.00    25.50    25.95            3,639,000
                              25.50    25.45    25.10           92,848,723
  1883 CITIC TELECOM    HKD    2.83     2.86     2.86            9,655,000
                               2.85     2.85     2.81           27,361,230
  1884 EPRINT GROUP     HKD    0.47     0.455    0.465             800,000
                               0.455    0.45     0.445             361,840
  1888 KB LAMINATES     HKD    8.50     8.50     8.60            9,279,000
                               8.50     8.49     8.32           78,282,462
  1889 SANAI HEALTH GP  HKD    0.027    0.027    0.027             502,500
                               0.027    0.026    0.026              13,405
  1890 CHINA KEPEI      HKD    1.91     1.93     1.97            5,368,000
                               1.93     1.91     1.87           10,303,514
  1891 HENG HUP         HKD    0.122    0.144    0.122               4,000
                               0.122    0.122    0.122                 488
  1894 HANG YICK HLDGS  HKD    0.065    0.065    0.065           1,085,000
                               0.065    0.064    0.064              70,200
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.37     9.32     9.51            4,621,270
                               9.32     9.31     9.14           42,893,875
  1897 MILLIONHOPE IND  HKD    0.39     0.41     0.38               80,511
                               0.38     0.38     0.38               30,543
  1898 CHINA COAL       HKD    8.61     8.70     8.80           12,133,000
                               8.69     8.69     8.54          105,505,607
  1899 XINGDA INT'L     HKD    1.57     1.57     1.60            1,584,000
                               1.57     1.56     1.52            2,454,190
  1900 CHINA ITS        HKD    0.204    0.202    0.204             150,000
                               0.202    0.188    0.203              30,574
  1901 FEIYANG GROUP    HKD    0.15     0.147    0.15            4,378,000
                               0.147    0.144    0.14              649,236
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.49     0.54      -                      -
                               0.49     0.49      -                      -
  1905 HAITONG UT       HKD    0.82     0.84     0.84            3,144,000
                               0.84     0.83     0.82            2,605,640
  1906 BONNY HLDG       HKD    0.49     0.49     0.52            4,045,000
                               0.47     0.47     0.47            2,004,950
  1907 CHINA RISUN GP   HKD    3.10     3.09     3.15            5,305,000
                               3.09     3.08     3.08           16,488,840
  1908 C&D INTL GROUP   HKD   18.38    18.62    18.90            7,532,556
                              18.62    18.50    17.74          138,659,482
  1909 FIRE ROCK        HKD    0.16     0.156    0.157           2,576,000
                               0.156    0.154    0.152             395,532
  1910 SAMSONITE        HKD   25.80    26.70    27.05           20,110,332
                              26.65    26.65    25.90          533,727,339
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.044    0.046     -                      -
                               0.044    0.039     -                      -
  1913 PRADA            HKD   61.60    60.30    61.10            2,546,300
                              60.30    60.25    59.50          153,481,270
  1915 TAIHE M-FIN      HKD    0.51     0.48     0.48                8,000
                               0.48     0.465    0.48                3,840
  1916 JIANGXI BANK     HKD    0.78     0.80     0.80              298,000
                               0.80     0.79     0.78              235,855
  1917 DOUMOB           HKD    0.066    0.079    0.072           1,800,000
                               0.072    0.067    0.065             117,860
* 1918 SUNAC            HKD    1.47     1.86     1.93        1,641,911,760
                               1.85     1.85     1.52        2,835,377,490
  1919 COSCO SHIP HOLD  HKD   12.54    12.70    12.90           42,574,007
                              12.68    12.68    12.36          536,698,928
  1920 HANDS FORM HLDG  HKD    0.325    0.325     -                      -
                               0.325    0.275     -                      -
  1921 DALIPAL HLDG     HKD    5.49     5.49     5.53            1,194,000
                               5.48     5.47     5.38            6,540,460
  1922 YINCHENG LS      HKD    1.69     1.90     1.79            2,286,000
                               1.72     1.71     1.69            3,888,740
  1925 KWUNGS HOLDINGS  HKD    1.18     1.19     1.18               48,000
                               1.17     1.17     1.16               56,280
  1927 JIUJIUWANG       HKD    0.165    0.165    0.158              40,000
                               0.158    0.158    0.158               6,320
  1928 SANDS CHINA LTD  HKD   20.85    21.00    21.30           29,450,436
                              21.00    20.95    20.75          618,096,895
  1929 CHOW TAI FOOK    HKD   10.68    10.90    10.90            9,810,453
                              10.88    10.88    10.66          106,122,551
  1930 SHINELONG        HKD    0.29     0.29     0.31              312,000
                               0.29     0.275    0.28               89,680
  1931 IVD MEDICAL      HKD    1.59     1.58     1.65               64,000
                               1.58     1.51     1.52              101,150
  1932 CPM GROUP        HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
  1933 ONEFORCE HLDGS   HKD    0.178    0.187     -                      -
                               0.178    0.177     -                      -
  1935 JH EDUCATION     HKD    0.74     0.76     0.72               14,000
                               0.71     0.71     0.70               10,020
  1936 RITAMIX          HKD    0.62     0.65     0.64              184,000
                               0.64     0.63     0.63              116,420
  1937 JIACHEN HOLDING  HKD    0.212    0.217    0.215              60,000
                               0.215    0.215    0.215              12,900
  1938 CHU KONG PIPE    HKD    0.188    0.183    0.183               1,000
                               0.183    0.167    0.183                 183
  1939 TOKYO CHUO       HKD    0.70      -        -                      -
                               0.70      -        -                      -
  1940 CGII HLDGS       HKD    0.50     0.50     0.50               20,000
                               0.50     0.475    0.50               10,000
  1941 YE XING GROUP    HKD    0.175    0.186    0.181              84,000
                               0.181    0.173    0.173              14,940
  1942 MOG DIGITECH     HKD    1.60     1.51     1.76          238,576,000
                               1.51     1.50     1.48          383,449,040
  1943 SILVER TIDE      HKD    0.77     0.78     0.78               35,000
                               0.78     0.73     0.74               26,150
  1945 ZERO2IPO         HKD    1.03     1.04     1.05               96,400
                               1.04     1.00     0.98               99,412
  1947 MEIHAO GROUP     HKD    0.40     0.415    0.415             180,000
                               0.415    0.36     0.38               69,300
  1948 UJU HOLDING      HKD    1.10     1.66      -                  2,000
                               1.10     1.08      -                  2,200
  1949 PLATT NERA       HKD    0.325    0.345    0.345           3,348,000
                               0.33     0.33     0.33            1,137,330
  1950 DIWANG IND H     HKD    0.139    0.145    0.145           1,060,000
                               0.14     0.137    0.135             148,060
  1951 JXR              HKD    3.17     3.19     3.32           26,021,617
                               3.18     3.18     3.16           83,960,652
  1952 EVEREST MED-B    HKD   24.35    23.40    24.90            5,464,500
                              23.35    23.35    23.25          130,876,525
  1953 RIMBACO          HKD    0.154    0.154    0.153               5,000
                               0.153    0.153    0.153                 765
  1955 JOHNSON HLDGS    HKD    0.40     0.40     0.40               32,000
                               0.39     0.39     0.39               12,560
  1957 MBV INTL         HKD    0.57     0.57     0.59              477,500
                               0.57     0.55     0.55              268,750
  1958 BAIC MOTOR       HKD    2.31     2.36     2.36           12,334,500
                               2.35     2.35     2.31           28,863,129
  1959 CENT UNIT HLDG   HKD    0.183    0.183     -                      -
                               0.183    0.169     -                      -
  1960 TBKS HLDGS       HKD    0.315    0.315     -                      -
                               0.315     -        -                      -
  1961 INFINITIES TECH  HKD    0.82     0.83     0.88              722,000
                               0.82     0.76     0.70              556,860
  1962 EVERGREEN PG     HKD    0.495    0.52     0.50               70,000
                               0.50     0.50     0.50               34,990
  1963 BCQ              HKD    5.28     5.37     5.37            2,268,000
                               5.37     5.35     5.24           12,048,876
  1965 LANDSEA LIFE     HKD    0.255    0.246    0.275             797,000
                               0.244    0.237    0.22              191,046
  1966 CHINA SCE GROUP  HKD    0.19     0.212    0.213          22,004,000
                               0.212    0.208    0.183           4,379,519
  1967 CONFIDENCE IN    HKD    0.31     0.31     0.31               35,600
                               0.31     0.295    0.29               10,342
  1968 HINGTEX HLDGS    HKD    0.157    0.157    0.156               4,000
                               0.156    0.135    0.156                 624
  1969 CHINA CHUNLAI    HKD    4.98     4.99     5.09            1,109,000
                               4.98     4.98     4.95            5,544,755
  1970 IMAX CHINA       HKD    7.85     8.16     8.15              498,900
                               8.09     8.09     7.85            4,020,439
  1971 RSUN SER         HKD    0.45     0.55     0.51               41,000
                               0.51     0.47     0.50               20,530
  1972 SWIREPROPERTIES  HKD   15.36    15.58    15.70            4,956,950
                              15.58    15.56    15.32           76,746,329
  1973 TIAN TU CAPITAL  HKD    3.58     3.56     3.60               41,200
                               3.56     3.51     3.56              147,536
  1975 SUN HING PRINT   HKD    0.385    0.395    0.385              52,000
                               0.385    0.375    0.385              20,020
  1977 ANALOGUE HLDGS   HKD    1.08     1.08     1.08              283,000
                               1.07     1.07     1.06              302,885
  1978 LH GROUP         HKD    0.82     0.83     0.83            1,058,000
                               0.82     0.82     0.82              872,020
  1979 TEN PAO GROUP    HKD    1.24     1.27     1.26              184,000
                               1.26     1.26     1.25              230,360
  1980 TIANGE           HKD    0.49     0.51     0.51              987,000
                               0.495    0.495    0.49              491,230
  1981 CATHAY EDU       HKD    1.08     1.09     1.09            1,159,000
                               1.08     1.07     1.07            1,255,730
  1982 NAMESON HLDGS    HKD    0.76     0.73     0.75            1,366,000
                               0.73     0.71     0.72              996,200
  1983 LUZHOU BANK      HKD    2.15     2.47      -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    0.97     1.00     1.00              100,000
                               1.00     0.96     0.94               95,860
  1986 TSAKER NE        HKD    1.02     1.01     1.09              498,000
                               1.01     0.98     1.00              503,945
  1987 BENG SOON MACH   HKD    0.275    0.275    0.28              584,000
                               0.275    0.27     0.27              159,440
  1988 MINSHENG BANK    HKD    3.04     3.08     3.09           32,856,901
                               3.07     3.07     3.03          100,796,836
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    4.23     4.31     4.43            1,216,450
                               4.30     4.30     4.20            5,216,299
  1993 ASIARAY          HKD    1.05     1.15     1.20               66,500
                               1.12     1.12     1.05               71,410
  1995 ES SERVICES      HKD    2.00     2.25     2.25           27,541,317
                               2.25     2.24     1.96           57,977,168
  1996 RSUN PPT         HKD    0.095    0.12     0.12            5,541,000
                               0.117    0.117    0.095             597,337
  1997 WHARF REIC       HKD   26.40    27.35    27.55            5,715,336
                              27.35    27.25    26.30          154,821,026
  1999 MAN WAH HLDGS    HKD    6.93     7.37     7.44           36,141,464
                               7.37     7.35     6.70          255,178,100
  2000 SIM TECH         HKD    0.325    0.33     0.33            1,210,311
                               0.33     0.325    0.315             397,863
  2001 NEW HIGHER EDU   HKD    2.66     2.73     2.75            1,166,542
                               2.71     2.70     2.68            3,161,173
  2002 SUNSHINE PAPER   HKD    2.11     2.12     2.14              263,000
                               2.11     2.09     2.09              555,980
  2003 VCREDIT          HKD    2.31     2.50      -                      -
                               2.31     2.31      -                      -
  2005 SSY GROUP        HKD    4.88     4.84     4.91            3,334,000
                               4.84     4.81     4.78           16,052,420
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.87     1.86     1.88               76,800
                               1.87     1.82     1.81              141,810
  2009 BBMG             HKD    0.69     0.74     0.74           36,402,000
                               0.74     0.73     0.69           26,122,322
  2011 GILSTON GROUP    HKD    1.92     1.96     1.92               26,000
                               1.90     1.90     1.84               49,720
  2012 SUNSHINE OIL     HKD    0.37     0.365    0.37               11,000
                               0.365    0.35     0.365               4,020
  2013 WEIMOB INC       HKD    1.80     1.75     1.83           93,475,071
                               1.74     1.74     1.71          164,298,792
  2015 LI AUTO-W        HKD   99.70    95.95    98.50           17,174,639
                              95.90    95.90    94.15        1,645,163,465
  2016 CZBANK           HKD    2.34     2.36     2.36           19,826,000
                               2.36     2.35     2.33           46,476,740
  2017 CHANHIGH         HKD    0.30     0.30      -                      -
                               0.30     0.265     -                      -
  2018 AAC TECH         HKD   26.00    24.10    25.85           13,763,293
                              24.10    24.05    23.45          333,160,162
  2019 DEXIN CHINA      HKD    0.11     0.137    0.144          17,499,000
                               0.137    0.132    0.113           2,247,364
  2020 ANTA SPORTS      HKD   90.20    89.20    90.75            8,458,890
                              89.20    89.15    88.35          754,863,292
  2022 DIGIT HOLLYWOOD  HKD    0.037    0.037     -                      -
                               0.037    0.032     -                      -
  2023 CHINA LUDAO      HKD    0.92     1.00      -                      -
                               0.92     0.88      -                      -
  2025 RUIFENG POWER    HKD    1.68     1.78     1.81              438,000
                               1.71     1.69     1.67              739,780
  2028 JOLIMARK         HKD    0.079    0.09      -                      -
                               0.079    0.061     -                      -
  2030 CABBEEN          HKD    0.75     0.76     0.73               60,000
                               0.73     0.73     0.73               43,800
  2031 AUSUPREME        HKD    0.29     0.265    0.29            1,700,000
                               0.255    0.255    0.25              454,775
  2033 TIME WATCH       HKD    0.395    0.46     0.415             302,000
                               0.415    0.405    0.39              122,530
  2038 FIH              HKD    0.79     0.80     0.80            3,346,000
                               0.79     0.79     0.78            2,634,490
  2039 CIMC             HKD    6.66     6.70     6.90            2,735,184
                               6.69     6.69     6.50           18,135,547
  2048 E-HOUSE ENT      HKD    0.187    0.193    0.21            6,422,700
                               0.187    0.188    0.176           1,242,828
  2051 51 CREDIT CARD   HKD    0.12     0.124    0.125             950,000
                               0.124    0.122    0.119             116,520
  2057 ZTO EXPRESS-W    HKD  188.70   187.00   195.90            4,734,540
                             186.90   186.90   181.10          900,859,783
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.84     0.85     0.90              215,000
                               0.83     0.83     0.81              184,400
  2068 CHALIECO         HKD    2.04     2.04     2.06            3,848,000
                               2.04     2.03     2.01            7,805,040
  2076 BOSS ZHIPIN-W    HKD   83.65    84.50    85.55               21,700
                              84.50    83.90    82.85            1,820,030
  2078 PANASIALUM       HKD    0.102    0.09     0.102           1,341,000
                               0.084    0.084    0.08              111,894
  2080 AUX INTL         HKD    0.23     0.265    0.22              100,000
                               0.22     0.204    0.22               22,000
  2086 LEADWAY TECH     HKD    0.77     0.77      -                      -
                               0.77     0.62      -                      -
  2088 XIWANG PROPERTY  HKD    0.058    0.07     0.07            1,236,000
                               0.07     0.061    0.062              79,678
  2096 SIMCERE PHARMA   HKD    5.67     5.76     5.83           15,341,000
                               5.75     5.75     5.64           88,583,670
  2098 ZALL SMARTCOM    HKD    0.415    0.415    0.43            1,373,000
                               0.415    0.41     0.41              582,310
  2099 CHINAGOLDINTL    HKD   53.75    54.00    54.95              645,200
                              54.00    53.95    53.10           34,764,214
  2100 BAIOO            HKD    0.265    0.275    0.275             976,000
                               0.275    0.27     0.255             255,250
  2101 FULU HOLDINGS    HKD    2.01     2.00     2.00               52,500
                               1.99     1.94     1.87              103,545
  2102 TAK LEE MACH     HKD    0.126    0.133     -                      -
                               0.126    0.126     -                      -
  2105 LAEKNA-B         HKD    7.44     7.38     8.00            7,087,000
                               7.36     7.36     7.15           53,794,130
  2107 FIRST SERVICE    HKD    0.37     0.375    0.38            1,187,500
                               0.375    0.37     0.37              446,187
  2108 K2 F&B           HKD    0.183    0.201    0.183              52,000
                               0.183    0.183    0.183               9,516
  2110 TIAN CHENG HLDG  HKD    0.225    0.224     -                      -
                               0.224    0.20      -                      -
  2111 BEST PACIFIC     HKD    2.32     2.24     2.30            3,688,000
                               2.24     2.23     2.24            8,401,320
  2112 GRACE LIFE-TECH  HKD    0.195    0.196    0.202           1,022,000
                               0.197    0.184    0.181             193,686
  2113 CENTURY GP INTL  HKD    0.059    0.06     0.058              20,000
                               0.058    0.058    0.058               1,160
  2115 CM HI-TECH       HKD    0.18     0.18      -                      -
                               0.18     0.175     -                      -
  2116 JS INNOV         HKD    0.335    0.415    0.345             172,000
                               0.38     0.38     0.325              58,520
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.64     0.63     0.62              138,000
                               0.61     0.61     0.61               85,220
  2120 KN HOSPITAL      HKD   11.86    12.00    12.10               86,500
                              11.98    11.98    11.94            1,037,594
  2121 AINNOVATION      HKD    5.15     5.17     5.29            7,559,918
                               5.16     5.16     4.99           38,579,038
  2122 KIDSLAND INTL    HKD    0.072    0.075    0.074             520,000
                               0.074    0.067    0.062              36,076
  2125 STRAWBEAR ENT    HKD    0.46     0.48     0.48            1,251,000
                               0.48     0.47     0.45              586,805
  2126 JW THERAP-B      HKD    2.46     2.55     2.57              986,500
                               2.55     2.38     2.37            2,413,375
  2127 HUISEN SHARES    HKD    0.159    0.16     0.164             758,000
                               0.16     0.158    0.159             121,214
  2128 CHINA LESSO      HKD    4.13     4.32     4.35           24,424,000
                               4.30     4.30     4.08          103,132,950
  2129 LEGION CONSO     HKD    0.114    0.114    0.114             105,000
                               0.114    0.11     0.11               11,750
  2130 CN LOGISTICS     HKD    3.79     4.24     4.24                4,000
                               4.24     3.38     3.59               15,850
  2131 NETJOY           HKD    0.64     0.65     0.65              417,000
                               0.64     0.64     0.62              264,340
  2132 LANDRICH HLDG    HKD    0.27     0.27      -                      -
                               0.27     0.223     -                      -
  2135 RAILY AESMED     HKD    0.15     0.155    0.155             180,000
                               0.152    0.147    0.145              27,350
  2136 LIFESTYLE CHI    HKD    0.76     0.81     0.81            1,881,500
                               0.81     0.79     0.77            1,488,420
  2137 BRII-B           HKD    1.27     1.34     1.34            1,736,000
                               1.34     1.32     1.26            2,262,445
  2138 EC HEALTHCARE    HKD    1.82     1.85     2.02           16,085,900
                               1.85     1.84     1.79           30,521,654
  2139 BANK OF GANSU    HKD    0.345    0.355    0.355             445,000
                               0.35     0.35     0.335             154,250
  2142 HBM HOLDINGS-B   HKD    1.40     1.40     1.47            2,068,000
                               1.38     1.38     1.38            2,923,470
  2145 CHICMAX          HKD   50.70    49.50    51.10              469,400
                              49.50    49.45    49.20           23,445,050
  2146 ROISERV          HKD    1.41     1.50     1.50              324,000
                               1.47     1.47     1.45              481,250
  2147 ZHENGWEI GROUP   HKD    0.155    0.149    0.163          15,716,000
                               0.148    0.148    0.147           2,367,916
  2148 VESYNC           HKD    5.40     5.48     5.56              652,477
                               5.48     5.40     5.34            3,564,698
  2149 BATELAB          HKD   25.50    24.85    25.65               56,400
                              24.25    24.10    24.25            1,429,570
  2150 NAYUKI           HKD    2.83     2.84     2.95           12,642,000
                               2.83     2.83     2.80           35,940,320
  2152 SUXIN SERVICES   HKD    6.68     6.91     6.75                2,500
                               6.90     6.90     6.75               16,875
  2153 TAT HONG EQUIP   HKD    1.37     1.38     1.44            1,996,000
                               1.35     1.35     1.33            2,744,720
  2155 MORIMATSU INTL   HKD    4.82     4.83     4.90            1,530,000
                               4.83     4.80     4.76            7,390,100
  2156 C&D PROPERTY     HKD    3.65     3.66     3.68            8,177,858
                               3.66     3.58     3.48           29,003,499
  2157 LEPU BIO-B       HKD    5.27     4.98     5.27           12,251,000
                               4.95     4.95     4.75           60,892,190
  2158 YIDU TECH        HKD    4.21     4.36     4.48            4,291,102
                               4.36     4.35     4.24           18,883,508
  2159 MEDIWELCOME      HKD    0.40     0.40     0.40               56,000
                               0.40     0.385    0.395              22,320
  2160 CARDIOFLOW-B     HKD    1.20     1.21     1.24            4,729,000
                               1.21     1.19     1.19            5,725,050
  2161 JBM HEALTHCARE   HKD    1.02     1.02     1.01              326,180
                               1.01     1.01     0.98              324,952
  2162 KEYMED BIO-B     HKD   38.05    37.65    39.50              837,500
                              37.65    37.55    37.40           31,857,400
  2163 BROAD HOMES      HKD    2.10     2.10     2.10              194,100
                               2.10     2.09     2.03              404,127
  2165 LING YUE SER GP  HKD    1.63     1.65     1.70              162,000
                               1.64     1.64     1.60              267,460
  2166 SMART-CORE       HKD    1.33     1.30     1.43              108,000
                               1.28     1.24     1.28              140,480
  2167 TI CLOUD         HKD    2.27     2.71     2.71               79,200
                               2.71     2.70     2.27              199,468
  2168 KAISA PROSPER    HKD    1.98     2.23     2.22               79,250
                               2.22     2.22     1.97              173,420
  2169 CANGGANGRAILWAY  HKD    0.90     0.92     1.00           53,080,000
                               0.91     0.91     0.88           49,409,320
  2170 BASECARE-B       HKD    2.27     2.36     2.36              117,500
                               2.34     2.34     2.20              267,715
  2171 CARSGEN-B        HKD    6.10     6.55     6.59            2,758,000
                               6.55     6.53     6.09           17,542,615
  2172 MICROPORT NEURO  HKD    9.19     9.19     9.28              116,000
                               9.19     9.02     9.07            1,060,620
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.85     0.84     0.86            1,330,000
                               0.81     0.81     0.80            1,082,900
  2177 UNQ HOLDINGS     HKD    1.12     1.29     1.25               62,000
                               1.25     1.19     1.09               75,900
  2178 PETRO-KING       HKD    0.061    0.074     -                      -
                               0.061    0.06      -                      -
  2179 RECBIO-B         HKD    9.24      -        -                      -
                               9.25     9.25      -                      -
  2180 MANPOWER GRC     HKD    5.35     5.90     5.70                6,500
                               5.70     5.62     5.50               36,385
  2181 MABPHARM-B       HKD    0.39     0.415     -                      -
                               0.39     0.35      -                      -
  2182 TIAN CHANG GP    HKD    0.46     0.52      -                      -
                               0.46     0.455     -                      -
  2185 BIOHEART-B       HKD    2.07     2.08     2.14               67,000
                               2.08     2.07     2.06              139,650
  2186 LUYE PHARMA      HKD    2.97     2.99     3.04           12,296,500
                               2.99     2.98     2.96           36,943,890
  2187 ZHIXIN GP HLDG   HKD    0.95     0.97     0.97              254,000
                               0.96     0.96     0.95              242,700
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31              164,000
                               0.31     0.305    0.305              50,790
  2189 KATO (HK) HLDGS  HKD    0.53     0.54     0.54              112,000
                               0.53     0.53     0.53               59,920
  2190 ZYLOXTB-B        HKD   10.72    11.10    11.36              144,000
                              11.10    11.00    10.88            1,602,140
  2191 SF REIT          HKD    2.61     2.60     2.62            1,317,000
                               2.60     2.58     2.58            3,412,880
  2192 MEDLIVE          HKD    8.37     8.89     9.23            1,457,500
                               8.88     8.86     8.25           13,031,310
  2193 MAN KING HOLD    HKD    0.275    0.29      -                      -
                               0.275    0.27      -                      -
  2195 UNITY ENT        HKD    0.185    0.186    0.198             445,000
                               0.186    0.185    0.182              83,840
  2196 FOSUN PHARMA     HKD   13.50    13.52    13.70            3,908,800
                              13.52    13.50    13.36           52,742,030
  2197 CLOVER BIO-B     HKD    0.47     0.46     0.48              768,000
                               0.46     0.455    0.45              354,680
  2198 CHINA SANJIANG   HKD    1.82     1.75     1.85            2,159,000
                               1.75     1.73     1.73            3,795,600
  2199 REGINA MIRACLE   HKD    2.91     2.75     2.85              311,000
                               2.74     2.64     2.62              844,780
* 2202 CHINA VANKE      HKD    5.73     6.84     6.94          486,391,364
                               6.84     6.83     5.65        3,055,811,520
  2203 BRAINHOLE TECH   HKD    0.068    0.068     -                      -
                               0.068    0.067     -                      -
  2205 KANGQIAO SER     HKD    0.67     0.78     0.67               96,000
                               0.71     0.71     0.60               60,860
  2207 RONSHINE SERV    HKD    0.87     0.90     0.92              191,000
                               0.88     0.88     0.83              169,170
  2208 GOLDWIND         HKD    3.85     3.91     3.93            8,520,800
                               3.89     3.89     3.82           32,939,652
  2209 YESASIA HLDGS    HKD    0.94     0.93     0.94               29,000
                               0.91     0.91     0.91               26,690
  2210 BEIJING JIAYE    HKD    4.15     4.21     4.22               27,200
                               4.21     4.17     4.10              114,032
  2211 UNI HEALTH       HKD    0.067    0.067    0.074             276,400
                               0.064    0.064    0.063              18,098
  2212 FB MINING        HKD    0.203    0.22     0.229             580,000
                               0.199    0.198    0.189             130,470
  2215 DEXIN SER GROUP  HKD    1.95     2.08      -                      -
                               1.95     1.71      -                      -
  2216 BRONCUS-B        HKD    0.61     0.62     0.62               65,500
                               0.62     0.59     0.58               38,725
  2217 TAM JAI INTL     HKD    1.05     1.07     1.08            2,255,000
                               1.06     1.06     1.04            2,393,150
  2218 ANDRE JUICE      HKD    8.07     8.07     8.10              140,000
                               8.07     8.02     7.95            1,124,665
  2219 CHAOJU EYE CARE  HKD    3.81     3.89     3.97              946,500
                               3.89     3.86     3.83            3,690,815
  2221 NEW CONCEPTS     HKD    0.22     0.229    0.233             888,000
                               0.227    0.228    0.226             203,524
  2222 NVC INTL         HKD    0.85     0.85      -                      -
                               0.85     0.82      -                      -
  2223 CASABLANCA       HKD    0.35     0.36     0.35               52,000
                               0.345    0.345    0.345              18,000
  2225 JINHAI MED TECH  HKD    4.90     4.94     5.01              730,000
                               4.92     4.83     4.83            3,572,700
  2226 HONWORLD GP      HKD    0.52     0.57     0.495              50,000
                               0.49     0.49     0.49               24,725
  2227 SOLIS HOLDINGS   HKD    0.11     0.12      -                      -
                               0.11     0.11      -                      -
  2230 MEDIALINK GROUP  HKD    0.174    0.177    0.18              515,000
                               0.175    0.174    0.174              91,575
  2231 JY GRANDMARK     HKD    1.04     1.04      -                      -
                               1.04     0.315     -                      -
  2232 CRYSTAL INTL     HKD    4.38     4.33     4.36            1,267,000
                               4.33     4.28     4.27            5,471,144
  2233 WESTCHINACEMENT  HKD    1.28     1.27     1.29           16,528,000
                               1.27     1.26     1.24           20,825,620
  2235 MICROTECH MED-B  HKD    4.00     4.05     4.10              157,500
                               4.00     4.00     3.99              629,222
  2236 WISON ENGRG      HKD    0.235    0.234     -                      -
                               0.234    0.225     -                      -
  2237 CHINA GRAPHITE   HKD    0.51     0.495    0.51            4,660,000
                               0.49     0.49     0.47            2,283,350
  2238 GAC GROUP        HKD    3.37     3.42     3.43           19,329,081
                               3.42     3.41     3.36           65,487,958
  2239 SMIT             HKD    1.40     1.50      -                      -
                               1.40     1.21      -                      -
  2245 LYGEND RESOURCE  HKD    6.21     6.58     6.70               26,000
                               6.51     6.20     6.11              170,874
  2246 GOGOX            HKD    0.65     0.65     0.68            6,840,800
                               0.63     0.63     0.63            4,429,166
  2250 B.DUCK SEMK      HKD    1.14     1.14     1.14               87,000
                               1.14     1.12     1.12               97,960
  2251 AIRDOC-B         HKD   15.82    15.88    16.06              206,100
                              15.88    15.78    15.64            3,263,748
  2252 MEDBOT-B         HKD   15.82    15.90    16.20              475,500
                              15.90    15.84    15.60            7,521,100
  2255 HAICHANG HLDG    HKD    0.77     0.82     0.82           23,685,000
                               0.81     0.81     0.76           18,754,300
  2256 ABBISKO-B        HKD    3.70     3.74     3.76              400,000
                               3.74     3.63     3.63            1,478,410
  2257 SIRNAOMICS-B     HKD    8.17     8.95    10.32           16,841,228
                               8.95     8.93     7.97          158,024,808
  2258 WATTS INT'L      HKD    0.18      -        -                      -
                               0.19     0.19      -                      -
  2260 VANOV HOLDINGS   HKD    2.07     2.13     2.13              278,000
                               2.13     2.08     2.03              579,260
  2262 SLD GROUP        HKD    0.132    0.146    0.145             135,000
                               0.143    0.132    0.132              18,507
  2263 FU SHEK FIN      HKD    0.166    0.177    0.166             180,000
                               0.166    0.163    0.166              29,880
  2265 HC ENV TECH      HKD    0.73     0.72     0.73              110,000
                               0.72      -       0.71               78,700
  2266 LAI SI ENT       HKD    0.325    0.32     0.32               16,000
                               0.32     0.30     0.29                4,820
  2268 WUXI XDC         HKD   17.38    16.98    17.60            5,000,939
                              16.96    16.96    16.88           85,597,506
  2269 WUXI BIO         HKD   14.56    14.08    14.72           79,338,632
                              14.06    14.06    14.02        1,131,060,032
  2270 DESUN SERVICES   HKD    1.19     1.20     1.19                6,000
                               1.19     1.10     1.14                7,020
  2271 ZHONGAN SERVICE  HKD    0.74     0.74     0.74               10,000
                               0.74     0.68     0.74                7,400
  2273 GUSHENGTANG      HKD   45.40    44.10    45.95            1,029,800
                              44.10    43.95    43.50           45,795,552
  2276 CONANT OPTICAL   HKD    9.00     8.91     9.05              914,500
                               8.90     8.78     8.71            8,097,121
  2279 YONGHE MEDICAL   HKD    1.18     1.23     1.23              594,500
                               1.23     1.15     1.14              696,965
  2280 HC GROUP         HKD    0.204    0.20     0.20              211,000
                               0.20     0.199    0.19               41,290
  2281 XINGLU WATER     HKD    0.67     0.68     0.69               28,000
                               0.67     0.67     0.67               19,040
  2282 MGM CHINA        HKD   14.82    14.60    15.00            9,688,192
                              14.60    14.58    14.32          140,987,383
  2283 TK GROUP HLDG    HKD    2.00     2.14     2.15            1,910,000
                               2.13     2.11     1.98            3,955,180
  2285 CHERVON          HKD   25.45    24.85    26.40            1,188,100
                              24.85    24.65    23.95           29,500,320
  2286 CHEN XING        HKD    0.189    0.189    0.17                2,000
                               0.17     0.17     0.168                 338
  2288 RYKADAN CAPITAL  HKD    0.132    0.159    0.139              10,000
                               0.139    0.135    0.133               1,338
  2289 CHARMACY PHAR    HKD   13.36    14.52    14.40                9,500
                              14.40      -      13.90              134,750
  2291 SCIENTECH        HKD   21.65    20.95    21.70               96,000
                              20.75    20.70    20.65            2,057,100
  2292 THING ON ENT     HKD    0.75     0.95      -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.64     0.65     0.65               76,000
                               0.65     0.63     0.64               49,000
  2295 MAXICITY         HKD    2.30     2.50      -                      -
                               2.30      -        -                      -
  2297 RAINMED-B        HKD    0.285    0.285    0.285               2,000
                               0.285    0.205    0.285                 570
  2298 COSMO LADY       HKD    0.21     0.215    0.22              910,000
                               0.215    0.214    0.207             197,024
  2299 BILLION IND      HKD    4.22     4.39      -                      -
                               4.22     4.06      -                      -
  2302 CNNC INT'L       HKD    2.30     2.40     2.30               36,000
                               2.30     2.30     2.30               82,800
  2306 YH ENT           HKD    0.69     0.70     0.72              444,000
                               0.69     0.69     0.68              311,850
  2307 KAM HING INT'L   HKD    0.19     0.21     0.205             764,000
                               0.205    0.173    0.205             156,636
  2309 ZO FUTURE GROUP  HKD    3.25     3.26     3.32              490,000
                               3.23     3.20     3.20            1,600,100
  2310 TIMES UNI GP     HKD    0.029    0.03      -                      -
                               0.029    0.026     -                      -
  2312 CH FIN LEASING   HKD    0.097    0.12     0.111             540,000
                               0.111    0.101    0.108              58,720
  2313 SHENZHOU INTL    HKD   82.95    81.15    83.60            6,625,999
                              81.15    81.10    80.70          538,227,540
  2314 LEE & MAN PAPER  HKD    2.61     2.68     2.76           11,224,000
                               2.67     2.67     2.61           29,982,600
  2315 BIOCYTOGEN-B     HKD    9.20     9.68     9.65              141,500
                               9.55     9.55     8.84            1,299,805
  2317 VEDAN INT'L      HKD    0.53     0.60      -                      -
                               0.53     0.50      -                      -
* 2318 PING AN          HKD   43.00    45.45    45.80          117,825,098
                              45.45    45.40    43.00        5,231,243,535
  2319 MENGNIU DAIRY    HKD   16.82    16.80    16.96           39,036,898
                              16.80    16.78    16.46          651,843,873
  2320 HOP FUNG GROUP   HKD    0.086    0.10     0.09              100,000
                               0.09     0.078    0.09                9,000
  2321 SWANGCHAICHUAN   HKD    0.395    0.39      -                      -
                               0.39     0.37      -                      -
  2322 HK CHAOSHANG GP  HKD    0.64     0.64     0.64            1,528,000
                               0.62     0.62     0.61              947,440
  2323 RENCO HOLDINGS   HKD    0.028    0.027    0.028             562,000
                               0.027    0.026    0.025              14,588
  2324 CAPITAL VC       HKD    0.078    0.097    0.086              23,616
                               0.086    0.086    0.086               1,984
  2325 YUNKANG GROUP    HKD   10.66    10.96    11.00               50,000
                              10.96    10.90    10.94              548,510
  2326 NPE HOLDINGS     HKD    0.013    0.013    0.013           1,640,000
                               0.013    0.012    0.012              19,870
  2327 MEILLEUREHEALTH  HKD    0.175    0.178    0.198           1,632,000
                               0.178    0.175    0.175             308,544
  2328 PICC P&C         HKD   10.34    10.56    10.56           64,214,856
                              10.56    10.54    10.30          671,340,534
  2329 GLORY HEALTH     HKD    0.052    0.078    0.099          16,553,000
                               0.076    0.076    0.053           1,147,373
  2330 CHINA UPTOWN     HKD    0.25     0.30     0.255              64,000
                               0.26     0.26     0.25               16,040
  2331 LI NING          HKD   21.70    22.05    22.50           21,796,747
                              22.00    22.00    21.65          477,760,315
  2333 GWMOTOR          HKD   14.62    14.94    15.08           27,695,104
                              14.94    14.92    14.50          410,667,932
  2336 SHUOAO INTL      HKD    0.128     -        -                      -
                               0.128    0.128     -                      -
  2337 UNITED STRENGTH  HKD    4.01     4.30     4.12              471,000
                               4.12     4.04     3.98            1,905,150
  2338 WEICHAI POWER    HKD   16.50    15.68    16.74           22,720,093
                              15.68    15.66    15.52          360,069,453
  2339 BWI INT'L        HKD    0.225    0.231    0.216             376,240
                               0.218    0.22     0.208              80,210
  2340 ISP HOLDINGS     HKD    0.24     0.24      -                      -
                               0.24     0.213     -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.68     0.75     0.75           14,860,356
                               0.74     0.74     0.68           10,650,391
  2343 PACIFIC BASIN    HKD    2.79     2.82     2.85           25,743,000
                               2.81     2.81     2.76           72,142,315
  2347 YOHO GROUP       HKD    0.67     0.68     0.68              122,000
                               0.68     0.67     0.67               82,640
  2348 DAWNRAYS PHARMA  HKD    1.21     1.21     1.21               64,000
                               1.21     1.20     1.19               76,400
  2349 CH CITY INFRA    HKD    0.064    0.082    0.092           5,708,000
                               0.082    0.078    0.07              470,176
  2350 MTT GROUP        HKD    0.40     0.435    0.455           4,650,000
                               0.425    0.425    0.40            1,925,200
  2352 DOWELL SERVICE   HKD    5.60     6.15      -                      -
                               5.60      -        -                      -
  2355 BAOYE GROUP      HKD    5.23     5.22     5.35              302,000
                               5.15     5.15     5.15            1,573,180
  2356 DAHSING BANKING  HKD    6.84     7.00     7.00            1,283,800
                               6.99     6.99     6.85            8,899,017
  2357 AVICHINA         HKD    3.91     3.94     4.02           18,471,564
                               3.93     3.93     3.85           72,339,268
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   41.20    40.55    41.90            8,299,120
                              40.45    40.45    40.20          338,266,551
  2360 BEST MART 360    HKD    1.89     1.90     1.92              314,000
                               1.89     1.89     1.89              598,460
  2361 SINOHEALTH HLDG  HKD    5.32     5.29     5.29                  500
                               5.29      -       5.29                2,645
  2362 JINCHUAN INTL    HKD    0.92     0.98     0.99           53,921,902
                               0.98     0.97     0.88           50,689,373
  2363 TONGDA HONG TAI  HKD    0.385    0.385    0.385               5,075
                               0.385    0.37     0.385               1,951
* 2367 GIANT BIOGENE    HKD   52.95    49.85    51.50           51,141,047
                              49.85    49.80    49.60        2,540,556,870
  2368 EAGLE NICE       HKD    4.73     4.84     4.97               34,000
                               4.84     4.79     4.72              165,280
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.018    0.018    0.018             516,000
                               0.017    0.017    0.016               8,596
  2372 WEILI HOLDINGS   HKD    0.38     0.37     0.43            4,352,000
                               0.37     0.355    0.29            1,569,380
  2373 BEAUTYFARM MED   HKD   15.00    15.26    15.32              202,000
                              15.26    14.88    14.80            3,065,010
  2376 LUSHANGSERVICES  HKD    1.75     1.67     1.67              159,500
                               1.67     1.60     1.53              251,775
  2377 BOQI ENV         HKD    0.68     0.68      -                      -
                               0.68     0.67      -                      -
  2378 PRU              HKD   80.80    82.20    82.30              158,900
                              81.60    81.60    79.80           12,863,370
  2380 CHINA POWER      HKD    3.50     3.51     3.58           27,806,906
                               3.50     3.50     3.50           98,272,875
  2381 SMC ELECTRIC     HKD    0.094    0.094     -                      -
                               0.094    0.088     -                      -
  2382 SUNNY OPTICAL    HKD   43.25    43.95    45.05           13,082,089
                              43.95    43.90    43.45          577,379,630
  2383 TOM GROUP        HKD    0.51     0.52     0.52              312,000
                               0.52     0.51     0.51              162,100
  2385 READBOY          HKD    7.31     7.33     7.33              225,200
                               7.30     7.29     7.28            1,646,276
  2386 SINOPEC SEG      HKD    5.17     5.08     5.18            6,195,000
                               5.08     5.07     5.05           31,568,819
  2388 BOC HONG KONG    HKD   25.80    25.85    26.00           12,079,455
                              25.85    25.80    25.50          310,666,300
  2389 BJ HEALTH        HKD    0.07     0.071    0.071             222,000
                               0.071    0.07     0.07               15,582
  2390 ZHIHU-W          HKD   10.12    10.70    11.00              411,800
                              10.70    10.66    10.14            4,411,718
  2391 TUYA-W           HKD   14.44    14.98    15.00                  400
                              14.98    14.58    15.00                6,000
  2392 XUANWU CLOUD     HKD    0.65     0.65     0.66              435,500
                               0.65     0.64     0.63              280,925
  2393 YESTAR HEALTH    HKD    0.048    0.049    0.049             937,500
                               0.048    0.047    0.047              44,367
  2399 CN ANCHU ENERGY  HKD    0.325    0.335    0.33            3,639,000
                               0.33     0.33     0.32            1,180,595
  2400 XD INC           HKD   19.28    18.88    19.70            4,689,619
                              18.88    18.86    18.74           89,045,093
  2402 SINOHYTEC        HKD   32.25    32.65    34.00              413,910
                              32.65    32.60    31.40           13,505,345
  2403 STYLAND W2410    HKD    0.035    0.033     -                      -
                               0.033     -        -                      -
  2405 POWERWIN TECH    HKD    3.35     3.50     3.50            2,741,400
                               3.50     3.49     3.34            9,389,040
  2407 GAUSH MEDITECH   HKD   19.74    19.96    20.50              116,000
                              19.96    19.70    19.74            2,323,427
  2409 SEACON           HKD    3.54     3.70     3.67               14,000
                               3.67     3.67     3.54               51,120
  2411 PAGODA GP        HKD    3.19     3.21     3.23            2,192,500
                               3.20     3.17     3.15            7,027,270
  2415 MEDSCI           HKD    2.84     2.86     3.13           11,071,750
                               2.86     2.85     2.85           33,159,520
  2416 EDIANYUN         HKD    3.20     3.30     3.47           35,198,000
                               3.30     3.29     3.17          117,002,365
  2418 DEEWIN           HKD    1.33      -        -                      -
                               1.33      -        -                      -
  2419 DEKON AGR        HKD   48.30    50.90    50.50               92,600
                              49.10    49.10    48.35            4,626,195
  2420 ZIBUYU           HKD    2.88     2.99     2.94               26,000
                               2.96     2.96     2.87               75,410
  2421 KRP DEVELOPMENT  HKD    0.69     0.68     0.71               80,000
                               0.68     0.67     0.68               55,900
  2422 REGO INTERACT    HKD    0.41     0.42     0.41               84,000
                               0.415    0.41     0.41               35,240
  2423 BEKE-W           HKD   47.90    53.45    55.40            5,254,826
                              53.45    53.40    48.80          270,667,890
  2425 AUSTASIA GROUP   HKD    1.06     1.21     1.06               10,358
                               1.07     1.07     1.04               10,862
  2427 GUANZE MEDICAL   HKD    0.96     1.00     1.05              640,000
                               1.00     0.99     0.97              644,100
  2429 UBOX ONLINE      HKD   15.10    15.30    15.30               83,500
                              15.30    14.88    14.56            1,249,940
  2433 ZT HN GROUP      HKD    0.174    0.245    0.25            9,932,000
                               0.245    0.237    0.17            2,197,996
  2436 LX TECHNOLOGY    HKD    4.94     4.94      -                      -
                               4.94     4.89      -                      -
  2438 MOBVOI           HKD    3.81     3.63     3.82            3,584,000
                               3.63     3.62     3.63           13,234,270
  2439 CH TREASURES NM  HKD    0.38     0.36     0.38            3,978,000
                               0.35     0.35     0.35            1,437,490
  2440 HOWKINGTECH      HKD    1.02     1.00     1.00               13,000
                               1.00     0.96     1.00               13,000
  2442 EASY SMART GP    HKD    1.71     1.64     1.70              124,000
                               1.61     1.61     1.61              202,220
  2450 HUAIBEI GD CO    HKD    0.70     0.72     0.73               40,500
                               0.72     0.69     0.69               29,190
  2451 LUYUAN GP HLDG   HKD    7.30     7.26     7.50               92,500
                               7.20     7.00     7.20              674,560
  2453 CONCORD HC GP    HKD   34.60    34.20    35.95              259,200
                              34.15    33.70    33.65            8,952,800
  2455 RUNHUA SERVICE   HKD    0.68     0.70     0.68               66,000
                               0.65     0.65     0.65               44,200
  2457 BUYANG INTL      HKD    0.25     0.25      -                      -
                               0.25     0.231     -                      -
  2458 GALA TECH HOLD   HKD    4.29     4.18     4.80              152,000
                               4.18     3.77     3.75              681,456
  2459 SANERGY GROUP    HKD    7.20     7.89     8.06            1,482,000
                               7.86     7.71     7.23           11,252,500
  2469 FENBI            HKD    4.57     4.50     4.63            4,973,195
                               4.50     4.49     4.45           22,485,381
  2473 XXF              HKD    3.20     3.19     3.22              350,000
                               3.19     3.16     3.15            1,111,975
  2477 WELLCELL HOLD    HKD    3.18     3.15     3.20            2,200,000
                               3.10     3.10     3.03            6,822,480
  2480 LUZHU BIOTECH-B  HKD   24.90    25.00    25.00                8,400
                              24.90    22.00    21.20              186,590
  2481 WISE LIVING TEC  HKD    2.60     2.59     2.60                2,000
                               2.52     2.52     2.52                5,120
  2482 LOGORY           HKD    0.71     2.25     0.72                1,000
                               0.72     0.72     0.72                  720
  2483 K CASH           HKD    1.73     1.78     1.80               24,000
                               1.78     1.73     1.73               42,420
  2486 PLUS GP HOLDING  HKD    2.61     2.70     2.77              531,800
                               2.77     2.61     2.55            1,391,792
  2487 CUTIA-B          HKD    7.11     7.35     7.39              720,200
                               7.35     7.29     6.96            5,196,918
  2488 LAUNCH TECH      HKD    2.546    2.65     2.66              347,300
                               2.64     2.59     2.53              897,655
  2489 PERSISTENCE RES  HKD    0.80     0.79     0.80              950,000
                               0.79     0.75     0.74              733,100
  2490 LC LOGISTICS     HKD   18.88    20.00    21.20              186,000
                              19.46    19.46    18.30            3,738,270
  2496 YZYBIO-B         HKD    7.45     7.65      -                      -
                               7.45      -        -                      -
  2497 FUJING HOLDINGS  HKD    1.08     1.08     1.09            5,416,000
                               1.08     1.07     1.07            5,848,240
  2498 ROBOSENSE        HKD   41.90    41.70    41.65                3,700
                              41.65    41.65    41.10              152,670
  2499 FOLANGSI         HKD   15.30    15.40    15.34                7,400
                              15.32    15.32    15.30              113,352
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.00     1.00     1.00               10,000
                               1.00     0.97     1.00               10,000
  2502 JINYUAN HCHEM    HKD    0.77     0.77     0.78               68,000
                               0.77     0.76     0.77               52,420
  2503 ZHONGSHENJIANYE  HKD    0.81     0.80     0.82            1,052,000
                               0.80     0.77     0.76              834,520
  2509 QYUNS-B          HKD   28.15    28.90    29.60               52,600
                              28.45    28.45    28.10            1,496,900
  2511 HIGHTIDE-B       HKD    6.90     6.67     7.05            1,225,500
                               6.46     6.46     6.46            8,262,655
  2515 TJCD             HKD    1.38     1.38     1.40              634,000
                               1.36     1.36     1.36              876,880
  2516 FAR INTL         HKD    0.485    0.50     0.465              72,000
                               0.465    0.465    0.46               33,440
  2517 GUOQUAN          HKD    5.37     5.35     5.43              220,800
                               5.30     5.30     5.28            1,180,848
  2518 AUTOHOME-S       HKD   56.50    57.50    57.50               11,100
                              57.25    57.25    55.80              633,245
  2520 SHANXI INSTALL   HKD    2.04     2.03      -                      -
                               2.03     1.80      -                      -
  2521 SHENGHUI CLEAN   HKD    0.241    0.255    0.25              292,500
                               0.25     0.247    0.24               72,165
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.225    0.239    0.237               2,000
                               0.237    0.211    0.237                 474
  2529 HOLLWIN URBAN    HKD     N/A     3.21     3.65           11,580,000
                               3.21     3.20     3.10           39,250,960
  2535 WK GROUP         HKD    0.65     0.67     0.69            6,980,000
                               0.67     0.65     0.64            4,630,200
  2536 PALASINO         HKD    6.20     6.50     6.80            2,009,181
                               6.50     6.45     6.17           13,049,321
  2540 LESI GROUP       HKD    1.83     1.85     1.88            1,522,500
                               1.85     1.80     1.64            2,650,325
  2552 HUA MEDICINE-B   HKD    1.56     1.57     1.63            1,449,783
                               1.57     1.54     1.52            2,269,383
  2555 CHABAIDAO        HKD   10.42    10.66    10.80              279,410
                              10.62    10.62    10.30            2,962,179
  2556 MARKETINGFORCE   HKD   51.65    52.50    55.45              228,600
                              51.80    51.80    50.70           12,236,280
  2558 JINSHANG BANK    HKD    1.50     1.51     1.51              102,000
                               1.39     1.39     1.33              152,840
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   61.20    61.00    61.45              414,781
                              61.00    60.95    60.65           25,299,125
  2598 LIANLIAN         HKD    9.30     9.50     9.54              438,000
                               9.50     9.44     9.27            4,107,455
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.51     5.50     5.63           25,836,246
                               5.49     5.49     5.39          141,929,013
  2601 CPIC             HKD   20.70    22.10    22.25           35,439,037
                              22.05    22.05    20.70          763,843,556
  2602 ONEWO            HKD   25.50    27.30    27.80            4,980,722
                              27.30    27.25    25.50          134,028,313
  2607 SH PHARMA        HKD   12.40    12.54    12.64            2,553,100
                              12.52    12.52    12.34           31,916,379
  2608 SUNSHINE 100     HKD    0.059    0.06     0.087         103,045,000
                               0.059    0.059    0.055           6,926,206
  2611 GTJA             HKD    8.88     9.10     9.10            4,970,000
                               9.10     9.08     8.86           44,901,806
  2616 CSTONE PHARMA-B  HKD    1.24     1.33     1.35            3,386,500
                               1.31     1.31     1.22            4,391,950
  2618 JD LOGISTICS     HKD    9.80    10.22    10.28           31,265,083
                              10.22    10.20     9.94          318,485,360
  2623 ADD NEW ENERGY   HKD    0.34     0.35     0.34              267,600
                               0.34     0.325    0.30               87,611
  2628 CHINA LIFE       HKD   12.38    13.00    13.08          106,075,573
                              13.00    12.98    12.40        1,352,361,501
  2633 JACOBSON PHARMA  HKD    0.61     0.62     0.62              648,000
                               0.62     0.60     0.60              391,500
  2638 HKELECTRIC-SS    HKD    4.88     4.86     4.89            4,144,039
                               4.86     4.85     4.83           20,102,886
  2660 ZENGAME          HKD    3.61     3.71     3.73            1,386,000
                               3.71     3.69     3.62            5,092,800
  2663 KPA-BM HLDGS     HKD    0.33     0.33      -                      -
                               0.33     0.325     -                      -
  2666 UNI MEDICAL      HKD    5.02     5.02     5.09            6,008,500
                               5.01     5.01     4.97           30,095,035
  2668 PAK TAK INT'L    HKD    0.33     0.315    0.34            3,010,000
                               0.31     0.31     0.31              990,050
  2669 CHINA OVS PPT    HKD    5.75     6.08     6.12           35,575,857
                               6.05     6.05     5.71          210,331,050
  2678 TEXHONG INTL GP  HKD    4.79     4.81     4.89              291,500
                               4.80     4.80     4.75            1,399,485
  2680 INNOVAX HLDGS    HKD    0.24     0.28     0.24               24,000
                               0.24     0.23     0.24                5,760
  2682 YUN LEE MARINE   HKD    0.195    0.202     -                      -
                               0.195    0.186     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.465    0.45     0.45              736,000
                               0.45     0.435    0.435             325,670
  2688 ENN ENERGY       HKD   78.20    77.00    78.40            2,228,313
                              77.00    76.95    75.80          171,219,701
  2689 ND PAPER         HKD    4.36     4.51     4.57           28,442,800
                               4.51     4.50     4.39          127,581,205
  2696 HENLIUS          HKD   18.20    18.00    18.18              640,600
                              17.98    17.98    17.64           11,450,097
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.30     0.30      -                      -
                               0.30     0.265     -                      -
  2708 IBO TECH         HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.68     0.68     0.67            1,604,000
                               0.67     0.67     0.66            1,065,340
  2727 SH ELECTRIC      HKD    1.64     1.70     1.71            9,169,609
                               1.69     1.69     1.65           15,437,278
  2728 JINTAI ENERGY H  HKD    0.02     0.022    0.022             232,000
                               0.022    0.019    0.021               5,064
  2738 HUAJIN INTL      HKD    1.45     1.49     1.51              162,000
                               1.48      -       1.48              241,600
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.255    0.29     0.29            5,108,500
                               0.285    0.285    0.25            1,361,692
  2777 R&F PROPERTIES   HKD    1.18     1.33     1.35           81,265,100
                               1.33     1.32     1.18          103,587,917
  2778 CHAMPION REIT    HKD    1.78     1.80     1.80            2,939,000
                               1.80     1.78     1.75            5,224,990
  2779 CH XINHUA EDU    HKD    0.80     0.80     0.80              535,000
                               0.80     0.79     0.79              426,650
  2789 YUANDA CHINA     HKD    0.041    0.04     0.041             222,000
                               0.041    0.039    0.039               8,662
  2798 PER ENERGY       HKD    1.21     1.25     1.27            2,015,000
                               1.25     1.23     1.21            2,497,800
  2799 CITIC FAMC       HKD    0.375    0.38     0.385          48,187,000
                               0.38     0.375    0.37           18,108,145
* 2800 TRACKER FUND     HKD   19.53    19.72    19.80          460,751,749
                              19.72    19.71    19.53        9,057,869,191
  2801 ISHARES CHINA    HKD   20.08    20.48    20.54              161,000
                              20.48    20.40    20.20            3,276,032
  2803 PP BEDROCK       HKD    8.41      -       8.51                  500
                               8.51     8.51     8.51                4,255
  2804 PREMIA VIET      HKD   60.72    61.88    60.98                  250
                              61.36    60.24    60.98               15,245
  2806 GX CN CONSUME    HKD   45.02    45.14    45.36               14,910
                              45.06    45.02    44.68              670,772
  2807 GX CN ROBO&AI    HKD   43.28    45.00    43.70                2,872
                              43.94    43.92    43.24              124,493
  2809 GX CN CLN EN     HKD   75.80    78.00    75.82               21,550
                              75.76    75.20    74.74            1,618,861
  2810 PREMIAEMASEAN    HKD   67.80    69.00      -                      -
                              68.14      -        -                      -
  2811 HT CSI300 ETF    HKD   13.79      -      13.92                  800
                              13.93    13.65    13.92               11,136
  2812 SAMSUNGCDGN      HKD   10.99    11.26    11.26               76,400
                              11.26     9.92    11.16              856,124
  2813 CAM CTPB BOND    HKD  119.15   120.50      -                      -
                             119.15      -        -                      -
  2814 SAMSUNG FANG     HKD   29.94    30.06    29.80                2,000
                              29.80    29.76    29.80               59,600
  2815 GX CN LIL GIANT  HKD   45.86      -      45.90                8,185
                              46.20      -      45.38              373,565
  2817 PP CGBOND        HKD  129.25      -        -                      -
                             129.10      -        -                      -
  2819 ABF HK IDX ETF   HKD   96.80      -      96.60                  400
                              95.75      -      95.75               38,470
  2820 GX CN BIOTECH    HKD   47.88    50.00    48.20               38,900
                              47.76    47.38    47.24            1,855,794
  2821 ABF PAIF         USD  106.25   120.00      -                      -
                             106.25   104.75      -                      -
  2822 CSOP A50 ETF     HKD   12.24    12.48    12.48            5,729,336
                              12.48    12.46    12.24           70,998,486
  2823 ISHARES A50      HKD   12.89    13.18    13.18            5,680,325
                              13.18    13.17    12.89           74,306,841
  2825 WISECSIHK100ETF  HKD   20.98      -        -                      -
                              21.28      -        -                      -
  2826 GX CN CLOUD      HKD   42.88    43.90    43.88               24,450
                              43.88    43.20    43.24            1,068,929
  2827 WISE CSI300 ETF  HKD   33.34      -      33.78               82,600
                              33.74      -      33.22            2,752,812
* 2828 HSCEI ETF        HKD   69.50    70.40    70.54           40,116,941
                              70.30    70.30    69.54        2,809,928,287
  2829 ISHARESCGB       HKD   57.58      -      57.44                5,290
                              57.44    57.26    57.44              303,857
  2830 CSOP SAUDI       HKD   83.20    83.70    83.86                5,870
                              83.48    83.38    83.20              490,866
  2832 BOSERA STAR50    HKD    5.44      -        -                      -
                               5.44      -        -                      -
  2834 ISHARESND100     HKD  354.00   354.00   352.80                1,600
                             352.50   351.40   351.40              564,120
  2835 PHILLIP HKNEWEQ  HKD    9.345    9.50     9.47                  600
                               9.47      -       9.47                5,682
  2836 ISHARES INDIA    HKD   38.78    39.20    39.40               45,400
                              39.20    38.50    38.96            1,777,088
  2837 GX HS TECH       HKD    4.968    5.14     5.065             200,600
                               5.03     4.97     4.982           1,009,310
  2838 HS FCI50 ETF     HKD  128.75      -     132.10                1,000
                             132.10      -     130.55              130,920
  2839 CAM MSCI A50     HKD   21.78    22.70    22.02               39,929
                              22.12    21.60    21.72              869,582
  2840 SPDR GOLD TRUST  HKD 1726.00  1722.00  1725.00               13,601
                            1721.00  1721.00  1714.00           23,367,364
  2841 GX CN MEDTECH    HKD   43.64      -      43.40               18,368
                              43.40    41.40    41.40              782,556
  2843 AMUNDI A50       HKD   13.43      -        -                      -
                              13.64      -        -                      -
  2845 GX CN EV BATT    HKD   72.32    73.68    73.74               76,347
                              73.68    73.56    72.10            5,555,496
  2846 ISHARESCSI300    HKD   25.86    27.50    26.24              194,200
                              26.20    26.20    25.76            5,023,612
  2848 TRMSCIKOREA      HKD  635.00   639.00      -                      -
                             621.40   618.20      -                      -
  2849 GX AUTO EV       HKD   51.26    51.26      -                      -
                              51.26      -        -                      -
  2858 YIXIN            HKD    0.72     0.77     0.82           43,897,000
                               0.77     0.76     0.72           33,989,230
  2863 GOLDEN FAITH GP  HKD    0.355    0.36      -                      -
                               0.355    0.29      -                      -
  2866 COSCO SHIP DEV   HKD    0.99     1.03     1.03           27,275,000
                               1.03     1.02     0.99           27,368,170
  2869 GREENTOWN SER    HKD    4.69     4.82     4.98           23,365,567
                               4.80     4.80     4.66          112,086,943
  2877 SHINEWAY PHARM   HKD    9.47     9.48     9.63              816,000
                               9.48     9.44     9.36            7,762,700
  2878 SOLOMON SYSTECH  HKD    0.30     0.30     0.30              736,000
                               0.295    0.295    0.29              216,780
  2880 LIAONING PORT    HKD    0.65     0.67     0.67            6,686,000
                               0.66     0.66     0.65            4,408,302
  2882 HKRH             HKD    0.72     0.70     0.72              447,595
                               0.69     0.68     0.69              314,726
  2883 CHINA OILFIELD   HKD    8.70     8.65     8.90           12,245,166
                               8.65     8.63     8.61          107,069,904
  2885 PEIPORT HOLD     HKD    0.475    0.485    0.485             746,000
                               0.475    0.475    0.44              352,840
  2886 BINHAI INV       HKD    1.16     1.18     1.21            2,722,000
                               1.17     1.16     1.15            3,167,760
  2888 STANCHART        HKD   76.75    77.45    77.50              475,235
                              77.40    77.40    76.75           36,686,642
  2892 MILLION CITIES   HKD    0.60     0.60     0.60                2,000
                               0.60     0.415    0.60                1,200
  2899 ZIJIN MINING     HKD   18.46    18.74    18.76           41,106,084
                              18.74    18.70    18.12          760,889,324
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2940 SOLARTECH-OLD    HKD    0.40      -        -                      -
                               1.00     0.46      -                      -
  2944 GRAND FIELD-OLD  HKD    2.60      -        -                      -
                               2.60      -        -                      -
  2947 CHANGJIU H-500   HKD   40.30      -        -                      -
                              40.30      -        -                      -
  2948 SPACE GROUP      HKD    0.70     0.69     0.69               42,625
                               0.67     0.67     0.67               28,643
  2949 PKU RESOURCES    HKD    0.28     0.295    0.30              607,500
                               0.295    0.285    0.27              172,295
  3001 PP CNUSDPROP     HKD   92.05    94.00    94.00               20,265
                              93.60    93.60    92.20            1,884,652
  3003 CSOP MSCI A 50   HKD    4.894     -       4.966             181,100
                               4.976    4.976    4.89              888,219
  3004 CSOP VIETNAM30   HKD    6.32     6.40     6.34                2,000
                               6.36     6.06     6.32               12,642
  3005 X CSOPCSI500     HKD   16.06      -      16.09                2,000
                              16.15    16.15    15.85               31,940
  3006 A GX META        HKD   77.30      -        -                      -
                              77.30      -        -                      -
  3007 TRFXIC50         HKD  227.00      -        -                      -
                             230.80      -        -                      -
  3008 BOS HSK BTC      HKD   51.50    51.70    51.62               45,040
                              51.60    51.60    50.70            2,304,438
  3009 BOS HSK ETH      HKD   23.50    25.30    23.52               17,370
                              23.50    23.04    22.84              398,804
  3010 ISHARES AXJ      HKD   54.72    55.00    55.00               41,200
                              54.96    54.76    54.54            2,254,286
  3011 A ICBCCICCUSD    HKD 8806.50      -    8806.80                  134
                            8806.80      -    8805.50            1,180,023
  3012 AMUNDI HK35      HKD   15.08      -        -                      -
                              15.19    13.13      -                      -
  3015 X TRNIFTY50      HKD 1996.00      -        -                      -
                            2012.00  1990.00      -                      -
  3020 X TRMSCIUSA      HKD 1216.50  1228.50      -                      -
                            1216.50  1204.50      -                      -
  3021 FB FTSE TAIWAN   HKD    7.83      -        -                      -
                               7.78      -        -                      -
  3022 ISHARESMSCIEM    HKD  499.00   501.20   499.10                   10
                             499.10      -     499.10                4,991
  3024 WISE SSE50ETF    HKD   22.84      -        -                      -
                              23.28      -        -                      -
  3029 GX HS ESG        HKD    3.61      -        -                      -
                               3.662     -        -                      -
  3030 VPEMQQ ETF       HKD    8.58      -        -                      -
                               8.705     -        -                      -
  3031 HT CH A ESG      HKD    8.29      -        -                      -
                               8.385     -        -                      -
  3032 HSTECH ETF       HKD    4.032    4.09     4.124          16,303,400
                               4.09     4.084    4.044          66,689,026
* 3033 CSOP HS TECH     HKD    3.988    4.04     4.082       1,009,054,983
                               4.04     4.036    3.994       4,063,245,063
  3034 CSOP NASDAQ100   HKD    8.21     8.20     8.175              12,000
                               8.16     7.50     8.155              97,884
  3036 TRMSCITAIWAN     HKD  485.50      -     486.50                   80
                             485.10   481.00   485.00               38,840
  3037 CSOP HSI ETF     HKD   19.76    19.99    20.00              561,900
                              19.99    19.80    19.75           11,193,280
  3038 HS ALOWCARBON    HKD   24.48      -        -                      -
                              24.66      -        -                      -
  3039 EFUNDHSIESG      HKD    2.738     -       2.772             137,300
                               2.774     -       2.752             380,457
  3040 GX MSCI CHINA    HKD   27.30    29.00    27.70                4,500
                              27.72    27.72    27.56              124,130
  3041 GX CN PB BOND    HKD   55.90      -        -                      -
                              55.90      -        -                      -
  3042 CAM BTC          HKD    8.24     8.32     8.295           1,581,000
                               8.29     8.29     8.12           12,941,436
  3046 CAM ETH          HKD    7.37     7.39     7.38              122,600
                               7.365    7.365    7.17              883,657
  3047 F SSIFIRONORE    HKD   23.24    23.98    23.48                  320
                              23.50      -      23.48                7,510
  3050 GX CN GL LEADER  HKD   40.78      -      41.14               72,030
                              41.14    39.60    38.40            2,901,996
  3051 A GXASINNOVATOR  HKD   35.64      -        -                      -
                              35.60      -        -                      -
  3053 A CSOP HKD MM    HKD 1115.50  1115.80  1115.80                1,179
                            1115.80  1115.30  1115.30            1,315,382
  3056 A PANDOINNOVATN  HKD   14.40    14.45      -                      -
                              14.24      -        -                      -
  3058 A GXCNINNOVATOR  HKD   30.90    32.00    31.14               20,554
                              31.36    29.48    30.84              636,991
  3059 GX AGREENBOND    HKD   54.50      -        -                      -
                              54.50      -        -                      -
  3060 F CICC CARBON    HKD   57.34    58.58    58.52                  530
                              58.50    58.12    58.50               31,011
  3066 FA CSOP BTC      HKD   25.50    25.56    25.56              376,100
                              25.54    25.50    25.10            9,513,622
  3067 ISHARESHSTECH    HKD    8.545    8.65     8.735          17,492,600
                               8.65     8.63     8.56          151,344,405
  3068 FA CSOP ETH      HKD   16.38    16.45    16.46              145,067
                              16.44    16.03    15.93            2,331,643
  3069 CAM HSBIOTECH    HKD    8.73     8.785    8.795              96,500
                               8.685    8.685    8.685             839,528
  3070 PING AN HKDIV    HKD   30.40    30.90    30.70               83,700
                              30.68    30.66    30.30            2,556,848
  3071 A CICC HKD       HKD 1077.00      -    1077.70                  600
                            1077.70  1077.00  1077.70              646,620
  3072 NIKKOAM INET     HKD  136.45      -        -                      -
                             136.85      -        -                      -
  3074 ISHARESMSCITW    HKD  205.70   204.60   204.20                  200
                             204.20      -     204.20               40,840
  3075 GX ASUSD BOND    HKD   56.90      -        -                      -
                              56.90    56.10      -                      -
  3076 FB TW SEMICON    HKD    6.705    6.66     6.655              13,000
                               6.65      -       6.65               86,499
  3077 PREMIA UST       HKD 3936.80  3940.15  3935.35                  130
                            3935.35  3923.00  3935.25              511,595
  3081 VALUEGOLD ETF    HKD   56.68    56.52    56.48               12,902
                              56.48    56.44    56.26              727,351
  3086 CAM NASDAQ100    HKD   37.82    38.30    37.82               66,400
                              37.68    37.50    37.62            2,499,504
  3087 X TRFTSEVIET     HKD  210.90   213.40   213.20                1,300
                             213.20   209.50   210.80              275,275
  3088 CAM HS TECH      HKD    5.12     5.26     5.25            4,244,000
                               5.20     5.14     5.145          22,006,719
  3091 A NIKKOAMMETA    HKD   92.94      -        -                      -
                              92.94      -        -                      -
  3096 A CSOP USD MM    HKD  878.50   883.55   878.45                9,108
                             878.00   877.60   876.90            7,989,617
  3097 F GX OIL         HKD    5.41     5.475    5.42                  500
                               5.435    5.415    5.42                2,710
  3108 HGI ESGLEADER    HKD    7.60      -        -                      -
                               7.63      -        -                      -
  3109 CSOP STAR 50     HKD    6.885    7.20     7.01                4,700
                               7.005    6.955    7.00               32,932
  3110 GX HS HIGH DIV   HKD   22.70    22.92    23.00              496,003
                              22.92    22.90    22.60           11,298,134
  3111 EFUNDMSCIA50     HKD    2.092     -       2.128             115,600
                               2.128    1.98     2.092             245,430
  3112 A PANDOBLKCHAIN  HKD   13.60      -        -                      -
                              13.41    13.00      -                      -
  3115 ISHARESHSI       HKD   70.60    73.00    71.52               26,100
                              71.40    70.74    70.54            1,853,040
  3116 GX AP HIGH DIV   HKD   80.70    80.08    80.32                   50
                              80.06    77.60    80.32                4,016
  3117 GX CN GAME&ENT   HKD   35.74      -      36.24               21,450
                              35.88      -      35.66              771,792
  3118 HGI MSCI CN A    HKD   13.96      -        -                      -
                              13.96      -        -                      -
  3119 GX ASIA SEMICON  HKD   58.52    58.24    58.08                  693
                              58.02    57.98    57.98               40,119
  3122 A CSOP RMB MM    HKD  177.80      -        -                      -
                             177.80      -        -                      -
  3124 GX CN ECOM&LOG   HKD   43.74      -      44.38               16,250
                              44.56    44.56    44.30              720,515
  3125 ISHARESSDCPBB    HKD   55.16      -      55.14                1,790
                              55.14      -      55.14               98,700
  3128 HS AINDTOPETF    HKD   52.34      -        -                      -
                              52.34    51.00      -                      -
  3129 BOCGBACLIMATE    HKD    8.63     8.82      -                      -
                               8.765    8.735     -                      -
  3130 HS CSI300        HKD   20.36      -      20.34                1,000
                              20.58      -      20.34               20,340
  3132 SAMSUNG SEMICON  HKD   22.82    22.70    22.66                7,700
                              22.66    22.66    22.64              174,332
  3134 CSOP CSI PV      HKD    4.488    4.65     4.518              33,800
                               4.518    4.45     4.416             149,497
  3135 FA SAMSUNG BTC   HKD   25.02    25.20    25.08              118,450
                              25.02    24.90    24.58            2,920,501
  3136 HSI ESG ETF      HKD   10.13    10.30    10.25               12,000
                              10.28    10.00    10.00              121,554
  3137 A GX USD MM      HKD 1023.05      -        -                      -
                            1023.05   987.00      -                      -
  3139 A GX EV BATT     HKD   53.90      -        -                     30
                              53.90      -        -                  1,582
  3141 CAM ASIA IGB     HKD   14.13    14.30    14.24                4,000
                              14.12    14.00    14.12               56,694
  3145 CAM ASIA HIGHDV  HKD   11.11      -      11.10               26,000
                              11.14    10.88    11.10              288,600
  3147 X CSOPCHINEXT    HKD    6.91     7.50     7.045             117,000
                               7.045    7.00     6.89              815,330
  3150 GX JP GL LEADER  HKD   62.70    63.00    62.42                3,987
                              62.28    62.26    62.28              248,707
  3151 PREMIA STAR50    HKD    5.05      -       5.07               50,600
                               5.115    5.05     5.04              255,936
  3152 A BOS HKD MM     HKD 1054.50      -    1055.00                9,585
                            1054.65  1054.65  1054.40           10,111,498
  3153 CSOP NIKKEI225   HKD   80.24    79.50    79.40                4,650
                              79.34    76.14    79.22              368,758
  3155 A HGI LIFESTYLE  HKD   41.58      -        -                      -
                              42.10      -        -                      -
  3156 BOS 20 UST       HKD  778.00      -     774.00                  860
                             774.00      -     773.80              665,554
  3158 GX KPOP CULTURE  HKD   63.54      -      63.50                8,000
                              63.48    61.80    63.30              507,830
  3160 CAM JAPAN HDG    HKD   20.60    20.70    20.70            1,403,400
                              20.68    20.68    20.60           28,962,898
  3161 A CAM RMB MM     HKD  110.55      -        -                      -
                             110.55      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.674     -       4.662               1,200
                               4.662    4.30     4.662               5,594
  3165 CAM EU QLTY HDG  HKD   18.55    18.79      -                      -
                              18.50    18.26      -                      -
  3167 ICBCCSOPCHINA    HKD   55.50    57.20    56.50                  350
                              56.50    55.00    56.50               19,775
  3171 A SS BLOCKCHAIN  HKD   25.34      -      25.08               30,150
                              25.08    24.88    24.90              753,335
  3172 A SS ASIA META   HKD   15.63    15.76    15.62                   50
                              15.64      -      15.62                  781
  3173 PP CN NEWECON    HKD    6.685     -       6.625              15,750
                               6.73     6.625    6.625             104,343
  3174 CSOP HEALTHCARE  HKD    1.932    1.94     1.95               12,800
                               1.924    1.924    1.918              24,744
  3175 F SAMSUNG OIL    HKD    7.07     7.20     7.14              267,000
                               7.13     7.10     7.095           1,903,197
  3179 HGI ETH          HKD    7.40     8.00     7.41               84,000
                               7.40     7.40     7.205             611,838
  3181 PREMIAASIATEC    HKD   81.42    81.96      -                      -
                              81.62      -        -                      -
  3182 WISE NEW ECON50  HKD    9.86      -        -                      -
                               9.99      -        -                      -
  3184 GX INDIA TOP 10  HKD   52.70    53.20    53.38                8,400
                              53.20    52.50    53.20              447,512
  3185 GX FINTECH       HKD   37.98      -        -                      -
                              37.70      -        -                      -
  3187 SAMSUNG REITS    HKD   15.74    15.83    15.59                3,600
                              15.47    15.47    15.47               55,762
  3188 CAM CSI300       HKD   40.50    41.02    41.02            1,610,929
                              41.00    41.00    40.22           65,463,254
  3189 EFUND LIQUOR     HKD    1.996     -       2.018              27,200
                               2.018    1.98     1.976              54,165
  3190 FB SSH HIGH DIV  HKD   11.66    11.80    11.73               54,800
                              11.76    11.71    11.63              640,774
  3191 GX CN SEMICON    HKD   31.70      -      32.00               26,650
                              32.12    32.08    31.62              846,480
  3192 A BOS RMB MM     HKD 1122.30      -        -                      -
                            1122.30      -        -                      -
  3193 CSOP CSI 5G      HKD    5.295     -        -                      -
                               5.375     -        -                      -
  3194 CSOP CLOUD ETF   HKD   14.00      -      14.01                2,900
                              14.01      -      14.00               40,604
  3195 HS S&P500        HKD    8.355    8.34     8.36                5,400
                               8.32     8.32     8.32               45,015
  3196 A BOS USD MM     HKD 8166.00      -        -                      -
                            8166.00      -        -                      -
  3199 ICBCCSOP CGPB    HKD  113.05   114.00   112.95                1,380
                             112.60   112.60   112.45              155,513
  3300 CHINA GLASS      HKD    0.81     0.79     0.81            1,593,000
                               0.77     0.77     0.76            1,253,370
  3301 RONSHINECHINA    HKD    0.204    0.225    0.226           9,726,500
                               0.224    0.224    0.201           2,128,558
  3302 KINERGY          HKD    0.30     0.31     0.325             108,000
                               0.30     0.29     0.30               33,580
  3303 JUTAL OIL SER    HKD    0.73     0.74     0.75            3,194,000
                               0.74     0.72     0.71            2,337,480
  3306 JNBY             HKD   14.90    14.54    14.96              476,000
                              14.54    14.48    14.20            6,958,533
  3309 C-MER EYE        HKD    3.18     3.26     3.28            2,204,000
                               3.26     3.21     3.18            7,122,620
  3311 CHINA STATE CON  HKD   10.12    10.46    10.48            7,314,264
                              10.46    10.42    10.04           75,436,530
  3313 ARTGO HOLDINGS   HKD    0.355    0.355    0.355             446,524
                               0.35     0.35     0.35              157,502
  3315 GOLDPAC GROUP    HKD    1.51     1.52     1.52              137,000
                               1.50     1.50     1.50              207,130
  3316 BINJIANG SER     HKD   19.60    20.35    20.50              685,500
                              20.05    20.05    19.20           13,664,240
  3318 CHINA BOTON      HKD    2.42     2.44     2.49              108,000
                               2.42     2.42     2.36              261,980
  3319 A-LIVING         HKD    3.52     3.97     4.02           56,528,250
                               3.96     3.96     3.48          211,201,802
  3320 CHINARES PHARMA  HKD    6.19     6.19     6.40           11,937,801
                               6.19     6.18     6.14           74,271,580
  3321 WAI HUNG GROUP   HKD    0.084    0.074    0.084           2,620,000
                               0.074    0.073    0.073             195,677
  3322 WIN HANVERKY     HKD    0.152    0.144    0.151              50,000
                               0.144    0.142    0.14                7,266
  3323 CNBM             HKD    3.55     3.58     3.61           66,874,330
                               3.58     3.57     3.39          234,104,494
  3326 PERFECT GROUP    HKD    0.23     0.233     -                      -
                               0.23     0.191     -                      -
  3328 BANKCOMM         HKD    6.23     6.22     6.25           29,566,141
                               6.22     6.21     6.17          183,754,940
  3329 BOCOM INTL       HKD    0.33     0.34     0.345           1,093,980
                               0.335    0.33     0.33              371,333
  3330 LINGBAO GOLD     HKD    3.26     3.29     3.34            4,348,000
                               3.28     3.28     3.22           14,204,692
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.455    0.53     0.57              170,000
                               0.53     0.49     0.49               87,740
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.06     1.09     1.05               22,000
                               1.05     1.04     1.04               23,000
  3337 ANTON OILFIELD   HKD    0.45     0.46     0.46            2,084,000
                               0.46     0.45     0.45              950,290
  3339 LONKING          HKD    1.65     1.64     1.66           15,589,000
                               1.63     1.63     1.61           25,292,970
  3347 TIGERMED         HKD   36.35    35.25    37.15            1,187,600
                              35.10    35.10    34.90           42,188,595
  3348 CHINA PENGFEI    HKD    1.09     1.15      -                      -
                               1.09     1.09      -                      -
  3360 FE HORIZON       HKD    6.38     6.45     6.46            5,127,722
                               6.45     6.44     6.30           32,872,244
  3363 ZHENGYE INT'L    HKD    0.48     0.48     0.48               22,000
                               0.48     0.41     0.395               8,860
  3366 OCT (ASIA)       HKD    0.204    0.232    0.24            6,966,000
                               0.232    0.225    0.207           1,531,960
  3368 PARKSON GROUP    HKD    0.122    0.127    0.129             956,000
                               0.127    0.119    0.12              115,831
  3369 QHD PORT         HKD    1.77     1.82     1.83            7,984,500
                               1.82     1.81     1.77           14,370,355
  3377 SINO-OCEAN GP    HKD    0.57     0.63     0.69          900,153,250
                               0.63     0.62     0.57          564,922,696
  3380 LOGAN GROUP      HKD    0.76     0.83     0.84           79,318,000
                               0.83     0.82     0.74           63,098,830
  3382 TIANJINPORT DEV  HKD    0.68     0.69     0.69            4,534,000
                               0.68     0.67     0.66            3,055,300
  3383 AGILE GROUP      HKD    0.74     0.92     0.95          277,758,710
                               0.92     0.91     0.75          237,151,725
  3389 HENGDELI         HKD    0.141    0.149     -                      -
                               0.141    0.138     -                      -
  3390 TYCOON GROUP     HKD    4.00     3.98     4.01              218,000
                               3.98     3.94     3.95              865,360
  3393 WASION HOLDINGS  HKD    7.74     7.56     7.76            2,860,262
                               7.53     7.53     7.51           21,648,385
  3395 JX ENERGY        HKD    0.19      -        -                      -
                               0.19     0.165     -                      -
  3396 LEGENDHOLDING    HKD    6.20     6.30     6.32            1,528,900
                               6.30     6.28     6.14            9,558,105
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.23     1.22     1.23              216,000
                               1.21     1.21     1.20              263,010
  3403 CAM HSI ESG      HKD   40.92      -      41.50              710,640
                              41.48    40.78    40.86           29,353,953
  3405 FB ASIA EGY STR  HKD    5.22      -       5.17                  400
                               5.17      -       5.165               2,067
  3416 A GX HSCEICC     HKD   10.53      -      10.54               25,500
                              10.53    10.51    10.49              268,355
  3419 A GX HSICC       HKD   10.40      -      10.37                1,000
                              10.37    10.30    10.37               10,370
  3422 GX INNO TOP 10   HKD   66.44      -      66.32                5,127
                              66.14    66.14    66.08              339,119
  3433 CSOP UST20       HKD   73.68    73.22    73.68               17,900
                              73.10    73.02    73.10            1,310,112
  3439 HGI BTC          HKD    8.29     9.00     8.325             325,900
                               8.30     8.30     8.15            2,681,054
  3600 MODERN DENTAL    HKD    5.26     5.26     5.27              939,000
                               5.26     5.25     5.10            4,866,930
  3601 LUDASHI          HKD    0.88     0.86     0.88              234,000
                               0.85     0.85     0.85              201,830
  3603 XINJI SHAXI      HKD    0.062    0.063    0.064           6,135,000
                               0.062    0.061    0.06              377,634
  3606 FUYAO GLASS      HKD   49.60    47.30    49.85            4,456,977
                              47.25    47.25    47.05          212,089,081
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD   10.40    10.30    10.72            2,807,573
                              10.30    10.28    10.16           28,931,744
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.77     3.79     3.80            9,630,000
                               3.78     3.78     3.73           36,325,649
  3623 C SUCCESS FIN    HKD    0.66     0.67      -                      -
                               0.66     0.61      -                      -
  3626 HSSP INTL        HKD    0.28     0.35      -                      -
                               0.28     0.25      -                      -
  3628 RENHENG ENT      HKD    0.155    0.179    0.179               4,000
                               0.179    0.138    0.179                 716
  3633 ZHONGYU ENERGY   HKD    4.76     4.78     4.85              607,000
                               4.78     4.70     4.72            2,889,660
  3638 HUABANG TECH     HKD    0.485    0.55     0.56            3,456,000
                               0.54     0.54     0.49            1,855,560
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    7.75     7.37     7.88           16,955,200
                               7.37     7.35     7.30          128,252,717
  3658 NEW HOPE SERV    HKD    1.72     1.72     1.74               39,000
                               1.72     1.71     1.67               66,670
  3660 QFIN-S           HKD   82.20    84.00    83.20                2,650
                              83.20    83.40    83.00              220,065
  3662 STARJOY W&T      HKD    0.61     0.73     0.73            5,678,000
                               0.73     0.71     0.61            3,886,490
  3666 SHANGHAI XNG     HKD    0.038    0.038    0.038             232,000
                               0.037    0.037    0.037               8,586
  3668 YANCOAL AUS      HKD   31.05    31.00    31.20              405,000
                              30.90    30.90    30.80           12,557,945
  3669 YONGDA AUTO      HKD    2.24     2.35     2.38           12,261,505
                               2.34     2.34     2.25           28,273,626
  3678 HOLLY FUTURES    HKD    1.44     1.47     1.47            2,702,000
                               1.47     1.46     1.43            3,922,980
  3680 RUIHE DATA       HKD    1.52     1.47     1.50              414,000
                               1.47     1.46     1.47              619,460
  3681 SINOMAB BIO-B    HKD    1.79     1.78     1.81               14,100
                               1.78     1.77     1.65               25,197
  3683 GREAT HARVEST    HKD    0.222    0.222     -                      -
                               0.222    0.188     -                      -
  3686 CLIFFORDML       HKD    0.45     0.45     0.45              100,000
                               0.445    0.445    0.435              44,500
  3688 TOP SPRING       HKD    0.40     0.41     0.43              481,000
                               0.41     0.395    0.39              193,910
  3689 KANGHUA HEALTH   HKD    2.55      -        -                      -
                               2.57     2.57      -                      -
* 3690 MEITUAN-W        HKD  125.60   125.00   129.20           31,704,186
                             125.00   124.90   124.30        3,990,908,696
  3692 HANSOH PHARMA    HKD   18.00    18.24    18.52            4,114,338
                              18.24    18.22    18.00           75,324,104
  3698 HUISHANG BANK    HKD    2.39     2.40     2.40              736,000
                               2.40     2.37     2.37            1,753,920
  3699 EB GRAND CHINA   HKD    0.445    0.445     -                      -
                               0.445    0.41      -                      -
  3700 INKEVERSE        HKD    0.89     0.89     0.92           11,465,000
                               0.89     0.88     0.88           10,347,840
  3708 CH SUPPLY CHAIN  HKD    0.032    0.032    0.037          33,815,000
                               0.032    0.031    0.028           1,038,735
  3709 EEKA FASHION     HKD   12.18    12.30    12.62            1,563,432
                              12.30    12.16    12.06           19,121,765
  3718 BJ ENT URBAN     HKD    0.50     0.51     0.51              240,000
                               0.50     0.50     0.495             120,400
  3728 CHING LEE        HKD    0.079    0.083     -                      -
                               0.079    0.071     -                      -
  3737 ZHONGZHIPHARM    HKD    1.20     1.21     1.20               38,000
                               1.18     1.18     1.16               44,740
  3738 VOBILE GROUP     HKD    1.55     1.52     1.59           10,254,000
                               1.52     1.51     1.48           15,621,970
  3759 PHARMARON        HKD   11.16    11.28    11.44            5,976,700
                              11.28    11.24    11.02           67,202,649
  3768 DCWT             HKD    0.73     0.76     0.76                8,000
                               0.76     0.73     0.73                5,920
  3773 YS DIGIFAVOR     HKD    2.40     2.51     2.50              482,000
                               2.50     2.47     2.40            1,185,900
  3778 CHINA WEAVING    HKD    0.25     0.32      -                      -
                               0.25      -        -                      -
  3788 CHINA HANKING    HKD    1.17     1.15     1.16              836,000
                               1.14     1.13     1.11              954,780
  3789 ROYAL DELUXE     HKD    0.074    0.086    0.072              96,000
                               0.072    0.072    0.072               6,912
  3798 HOMELAND ITL     HKD    2.06     2.10     2.09               24,000
                               2.10     2.05     2.06               50,020
  3800 GCL TECH         HKD    1.39     1.37     1.39          206,453,631
                               1.36     1.36     1.33          279,590,583
  3808 SINOTRUK         HKD   20.75    20.10    20.90           10,015,980
                              20.05    20.05    20.00          202,488,821
  3813 POU SHENG INT'L  HKD    0.67     0.67     0.69            2,134,000
                               0.66     0.66     0.66            1,434,715
  3816 KFM KINGDOM      HKD    0.33     0.35     0.355             652,000
                               0.34     0.34     0.33              225,560
  3818 CHINA DONGXIANG  HKD    0.385    0.385    0.39            5,313,000
                               0.385    0.38     0.375           2,036,990
  3822 SAM WOO CONS     HKD    0.066    0.071     -                      -
                               0.066    0.06      -                      -
  3828 MING FAI INT'L   HKD    0.73     0.74     0.74              228,000
                               0.72     0.72     0.70              163,660
  3830 KIDDIELAND       HKD    0.042    0.041    0.036             100,000
                               0.036    0.036    0.035               3,535
  3833 XINXIN MINING    HKD    1.17     1.28     1.28           10,272,000
                               1.28     1.26     1.15           12,470,100
  3836 HARMONY AUTO     HKD    0.53     0.53     0.54              188,000
                               0.52     0.52     0.51               98,875
  3838 CHINA STARCH     HKD    0.188    0.189    0.189           6,908,133
                               0.189    0.186    0.183           1,290,735
  3839 CT ENTERPRISE    HKD    0.91     0.93     0.93               83,500
                               0.93     0.90     0.93               77,655
  3848 HAOSEN FINTECH   HKD    2.75     2.76     2.87              126,000
                               2.70     2.70     2.68              349,925
  3860 EPS HEALTH TECH  HKD    1.00     1.00      -                      -
                               1.00     0.83      -                      -
  3866 BQD              HKD    2.56     2.62     2.62            5,231,500
                               2.62     2.61     2.53           13,486,485
  3868 XINYI ENERGY     HKD    1.19     1.21     1.21           17,030,727
                               1.20     1.20     1.17           20,300,120
  3869 HOSPITAL CORP    HKD    6.40     7.90      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.48     1.50     1.51            1,348,000
                               1.49     1.49     1.48            2,011,756
  3878 VICON HOLDINGS   HKD    0.235    0.237    0.24            1,052,000
                               0.225    0.225    0.224             252,096
  3882 SKYLIGHT HLDG    HKD    1.16     1.13     1.19              678,000
                               1.13     1.10     1.10              758,830
  3883 CHINA AOYUAN     HKD    0.265    0.27     0.285          45,501,479
                               0.265    0.265    0.243          12,033,032
  3886 TOWN HEALTH      HKD    0.27     0.275    0.285           3,315,500
                               0.275    0.27     0.27              913,195
  3888 KINGSOFT         HKD   26.80    26.55    27.35            7,611,337
                              26.55    26.50    26.35          203,319,197
  3889 GLOBAL SWEET     HKD    0.085    0.095    0.095             212,000
                               0.093    0.086    0.083              19,056
  3893 CROSSTEC         HKD    0.71     0.70     0.72            1,048,000
                               0.68     0.68     0.61              689,980
  3896 KINGSOFT CLOUD   HKD    1.82     1.90     1.94           25,734,000
                               1.89     1.89     1.85           48,747,820
  3898 TIMES ELECTRIC   HKD   31.40    31.90    32.00            5,219,500
                              31.90    31.85    31.05          164,799,126
  3899 CIMC ENRIC       HKD    8.20     8.11     8.34            5,830,000
                               8.09     8.08     7.96           47,296,840
  3900 GREENTOWN CHINA  HKD    8.46     9.20     9.22           50,915,589
                               9.20     9.19     8.12          441,910,929
  3903 HANHUA FIN       HKD    0.29     0.29      -                      -
                               0.29     0.235     -                      -
  3908 CICC             HKD   10.84    11.26    11.30           36,034,000
                              11.24    11.24    10.80          398,674,953
  3913 KWG LIVING       HKD    0.455    0.55     0.56           18,022,500
                               0.54     0.54     0.455           8,950,310
  3918 NAGACORP         HKD    4.56     4.50     4.59            1,976,089
                               4.50     4.49     4.40            8,875,750
  3919 GOLDENPOWER      HKD    0.054    0.062    0.062             680,000
                               0.062    0.057    0.057              39,418
  3928 S&T HLDGS        HKD    1.46     1.48      -                      -
                               1.46     1.22      -                      -
  3931 CALB             HKD   14.96    15.02    15.40              365,418
                              14.50    14.50    14.46            5,406,544
  3933 UNITED LAB       HKD   10.22    10.10    10.46            5,302,388
                              10.10    10.08    10.02           54,091,262
  3938 LFG INV HLDGS    HKD    0.173    0.178    0.178              28,000
                               0.178    0.157    0.178               4,984
  3939 WANGUO MINING    HKD    8.05     7.79     8.19            1,226,800
                               7.79     7.70     7.60            9,573,018
  3958 DFZQ             HKD    3.50     3.63     3.63           10,463,000
                               3.63     3.62     3.47           36,997,254
  3963 RONGZHONG FIN    HKD    0.34     0.34      -                      -
                               0.34      -        -                      -
  3968 CM BANK          HKD   39.10    39.45    39.60           23,318,177
                              39.40    39.40    38.35          908,167,107
  3969 CHINA CRSC       HKD    3.51     3.55     3.62           18,713,685
                               3.54     3.54     3.46           66,102,341
  3978 BESTSTUDY EDU    HKD    3.71     3.57     3.76            3,643,000
                               3.55     3.55     3.50           13,054,170
  3983 CHINA BLUECHEM   HKD    2.61     2.61     2.68            7,670,000
                               2.60     2.60     2.59           20,221,680
* 3988 BANK OF CHINA    HKD    3.87     3.86     3.92          777,622,826
                               3.86     3.85     3.83        3,009,892,386
  3989 CAPITAL ENV      HKD    0.098    0.095    0.098           1,530,000
                               0.092    0.09     0.089             142,392
  3990 MIDEA REAL EST   HKD    4.86     5.51     5.50            8,625,000
                               5.50     5.50     4.99           44,946,836
  3991 CHANGHONG JH     HKD    0.50     0.50     0.50              110,000
                               0.50     0.495    0.50               55,000
  3993 CMOC             HKD    7.83     8.00     8.09           58,810,812
                               8.00     7.99     7.79          467,081,739
  3996 CH ENERGY ENG    HKD    0.92     0.93     0.93           21,984,000
                               0.92     0.92     0.90           20,071,420
  3997 TSO              HKD    0.365    0.39     0.39              208,000
                               0.39     0.385    0.365              79,400
  3998 BOSIDENG         HKD    4.69     4.71     4.75           18,224,058
                               4.71     4.70     4.62           85,569,605
  3999 DACHAN FOOD      HKD    0.61     0.65      -                      -
                               0.64     0.64      -                      -
  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    99.80    99.75               70,100
                              99.75    99.70    99.70            6,991,880
  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   98.45    98.60    98.60               67,300
                              98.60    98.50    98.35            6,626,530
  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 TRADING SUSPENDED
  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  102.40   102.45   102.50               22,500
                             102.40   102.40   102.35            2,304,625
  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      -        -                      -
  4279 HKGB FRN 2505    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      -        -                      -
  4304 ZJ XC INV B2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 JIAN CHG N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 CICCMTN N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 CICCMTN N2701B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 MTRC N3401       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 AGRBK N2701B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 ZJ CB B2701      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 HN SFIC B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 DY SOAI B2701    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   700.50      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  2300.00      -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWD GHL N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD GHL SPCSC    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 RUDONGJX B2701C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 SXSY CIO N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 JOY TREA N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 CISI FIN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 HAICHUAN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 JIAN CHG N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 SCGZ IN N2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 ZJAJ CT B2502    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 HKMC N2602       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD TRADING SUSPENDED
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 HKMC N2902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 HKMC N3402       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ANJI QCLF B2702  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                  5,000
                                N/A      -        -                499,700
  4534 MTRC N3403       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 NANCHANG B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 TF SEC N2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 JINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 SX FIN B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 DAFENG PT B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 BEA N2703B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 SOAR WISE N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 SHUIFA B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 VERTEX B2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 CX URBAN B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 DEQING B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 FWD GHL N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 HAIXI OSI B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 GNEPI B2505      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HKMC N2503B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 SPD BK N2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 SPD BK N2603     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 AIA GRP SDS3404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 GZ JK B2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 ZJ CB B2703      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CTNA INV B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 FE HORI N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 CDB N2704        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 CDB N2704B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4578 NN CIG N2704     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 IBRD N2712       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 CEBHK N2705      USD     N/A      -        -                100,000
                                N/A      -        -             10,004,500
  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  101.60   101.65   101.60                6,100
                             101.60   101.60   101.50              619,405
  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      -        -                  5,000
                                N/A      -        -                318,250
  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      -        -                      -
                                N/A      -        -                      -
  5263 ICBC N2506C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 XN URBAN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 ZZ TRAN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 MDJ CIG N2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 CMHI FIN N2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD TRADING SUSPENDED
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 HZWX SCID B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 WUHAN JX B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5288 CDJJ INV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 XIANJIN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 SAN SHUI N2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 SAN SHUI B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 SAN SHUI N2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 JMYT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 ZS INAP B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5302 XF BVI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 JZBD B2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HKMC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD TRADING SUSPENDED
  5311 SKYFAME B3311    HKD TRADING SUSPENDED
  5312 NWD FIN GSPCSE   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 GUOHUI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 BOCL N2506B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 CHANG DEV B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 SHANHAIHK B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 XF BVI B2506B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 NWD (MTN) N2706  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 NEW TOWN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 XIXIAN JH B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 LS ETD B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XIAN WY B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 LYCT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 CD ECI B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 CDDAGANG B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 CDDAGANG B2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 BEA N2807        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 C RAILWAY B2707  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 CD EDI B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 YEAHKA B2707     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CGXCIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 XA BAQIAO B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 CDB N2407        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 GYCIDC B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5360 HUAIAN TH B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 FJ ZLG N2506     USD     N/A      -        -                 40,000
                                N/A      -        -              3,955,200
  5363 DL DETA N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD TRADING SUSPENDED
  5368 DJY MJ B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 HKMC N2407       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 PY INTL B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5376 ZZ JLJ GP B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD TRADING SUSPENDED
  5380 TH GOR I N2507   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 LENOVO N3207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 LENOVO N2801     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 GDDIG B2507      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 HENGYUAN B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5393 XA IN HOR B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 TXJJ B2507       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 JSJURONG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5402 JINAN HT B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 SUZHOU CT B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 MY INV B2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 PHX CHARM B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 BBGX B2508       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 SANDS N2703A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 SANDS N2903A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 SANDS N3108A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 SD CITY B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 WXBH SO B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5420 BZ BEDI B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 SUZHOUCT B2508B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 SDSC IDL B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 JSJURONG B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5429 ANHUI BY B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5430 TJLG INV N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 LNTDIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5435 XIAN WY B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 CDJJ INV B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 CDUCI B2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 LENOVO B2908     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 RED STAR B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5456 RD MINTAI B2508  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5458 DTHM UCG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5459 YI HONG B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5463 ZZ URBAN N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5485 WEIFANG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 RDMINTAI B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5500 CDXS B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 ZHENJIANG B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CQFL DEV B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 XIAN QJCF B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 JC SOCIO B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 ZZ UDG B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 ZHAOHAI B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZJ TRANS B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 ZHAOHAI B2509B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 GZ URBAN N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 SQED B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 FZ DEIG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 JSTENGHAI B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5532 QINGLUN B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 JINKO PT B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 JINANEDI B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5541 SXSY CIO N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 GXLZDC B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 HKXY INV N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 XIAN WY B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 JGSU ZGC B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 LICHENG B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 ORNTL CAP B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 TONGLING B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 SYNGENTA N2604   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 WUHAN JX B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5559 CD SFEP B2510    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AIA GROUP N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CHIYU BNK USCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD TRADING SUSPENDED
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 HKMC N2410       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 ORIENT ZS B2510  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 ZJ TRANS B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD TRADING SUSPENDED
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 XL BVI B2510     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 DTHM UCG B2511   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5587 XCTRSPRT B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 YICHUNDIG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 SHENGZHOU B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD TRADING SUSPENDED
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 JN HTIC B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 ZHENJIANG B2511  USD     N/A      -        -                 18,000
                                N/A      -        -              1,782,000
  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      -        -                  3,000
                                N/A      -        -                303,477
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 CD SFEP B2601    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 SUNNY OPT B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 ICBC N2601       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 ICBC N2601B      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 ICBC N2601A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 ZIBO HT B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 XIAN AERO B2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 HUANTAIHU B2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 BOCOM N2602      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 BOCOM N2502      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 HKJY FLO B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 SHACOMBNK N3302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 GZ URBAN N2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 GZ URBAN N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 CICC16MTN N2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                  6,300
                                N/A      -        -                547,281
  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      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 NANYANG NCSCS C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 WYNN MAC B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 C TAIPING PSCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 BEA N2703        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 YCDFHC B2603     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 UETD CD N2603    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 SHENGZHOU B2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B3007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 IBRD N2603       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 LNTDIG B2602     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 AIA GROUP N3304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 JSFX IND B2604   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD TRADING SUSPENDED
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 ACDG B2604       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 CCB N2605        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 BAUHINIA N4410A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 BAUHINIA N4410B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 BAUHINIA N4410C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWD GHL CS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 BAUHINIA N4410D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 BAUHINIA N4410S  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 BJSF AD B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 HCG N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 XC INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD GHL N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 ZT B2506         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 MENGNIU B2606    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 BOCL N2606       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 JINJIANG B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 H&H INTL N2606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 CZ INTL B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 NEW MOMEN B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 LICHENG B2606    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 LUSO BANK B3306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 LUYE PHA B2807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 HUBEINTD B2607   USD     N/A      -        -                 60,000
                                N/A      -        -              5,267,852
  5821 SKYFAME B2409    HKD TRADING SUSPENDED
  5822 NEIJ IH B2607    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 CICC16MTN N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 HZQTNACI B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 CINDA20 N2702    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 PION REW N2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 YNANEIOF B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 CLIO HK B3308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 YB INTL B2608    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 FUYUAN W B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 ZJ BARON B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 BOCOM N2608      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 PY INV B2608     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 BLK PEONY B2609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 HAIYAN B2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 ZHAOHAI B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 XIANJIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 TZ URBAN B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                  7,200
                                N/A      -        -                712,935
  5854 HKMC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD TRADING SUSPENDED
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HKMC N2809       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 AIA GROUP RSPSC  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 CEBHK N2609      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 ZENSUN EN N2509  USD TRADING SUSPENDED
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 MTRC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 TRT URB B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 BOCL N2609       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 MTRC N2509B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD TRADING SUSPENDED
  5870 CEBSYD N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 UGAOXIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5872 JINSHINE B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 MTRC N2509C      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 HKMC N2503       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 MTRC N2509D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 MTRC N2509E      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 HKMC N2504       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 CDUCI B2610      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 SR CITY B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 BOCL N2610       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 SR CITY B2610B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 TR SOCO B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 ICBC N2610B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 ICBC N2610C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ICBC N2610D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5921 XIAN PORT B2610  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 JN LIXIA B2610   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 CDWJ B2610       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5934 JN HTIC B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 FJ ZLG N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 ITG HLG B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 RW INTL B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 GX FN INV B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 DAHSING B N3311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 RZ XLS B2611     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 BOCL N2611       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 JINAN ST B2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 AGRBK N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 AGRBK N2511B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 AGRBK N2611      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 XIANPORT B2610B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PION REW N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 LUSO BANK B3405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 CCB N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  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   13.32    13.78    13.96           22,372,531
                              13.78    13.76    13.40          306,006,129
  6033 TELECOM DIGIT    HKD    0.72     0.72     0.65               30,000
                               0.69     0.69     0.63               19,120
  6036 APEX ACE HLDG    HKD    0.445    0.45     0.45            1,025,000
                               0.44     0.44     0.44              459,450
  6038 G & M HLDGS      HKD    0.265    0.26      -                      -
                               0.26     0.25      -                      -
  6049 POLY PPT SER     HKD   35.70    37.55    38.05            7,099,400
                              37.55    37.50    35.05          259,716,665
  6055 CTIHK            HKD   12.66    13.90    13.90            6,474,132
                              13.90    13.88    12.80           88,129,734
  6058 CISI FIN         HKD    0.207    0.203    0.207             252,000
                               0.203    0.20     0.203              51,552
  6060 ZA ONLINE        HKD   14.64    15.58    15.66            9,492,206
                              15.58    15.56    14.64          143,657,504
  6063 LOTUS HORIZON    HKD    0.255    0.255    0.26              720,000
                               0.255    0.249    0.255             186,160
  6066 CSC              HKD    6.62     6.93     6.94           10,538,700
                               6.93     6.92     6.60           71,579,523
  6068 WISDOM EDU INTL  HKD    0.219    0.22     0.228           2,116,000
                               0.22     0.216    0.215             464,082
  6069 SY HOLDINGS      HKD    4.73     4.86     4.87            1,072,500
                               4.86     4.83     4.75            5,151,005
  6078 HYGEIA HEALTH    HKD   39.05    37.45    39.20            5,423,294
                              37.45    37.25    36.75          203,958,507
  6080 WING CHI HLDGS   HKD    0.052    0.052     -                      -
                               0.052    0.045     -                      -
  6083 WORLD-LINK LOG   HKD    0.29     0.30      -                      -
                               0.29     0.275     -                      -
  6088 FIT HON TENG     HKD    2.27     2.21     2.25           15,887,646
                               2.21     2.20     2.11           34,772,513
  6093 HEVOL SERVICES   HKD    1.55     1.55     1.55                4,000
                               1.55      -       1.54                6,180
  6098 CG SERVICES      HKD    6.21     6.83     6.88          101,269,389
                               6.82     6.82     6.12          658,196,975
  6099 CMSC             HKD    6.95     7.19     7.22            5,720,600
                               7.18     7.18     6.90           40,487,670
  6100 TONGDAO LIEPIN   HKD    3.37     3.31     3.54            5,421,200
                               3.28     3.28     3.25           18,228,474
  6108 NEW RAY MEDIC    HKD    0.051    0.061    0.067          42,288,000
                               0.06     0.06     0.054           2,565,144
  6110 TOPSPORTS        HKD    5.75     5.70     5.83            5,121,874
                               5.69     5.69     5.64           29,288,634
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.94     0.96      -                      -
                               0.94      -        -                      -
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.63     0.64      -                      -
                               0.63     0.61      -                      -
  6118 AUSTAR           HKD    0.82     0.86     0.86              340,000
                               0.86     0.81     0.81              286,630
  6119 TIAN YUAN GP     HKD    0.53     0.59     0.59            6,360,100
                               0.58     0.57     0.54            3,621,238
  6122 JIUTAI RCB       HKD    0.89     2.00      -                      -
                               0.89     0.88      -                      -
  6123 YTO INTL EXP     HKD    1.48     1.59     1.61              506,000
                               1.57     1.57     1.48              788,860
  6127 JOINN            HKD    9.36     9.43     9.49            1,160,389
                               9.41     9.41     9.26           10,896,282
  6128 GRAPHEX GROUP    HKD    0.15     0.142    0.149           8,496,000
                               0.142    0.141    0.14            1,206,680
  6133 VITAL INNO       HKD    0.229    0.222    0.29            1,223,000
                               0.222    0.207    0.21              295,716
  6136 KANGDA ENV       HKD    0.23     0.243    0.244             143,000
                               0.243    0.232    0.222              33,348
  6138 HARBIN BANK      HKD    0.32     0.33     0.33            6,264,000
                               0.33     0.325    0.315           2,015,120
  6158 ZHENRO PPT       HKD    0.085    0.099    0.10           38,046,000
                               0.097    0.097    0.082           3,500,072
  6160 BEIGENE          HKD  101.90   103.60   104.80            1,644,797
                             103.60   103.10   102.00          170,068,034
  6162 TR INTERIORS     HKD    0.086    0.09     0.09              240,000
                               0.09     0.081    0.081              19,776
  6163 GEMILANG INTL    HKD    0.196     -        -                 50,000
                               0.196    0.185     -                  9,922
  6169 YUHUA EDU        HKD    0.495    0.53     0.53           12,342,000
                               0.53     0.52     0.49            6,247,550
  6178 EB SECURITIES    HKD    5.74     5.94     5.96            4,284,106
                               5.94     5.93     5.78           25,162,826
  6182 TWINTEK          HKD    0.151    0.166     -                      -
                               0.151    0.141     -                      -
  6185 CANSINOBIO       HKD   21.35    21.50    22.30            1,486,000
                              21.50    21.40    21.10           32,109,014
  6186 CHINA FEIHE      HKD    4.56     4.56     4.61           15,950,003
                               4.55     4.55     4.50           72,532,613
  6188 BJ DIGITAL       HKD    1.81     1.85      -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.27     0.285    0.305             171,000
                               0.285    0.265    0.26               46,350
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40      -        -                      -
  6193 TAILAM TECHCON   HKD    0.244    0.245    0.25                8,000
                               0.245    0.20     0.244               1,978
  6196 BANKOFZHENGZHOU  HKD    0.84     0.86     0.87           21,393,946
                               0.86     0.85     0.84           18,249,495
  6198 QINGDAO PORT     HKD    5.50     5.65     5.68            2,552,000
                               5.65     5.64     5.54           14,333,240
  6199 BANK OF GUIZHOU  HKD    1.51     1.60      -                      -
                               1.51      -        -                      -
  6288 FAST RETAIL-DRS  HKD   20.75    21.00    21.50                4,800
                              20.70    20.60    20.70              101,700
  6600 SCICLONE PHARMA  HKD   18.24    18.26    18.28              865,497
                              18.26    18.24    18.22           15,794,060
  6601 CHEERWIN GP      HKD    1.91     1.91     1.92              782,500
                               1.91     1.87     1.87            1,484,450
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD   10.52    10.52    10.80              395,894
                              10.52    10.50    10.48            4,181,368
  6609 HEARTCARE-B      HKD   18.56    18.68    18.66               12,500
                              18.56    18.54    18.40              231,500
  6610 FLOWING CLOUD    HKD    0.72     0.74     0.74           10,777,000
                               0.73     0.73     0.70            7,715,340
  6611 SANXUN GROUP     HKD    0.145    0.157    0.16              581,000
                               0.157    0.144    0.141              89,159
  6616 GLOBAL NEW MAT   HKD    4.09     4.15     4.15            4,027,000
                               4.15     4.11     4.09           16,593,601
  6618 JD HEALTH        HKD   30.95    30.35    31.70           13,990,980
                              30.30    30.30    29.70          426,308,002
  6622 ZHAOKE OPHTH-B   HKD    1.54     1.60     1.61            1,232,000
                               1.59     1.58     1.53            1,955,680
  6623 LUFAX            HKD   18.32    18.52    18.52              109,900
                              18.52    18.28    18.14            2,006,602
  6626 YUEXIU SERVICES  HKD    3.43     3.50     3.52            4,191,171
                               3.50     3.48     3.34           14,467,501
  6628 TRANSCENTA-B     HKD    1.80     1.83     1.82              110,000
                               1.82     1.82     1.71              197,050
  6633 QINGCI GAMES     HKD    2.90     2.90      -                      -
                               2.90     2.50      -                      -
  6638 OCFT             HKD    0.61     0.62     0.62              361,000
                               0.62     0.61     0.57              216,105
  6639 ARRAIL GROUP     HKD    6.09     6.16     6.22            1,852,500
                               6.16     6.12     6.09           11,378,870
  6655 HUAXIN CEMENT    HKD    8.62     8.78     8.80            2,093,422
                               8.78     8.76     8.40           18,042,165
  6660 AIM VACCINE      HKD    8.03     8.04     8.28              320,200
                               8.03     8.03     8.00            2,596,786
  6661 HUZHOU GAS       HKD    5.47     5.47      -                      -
                               5.47      -        -                      -
  6663 IWS GROUP        HKD    0.38     0.395     -                      -
                               0.38     0.36      -                      -
  6666 EVERG SERVICES   HKD    0.67     0.90     0.96          604,911,549
                               0.90     0.89     0.67          526,871,274
  6667 MEGA GENOMICS    HKD   10.00    10.06    10.28               18,600
                              10.04     9.80    10.00              187,800
  6668 E-STAR CM        HKD    1.43     1.46     1.46            1,433,000
                               1.44     1.44     1.40            2,057,860
  6669 ACOTEC-B         HKD    7.18     7.30     7.50              280,000
                               7.17     7.14     7.15            2,043,930
  6677 SINO-OCEAN SERV  HKD    0.57     0.67     0.70           12,384,238
                               0.67     0.66     0.54            7,559,256
  6680 JLMAG            HKD    7.14     7.40     7.45            2,670,915
                               7.40     7.38     7.16           19,578,375
  6682 FOURTH PARADIGM  HKD   51.60    52.00    52.25              151,900
                              52.00    51.75    50.75            7,851,170
  6683 STARPLUS LEGEND  HKD   11.78    11.40    11.90            3,764,000
                              11.40    11.06    10.50           42,046,389
  6686 NOAH HOLDINGS    HKD   20.30      -      20.30                  500
                              21.00    21.00    20.30               10,150
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   31.05    31.25    31.50           15,632,820
                              31.20    31.20    30.50          485,140,901
  6696 MANY IDEA CLOUD  HKD    0.19     0.193    0.19              514,000
                               0.184    0.184    0.183              95,546
  6698 STAR CM          HKD    5.44     5.31     5.77           12,537,900
                               5.30     5.30     5.28           69,202,768
  6699 ANGELALIGN       HKD   75.45    76.30    77.50              590,600
                              76.30    75.80    74.60           44,608,260
  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    1.12     1.18     1.20              190,000
                               1.18     1.10     1.11              221,080
  6806 SWHY             HKD    1.58     1.63     1.63           10,653,600
                               1.62     1.62     1.58           17,141,376
  6808 SUNART RETAIL    HKD    1.67     1.76     1.76           10,886,000
                               1.76     1.75     1.66           18,569,697
  6811 TAI HING GROUP   HKD    0.93     0.94     0.94              468,000
                               0.94     0.93     0.92              435,660
  6812 WINSON HLDGS HK  HKD    0.215    0.22     0.206             225,000
                               0.205    0.205    0.204              46,115
  6816 PROSPER CONS     HKD    0.102    0.092    0.085              10,000
                               0.085    0.082    0.085                 850
  6818 CEB BANK         HKD    2.57     2.60     2.60           23,047,324
                               2.60     2.59     2.55           59,369,702
  6820 FRIENDTIMES      HKD    0.82     0.85     0.90            5,870,000
                               0.83     0.83     0.80            4,955,440
  6821 ASYMCHEM         HKD   64.15    64.30    65.20              211,900
                              64.30    63.90    62.90           13,580,675
  6822 KING'S FLAIR     HKD    0.425     -        -                      -
                               0.425    0.425     -                      -
  6823 HKT-SS           HKD    9.14     9.11     9.24            9,398,625
                               9.10     9.10     9.10           85,779,297
  6826 HAOHAI BIOTEC    HKD   42.10    41.95    42.80               63,900
                              41.95    41.65    41.60            2,689,375
  6828 BG BLUE SKY      HKD    0.046    0.046    0.048           5,880,000
                               0.046    0.045    0.045             273,472
  6829 DRAGON RISE GP   HKD    0.098    0.102     -                      -
                               0.098    0.084     -                      -
  6830 HUAZHONG IN-V    HKD    2.32     2.32     2.32            4,720,000
                               2.32     2.30     2.29           10,856,548
  6833 SINCO PHARMA     HKD    0.237    0.24      -                      -
                               0.237    0.233     -                      -
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    4.02     4.14     4.13           14,052,562
                               4.13     4.13     4.01           57,292,711
  6838 WINOX            HKD    0.79     0.77      -                      -
                               0.77     0.71      -                      -
  6839 YUNNAN WATER     HKD    0.26     0.255    0.24               31,000
                               0.241    0.241    0.24                7,440
  6855 ASCENTAGE-B      HKD   20.80    20.55    21.20              971,200
                              20.55    20.40    20.40           20,075,530
  6858 HONMAGOLF        HKD    3.33     3.36     3.34                2,500
                               3.33     3.33     3.33                8,330
  6860 FINGERTANGO      HKD    0.082    0.083    0.085             384,000
                               0.082    0.082    0.079              30,592
  6862 HAIDILAO         HKD   20.40    19.94    20.90           14,917,279
                              19.94    19.92    19.76          299,474,136
  6865 FLAT GLASS       HKD   17.52    16.10    17.46           20,333,561
                              16.10    16.08    15.78          328,886,812
  6866 ZUOLI M-FIN      HKD    0.33     0.35     0.33              110,000
                               0.33     0.32     0.33               36,300
  6868 TENFU            HKD    4.46     4.60     4.60                2,000
                               4.60      -       4.60                9,200
  6869 YOFC             HKD    9.05     9.18     9.18            1,491,500
                               9.16     9.16     9.03           13,595,755
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    4.56     4.80     4.82           62,696,363
                               4.80     4.79     4.48          294,557,202
  6882 EGL HOLDINGS     HKD    0.68     0.69     0.69              292,000
                               0.69     0.68     0.68              200,680
  6885 JINMA ENERGY     HKD    0.92     0.92     0.92              633,000
                               0.90     0.90     0.89              571,150
  6886 HTSC             HKD    9.78    10.08    10.14            5,510,645
                              10.06    10.06     9.75           54,839,683
  6888 FREETECH         HKD    0.183    0.171    0.188             380,000
                               0.171    0.168    0.172              67,390
  6889 DYNAM JAPAN      HKD    3.99     3.95     4.00               78,800
                               3.90     3.90     3.87              313,434
  6890 KANGLI INT HLDG  HKD    0.31     0.335     -                      -
                               0.31     0.29      -                      -
  6893 HINSANG GROUP    HKD    0.29     0.31      -                      -
                               0.29     0.27      -                      -
  6896 GOLDEN THROAT    HKD    3.79     3.83     3.80              109,000
                               3.80     3.80     3.72              409,550
  6898 CHINA ALUMCAN    HKD    0.58     0.57      -                      -
                               0.57     0.52      -                      -
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.42     0.41     0.42              332,000
                               0.41     0.40     0.395             132,935
  6909 BETTERLIFE HLDG  HKD    0.70     0.70     0.76              180,000
                               0.70     0.69     0.67              124,960
  6911 LANCANG TEA      HKD   13.16    13.28    13.32                4,200
                              13.28    13.00    13.00               55,384
  6913 SCVE GROUP       HKD    0.425    0.425     -                      -
                               0.425    0.415     -                      -
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.93     3.73     3.92                  300
                               3.92     3.72     3.65                1,122
  6922 CRYOFOCUS-B      HKD    7.51     7.29     7.50               14,200
                               7.29      -       7.29              105,826
  6928 TOMO HOLDINGS    HKD    0.26     0.28     0.28              356,000
                               0.28     0.27     0.27               97,700
  6929 ORBUSNEICH       HKD    4.23     4.15     4.27              384,500
                               4.14     4.14     4.02            1,590,965
  6933 SINO-ENTERTAIN   HKD    0.199    0.199    0.201             624,000
                               0.198    0.18     0.198             124,812
  6939 MEGAIN           HKD    0.66     0.64     0.62               20,000
                               0.62     0.62     0.62               12,400
  6955 BOAN BIOTECH     HKD    9.98     9.98    10.02              338,200
                               9.97     9.79     9.76            3,348,282
  6958 ZHENRO SERVICES  HKD    0.22     0.24     0.238             419,000
                               0.236    0.236    0.21               95,022
  6959 CHANGJIU H-100   HKD   51.70    56.05    56.95              117,800
                              55.90    55.00    52.00            6,516,790
  6963 SUNSHINE INS     HKD    2.65     2.66     2.68            8,909,500
                               2.66     2.62     2.54           23,286,335
  6966 C WAN TONG YUAN  HKD    0.42     0.54      -                      -
                               0.42     0.42      -                      -
  6968 GANGLONG CHINA   HKD    0.243    0.275    0.275          11,108,000
                               0.275    0.27     0.235           2,841,842
  6969 SMOORE INTL      HKD    7.49     8.06     8.19           44,847,199
                               8.05     8.05     7.56          358,300,010
  6978 IMMUNOTECH-B     HKD    3.15     3.20     3.25              175,000
                               3.20     3.10     3.10              548,240
  6979 ZJLD             HKD   10.70    10.86    10.98            5,643,000
                              10.86    10.84    10.56           60,988,844
  6988 JOY SPREADER     HKD    0.162    0.162    0.166           1,246,000
                               0.162    0.161    0.159             201,500
  6989 EXCELLENCE CM    HKD    1.70     1.85     1.82            1,029,000
                               1.79     1.79     1.67            1,794,770
  6990 SKB BIO-B        HKD  172.80   170.70   174.80              334,646
                             170.70   170.20   165.00           57,416,034
  6993 BLUE MOON GROUP  HKD    2.21     2.24     2.27            1,101,500
                               2.24     2.23     2.20            2,469,845
  6996 ANTENGENE-B      HKD    0.95     1.00     1.06              772,500
                               0.99     0.99     0.95              790,590
  6998 GENOR-B          HKD    1.33     1.39     1.45              616,500
                               1.37     1.37     1.33              869,455
  6999 LEADING HLDGS    HKD    0.216    0.285    0.30            1,721,000
                               0.285    0.255    0.216             477,708
  7200 FL2 CSOP HSI     HKD    3.786    3.87     3.884         103,536,520
                               3.87     3.868    3.782         397,751,876
  7204 XL2CSOPUSOILGAS  HKD    7.01      -        -                      -
                               7.04      -        -                      -
  7226 XL2CSOPHSTECH    HKD    4.084    4.196    4.28          275,218,040
                               4.196    4.194    4.104       1,154,744,291
  7232 FL2FBFTTAIWAN    HKD   12.78      -        -                      -
                              12.77      -        -                      -
  7233 XL2CSOPCSI300    HKD    3.566    3.662    3.668           1,653,300
                               3.662    3.66     3.534           5,967,017
  7234 XL2 BOS CHINEXT  HKD    3.46      -       3.59              260,000
                               3.586    3.42     3.41              904,367
  7248 XL2 CSOP A50     HKD    3.308    3.60     3.43              194,100
                               3.43     3.426    3.318             652,711
  7252 XL2CSOPBROKER    HKD    6.15     6.875    6.345              20,800
                               6.355    6.35     6.165             130,321
  7261 FL2CAMNDQ100     HKD   28.28    28.14    28.14                1,000
                              28.06    26.00    28.06               28,068
  7266 FL2CSOPNASDAQ    HKD   21.82    21.82    21.68               45,400
                              21.62    21.60    21.60              983,254
  7288 FL2 CSOP HSCEI   HKD    2.29     2.348    2.354           8,246,700
                               2.346    2.34     2.29           19,205,782
  7299 FL2CSOPGOLD      HKD   10.29    10.24    10.26            1,041,000
                              10.22    10.22    10.15           10,608,674
  7300 FI CSOP HSI      HKD    5.16     5.18     5.155             509,700
                               5.095    5.09     5.09            2,608,710
  7331 FICAMNDQ100      HKD TRADING SUSPENDED
  7332 FIFBFTTAIWAN     HKD    4.976     -       5.01                3,300
                               5.00      -       4.968              16,447
  7333 XICSOPCSI300     HKD    6.98     7.06     6.97               25,600
                               6.855    6.76     6.85              176,908
  7345 FI CSOP OIL      HKD    3.628    3.62     3.60               23,800
                               3.60     3.552    3.548              85,486
  7348 XI CSOP A50      HKD    8.84      -       8.81               16,500
                               8.68      -       8.71              144,125
  7374 FI CSOPGOLD      HKD    5.85     6.05     5.75               25,300
                               5.74      -       5.73              145,230
  7500 FI2 CSOP HSI     HKD    4.58     4.48     4.584          89,875,500
                               4.478    4.478    4.458         405,146,184
  7505 XI2CSOPUSOILGAS  HKD    6.32      -        -                      -
                               6.28      -        -                      -
  7522 FI2CAMNDQ100     HKD    0.965    0.973    0.973           9,676,700
                               0.972    0.971    0.965           9,391,280
  7552 XI2CSOPHSTECH    HKD    4.97     4.84     4.954         200,669,600
                               4.84     4.838    4.738         972,199,972
  7568 FI2CSOPNASDAQ    HKD    6.435    6.485    6.50            2,731,100
                               6.485    6.48     6.46           17,681,893
  7588 FI2 CSOP HSCEI   HKD    3.878    3.95     3.872             624,700
                               3.788    3.782    3.766           2,381,346
  7801 INTERRA ACQ-Z    HKD    7.83      -        -                      -
                               7.83     7.50      -                      -
  7827 VISION DEAL-Z    HKD    9.65     9.60      -                      -
                               9.60      -        -                      -
  7836 AQUILA ACQ-Z     HKD    7.60      -        -                      -
                               7.60     7.60      -                      -
  7841 HK ACQ-Z         HKD    7.30      -        -                      -
                               7.30     7.30      -                      -
  7855 TECHSTARACQ-Z    HKD    8.52      -        -                      -
                               8.52     8.52      -                      -
  9001 PP CNUSDPROP-U   USD   11.75    12.30    11.95                8,130
                              11.95      -      11.80               96,802
  9008 BOS HSK BTC-U    USD    6.59      -        -                      -
                               6.61      -        -                      -
  9009 BOS HSK ETH-U    USD    3.014     -        -                      -
                               3.014     -        -                      -
  9010 ISHARES AXJ-U    USD    7.01      -       7.02              405,519
                               7.02      -       7.02            2,843,455
  9011 A ICBCCICCUSD-U  USD 1127.65      -    1128.15                  130
                            1128.15  1127.25  1128.15              146,659
  9022 ISHARESMSCIEM-U  USD   63.76      -        -                      -
                              63.94      -        -                      -
  9031 HT CH A ESG-U    USD    1.062     -        -                      -
                               1.074     -        -                      -
  9040 GX MSCI CHINA-U  USD    3.498     -        -                      -
                               3.548     -        -                      -
  9042 CAM BTC-U        USD    1.056     -       1.05              903,400
                               1.06      -       1.04              942,090
  9046 CAM ETH-U        USD    0.944    1.00     0.92                1,000
                               0.943     -       0.92                  920
  9047 F SSIFIRONORE-U  USD    2.978     -        -                      -
                               3.014     -        -                      -
  9060 F CICC CARBON-U  USD    7.36     7.51      -                      -
                               7.445    7.445     -                      -
  9067 ISHARESHSTECH-U  USD    1.094    1.15     1.12              625,500
                               1.108    1.088    1.10              694,019
  9069 CAM HSBIOTECH-U  USD    1.118     -        -                      -
                               1.116     -        -                      -
  9072 NIKKOAM INET-U   USD   17.48      -        -                      -
                              17.54      -        -                      -
  9074 ISHARESMSCITW-U  USD   26.42    26.20    26.08                  300
                              26.10      -      26.08                7,824
  9075 GX ASUSD BOND-U  USD    7.29      -        -                      -
                               7.29      -        -                      -
  9077 PREMIA UST-U     USD  504.25      -     504.35                  180
                             504.35      -     504.35               90,783
  9078 PREMIA UST A-U   USD  555.75   555.75      -                      -
                             555.75   553.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.245    7.25      -                      -
                               7.245    7.225     -                      -
  9086 CAM NASDAQ100-U  USD    4.842     -        -                      -
                               4.83      -        -                      -
  9088 CAM HS TECH-U    USD    0.657     -        -                      -
                               0.666     -        -                      -
  9091 A NIKKOAMMETA-U  USD   11.90      -        -                      -
                              11.90      -        -                      -
  9096 A CSOP USD MM-U  USD  112.45      -     112.25                    2
                             112.25      -     112.25                  224
  9107 BOS 20 UST A-U   USD   99.10      -        -                      -
                              99.10      -        -                      -
  9115 ISHARESHSI-U     USD    9.035    9.50     9.17                8,300
                               9.14     8.30     9.05               75,275
  9125 ISHARESSDCPBB-U  USD    7.07      -        -                      -
                               7.07      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.81      -        -                      -
                               1.81      -        -                      -
  9151 PREMIA STAR50-U  USD    0.648     -        -                      -
                               0.654     -        -                      -
  9156 BOS 20 UST-U     USD   99.10      -      99.10                  860
                              99.10      -      98.30               84,882
  9167 ICBCCSOPCHINA-U  USD    7.065     -        -                      -
                               7.215     -        -                      -
  9173 PP CN NEWECON-U  USD    0.856     -        -                      -
                               0.863     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.00      -        -                      -
                              17.00      -        -                      -
  9179 HGI ETH-U        USD    0.947     -        -                      -
                               0.948     -        -                      -
  9181 PREMIAASIATEC-U  USD   10.43      -        -                      -
                              10.45      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.006     -       1.984               2,200
                               1.984     -       1.984               4,364
  9191 GX CN SEMICON-U  USD    4.08      -       4.122                 100
                               4.122    4.08     4.122                 412
  9195 HS S&P500-U      USD    1.068     -        -                      -
                               1.068     -        -                      -
  9196 A BOS USD MM-U   USD 1046.20      -        -                      -
                            1046.20      -        -                      -
  9403 CAM HSI ESG-U    USD    5.23      -       5.31               30,840
                               5.31      -       5.29              163,503
  9439 HGI BTC-U        USD    1.06      -       1.044               1,600
                               1.064     -       1.044               1,670
  9600 NEWLINK TECH     HKD    1.75     1.93     1.98            5,333,582
                               1.93     1.92     1.65            9,877,807
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.69     3.40     3.69            3,029,600
                               3.40     3.38     3.30           10,390,800
  9618 JD-SW            HKD  132.40   134.20   134.80           14,162,594
                             134.10   134.10   130.70        1,887,579,067
  9626 BILIBILI-W       HKD  122.60   129.00   131.90            6,531,181
                             129.00   128.90   126.10          840,758,001
  9633 NONGFU SPRING    HKD   46.15    46.45    46.55            5,273,968
                              46.40    46.40    45.95          244,102,288
  9636 JF WEALTH        HKD   11.56    11.68    11.72            2,285,500
                              11.66    11.66    11.26           26,072,960
  9638 FERRETTI         HKD   25.50    27.10    27.00              235,300
                              27.00    26.20    25.50            6,191,280
  9658 SUPER HI         HKD   16.94    17.36    18.24            2,769,391
                              17.36    17.34    17.02           48,545,079
  9663 SINOSYNERGY      HKD   17.22    17.70    17.74               15,500
                              17.70    17.02    17.00              267,550
  9666 JINKE SERVICES   HKD    9.60    10.02    10.16              650,800
                              10.00    10.00     9.31            6,337,692
  9668 CBHB             HKD    1.08     1.09     1.09           10,525,500
                               1.09     1.08     1.05           11,204,810
  9669 BEISEN HOLDING   HKD    4.90     5.07     5.09              808,000
                               5.07     5.06     4.93            4,060,520
  9676 SHIYUE DAOTIAN   HKD   21.85    22.50    22.75              141,000
                              22.15    22.15    21.55            3,122,550
  9677 WEIHAI BANK      HKD    2.70     2.71     2.72                1,000
                               2.71     1.82     2.72                2,720
  9686 NEUSOFT XIKANG   HKD    0.88     0.92     0.90               24,500
                               0.90     0.89     0.88               21,700
  9688 ZAI LAB          HKD   16.12    15.50    15.90            5,841,580
                              15.50    15.48    15.36           90,881,775
  9689 JTF INTL         HKD    0.62     0.62      -                      -
                               0.62     0.51      -                      -
  9690 TUHU-W           HKD   26.00    27.30    29.00            5,610,000
                              27.30    27.25    25.95          154,417,390
  9696 TIANQI LITHIUM   HKD   31.35    31.45    32.05            2,475,200
                              31.45    31.35    30.50           77,066,105
  9698 GDS-SW           HKD    8.28     8.97     8.98            6,805,300
                               8.97     8.89     8.69           60,104,378
  9699 SF INTRA-CITY    HKD   10.12    10.12    10.34              785,800
                              10.12    10.00    10.02            7,982,068
  9801 ISHARES CHINA-U  USD    2.574     -       2.616               1,279
                               2.61      -       2.602               3,337
  9803 PP BEDROCK-U     USD    1.078     -        -                      -
                               1.082     -        -                      -
  9804 PREMIA VIET-U    USD    7.765     -        -                      -
                               7.86     7.00      -                      -
  9806 GX CN CONSUME-U  USD    5.765     -       5.745               5,550
                               5.76      -       5.695              31,823
  9807 GX CN ROBO&AI-U  USD    5.555     -       5.635               1,450
                               5.635    5.51     5.545               8,049
  9809 GX CN CLN EN-U   USD    9.72      -       9.69                1,036
                               9.705     -       9.655               9,983
  9810 PREMIAEMASEAN-U  USD    8.75      -       8.75                  200
                               8.75      -       8.66                1,745
  9812 SAMSUNGCDGN-U    USD    1.404     -        -                      -
                               1.438     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.30      -        -                      -
                              15.30      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.834     -        -                      -
                               3.824     -        -                      -
  9817 PP CGBOND-U      USD   16.55      -        -                      -
                              16.55      -        -                      -
  9820 GX CN BIOTECH-U  USD    6.12      -       6.15               18,728
                               6.095    5.995    6.07              114,175
  9826 GX CN CLOUD-U    USD    5.495     -       5.59               14,150
                               5.615     -       5.57               78,990
  9829 ISHARESCGB-U     USD    7.38      -        -                      -
                               7.37      -        -                      -
  9834 ISHARESND100-U   USD   45.22      -        -                      -
                              45.18      -        -                      -
  9836 ISHARES INDIA-U  USD    4.958     -        -                      -
                               5.015    4.912     -                      -
  9839 CAM MSCI A50-U   USD    2.784     -        -                      -
                               2.834     -        -                      -
  9845 GX CN EV BATT-U  USD    9.26      -       9.425               3,346
                               9.425    9.27     9.295              31,139
  9846 ISHARESCSI300-U  USD    3.314     -       3.316              46,000
                               3.354     -       3.314             152,490
  9857 LINMON MEDIA     HKD    9.35     9.30     9.80            1,205,000
                               9.30     9.25     9.13           11,314,012
  9858 YOURAN DAIRY     HKD    1.39     1.39     1.41            3,738,000
                               1.39     1.38     1.36            5,169,680
  9860 ADICON HOLDINGS  HKD    8.85     8.96     9.09              617,000
                               8.96     8.91     8.72            5,507,115
  9863 LEAPMOTOR        HKD   30.90    31.30    32.20            4,562,606
                              31.30    31.05    30.55          142,437,755
  9866 NIO-SW           HKD   42.10    42.15    42.20            3,662,713
                              42.15    42.10    40.85          152,987,138
  9868 XPENG-W          HKD   31.45    31.90    32.50           20,785,592
                              31.85    31.85    30.85          658,110,059
  9869 HELENS           HKD    3.423    3.67     3.73            8,216,418
                               3.66     3.66     3.43           29,719,446
  9877 JENSCARE-B       HKD    4.62     4.86     5.09            6,804,400
                               4.85     4.85     4.62           33,219,333
  9878 HUITONGDA NET    HKD   27.35    27.90    28.25              252,100
                              27.70    27.70    27.05            6,957,642
  9879 MIGAO GROUP      HKD    6.06     6.16     6.35            1,166,000
                               6.06     6.06     5.98            7,115,240
  9880 UBTECH ROBOTICS  HKD  183.40   180.20   191.90              340,600
                             180.00   180.00   177.80           62,583,610
  9882 BEST LINKING     HKD    2.07     2.12      -                      -
                               2.07      -        -                      -
  9885 YSB              HKD    8.33     8.25     8.75            3,416,385
                               8.25     8.24     8.24           28,934,927
  9886 DINGDANG HEALTH  HKD    1.81     1.85     2.28          181,389,500
                               1.85     1.84     1.78          362,846,155
  9888 BIDU-SW          HKD  108.40   111.00   114.00           16,803,536
                             110.90   110.90   110.00        1,877,806,199
  9889 DRCB             HKD    6.83     6.75     6.90                1,000
                               6.75     6.70     6.90                6,900
  9890 ZX INC           HKD   25.75    26.45    27.45              773,380
                              26.45    26.10    25.15           20,596,929
  9896 MNSO             HKD   48.05    47.40    48.95            3,691,400
                              47.35    47.35    46.50          174,841,370
  9898 WB-SW            HKD   76.50    78.75    81.50              205,365
                              78.70    78.70    78.40           16,309,614
  9899 CLOUD MUSIC      HKD  105.70   105.10   106.80              316,250
                             105.00   105.00   102.60           33,179,168
  9900 GAIN PLUS HLDGS  HKD    1.49      -        -                      -
                               1.49     1.35      -                      -
  9901 NEW ORIENTAL-S   HKD   65.20    64.00    65.85            4,547,040
                              64.00    63.95    63.95          293,276,687
  9906 HONLIV HEALTH    HKD    2.52     2.60      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.50     7.50     7.55               23,000
                               7.50     7.45     7.50              172,550
  9909 POWERLONG CM     HKD    3.21     3.43     3.44            1,208,500
                               3.41     3.41     3.16            4,041,625
  9911 NEWBORNTOWN      HKD    3.77     3.99     4.05            9,554,356
                               3.97     3.97     3.75           37,990,655
  9913 CHI KAN HLDGS    HKD    2.80     2.82     2.86              144,000
                               2.82     2.77     2.77              402,600
  9916 XINGYE WULIAN    HKD    0.71     0.73     0.73              198,000
                               0.73     0.71     0.69              144,180
  9918 WISE ALLY INTL   HKD    0.405    0.46     0.41               10,000
                               0.41     0.41     0.41                4,100
  9919 ACTIVATION GP    HKD    1.28     1.30     1.30            1,030,000
                               1.30     1.29     1.28            1,336,160
  9922 JIUMAOJIU        HKD    5.58     5.83     5.85           28,298,000
                               5.83     5.82     5.58          162,826,450
  9923 YEAHKA           HKD   11.10    11.50    11.56            1,109,200
                              11.48    11.46    11.10           12,653,072
  9926 AKESO            HKD   49.70    48.80    50.30            3,197,436
                              48.70    48.70    48.70          158,105,506
  9928 TIMES NEIGHBOR   HKD    0.63     0.71     0.71            5,872,000
                               0.71     0.70     0.63            4,049,540
  9929 SEM HLDGS        HKD    0.049    0.05     0.05               80,000
                               0.05     0.048    0.049               3,920
  9930 HORIZON CD       HKD    1.96     1.92     1.94              475,702
                               1.91     1.90     1.86              910,673
  9933 GHW INTL         HKD    1.10     1.10     1.13            3,752,000
                               1.09     1.08     1.07            4,130,480
  9936 XIMEI RESOURCES  HKD    3.08     3.15     3.17              347,500
                               3.08     3.08     3.08            1,085,700
  9938 WAH WO HOLDINGS  HKD    0.08     0.084    0.08               10,000
                               0.08     0.08     0.08                  800
  9939 KINTOR PHARMA-B  HKD    1.23     1.31     1.35            4,848,500
                               1.31     1.29     1.23            6,249,485
  9955 CLOUDR           HKD    3.31     3.36     3.57           24,918,700
                               3.35     3.35     3.25           85,547,170
  9956 ANE              HKD    5.99     6.04     6.20            2,489,000
                               6.04     6.03     5.95           15,174,142
  9958 LITIAN PICTURES  HKD    3.65     3.59     3.66               31,000
                               3.59     3.55     3.32              108,170
  9959 LINKLOGIS-W      HKD    1.81     1.91     1.93           14,858,500
                               1.91     1.90     1.82           27,910,235
  9960 KINDSTAR GLOBAL  HKD    1.62     1.63     1.65            1,007,000
                               1.63     1.62     1.60            1,636,895
  9961 TRIP.COM-S       HKD  430.80   438.60   439.40            2,270,558
                             438.40   438.40   432.60          991,784,420
  9963 TRANSTECH        HKD    0.27     0.25     0.27               14,000
                               0.25      -       0.27                3,780
  9966 ALPHAMAB-B       HKD    5.10     5.30     5.88           10,449,000
                               5.30     5.27     5.15           57,513,220
  9968 HUIJING HLDGS    HKD    0.034    0.044    0.044          35,120,000
                               0.044    0.043    0.036           1,431,486
  9969 INNOCARE         HKD    4.99     5.10     5.28            7,981,000
                               5.10     5.09     4.99           41,166,245
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD    0.109    0.128    0.129             228,000
                               0.128    0.122    0.115              27,636
  9979 GREENTOWN MGMT   HKD    7.54     7.56     7.77           10,173,000
                               7.55     7.55     7.40           76,088,590
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.17     1.29     1.28            1,016,000
                               1.23     1.23     1.15            1,255,850
  9985 WL DELICIOUS     HKD    5.83     5.80     5.83               66,400
                               5.80     5.78     5.76              385,336
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  305.20   304.80   305.40              274,683
                             304.80   304.60   301.00           83,246,016
* 9988 BABA-SW          HKD   79.70    85.75    85.90          111,456,576
                              85.70    85.70    84.45        9,498,089,547
  9989 HEPALINK         HKD    3.60     3.66     3.67            1,656,000
                               3.66     3.64     3.59            6,024,800
  9990 ARCHOSAUR GAMES  HKD    1.55     1.58     1.59              431,000
                               1.57     1.52     1.52              672,950
  9991 BAOZUN-W         HKD    8.07     8.00     8.22               25,000
                               7.99     7.99     7.76              200,404
  9992 POP MART         HKD   37.50    36.40    37.70            8,904,400
                              36.40    36.35    35.50          323,799,619
  9993 RADIANCE HLDGS   HKD    2.20     2.38     2.38            2,212,000
                               2.33     2.33     2.20            5,045,950
  9995 REMEGEN          HKD   32.65    31.15    32.65            1,682,146
                              31.00    31.00    31.00           53,081,394
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    7.67     7.80     7.94            3,411,500
                               7.80     7.78     7.68           26,675,131
  9998 KWAN YONG        HKD    0.147    0.147     -                      -
                               0.147    0.135     -                      -
  9999 NTES-S           HKD  158.40   162.80   169.20            8,719,967
                             162.80   162.70   162.10        1,428,684,579
 10002 GS-DJIA@EP2409A  HKD    0.011    0.013    0.013           1,580,000
                               0.013    0.011    0.013              20,540
 10007 JP-DJIA@EP2409A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 10012 UB-N225@EP2406A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 10013 UB-N225@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10014 UB-N225@EP2406C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10015#UB-N225@EC2406A  HKD TRADING SUSPENDED
 10016#UB-N225@EC2406B  HKD TRADING SUSPENDED
 10017 UB-N225@EC2406C  HKD    0.41     0.40      -                      -
                               0.40     0.39      -                      -
 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    0.01      -                      -
 10040 BP-OIL @EC2405A  HKD TRADING SUSPENDED
 10041 BP-OIL @EP2405A  HKD TRADING SUSPENDED
 10044 JP-S&P @EC2406A  HKD    0.47     0.46      -                      -
                               0.46     0.455     -                      -
 10045 JP-DJIA@EC2406A  HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
 10046 JPNQ100@EC2406A  HKD    0.54     0.52      -                      -
                               0.52     0.51      -                      -
 10050 JP-S&P @EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10053 GSALPBE@RC2406A  HKD    0.275    0.285    0.29                5,000
                               0.285    0.28     0.29                1,450
 10055 UBNQ100@EC2406A  HKD    0.52     0.51      -                      -
                               0.51     0.50      -                      -
 10057 UB-DJIA@EC2406A  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 10058 JP-N225@EC2406A  HKD    0.475    0.465     -                      -
                               0.465    0.46      -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.67     0.66      -                      -
                               0.66     0.65      -                      -
 10062 BP-GOLD@EP2406A  HKD    0.014    0.022     -                      -
                               0.014     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.038    0.039    0.037              15,000
                               0.038    0.038    0.037                 555
 10065 MS-DJIA@EC2406A  HKD    0.265    0.27      -                      -
                               0.265    0.26      -                      -
 10066 MSNQ100@EC2406A  HKD    0.49     0.485     -                      -
                               0.485    0.475     -                      -
 10067 HSNQ100@EC2406A  HKD     N/A     0.48      -                      -
                                N/A     0.475     -                      -
 10068 HS-DJIA@EC2406A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 10069 SGNQ100@EC2406A  HKD    0.49     0.48      -                      -
                               0.48     0.475     -                      -
 10070 SG-DJIA@EC2406A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.48      -                      -
                                N/A     0.475     -                      -
 10072 SG-S&P @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10073 MS-S&P @EP2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10076 SG-S&P @EC2406A  HKD    0.445    0.435     -                      -
                               0.435    0.43      -                      -
 10077 MS-S&P @EC2406A  HKD    0.445    0.44      -                      -
                               0.44     0.43      -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.138    0.176    0.176           1,810,000
                               0.174    0.175    0.17              316,070
 10080 BPUSYEN@EP2406A  HKD    0.01     0.012    0.01               90,000
                               0.01     0.01     0.01                  900
 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    0.023     -                      -
                               0.011     -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 10086 MS-N225@EC2406B  HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.42      -                      -
                                N/A     0.415     -                      -
 10088 GS-TSLA@RP2405A  HKD TRADING SUSPENDED
 10089 GS-TSLA@RC2405A  HKD TRADING SUSPENDED
 10090 JP-N225@EC2406B  HKD    0.375    0.365     -                      -
                               0.365    0.36      -                      -
 10091 JP-N225@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10094 GS-TSLA@RC2405B  HKD TRADING SUSPENDED
 10095 JPCNHHK@EP2412A  HKD    0.126    0.126     -                      -
                               0.126    0.125     -                      -
 10096 JPYENHK@EC2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 10098 JPCNHHK@EC2406A  HKD    0.018    0.018     -                      -
                               0.018    0.013     -                      -
 10099 JPYENHK@EP2412A  HKD    0.243    0.275    0.245              20,000
                               0.27     0.27     0.245               4,900
 10100 JP-S&P @EP2406B  HKD    0.01     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    0.229    0.233     -                      -
                               0.232    0.232     -                      -
 10104 JPEURHK@EC2406A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 10105 HSNQ100@EP2406A  HKD    0.013    0.013     -                      -
                               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    0.01     0.015     -                      -
                               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    0.013     -        -                      -
                               0.013     -        -                      -
 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    0.063    0.058     -                      -
                               0.058    0.057     -                      -
 10121 HSNQ100@EP2406B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10122 JPYENHK@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10123 GSNQ100@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10124 HS-DJIA@EC2406B  HKD     N/A     0.013     -                      -
                                N/A     0.01      -                      -
 10125 SG-S&P @EC2406B  HKD    0.124    0.112     -                      -
                               0.112    0.111     -                      -
 10126 SGNQ100@EC2406B  HKD    0.075    0.066     -                      -
                               0.066    0.065     -                      -
 10127 GS-TSLA@RP2406A  HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
 10128 GSAPPLE@RC2409A  HKD    0.036    0.034    0.034           1,320,000
                               0.034    0.033    0.033              44,730
 10129 GSAPPLE@RP2406A  HKD    0.065    0.066     -                      -
                               0.065    0.065     -                      -
 10130 MS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10131 UB-DJIA@EC2406B  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 10132 JP-DJIA@EC2406C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10133 MSNQ100@EC2406B  HKD    0.062    0.056    0.054           1,000,000
                               0.055    0.055    0.054              54,000
 10134 MS-S&P @EC2406B  HKD     N/A     0.096     -                      -
                                N/A     0.095     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.063    0.06      -                      -
                               0.06     0.059     -                      -
 10136 SG-DJIA@EC2406B  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 10137 HSNQ100@EC2406B  HKD    0.073    0.065     -                      -
                               0.065    0.064     -                      -
 10138 UBNQ100@EC2406B  HKD    0.075    0.067     -                      -
                               0.067    0.066     -                      -
 10139 JPGBPHK@EP2407A  HKD    0.046    0.047     -                      -
                               0.046    0.046     -                      -
 10140 JPGBPHK@EC2407A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 10141 JP-N225@EC2409A  HKD    0.15     0.144    0.144              70,000
                               0.144    0.143    0.144              10,080
 10142 JP-N225@EP2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10143 BPEURUS@EC2409A  HKD     N/A     0.059     -                      -
                                N/A     0.058     -                      -
 10144 BPEURUS@EP2409A  HKD    0.121    0.123     -                      -
                               0.122    0.122     -                      -
 10145 BPUSCNH@EC2409A  HKD    0.138    0.135     -                      -
                               0.135    0.134     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.068    0.065    0.064              10,000
                               0.064    0.064    0.064                 640
 10147 JP-DJIA@EP2409B  HKD    0.022    0.024    0.024          63,730,000
                               0.024    0.022    0.023           1,466,670
 10148 BPUSYEN@EC2409A  HKD    0.335    0.38      -                      -
                               0.375    0.375     -                      -
 10149 BPUSYEN@EP2409A  HKD    0.033    0.027    0.027             410,000
                               0.027    0.026    0.026              10,790
 10150 BPGBPUS@EC2412A  HKD    0.108    0.104     -                      -
                               0.104    0.103     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.136    0.136     -                      -
                               0.136    0.135     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.023    0.025    0.025           1,940,000
                               0.024    0.023    0.024              48,250
 10153 UB-N225@EC2409A  HKD    0.158    0.152     -                      -
                               0.152    0.151     -                      -
 10154 UB-N225@EC2409B  HKD    0.247    0.239     -                      -
                               0.239    0.238     -                      -
 10155 UB-N225@EC2409C  HKD    0.121    0.115    0.113              30,000
                               0.114    0.114    0.113               3,390
 10156 UB-N225@EP2409A  HKD    0.037    0.037     -                      -
                               0.037    0.036     -                      -
 10157 UB-N225@EP2409B  HKD    0.044    0.045    0.045             150,000
                               0.045    0.044    0.045               6,750
 10158 JPYENHK@EP2409A  HKD    0.15     0.176    0.176             200,000
                               0.175    0.175    0.175              35,100
 10159 JPYENHK@EC2409A  HKD    0.031    0.025    0.025           2,360,000
                               0.025    0.024    0.024              58,800
 10160 MS-N225@EP2409A  HKD    0.03     0.03     0.029             200,000
                               0.029    0.029    0.029               5,800
 10161 MS-N225@EP2409B  HKD     N/A     0.025     -                      -
                                N/A     0.024     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.395     -                      -
                                N/A     0.39      -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.214     -                      -
                                N/A     0.213     -                      -
 10164 MS-N225@EC2409C  HKD    0.12     0.112     -                      -
                               0.112    0.111     -                      -
 10165 MS-N225@EC2409D  HKD    0.079    0.074     -                      -
                               0.074    0.073     -                      -
 10166 MS-DJIA@EP2409B  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 10167 UB-DJIA@EP2409B  HKD    0.018    0.019    0.019             800,000
                               0.019    0.018    0.019              15,200
 10168 SG-DJIA@EP2409B  HKD    0.019    0.02     0.02              390,000
                               0.02     0.019    0.019               7,770
 10169 BPNQ100@EP2409A  HKD    0.046    0.049     -                      -
                               0.048    0.048     -                      -
 10170 BPNQ100@EP2409B  HKD    0.052    0.054    0.054             350,000
                               0.053    0.053    0.053              18,650
 10171 BPNQ100@EC2409A  HKD    0.133    0.127    0.126             100,000
                               0.126    0.125    0.126              12,600
 10172 JPNQ100@EC2409A  HKD    0.086    0.079    0.08              450,000
                               0.079    0.078    0.078              35,760
 10173 JP-N225@EP2409A  HKD    0.035    0.034    0.034           6,750,000
                               0.032    0.032    0.032             216,300
 10174 JP-N225@EP2409B  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 10175 JP-N225@EC2409B  HKD    0.191    0.184    0.181              70,000
                               0.183    0.183    0.181              12,670
 10176 JP-N225@EC2409C  HKD    0.075    0.069    0.071          62,690,000
                               0.069    0.068    0.067           4,383,670
 10177 JP-S&P @EP2409A  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 10178 JP-S&P @EC2409A  HKD    0.116    0.109    0.109             410,000
                               0.109    0.108    0.108              44,480
 10179 GS-TSLA@RC2408A  HKD    0.034    0.034    0.034              30,000
                               0.034    0.033    0.034               1,020
 10180 UBNQ100@EC2409A  HKD    0.099    0.092     -                      -
                               0.092    0.091     -                      -
 10181 MSNQ100@EC2409A  HKD    0.086    0.081     -                      -
                               0.08     0.08      -                      -
 10182 MS-S&P @EP2409A  HKD     N/A     0.024     -                      -
                                N/A     0.023     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.10      -                      -
                                N/A     0.099     -                      -
 10184 SGNQ100@EC2409A  HKD    0.086    0.08     0.08               10,000
                               0.08     0.079    0.08                  800
 10185 JPAUDHK@EP2412A  HKD    0.081    0.084     -                      -
                               0.083    0.083     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.109    0.10      -                      -
                               0.10     0.099     -                      -
 10187 JPNQ100@EP2409A  HKD    0.035    0.037    0.036         101,490,000
                               0.036    0.036    0.036           3,653,640
 10188 UBNQ100@EP2409A  HKD    0.036    0.038    0.038             190,000
                               0.038    0.037    0.038               7,220
 10189 SG-S&P @EP2409A  HKD    0.02     0.021    0.021             120,000
                               0.021    0.02     0.02                2,500
 10190 MSNQ100@EP2409A  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 10191 JPYENHK@EC2409B  HKD    0.121    0.10     0.101           2,090,000
                               0.099    0.099    0.098             208,970
 10192 GSNQ100@EP2409A  HKD    0.068    0.07      -                      -
                               0.069    0.069     -                      -
 10193 SGNQ100@EP2409A  HKD    0.029    0.031    0.031              50,000
                               0.031    0.029    0.029               1,490
 10194 HSNQ100@EP2409A  HKD    0.032    0.034     -                      -
                               0.033    0.033     -                      -
 10195 HSNQ100@EC2409A  HKD    0.096    0.088    0.088             900,000
                               0.088    0.087    0.088              79,200
 10196 UBNQ100@EP2409B  HKD    0.048    0.05     0.05           44,000,000
                               0.05     0.049    0.05            2,200,000
 10197 GS-NVDA@RC2409A  HKD    0.60     0.57     0.56               21,000
                               0.56     0.56     0.56               11,760
 10198 JP-DJIA@EC2409A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.066    0.067    0.067         200,950,000
                               0.066    0.066    0.066          13,265,540
 10200 JPNQ100@EP2409B  HKD    0.04     0.041    0.041              20,000
                               0.041    0.04     0.041                 820
 10201 GS-NVDA@RP2409A  HKD    0.069    0.07     0.071              61,500
                               0.07     0.069    0.07                4,341
 10202 MSNQ100@EP2409B  HKD    0.038    0.039    0.039           1,800,000
                               0.038    0.038    0.038              68,700
 10203 JP-N225@EC2409D  HKD    0.023    0.023    0.022             220,000
                               0.022    0.022    0.02                4,800
 10204 JP-N225@EP2409C  HKD    0.104    0.101    0.102          64,470,000
                               0.10     0.10     0.098           6,412,910
 10205 UB-DJIA@EC2409A  HKD    0.037    0.036    0.035             270,000
                               0.035    0.035    0.035               9,450
 10206 SGNQ100@EP2409B  HKD    0.04     0.042    0.042             100,000
                               0.042    0.041    0.042               4,200
 10207 UB-N225@EC2409D  HKD    0.028    0.027    0.026              60,000
                               0.026    0.026    0.026               1,560
 10208 UB-N225@EP2409C  HKD    0.107    0.108    0.108             270,000
                               0.107    0.106    0.105              28,640
 10209 UB-N225@EP2409D  HKD    0.117    0.117     -                      -
                               0.117    0.116     -                      -
 10210 UB-N225@EP2409E  HKD    0.165    0.166     -                      -
                               0.165    0.164     -                      -
 10211 UB-N225@EC2409E  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 10212 UB-DJIA@EP2409C  HKD    0.066    0.067    0.067          44,340,000
                               0.066    0.065    0.066           2,926,560
 10213 SG-DJIA@EP2409C  HKD    0.057    0.059    0.058           1,540,000
                               0.058    0.057    0.058              89,320
 10214 MS-N225@EC2412A  HKD    0.172    0.169     -                      -
                               0.169    0.168     -                      -
 10215 MS-N225@EC2412B  HKD     N/A     0.077     -                      -
                                N/A     0.076     -                      -
 10216 MS-N225@EC2409E  HKD    0.018    0.018     -                      -
                               0.017    0.017     -                      -
 10217 MS-N225@EP2409C  HKD    0.103    0.099     -                      -
                               0.099    0.097     -                      -
 10218 MS-N225@EP2412A  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 10219 MS-N225@EP2409D  HKD    0.076    0.077    0.077              20,000
                               0.077    0.076    0.077               1,540
 10220 MS-N225@EP2412B  HKD     N/A     0.095     -                      -
                                N/A     0.094     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.41      -                      -
                                N/A     0.405     -                      -
 10222 GS-NVDA@RC2409B  HKD    0.355    0.34     0.345              25,500
                               0.34     0.335    0.34                8,722
 10223 GS-DJIA@EP2409C  HKD    0.058    0.06      -                      -
                               0.059    0.059     -                      -
 10224 SG-DJIA@EC2409A  HKD    0.055    0.054     -                      -
                               0.054    0.052     -                      -
 10225 SG-S&P @EC2409A  HKD    0.077    0.073     -                      -
                               0.073    0.071     -                      -
 10226 JPYENHK@EP2503A  HKD    0.116    0.13     0.129              30,000
                               0.129    0.129    0.129               3,870
 10227 JPYENHK@EC2409C  HKD    0.046    0.036    0.037             670,000
                               0.036    0.035    0.035              24,080
 10228 MS-DJIA@EP2409C  HKD    0.041    0.044    0.044             330,000
                               0.044    0.043    0.042              14,320
 10229 MS-DJIA@EC2409A  HKD     N/A     0.043     -                      -
                                N/A     0.042     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.068     -                      -
                                N/A     0.067     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.049    0.051    0.05              200,000
                               0.05     0.05     0.049               9,900
 10232 JP-N225@EC2412A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 10233 JP-N225@EP2412A  HKD    0.098    0.10     0.095             100,000
                               0.099    0.099    0.095               9,500
 10234 JP-N225@EP2409D  HKD    0.14     0.14      -                      -
                               0.14     0.138     -                      -
 10235 UB-N225@EP2412A  HKD    0.098    0.098     -                      -
                               0.098    0.097     -                      -
 10236 UB-N225@EP2412B  HKD    0.106    0.106     -                      -
                               0.106    0.105     -                      -
 10237 UB-N225@EP2412C  HKD    0.183    0.183     -                      -
                               0.183    0.182     -                      -
 10238 UB-N225@EC2412A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 10239 JPNZDHK@EP2412A  HKD    0.089    0.087     -                      -
                               0.087    0.086     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.147    0.146     -                      -
                               0.146    0.145     -                      -
 10241 HSNQ100@EP2409B  HKD    0.04     0.042    0.042             770,000
                               0.042    0.041    0.042              32,340
 10242 GS-TSLA@RP2412A  HKD    0.199    0.198    0.198              30,000
                               0.198    0.197    0.198               5,940
 10243 HS-DJIA@EP2409B  HKD     N/A     0.061    0.06               10,000
                               0.06     0.06     0.06                  600
 10244 JPCNHHK@EC2410A  HKD    0.056    0.056     -                      -
                               0.056    0.055     -                      -
 10245 JPGBPHK@EC2410A  HKD    0.065    0.061     -                      -
                               0.061    0.06      -                      -
 10246 JPEURHK@EC2410A  HKD    0.081    0.077     -                      -
                               0.077    0.076     -                      -
 10247 JPYENHK@EC2410A  HKD    0.083    0.07     0.069             270,000
                               0.069    0.069    0.069              18,630
 10248 BPUSYEN@EC2412A  HKD    0.181    0.197    0.196              20,000
                               0.196    0.196    0.196               3,920
 10249 BPUSYEN@EP2412A  HKD    0.156    0.135    0.135             200,000
                               0.135    0.134    0.135              27,000
 10250 BP-GOLD@EC2412A  HKD    0.27     0.265    0.265             150,000
                               0.265    0.26     0.265              39,750
 10251 BP-GOLD@EP2412A  HKD     N/A     0.215     -                      -
                                N/A     0.214     -                      -
 10252 JP-DJIA@EC2412A  HKD    0.151    0.149     -                      -
                               0.149    0.147     -                      -
 10253 JPNQ100@EC2412A  HKD    0.244    0.236    0.236             100,000
                               0.236    0.234    0.236              23,600
 10254 UB-DJIA@EC2412A  HKD    0.153    0.15     0.15              200,000
                               0.15     0.149    0.15               30,000
 10255 UBNQ100@EC2412A  HKD    0.249    0.241     -                      -
                               0.241    0.24      -                      -
 10256 JPYENHK@EC2503A  HKD    0.137    0.12     0.12               10,000
                               0.12     0.119    0.12                1,200
 10257 SG-DJIA@EC2412A  HKD    0.164    0.16      -                      -
                               0.161    0.159     -                      -
 10258 JPYENHK@EP2503B  HKD    0.067    0.074     -                      -
                               0.073    0.073     -                      -
 10259 JPYENHK@EC2411A  HKD    0.255    0.225     -                      -
                               0.225    0.224     -                      -
 10260 MS-DJIA@EC2412A  HKD     N/A     0.181     -                      -
                                N/A     0.18      -                      -
 10261 MSNQ100@EC2412A  HKD     N/A     0.224     -                      -
                                N/A     0.223     -                      -
 10262 GSAPPLE@RC2412A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10263 HS-DJIA@EC2412A  HKD     N/A     0.146     -                      -
                                N/A     0.145     -                      -
 10957 MS-N225@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10960 MS-N225@EP2406B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 10964 MSMA50C@EP2407A  HKD     N/A     0.425     -                      -
                                N/A     0.42      -                      -
 10966 MSMA50C@EP2406A  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 10973 MSMA50C@EP2407B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10974 MSMA50C@EC2407A  HKD    0.162    0.188     -                      -
                               0.186    0.186     -                      -
 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    0.119    0.122     -                      -
                               0.12     0.12      -                      -
 11167 MSCRBMT@EC2412A  HKD    0.01     0.01      -                100,000
                               0.01      -        -                  1,000
 11254 JP-CPWR@EC2410A  HKD    0.123    0.125    0.13              950,000
                               0.125    0.124    0.125             121,435
 11266 HS-CTWR@EC2409A  HKD    0.138    0.139     -                      -
                               0.138    0.129     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.048    0.053    0.053           1,440,000
                               0.053    0.052    0.045              68,350
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.112    0.114    0.121           1,000,000
                               0.114    0.113    0.121             121,000
 11315 GSNFSPR@EC2406A  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.70     0.70      -                      -
                               0.70     0.63      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.189    0.147     -                      -
                               0.146    0.14      -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.375    0.385     -                      -
                               0.375    0.37      -                      -
 11414 MSALIBA@EP2406A  HKD    0.035    0.012    0.015          17,580,000
                               0.012    0.01     0.011             228,070
 11436 SG-CPWR@EC2407A  HKD    0.011     -       0.011              50,000
                               0.011    0.01     0.011                 550
 11461 UB-CKA @EC2412A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.29     0.315    0.305             475,000
                               0.295    0.295    0.295             142,000
 11561 HSNFSPR@EC2406A  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 11565 GS-TRIP@EC2406A  HKD    0.285    0.325    0.30              375,000
                               0.305    0.305    0.30              112,500
 11613 MSBYDEI@EC2412A  HKD    0.173    0.173    0.175             165,000
                               0.169    0.17     0.164              27,415
 11630 HSLENOV@EC2409A  HKD    0.53     0.52      -                      -
                               0.53     0.50      -                      -
 11709 BP-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.02      -       0.04              250,000
                               0.04     0.014    0.01                2,810
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.275    0.28     0.275             116,000
                               0.27     0.27     0.27               31,400
 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    0.175    0.134    0.152           1,000,000
                               0.133    0.126    0.152             152,000
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.017     -                      -
 12272 JPPINAN@EP2406A  HKD    0.173    0.133    0.152           1,000,000
                               0.132    0.129    0.15              151,000
 12278 UBPINAN@EP2406A  HKD    0.18     0.137     -                      -
                               0.136    0.13      -                      -
 12284 GJPINAN@EP2406A  HKD    0.191    0.151     -                      -
                               0.15     0.145     -                      -
 12315 CTPINAN@EP2406A  HKD    0.179     -        -                      -
                               0.139     -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.177    0.134     -                      -
                               0.133    0.13      -                      -
 12345 GSPINAN@EP2406A  HKD    0.178    0.138     -                      -
                               0.138    0.136     -                      -
 12414 HSPINAN@EP2407A  HKD    0.176    0.139     -                      -
                               0.138    0.135     -                      -
 12416 HSPINAN@EC2409A  HKD    0.01     0.015    0.01            1,050,000
                               0.01      -       0.01               10,500
 12500 HS-TRIP@EC2412A  HKD    0.255    0.285    0.265             200,000
                               0.27     0.27     0.265              53,000
 12545 JP-TRIP@EC2406A  HKD    0.295    0.315    0.30              175,000
                               0.305    0.305    0.30               52,500
 12602 MBALUCO@EC2411A  HKD    0.233    0.23      -                      -
                               0.229    0.227     -                      -
 12620 JPNFSPR@EC2406A  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.08     0.077    0.083           5,625,000
                               0.077    0.076    0.073             436,110
 12739 MBJUSHI@EC2405A  HKD TRADING SUSPENDED
 12905 EA-TRIP@EC2409A  HKD    0.275    0.315     -                      -
                               0.29     0.29      -                      -
 12918 MBTENCT@EC2412A  HKD    0.03     0.034    0.037           1,640,000
                               0.034    0.033    0.033              57,140
 12941 BPPINAN@EC2409A  HKD    0.01     0.015    0.015           2,225,000
                               0.015    0.013    0.01               25,775
 12946 SGPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 GSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.145    0.151    0.151             355,000
                               0.147    0.147    0.147              52,980
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.127    0.13     0.134           2,365,000
                               0.129    0.128    0.129             306,950
 13160 SG-HSBC@EC2409A  HKD    0.47     0.445    0.43               40,000
                               0.435    0.435    0.43               17,200
 13167 MB-CTWR@EC2406A  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 13174 DSCNOOC@EC2406A  HKD    0.68     0.67      -                      -
                               0.67     0.62      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.125    0.129    0.135         106,895,000
                               0.128    0.128    0.128          14,282,950
 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    0.70      -        -                      -
                               0.70      -        -                      -
 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              100,000
                               0.01      -       0.01                1,000
 13345 BPALIBA@EC2501A  HKD    0.016    0.015    0.016           9,050,000
                               0.015    0.011    0.011             132,370
 13348 BP-HKEX@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13398 MBTENCT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01     0.01              700,000
                               0.01      -       0.01                7,000
 13452 JPCNOOC@EC2406A  HKD    0.68     0.68      -                      -
                               0.68     0.65      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.016    0.011    0.013           2,632,000
                               0.011    0.01     0.01               29,468
 13492 MB-CMER@EC2407A  HKD    0.042    0.042    0.039           1,580,000
                               0.039    0.039    0.037              59,840
 13522 UBNFSPR@EC2406A  HKD    0.015    0.018    0.018              50,000
                               0.018    0.017    0.018                 900
 13572 HSALIBA@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 13611 MB-SBPH@EC2510A  HKD    0.032    0.032    0.033           1,085,000
                               0.032    0.031    0.03               34,350
 13617 MB-PICC@EC2408A  HKD    0.42     0.47      -                      -
                               0.445    0.445     -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01     0.02              530,000
                               0.01      -       0.012               7,040
 13633 UBALIBA@EC2412A  HKD    0.016     -        -                      -
                               0.016    0.016     -                      -
 13710 BPKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13711 BPALIBA@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13745 MBMTUAN@EC2408A  HKD    0.015    0.029     -                      -
                               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    0.114    0.117    0.121           4,070,000
                               0.116    0.115    0.116             479,170
 13939 BPMTUAN@EC2410A  HKD    0.029    0.03     0.033           1,600,000
                               0.03     0.029    0.028              49,800
 13952 JPTENCT@EC2508A  HKD    0.121    0.125    0.129             350,000
                               0.125    0.124    0.127              44,775
 13965 HSTENCT@EC2509A  HKD    0.12     0.124    0.124             300,000
                               0.124    0.123    0.124              37,200
 13986 MS-PICC@EC2407A  HKD    0.405    0.45      -                      -
                               0.44     0.435     -                      -
 13987 UBCNOOC@EC2406A  HKD    0.68     0.68      -                      -
                               0.68     0.65      -                      -
 14000 UBTENCT@EC2508A  HKD    0.125    0.129    0.129           1,150,000
                               0.128    0.128    0.128             147,800
 14001 UBPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    0.013    0.016     -                      -
                               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    0.04     0.017    0.021           1,220,000
                               0.015    0.015    0.015              23,580
 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    0.041    0.017    0.02               50,000
                               0.017    0.016    0.018                 980
 14395 MS-GEG @EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.037    0.015    0.016              10,000
                               0.015    0.012    0.016                 160
 14472 UB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.176    0.182    0.182             250,000
                               0.182    0.179    0.181              45,350
 14487 MBPETCH@EC2406A  HKD    2.13     2.26      -                      -
                               2.20     2.20      -                      -
 14564 BPTENCT@EC2509A  HKD    0.116    0.118    0.12              100,000
                               0.118    0.116    0.12               12,000
 14590 MB-CUNI@EC2501A  HKD    0.065    0.069    0.068             160,000
                               0.068    0.067    0.066              10,680
 14593 MBBYDEI@EC2412A  HKD    0.174    0.173     -                      -
                               0.173    0.171     -                      -
 14611 JPHK&CG@EC2409A  HKD    0.01     0.01     0.011             210,000
                               0.01      -       0.011               2,310
 14652 UBHK&CG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.086    0.083    0.093           4,140,000
                               0.082    0.081    0.082             367,340
 14679 MSXINTE@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14709 GSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14711 GSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14720 SG-CUNI@EC2406A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 14724 SGCRAIL@EC2409A  HKD    0.034    0.045    0.045           5,000,000
                               0.045    0.044    0.034             190,300
 14731 SGCCCCL@EC2412A  HKD    0.073    0.074    0.075           4,195,000
                               0.074    0.073    0.065             285,150
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14768 MB-CPWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14799 JP-CRRC@EC2412A  HKD    0.12     0.127    0.126           1,740,000
                               0.124    0.124    0.117             209,215
 14802 DS-CMOB@EC2501B  HKD    0.36     0.375     -                      -
                               0.36     0.36      -                      -
 14831 MS-CTWR@EC2406B  HKD    0.018    0.017    0.018           3,796,000
                               0.016    0.015    0.011              51,976
 14849 HS-HSI @EP2503A  HKD    0.044    0.042    0.043           2,000,000
                               0.042    0.041    0.042              84,710
 14883 BPALIBA@EP2410A  HKD    0.10     0.066    0.071             220,000
                               0.065    0.064    0.065              14,765
 14900 SGTENCT@EC2508A  HKD    0.12     0.122    0.123           1,350,000
                               0.121    0.12     0.121             165,100
 14957 DSGEELY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.116    0.119     -                      -
                               0.117    0.117     -                      -
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.065    0.083    0.085          10,500,000
                               0.084    0.082    0.065             750,300
 15093 MBGANFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.019    0.02     0.02              556,000
                               0.017    0.017    0.011               9,728
 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    0.043    0.075    0.075          18,270,000
                               0.074    0.074    0.067           1,300,390
 15165 MSMTUAN@EC2409A  HKD    0.028    0.029    0.028             580,000
                               0.028    0.028    0.027              15,800
 15179 UB-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15212 CT-CTWR@EC2406A  HKD    0.02     0.02     0.021           6,218,000
                               0.017    0.016    0.014             107,784
 15219 SGGEELY@EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.09     0.096    0.095             400,000
                               0.094    0.094    0.087              36,400
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.195    0.193     -                      -
                               0.193    0.19      -                      -
 15304 SG-DFMG@EC2412A  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 15306 SG-CRRC@EC2412A  HKD    0.096    0.101    0.101           6,455,000
                               0.101    0.097    0.093             629,430
 15342 MBALIBA@EP2406A  HKD    0.033    0.012    0.014           3,600,000
                               0.012    0.01     0.012              45,700
 15347 MB-HSBC@EC2409A  HKD    0.465    0.465     -                      -
                               0.465    0.44      -                      -
 15379 SG-CRCC@EC2409A  HKD    0.036    0.043    0.042          14,985,000
                               0.042    0.042    0.033             544,535
 15398 BPALIBA@EC2409A  HKD    0.048    0.08     0.08           40,810,000
                               0.079    0.079    0.071           3,066,150
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15475 MSPINAN@EP2406A  HKD    0.173    0.135    0.132              25,000
                               0.132    0.133    0.132               3,300
 15489 UBGEELY@EC2407A  HKD    0.01      -       0.011              50,000
                               0.011    0.011    0.011                 550
 15499 UB-CTWR@EC2406A  HKD    0.038    0.029    0.05            8,282,000
                               0.026    0.025    0.02              232,510
 15512 SGHK&CG@EC2409A  HKD    0.016    0.015    0.015             310,000
                               0.015    0.013    0.015               4,650
 15538 JPGEELY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.037    0.044    0.041           2,810,000
                               0.043    0.043    0.034             102,060
 15563 BP-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15586 BPGEELY@EC2408A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 15590 UB-CRRC@EC2412A  HKD    0.107    0.112    0.114           7,335,000
                               0.112    0.11     0.105             803,285
 15601 JP-CTWR@EC2406A  HKD    0.018    0.014    0.017           2,840,000
                               0.013    0.013    0.012              47,620
 15608 GJ-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.014    0.016    0.014           1,986,000
                               0.014    0.014    0.011              24,604
 15648 DSALIBA@EP2406A  HKD    0.049    0.023    0.026           7,080,000
                               0.023    0.022    0.02              170,100
 15693 BPALIBA@EC2410A  HKD    0.021    0.036    0.036          16,750,000
                               0.036    0.035    0.031             560,020
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.092    0.079    0.095           1,000,000
                               0.079    0.077    0.086              90,870
 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    0.028    0.053    0.052           5,465,000
                               0.052    0.052    0.029             193,405
 15773 JPALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15813 CT-HSBC@EC2406A  HKD    0.475     -       0.45               70,000
                               0.45      -       0.45               31,500
 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      -        -                      -
 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     0.01      -                      -
                               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    0.023    0.019    0.021             150,000
                               0.019    0.014    0.021               3,150
 15948 GS-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.162    0.16     0.167           1,200,000
                               0.16     0.158    0.16              193,400
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.285    0.315     -                      -
                               0.305    0.305     -                      -
 16020 JP-TRIP@EC2412A  HKD    0.265    0.295     -                      -
                               0.275    0.28      -                      -
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.35     0.39      -                      -
                               0.37     0.365     -                      -
 16052 MS-COVS@EC2409A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 16071 MB-TRIP@EC2412A  HKD    0.265    0.30      -                      -
                               0.28     0.28      -                      -
 16074 GS-CTWR@EC2406B  HKD    0.019    0.019    0.019             240,000
                               0.017    0.012    0.017               4,480
 16128 GSCRAIL@EC2411A  HKD    0.01     0.014     -                      -
                               0.012    0.011     -                      -
 16150 JP-AGBK@EC2407A  HKD    0.335    0.365     -                      -
                               0.35     0.35      -                      -
 16162 HS-BOCL@EC2411A  HKD    0.32     0.345     -                      -
                               0.325    0.325     -                      -
 16165 MSGANFE@EC2405A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.167    0.165     -                      -
                               0.165    0.163     -                      -
 16203 SGXIAMI@EC2409A  HKD    0.26     0.27     0.275             398,000
                               0.27     0.265    0.265             106,770
 16210 MS-HUAP@EC2412A  HKD    0.141    0.139    0.15              550,000
                               0.139    0.137    0.139              81,950
 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    0.385    0.38      -                      -
                               0.38     0.37      -                      -
 16316 MB-MRES@EC2409A  HKD    0.17     0.182    0.18              540,000
                               0.178    0.178    0.177              96,240
 16321 MS-AGBK@EC2407A  HKD    0.355    0.375     -                      -
                               0.36     0.355     -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.133    0.132    0.144           7,980,000
                               0.132    0.131    0.121           1,034,640
 16390 UBMTUAN@EC2407A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.355    0.37     0.375             664,000
                               0.37     0.355    0.35              240,000
 16461 EATENCT@EC2512A  HKD    0.145    0.147    0.148             545,000
                               0.147    0.146    0.146              80,160
 16462 EAALIBA@EC2412A  HKD    0.064    0.096    0.095           1,200,000
                               0.095    0.095    0.09              110,600
 16463 EABAIDU@EC2412A  HKD    0.043    0.05     0.055           3,130,000
                               0.05     0.047    0.05              168,875
 16464 EA-CMOB@EC2504A  HKD    0.176    0.185     -                      -
                               0.182    0.182     -                      -
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.019    0.024    0.021             300,000
                               0.022    0.022    0.021               6,300
 16492 UB-CUNI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16494 MSALIBA@EC2408A  HKD    0.041    0.074    0.074          19,690,000
                               0.074    0.071    0.065           1,379,820
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.335    0.35      -                      -
                               0.34     0.34      -                      -
 16534 DSPINAN@EC2408A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 16540 MS-ALS @EC2412A  HKD    0.014    0.027    0.022          10,300,000
                               0.023    0.023    0.016             192,300
 16562 HSALIBA@EC2409B  HKD    0.02     0.032    0.034          68,550,000
                               0.032    0.031    0.029           2,078,890
 16564 GSALIBA@EC2409A  HKD    0.019    0.035    0.032           1,040,000
                               0.032    0.032    0.031              32,420
 16567 JPSENTM@EC2405A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16573 MSZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.011    0.011    0.011             500,000
                               0.011     -       0.011               5,500
 16587 DSSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.345    0.35     0.36              120,000
                               0.35     0.34     0.34               42,000
 16594 SGALIBA@EC2409A  HKD    0.019    0.033    0.033         395,740,000
                               0.033    0.032    0.03           12,261,600
 16608 JPALIBA@EC2409A  HKD    0.018    0.032    0.031          19,370,000
                               0.031    0.031    0.029             582,180
 16609 JPTENCT@EC2512A  HKD    0.15     0.154    0.159             475,000
                               0.152    0.153    0.152              74,515
 16610 JPTENCT@EC2601A  HKD    0.136    0.14     0.144             550,000
                               0.138    0.139    0.138              78,525
 16612 JPBYDEI@EC2412A  HKD    0.179    0.178    0.174              55,000
                               0.174    0.174    0.168               9,540
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.077    0.074     -                      -
                               0.074    0.072     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.174    0.176    0.17              105,000
                               0.174    0.174    0.17               17,850
 16644 UBALIBA@EC2409A  HKD    0.019    0.033    0.033           1,150,000
                               0.033    0.032    0.031              37,350
 16649 SG-AGBK@EC2407A  HKD    0.335    0.37      -                      -
                               0.35     0.35      -                      -
 16650 BP-CUNI@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 16662 JP-PICC@EC2410A  HKD    0.085    0.098    0.098           2,070,000
                               0.098    0.097    0.085             186,090
 16669 MB-CMBC@EC2409A  HKD    0.017    0.035     -                      -
                               0.017    0.01      -                      -
 16677 MSSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16685 MB-PICC@EC2411A  HKD    0.072    0.084    0.076             100,000
                               0.083    0.082    0.074               7,500
 16686 MB-FGG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16703 SGSPDRG@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16705 CTPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.34     0.365    0.36              350,000
                               0.355    0.355    0.34              121,800
 16715 BP-HKEX@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.023    0.017    0.017           1,630,000
                               0.017    0.016    0.015              26,710
 16720 JPHUAHO@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16726 JP-CSC @EC2405A  HKD TRADING SUSPENDED
 16746 MS-BOCL@EC2411A  HKD    0.27     0.295    0.285             232,000
                               0.285    0.285    0.275              65,920
 16758 UBTENCT@EC2601A  HKD    0.145    0.148    0.15              590,000
                               0.148    0.147    0.147              87,500
 16765 JP-SJM @EC2412A  HKD    0.036    0.037     -                      -
                               0.036    0.035     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.073    0.071    0.072              80,000
                               0.071    0.069    0.072               5,760
 16774 MBLIAUT@EC2406A  HKD    0.02     0.019    0.01               20,000
                               0.01      -       0.01                  200
 16802 BPTENCT@EC2601A  HKD    0.167    0.171     -                      -
                               0.169    0.169     -                      -
 16809 MS-PICC@EC2408A  HKD    0.029    0.036    0.034              10,000
                               0.035    0.035    0.034                 340
 16812 UB-HUAP@EC2411A  HKD    0.125    0.123    0.132           2,040,000
                               0.121    0.121    0.121             259,430
 16825 GJ-CTWR@EC2406A  HKD    0.015    0.014    0.015             100,000
                               0.014    0.011    0.015               1,500
 16831 MBGFSEC@EC2412A  HKD    0.032    0.038    0.037           1,256,000
                               0.037    0.037    0.033              44,634
 16837 MBMTUAN@EC2409A  HKD    0.036    0.037     -                      -
                               0.036    0.034     -                      -
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 16852 BP-BOCL@EC2412A  HKD    0.29     0.31     0.34            1,241,000
                               0.31     0.295    0.295             398,045
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 16860 JP-AGBK@EC2405A  HKD    0.097    0.102    0.106              11,000
                               0.102    0.094    0.087               1,111
 16861 JPCSHEN@EC2405A  HKD    0.121    0.126    0.123             100,000
                               0.123    0.12     0.123              12,300
 16869 JPCRAIL@EC2410A  HKD    0.01     0.013    0.01            2,800,000
                               0.01     0.01     0.01               28,000
 16873 JPALIBA@EC2408A  HKD    0.04     0.073    0.072          56,220,000
                               0.072    0.071    0.064           3,769,220
 16875 GSTENCT@EC2512A  HKD    0.149    0.151     -                      -
                               0.149    0.149     -                      -
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.029    0.031    0.029           1,050,000
                               0.029    0.029    0.027              29,525
 16893 MSTENCT@EC2601A  HKD    0.13     0.132    0.138          10,820,000
                               0.132    0.13     0.132           1,450,095
 16896 MSTENCT@EC2512A  HKD    0.142    0.145    0.15            2,050,000
                               0.144    0.143    0.144             299,775
 16897 MSTENCT@EC2512B  HKD    0.168    0.173    0.174             200,000
                               0.172    0.171    0.174              34,800
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16906 MB-PAHT@EP2406A  HKD    0.101    0.076     -                      -
                               0.076    0.07      -                      -
 16913 MBALIBA@EC2409A  HKD    0.017    0.031    0.03            2,960,000
                               0.03     0.028    0.026              80,800
 16914 MBCSOFT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16915 MBBMOON@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.148    0.151    0.151             875,000
                               0.15     0.149    0.15              131,725
 16926 SGTENCT@EC2601A  HKD    0.135    0.136    0.139           1,150,000
                               0.135    0.134    0.135             157,750
 16931 BP-HSBC@EC2407A  HKD    0.455    0.37      -                      -
                               0.37     0.35      -                      -
 16960 MBLIAUT@EP2406A  HKD    0.016    0.031    0.025             300,000
                               0.025    0.022    0.025               7,500
 16961 MBJDCOM@EP2407A  HKD    0.011    0.015    0.01               10,000
                               0.01      -       0.01                  100
 16968 HS-HUAP@EC2409A  HKD    0.071    0.069    0.078           2,910,000
                               0.068    0.068    0.068             214,390
 16978 JP-BOCL@EC2411B  HKD    0.30     0.305    0.325           2,773,000
                               0.30     0.295    0.285             840,960
 16986 JP-HUAP@EC2409A  HKD    0.07     0.07     0.078           2,920,000
                               0.07     0.069    0.07              214,550
 17000 MSALUCO@EC2409A  HKD    0.126    0.124    0.125             270,000
                               0.124    0.122    0.116              32,050
 17001 MSCSHEN@EC2405A  HKD    0.065    0.07     0.064             260,000
                               0.064    0.059    0.025              12,150
 17007 MBTENCT@EC2508A  HKD    0.125    0.13     0.134             750,000
                               0.129    0.128    0.129              99,200
 17016 UB-AGBK@EC2405A  HKD    0.082    0.109    0.113           1,625,000
                               0.11     0.092    0.096             170,010
 17017 UB-TRIP@EC2412A  HKD    0.265    0.29     0.275             100,000
                               0.285    0.285    0.275              27,500
 17019 SGCRAIL@EC2410A  HKD    0.016    0.022     -                      -
                               0.02     0.02      -                      -
 17037 GSTENCT@EC2601A  HKD    0.13     0.133    0.131             150,000
                               0.131    0.131    0.131              19,650
 17041 MS-AGBK@EC2405A  HKD    0.083    0.101    0.096             100,000
                               0.094    0.096    0.077               8,330
 17057 BI-CTWR@EC2406A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 17065 HS-PICC@EC2408A  HKD    0.026    0.033    0.029             200,000
                               0.031    0.03     0.029               5,800
 17094 JP-HSI @EP2503A  HKD    0.049    0.045    0.048             660,000
                               0.046    0.044    0.046              30,990
 17104 CT-GEG @EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.049    0.045    0.049             820,000
                               0.045    0.044    0.045              38,080
 17121 UBCSHEN@EC2405A  HKD    0.085    0.086    0.041              10,000
                               0.074    0.075    0.041                 410
 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    0.02     0.027     -                      -
                               0.026    0.026     -                      -
 17148 UBHUAHO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 17155 SG-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17164 MS-HTSE@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17169 MS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17171 UB-AGBK@EC2407A  HKD    0.34     0.365     -                      -
                               0.35     0.35      -                      -
 17178 HS-SBPH@EC2509A  HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
 17186 HSCRAIL@EC2410A  HKD    0.018    0.024     -                      -
                               0.022    0.022     -                      -
 17208 UB-HTSE@EC2412A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 17209 UB-WUXI@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17215 DS-BOCL@EC2411A  HKD    0.28     0.285    0.285             278,000
                               0.285    0.27     0.275              77,230
 17220 CTALIBA@EP2406A  HKD    0.045     -       0.019           1,170,000
                               0.015     -       0.015              21,930
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.023    0.026    0.025           1,120,000
                               0.025    0.025    0.024              27,000
 17232 GSHUAHO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.028    0.03     0.032           4,500,000
                               0.028    0.026    0.027             129,370
 17246 BPMTUAN@EC2407C  HKD    0.039    0.038     -                      -
                               0.038    0.036     -                      -
 17255 CTBAIDU@EC2409A  HKD    0.022    0.031    0.029           3,060,000
                               0.023    0.018    0.023              82,030
 17265 BPMTUAN@EC2409A  HKD    0.039    0.039    0.04            1,540,000
                               0.038    0.037    0.036              59,680
 17278 MS-SJM @EC2412A  HKD    0.033    0.032     -                      -
                               0.032    0.029     -                      -
 17288 UBTENCT@EC2512A  HKD    0.154    0.157    0.161             540,000
                               0.156    0.155    0.156              84,565
 17297 GJTENCT@EC2512A  HKD    0.151    0.153    0.159         682,455,000
                               0.152    0.152    0.152         106,958,925
 17310 JPPINAN@EC2506A  HKD    0.058    0.077    0.078           6,225,000
                               0.077    0.072    0.06              430,175
 17311 JPMTUAN@EC2409A  HKD    0.029    0.032     -                      -
                               0.029    0.028     -                      -
 17318 EAPINAN@EC2505A  HKD    0.065    0.084     -                      -
                               0.082    0.082     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.028    0.03     0.032           1,620,000
                               0.028    0.027    0.028              45,760
 17333 UBMTUAN@EC2409A  HKD    0.032    0.032    0.03              600,000
                               0.03     0.03     0.03               18,000
 17344 HSTENCT@EC2512A  HKD    0.168    0.175    0.17              150,000
                               0.171    0.171    0.17               25,500
 17353 JPXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.059    0.073    0.074           1,820,000
                               0.073    0.072    0.062             128,420
 17387 MB-LINK@EC2410A  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.173    0.18      -                      -
                               0.176    0.177     -                      -
 17411 JPMTUAN@EC2408A  HKD    0.036    0.04      -                      -
                               0.036    0.035     -                      -
 17422 MSMTUAN@EC2408A  HKD    0.037    0.037    0.041             280,000
                               0.036    0.035    0.04               11,410
 17430 UBMTUAN@EC2408A  HKD    0.039    0.038    0.041           1,380,000
                               0.037    0.036    0.037              54,490
 17434 UBTENCT@EC2512B  HKD    0.177    0.183    0.183           1,300,000
                               0.182    0.181    0.182             237,000
 17437 DSTENCT@EC2601A  HKD    0.156    0.159    0.163             900,000
                               0.158    0.157    0.157             144,050
 17439 DSTENCT@EC2512A  HKD    0.177    0.183     -                      -
                               0.179    0.179     -                      -
 17442 BITENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.17     0.173     -                      -
                               0.171    0.172     -                      -
 17454 JPPOMRT@EC2412A  HKD    0.38     0.375     -                      -
                               0.375    0.36      -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.018    0.017    0.015             545,000
                               0.015    0.014    0.013               7,485
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.017    0.029    0.031          10,100,000
                               0.029    0.025    0.026             273,980
 17479 GJMTUAN@EC2406A  HKD    0.027    0.027    0.025           2,290,000
                               0.024    0.023    0.024              56,030
 17490 MSMTUAN@EC2406A  HKD    0.028    0.028    0.024             200,000
                               0.026    0.026    0.024               4,800
 17492 MB-HUAP@EC2408A  HKD    0.035    0.034    0.036             400,000
                               0.032    0.032    0.032              13,600
 17502 SGTENCT@EC2512B  HKD    0.174    0.176    0.176             600,000
                               0.174    0.174    0.174             105,000
 17504 SGMTUAN@EC2407A  HKD    0.03     0.028    0.033         504,510,000
                               0.027    0.027    0.026          16,256,860
 17514 JPMTUAN@EC2407B  HKD    0.026    0.029    0.029           1,020,000
                               0.029    0.025    0.029              29,580
 17517 MBCNOOC@EC2407A  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 17521 JPCSA50@EC2406A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.061    0.091    0.091          46,850,000
                               0.091    0.09     0.078           4,056,540
 17528 HSMTUAN@EC2407A  HKD    0.028    0.027    0.034          62,310,000
                               0.026    0.026    0.025           1,739,060
 17538 MBMTUAN@EC2406A  HKD    0.029    0.028     -                      -
                               0.028    0.025     -                      -
 17548 UBMTUAN@EC2407C  HKD    0.03     0.029    0.034           5,450,000
                               0.027    0.028    0.026             152,700
 17554 GSMTUAN@EC2406A  HKD    0.029    0.028     -                      -
                               0.027    0.025     -                      -
 17569 BPMTUAN@EC2407D  HKD    0.119    0.12     0.138           2,480,000
                               0.116    0.116    0.114             290,130
 17575 JP-HUAP@EC2408A  HKD    0.033    0.032    0.035             720,000
                               0.031    0.031    0.031              24,360
 17577 JP-HSBK@EC2412A  HKD    0.125    0.135    0.135             515,000
                               0.135    0.133    0.12               66,955
 17583 UB-HUAP@EC2408A  HKD    0.03     0.029    0.034           4,090,000
                               0.029    0.028    0.029             128,150
 17584 HS-HSI @EP2503B  HKD    0.026    0.025    0.026           7,370,000
                               0.025    0.024    0.024             184,770
 17593 GSMTUAN@EC2407A  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 17614 CTALIBA@EC2409A  HKD    0.017     -       0.03            2,110,000
                               0.03     0.03     0.028              61,890
 17618 BPTENCT@EC2406A  HKD    0.014    0.016    0.022           1,750,000
                               0.016    0.013    0.013              29,170
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.053    0.055    0.056           4,490,000
                               0.055    0.053    0.05              236,440
 17648 BPMTUAN@EC2408A  HKD    0.037    0.037    0.04              800,000
                               0.036    0.034    0.036              31,050
 17653 JP-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17658 HS-CUNI@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17666 MBNDPHL@EC2408A  HKD    0.061    0.07     0.07              625,000
                               0.07     0.067    0.065              41,385
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17675 UBCSA50@EC2406A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.13     0.126     -                      -
                               0.126    0.124     -                      -
 17680 UB-SJM @EC2412A  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 17684 CTMTUAN@EP2407A  HKD    0.015     -        -                      -
                               0.015    0.012     -                      -
 17690 SG-HSI @EP2503A  HKD    0.027    0.024    0.025             750,000
                               0.023    0.023    0.023              18,060
 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    0.024    0.027    0.025             100,000
                               0.025    0.024    0.025               2,500
 17717 HSBAIDU@EC2409A  HKD    0.019    0.023    0.027          11,680,000
                               0.023    0.022    0.023             290,220
 17718 HSCCCCL@EC2412A  HKD    0.075    0.077    0.078           2,850,000
                               0.076    0.075    0.068             202,940
 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    0.01     0.013     -                      -
                               0.01      -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.034     -                      -
                                N/A     0.032     -                      -
 17759 UB-HSI @EP2503B  HKD    0.029    0.027    0.029           2,760,000
                               0.027    0.026    0.027              77,290
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.088    0.088    0.087           1,100,000
                               0.086    0.085    0.086              94,700
 17766 MBXJGST@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.104    0.112     -                      -
                               0.11     0.109     -                      -
 17802 GSKUASO@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.054    0.057    0.058           3,780,000
                               0.056    0.056    0.054             209,870
 17824 CT-CMOB@EC2504A  HKD    0.158    0.168    0.166              25,000
                               0.166     -       0.166               4,150
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.013    0.016    0.014             500,000
                               0.014    0.013    0.014               7,000
 17838 MSMTUAN@EC2407A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 17850 JPFEIHE@EC2407A  HKD    0.031    0.032    0.03              400,000
                               0.031    0.031    0.029              11,900
 17851 SG-DGL @EC2407A  HKD    0.161    0.173    0.182           1,100,000
                               0.166    0.163    0.166             193,610
 17861 JPMTUAN@EP2407A  HKD    0.014    0.016    0.014             340,000
                               0.014    0.014    0.012               4,195
 17880 MSLININ@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.062    0.065    0.073          13,220,000
                               0.064    0.063    0.062             873,170
 17896 BP-CMOB@EC2407A  HKD    0.094    0.108    0.102             260,000
                               0.102    0.099    0.088              25,280
 17898 BPALIBA@EC2408A  HKD    0.013    0.025    0.023           8,065,000
                               0.024    0.024    0.021             177,775
 17899 BP-HKEX@EC2411A  HKD    0.078    0.088    0.092             780,000
                               0.087    0.086    0.073              65,980
 17901 BP-HKEX@EC2408A  HKD    0.048    0.054    0.058           1,960,000
                               0.053    0.053    0.043             101,930
 17910 HS-WUXI@EC2407A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    0.01     0.013     -                      -
                               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    0.30     0.315     -                      -
                               0.305    0.305     -                      -
 17964 MSLIAUT@EP2405A  HKD    0.01     0.014    0.016           2,780,000
                               0.014     -       0.01               41,100
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    1.62     1.65      -                      -
                               1.62     1.60      -                      -
 17977 BPMTUAN@EC2409B  HKD    0.093    0.094    0.105             140,000
                               0.091    0.091    0.09               13,060
 17979 BPMTUAN@EC2412A  HKD    0.119    0.118     -                      -
                               0.117    0.114     -                      -
 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    0.052    0.054    0.054           8,456,000
                               0.054    0.052    0.051             443,422
 18008 SG-SBPH@EC2509A  HKD    0.04     0.04      -                      -
                               0.04     0.038     -                      -
 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    0.275     -        -                      -
                               0.29      -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.26     0.275     -                      -
                               0.26     0.26      -                      -
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.041    0.073    0.073          15,950,000
                               0.073    0.071    0.065           1,105,900
 18127 SGLIAUT@EP2405A  HKD    0.013    0.014    0.016             250,000
                               0.014     -       0.016               4,000
 18134 MBALIBA@EC2407B  HKD    0.012    0.027    0.016             800,000
                               0.026    0.026    0.015              12,300
 18138 MB-CSPC@EC2412A  HKD    0.063    0.06      -                      -
                               0.06     0.058     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.02     0.018     -                      -
                               0.018    0.011     -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.159    0.167    0.182          13,210,000
                               0.165    0.165    0.161           2,260,310
 18173 BPALIBA@EC2408B  HKD    0.022    0.047    0.047          33,870,000
                               0.046    0.046    0.04            1,458,005
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 18178 JPSENTM@EC2503A  HKD    0.055    0.058    0.062           2,770,000
                               0.058    0.056    0.055             162,010
 18179 JP-SBPH@EC2509A  HKD    0.044    0.043     -                      -
                               0.043    0.041     -                      -
 18182 MB-AIA @EP2503A  HKD    0.385    0.36      -                      -
                               0.36     0.35      -                      -
 18195 MBMTUAN@EC2407A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 18199 UBLIAUT@EP2405A  HKD    0.011    0.016    0.017           1,810,000
                               0.012     -       0.01               27,670
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.057     -       0.055             720,000
                               0.054    0.045    0.053              39,460
 18208 CT-HSBK@EC2408A  HKD    0.07      -       0.078           4,400,000
                               0.078     -       0.065             305,675
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.061    0.077    0.079           2,200,000
                               0.075    0.075    0.074             170,200
 18225 MBALIBA@EP2409A  HKD    0.088    0.054    0.059           3,040,000
                               0.052    0.051    0.052             169,660
 18226 MBXINYI@EC2410A  HKD    0.029    0.037    0.037             880,000
                               0.037    0.035    0.028              28,780
 18228 CT-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.37     0.365    0.36               50,000
                               0.36     0.355    0.36               18,000
 18232 UBSENTM@EC2503A  HKD    0.052    0.063    0.054             100,000
                               0.054    0.052    0.054               5,400
 18234 UB-HSBK@EC2408A  HKD    0.069    0.076    0.071           1,800,000
                               0.074    0.074    0.063             118,650
 18235 UB-SBPH@EC2509A  HKD    0.043    0.042     -                      -
                               0.042    0.04      -                      -
 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    0.06     0.063     -                      -
                               0.06     0.056     -                      -
 18279 BPJDCOM@EC2407B  HKD    0.051    0.044    0.049           5,700,000
                               0.041    0.041    0.032             222,380
 18280 BPPINAN@EC2506A  HKD    0.057    0.079    0.08               75,000
                               0.079    0.076    0.076               5,900
 18288 CT-HSI @EP2406A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 18293 JPLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A     0.022     -                      -
                                N/A     0.02      -                      -
 18307 GSPINAN@EC2505A  HKD    0.056    0.075    0.073           8,475,000
                               0.073    0.071    0.058             576,000
 18314 UBLININ@EC2412B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.54     0.58      -                      -
                               0.54     0.53      -                      -
 18322 UBCSA50@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.058    0.079    0.08           10,475,000
                               0.079    0.075    0.06              714,375
 18324 BPTENCT@EC2406B  HKD    0.071    0.075    0.098          41,810,000
                               0.073    0.073    0.069           3,157,390
 18333 HSSENTM@EC2503A  HKD    0.054    0.056    0.06            3,765,000
                               0.056    0.055    0.05              212,815
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 CTALIHI@EC2405A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.118    0.129    0.126           7,545,000
                               0.12      -       0.119             914,995
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    1.38     1.40      -                      -
                               1.38     1.36      -                      -
 18371 CT-BYD @EP2407A  HKD    0.099     -       0.099          10,770,000
                               0.088     -       0.082             936,950
 18372 CT-CSPC@EC2411A  HKD    0.08      -       0.08            5,010,000
                               0.077     -       0.073             381,280
 18377 CTCITSE@EC2412A  HKD    0.051    0.066    0.067          37,395,000
                               0.064    0.05     0.053           2,183,130
 18379 CT-ACMT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18385 MSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18397 UBTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18411 GSMTUAN@EP2407A  HKD    0.014    0.015    0.014              65,000
                               0.014    0.014    0.014                 910
 18431 GJTENCT@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18434 DSTENCT@EP2405A  HKD    0.01     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    0.075    0.045    0.045           2,080,000
                               0.045    0.043    0.034              75,568
 18469 JPCLIFE@EC2406A  HKD    0.016    0.036    0.039           7,310,000
                               0.036    0.034    0.017             176,245
 18473 JP-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 18480 SGTRAHK@EC2405A  HKD    0.015    0.02     0.018              20,000
                               0.018    0.017    0.017                 350
 18482 SG-CMOB@EC2504A  HKD    0.162    0.174     -                      -
                               0.17     0.17      -                      -
 18488 SG-AGBK@EC2407B  HKD    0.63     0.72      -                      -
                               0.64     0.64      -                      -
 18494 MSCLIFE@EC2406A  HKD    0.019    0.041    0.041          16,085,000
                               0.041    0.039    0.02              495,230
 18498 UBCLIFE@EC2406A  HKD    0.02     0.039    0.036             425,000
                               0.037    0.036    0.02               12,265
 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     0.02      -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.136    0.129    0.129           1,856,000
                               0.122    0.122    0.122             235,974
 18541 SG-SUNY@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18543 CT-HKEX@EC2405A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18547 CT-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.05     0.056    0.053             920,000
                               0.054    0.054    0.047              46,395
 18565 SGCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.26     0.255    0.248              50,000
                               0.249    0.249    0.248              12,400
 18572 JP-CCB @EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 UBALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18588 MBTENCT@EC2407B  HKD    0.067    0.07     0.086           7,870,000
                               0.068    0.068    0.068             599,470
 18613 BP-HSBC@EC2410A  HKD    0.355    0.295    0.295             440,000
                               0.295    0.29     0.285             128,800
 18614 BP-HKEX@EC2409A  HKD    0.12     0.134    0.14            5,600,000
                               0.133    0.131    0.112             716,060
 18615 BPKUASO@EC2411A  HKD    0.109    0.112    0.123             310,000
                               0.11     0.109    0.104              33,420
 18621 SGPINAN@EC2506A  HKD    0.06     0.078    0.08           15,725,000
                               0.079    0.076    0.06            1,018,050
 18624 SGCITIC@EC2410A  HKD    0.036    0.043    0.041           2,635,000
                               0.041    0.041    0.034             100,110
 18625 SGXINYI@EC2409A  HKD    0.017    0.023    0.02               70,000
                               0.021    0.021    0.02                1,400
 18626 JPCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.33     0.315     -                      -
                               0.315    0.295     -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.098    0.061    0.064           1,100,000
                               0.061    0.059    0.063              69,850
 18642 UBCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18645 UB-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18650 DSKUASO@EP2406A  HKD    0.08     0.078     -                      -
                               0.078    0.072     -                      -
 18657 SGTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18661 SGALIBA@EP2409A  HKD    0.098    0.06     0.066           2,700,000
                               0.06     0.059    0.06              172,600
 18664 SGMTUAN@EP2407A  HKD    0.014    0.015    0.014           4,700,000
                               0.014    0.013    0.012              61,980
 18665 SG-HSI @EP2503B  HKD    0.045    0.042    0.045             350,000
                               0.042    0.04     0.043              15,450
 18672 JPXPENG@EP2412A  HKD    0.28     0.29      -                      -
                               0.28     0.275     -                      -
 18675 JP-LINK@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18678 HSCLIFE@EC2406A  HKD    0.01     0.042    0.04            4,585,000
                               0.04     0.039    0.021             151,120
 18682 MBALUCO@EC2407A  HKD    0.365    0.38      -                      -
                               0.365    0.355     -                      -
 18687 BP-HSBC@EC2407B  HKD    0.063    0.04     0.04            5,432,000
                               0.04     0.039    0.033             191,480
 18692 BPKUASO@EC2408A  HKD    0.018    0.018    0.023           1,850,000
                               0.017    0.017    0.017              40,450
 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     0.015     -                      -
                               0.01     0.01      -                      -
 18704 SGXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18706 HS-SUNY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18710 CTTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.094    0.061    0.066         276,320,000
                               0.06     0.06     0.06           17,489,200
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
 18725 UBXPENG@EP2412A  HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
 18735 DSPINAN@EP2407A  HKD    0.187    0.149     -                      -
                               0.148    0.145     -                      -
 18738 HUXPENG@EP2406A  HKD    0.31     0.32      -                      -
                               0.31     0.30      -                      -
 18751 SGXPENG@EP2406A  HKD    0.265    0.275     -                      -
                               0.265    0.255     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.016    0.01     0.011           1,540,000
                               0.01      -       0.011              16,940
 18757 JPKUASO@EC2407A  HKD    0.013     -       0.013             700,000
                               0.01      -       0.01                8,650
 18758 JPSPDRG@EC2406A  HKD    0.265    0.246    0.236             440,000
                               0.241    0.241    0.233             103,135
 18764 GS-SUNY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 18772 UB-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.148    0.151    0.158             450,000
                               0.15     0.148    0.15               68,900
 18784 SG-BYD @EP2407A  HKD    0.092    0.089     -                      -
                               0.089    0.085     -                      -
 18796 MBKUASO@EP2406A  HKD TRADING SUSPENDED
 18801 BIPINAN@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18802 BPALIBA@EC2409B  HKD    0.015    0.017    0.016             500,000
                               0.016    0.016    0.014               7,520
 18806 BPMTUAN@EC2411A  HKD    0.051    0.052    0.051              10,000
                               0.051    0.05     0.051                 510
 18813#UBKUASO@EP2406A  HKD TRADING SUSPENDED
 18814 UB-BYD @EP2407A  HKD    0.084    0.079    0.075             665,000
                               0.077    0.077    0.072              49,275
 18822 HS-GEG @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.09     0.057    0.063         230,180,000
                               0.056    0.055    0.056          14,016,985
 18826 JPCSA50@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.063    0.058     -                      -
                               0.058    0.055     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.415    0.405    0.40               80,000
                               0.40     0.40     0.395              31,800
 18845 GJKUASO@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18854 MSSPDRG@EC2406A  HKD    0.25     0.25     0.238             300,000
                               0.244    0.244    0.238              71,400
 18860 MS-BYD @EP2407A  HKD    0.082    0.077    0.081           7,450,000
                               0.076    0.076    0.067             553,620
 18866#UBCLIFE@EP2405A  HKD TRADING SUSPENDED
 18869 MB-XYS @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.092    0.097    0.105           8,880,000
                               0.096    0.095    0.093             885,650
 18878 BPALIBA@EC2410B  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 18879 BPALIBA@EC2407B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.013    0.015    0.015           1,570,000
                               0.015    0.013    0.014              23,440
 18889 SGMTUAN@EC2407B  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 18902 GSCSA50@EC2409A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18906 CTKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.265    0.27     0.26               11,000
                               0.265    0.265    0.26                2,860
 18912 MB-GWMC@EC2411A  HKD    0.29     0.325     -                      -
                               0.315    0.315     -                      -
 18917 MSTENCT@EC2407A  HKD    0.041    0.04     0.046           4,220,000
                               0.039    0.039    0.039             179,950
 18926 DS-CMOB@EC2504A  HKD    0.167    0.18     0.169              25,000
                               0.174    0.174    0.169               4,225
 18935 GS-SJM @EC2412A  HKD    0.036    0.034     -                      -
                               0.034    0.033     -                      -
 18937 SG-HSBK@EC2408A  HKD    0.055    0.062     -                      -
                               0.06     0.06      -                      -
 18941 HS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.052    0.057    0.058           4,625,000
                               0.057    0.056    0.05              245,170
 18959 UB-CRCC@EC2409A  HKD    0.029    0.035    0.025             110,000
                               0.032    0.032    0.025               2,750
 18971 SG-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18973 CTMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18983 GS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18984 UB-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18985 UBJDCOM@EP2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18992 DS-LINK@EC2409A  HKD    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    0.055    0.059    0.058             925,000
                               0.058    0.058    0.053              51,750
 19019 JPMTUAN@EC2407C  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 19025 MS-CSPC@EC2412A  HKD    0.049    0.048    0.048           1,780,000
                               0.047    0.047    0.045              81,510
 19029 MB-ZTE @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.056    0.059    0.06            6,750,000
                               0.058    0.058    0.054             371,725
 19035 UB-CSPC@EC2411A  HKD    0.083    0.082    0.082           1,320,000
                               0.08     0.08     0.077             105,240
 19036 SG-CSPC@EC2412A  HKD    0.057    0.055    0.055           1,830,000
                               0.053    0.053    0.051              96,960
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.183    0.191    0.186             225,000
                               0.188    0.188    0.185              41,725
 19047 BP-SMIC@EC2407A  HKD    0.015    0.015    0.016             200,000
                               0.015    0.011    0.016               3,200
 19051 BPKUASO@EC2407A  HKD    0.022    0.022    0.03           13,265,000
                               0.022    0.021    0.02              320,720
 19054 BPJDCOM@EC2410A  HKD    0.034    0.032    0.032           9,370,000
                               0.03     0.029    0.024             269,050
 19057 GS-CSPC@EC2412A  HKD    0.05     0.048     -                      -
                               0.048    0.045     -                      -
 19061 JP-CSPC@EC2411A  HKD    0.086    0.083     -                      -
                               0.083    0.082     -                      -
 19064 GJKUASO@EP2406A  HKD    0.061    0.058     -                      -
                               0.058    0.053     -                      -
 19067 GJMTUAN@EC2407A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19069 DS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19073 MS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19075 MSCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19080 DS-CSPC@EC2411A  HKD    0.092    0.088    0.083              40,000
                               0.085    0.085    0.083               3,320
 19085 CT-AIA @EC2406A  HKD    0.015    0.021     -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.018    0.018     -                      -
                               0.017    0.016     -                      -
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.071    0.076     -                      -
                               0.074    0.074     -                      -
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.134    0.122     -                      -
                               0.122    0.112     -                      -
 19132 CTJDCOM@EP2406A  HKD    0.01     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    0.012     -                      -
 19151 MB-SDWG@EC2407A  HKD    0.01     0.01      -                  4,000
                               0.01      -        -                     40
 19152 SG-TTI @EC2406A  HKD    0.108    0.116     -                      -
                               0.11     0.11      -                      -
 19167 MS-CRBH@EC2410A  HKD    0.019    0.018     -                      -
                               0.018    0.013     -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 19179 SGYKENR@EC2407A  HKD    0.305    0.335     -                      -
                               0.32     0.32      -                      -
 19180 GSKUASO@EP2406A  HKD    0.062    0.056    0.051             200,000
                               0.053    0.053    0.051              10,200
 19184 GSMTUAN@EC2407B  HKD    0.013    0.015    0.016              60,000
                               0.015    0.013    0.016                 960
 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    0.01      -        -                      -
                               0.01      -        -                      -
 19220 JPMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19222 SGMTUAN@EC2406A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 19226 HSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19227 HSSPDRG@EC2406A  HKD    0.249    0.255     -                      -
                               0.249    0.246     -                      -
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.099    0.109    0.119              30,000
                               0.109    0.104    0.118               3,560
 19244 BPCLIFE@EC2408A  HKD    0.076    0.121    0.12           14,325,000
                               0.12     0.118    0.073           1,207,370
 19245 BP-HKEX@EC2410A  HKD    0.085    0.097    0.096           1,550,000
                               0.096    0.094    0.093             148,650
 19248 UBXINYI@EC2409A  HKD    0.013    0.021    0.017             500,000
                               0.019    0.02     0.015               7,900
 19257 CTPINAN@EC2505A  HKD    0.057     -       0.077           1,250,000
                               0.076     -       0.061              80,275
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.012    0.014    0.014          19,230,000
                               0.013    0.012    0.01              238,680
 19264 JP-XYS @EC2406A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19271 JP-CRBH@EC2410A  HKD    0.017    0.016    0.014             120,000
                               0.014    0.012    0.014               1,680
 19272 JPTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.275    0.32      -                      -
                               0.285    0.285     -                      -
 19287 MSYKENR@EC2407A  HKD    0.30     0.34      -                      -
                               0.315    0.315     -                      -
 19297 UB-CRBH@EC2410A  HKD    0.018    0.017    0.016             760,000
                               0.016    0.016    0.014              11,960
 19310 SGSPDRG@EC2406A  HKD    0.26     0.244    0.244             967,500
                               0.244    0.241    0.234             226,995
 19316 GSKUASO@EC2407A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 19318 GS-TTI @EC2406A  HKD    0.102    0.109     -                      -
                               0.102    0.099     -                      -
 19321 CT-CNBM@EC2509A  HKD    0.065    0.067    0.066           3,030,000
                               0.066     -       0.055             179,540
 19323 DSPINAN@EC2505A  HKD    0.049    0.07     0.068           1,600,000
                               0.068    0.065    0.053              90,000
 19326 MB-CCB @EC2406A  HKD TRADING SUSPENDED
 19335 UB-TTI @EC2406A  HKD    0.099    0.11     0.122           2,520,000
                               0.11     0.107    0.115             302,335
 19339 UBYKENR@EC2407A  HKD    0.355    0.38      -                      -
                               0.37     0.37      -                      -
 19353 BP-BYD @EC2409A  HKD    0.038    0.041    0.044          22,100,000
                               0.042    0.04     0.038             923,050
 19354 BPALIBA@EC2407C  HKD    0.01     0.018    0.018          10,585,000
                               0.018    0.017    0.015             183,690
 19358 JPYKENR@EC2407A  HKD    0.295    0.325     -                      -
                               0.31     0.31      -                      -
 19361 HSSDGLD@EC2406A  HKD    0.165    0.15      -                      -
                               0.149    0.144     -                      -
 19362 HS-CSPC@EC2411A  HKD    0.081    0.078    0.076             810,000
                               0.077    0.077    0.072              60,240
 19364 HSCPAIR@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.11     0.103    0.115           7,870,000
                               0.102    0.101    0.098             819,900
 19372 BI-HSI @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19374 DSCSA50@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19379 SGALIHI@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19386 SG-JDHI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19388 SGJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19397 DSBAIDU@EC2409A  HKD    0.022    0.026    0.028             405,000
                               0.026    0.024    0.027              11,335
 19400 SG-OOIL@EC2406A  HKD    0.063    0.063    0.068           5,200,000
                               0.06     0.061    0.06              329,200
 19401 SG-CNBM@EC2509A  HKD    0.065    0.066    0.063           3,960,000
                               0.065    0.064    0.056             232,900
 19402 SGCSA50@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19405 GJJDCOM@EP2406A  HKD    0.01     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    0.07     0.075    0.069             110,000
                               0.074    0.074    0.067               7,570
 19423 BP-BYD @EC2407A  HKD    0.023    0.027    0.028             300,000
                               0.027    0.025    0.028               8,400
 19430 JPJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.011    0.015    0.015           2,750,000
                               0.013    0.013    0.011              31,050
 19441 UB-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19444 HS-HSI @EC2406A  HKD    0.01     0.014    0.014           2,610,000
                               0.013    0.013    0.013              36,220
 19453 MBCP&CC@EC2406A  HKD TRADING SUSPENDED
 19455 MB-CKA @EC2408A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.03     0.033    0.038             500,000
                               0.033    0.032    0.033              17,950
 19470 UBJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.056    0.061    0.059           4,050,000
                               0.058    0.058    0.049             214,400
 19476 JPBAIDU@EC2409A  HKD    0.02     0.023    0.027             380,000
                               0.023    0.021    0.024               9,480
 19478 JP-HSI @EP2503B  HKD    0.03     0.028    0.03              170,000
                               0.028    0.027    0.028               4,940
 19481 BPTENCT@EC2409B  HKD    0.265    0.28     0.30            8,040,000
                               0.275    0.275    0.27            2,300,050
 19492 MBWHARF@EC2406A  HKD TRADING SUSPENDED
 19493 MBALIHI@EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.021    0.022     -                      -
                               0.021    0.018     -                      -
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.055    0.059    0.058           7,210,000
                               0.058    0.057    0.048             378,730
 19509 UBTENCT@EC2407A  HKD    0.046    0.046    0.052          62,110,000
                               0.044    0.044    0.043           3,210,310
 19511 SG-HSI @EC2406A  HKD    0.01     0.012    0.013          18,720,000
                               0.012    0.011    0.01              200,220
 19514 JP-JDHI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.048    0.06     0.047           1,000,000
                               0.059    0.059    0.047              47,000
 19527 CT-HSI @EC2406A  HKD    0.01     0.015    0.013             620,000
                               0.013     -       0.011               7,060
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 19537 UB-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19538 UB-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19544 MS-HKEX@EP2411A  HKD    0.095    0.089    0.096          22,620,000
                               0.088    0.088    0.083           2,022,230
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.435    0.335    0.325              44,000
                               0.325    0.325    0.325              14,300
 19551 MB-HSBC@EC2409B  HKD    0.36     0.315    0.30            1,936,000
                               0.305    0.305    0.295             578,600
 19556 HSTENCT@EC2406A  HKD    0.049    0.052    0.054             350,000
                               0.052    0.048    0.054              18,900
 19557 JPTENCT@EC2407A  HKD    0.056    0.057    0.065             700,000
                               0.057    0.056    0.058              44,400
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.017    0.019    0.021          15,330,000
                               0.018    0.018    0.017             300,640
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.039    0.038    0.044         942,000,000
                               0.037    0.036    0.036          41,180,950
 19571 SGMTUAN@EC2409A  HKD    0.033    0.032    0.034           1,460,000
                               0.032    0.03     0.03               46,420
 19574 HU-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.275    0.33      -                      -
                               0.285    0.285     -                      -
 19579 HS-SJM @EC2503A  HKD    0.073    0.074     -                      -
                               0.073    0.072     -                      -
 19580 HS-CPWR@EC2410A  HKD    0.109    0.111     -                      -
                               0.109    0.108     -                      -
 19590 HSANTAS@EC2405A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 19595 UBALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.058    0.052    0.053           1,160,000
                               0.052    0.05     0.043              58,510
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.29     0.33      -                      -
                               0.305    0.305     -                      -
 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    0.021     -                      -
 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    0.034     -        -                      -
                               0.034     -        -                      -
 19633 SG-HKEX@EP2407A  HKD    0.043    0.038    0.046         361,280,000
                               0.036    0.036    0.035          12,952,260
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.066    0.069    0.065           1,420,000
                               0.068    0.067    0.057              89,520
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.192    0.201    0.224           2,090,000
                               0.199    0.198    0.20              460,840
 19648 UB-HKEX@EP2411A  HKD    0.099    0.092    0.10            9,690,000
                               0.091    0.091    0.084             910,980
 19651 SG-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19653 CT-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19659 CTXIAMI@EC2409A  HKD    0.26      -       0.265              20,000
                               0.26     0.26     0.26                5,250
 19661 JPCPAIR@EC2406A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 19663 HSKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19664 HS-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19668 HSTENCT@EC2407A  HKD    0.04     0.039    0.048          81,580,000
                               0.039    0.038    0.039           3,491,150
 19670 HSFTA50@EC2408A  HKD    0.044    0.056     -                      -
                               0.055    0.055     -                      -
 19672 HSMTUAN@EC2409A  HKD    0.031    0.029    0.031             980,000
                               0.028    0.028    0.027              28,360
 19673 SGMTUAN@EC2410A  HKD    0.053    0.051    0.051           2,140,000
                               0.05     0.049    0.049             108,140
 19683 BPXIAMI@EC2409A  HKD    1.04     1.08      -                      -
                               1.04     1.03      -                      -
 19686 JPBAIDU@EP2406A  HKD    0.255    0.232     -                      -
                               0.232    0.229     -                      -
 19687 JP-HKEX@EP2411A  HKD    0.097    0.092    0.098         160,030,000
                               0.091    0.091    0.085          13,795,240
 19694 UBXIAMI@EC2409A  HKD    0.265    0.27     0.27              354,000
                               0.265    0.265    0.265              94,810
 19699 GJALIBA@EC2408A  HKD    0.017    0.026     -                      -
                               0.019    0.019     -                      -
 19701 DSTRAHK@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19702 MS-HKEX@EP2407A  HKD    0.037    0.034    0.038          15,050,000
                               0.033    0.033    0.028             482,160
 19704 UB-HKEX@EP2407A  HKD    0.04     0.034    0.04           21,680,000
                               0.033    0.033    0.029             739,600
 19705 UBCPAIR@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19709 MBPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.111    0.122     -                      -
                               0.121    0.12      -                      -
 19715 HSCNOOC@EC2409A  HKD    0.74     0.74      -                      -
                               0.74     0.71      -                      -
 19717 JP-TQL @EC2410A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 19718 JPXIAMI@EC2409A  HKD    0.26     0.27     0.285           1,306,000
                               0.27     0.26     0.255             344,980
 19722 CTTENCT@EC2405B  HKD    0.011    0.01     0.022              50,000
                               0.01      -       0.022               1,100
 19725 CTTENCT@EC2407A  HKD    0.084    0.091    0.101          40,970,000
                               0.085    0.084    0.084           3,646,880
 19726 CTALIBA@EP2409A  HKD    0.097     -       0.067           5,510,000
                               0.061     -       0.063             358,215
 19728 CT-HKEX@EP2407A  HKD    0.037    0.031    0.036          19,410,000
                               0.03     0.028    0.028             596,930
 19730 MBWEIMO@EC2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.122    0.133    0.132           1,650,000
                               0.131    0.131    0.118             204,175
 19734 MSBAIDU@EC2409A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 19736 MSXIAMI@EC2407A  HKD    0.80     0.82     0.80              100,000
                               0.80     0.80     0.80               80,000
 19737 MS-HSBC@EC2406A  HKD    0.43     0.34     0.325             300,000
                               0.325    0.325    0.325              97,500
 19740 MB-ENN @EC2410A  HKD    0.133    0.122    0.126          13,010,000
                               0.122    0.121    0.114           1,539,490
 19743 SG-ENN @EC2411A  HKD    0.15     0.142    0.145           1,900,000
                               0.142    0.14     0.134             263,425
 19746 HUANTAS@EC2406A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 19751 JP-HKEX@EP2407A  HKD    0.04     0.035    0.039           4,770,000
                               0.034    0.034    0.031             160,380
 19756 CTMTUAN@EC2407B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.33     0.385    0.375              30,000
                               0.38     0.38     0.375              11,250
 19760 HSTRAHK@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19761 HSCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19762 HS-SMIC@EC2406B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19763 HS-HUAP@EC2412A  HKD    0.164    0.163    0.16              100,000
                               0.16     0.158    0.16               16,000
 19768 CTTENCT@EC2407B  HKD    0.071    0.063    0.083          13,270,000
                               0.062     -       0.062           1,021,840
 19775 JP-HSBC@EC2406A  HKD    0.435    0.345    0.345             104,000
                               0.345    0.33     0.29               31,820
 19776 UB-HSBC@EC2406A  HKD    0.47     0.365    0.345              72,000
                               0.355    0.355    0.345              25,040
 19777 UB-HSBK@EC2412A  HKD    0.124    0.133     -                      -
                               0.131    0.131     -                      -
 19779 UBTENCT@EC2405A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 19786 BP-AIA @EC2407A  HKD    0.011    0.015    0.011             100,000
                               0.012    0.012    0.011               1,100
 19788 BPCLIFE@EC2411A  HKD    0.144    0.207    0.176           2,250,000
                               0.205    0.205    0.15              348,400
 19789 BPTENCT@EC2406C  HKD    0.345    0.37     0.385           1,960,000
                               0.365    0.355    0.355             723,550
 19790 BPTENCT@EC2408B  HKD    0.305    0.32     0.345          20,530,000
                               0.315    0.31     0.31            6,753,850
 19792 SG-SMIC@EP2406A  HKD    0.119    0.106     -                      -
                               0.107    0.10      -                      -
 19794 SG-SUNY@EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.265    0.29      -                      -
                               0.275    0.275     -                      -
 19797 SGCSHIP@EC2408A  HKD    0.173    0.174    0.171              20,000
                               0.171    0.169    0.171               3,420
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.058    0.078    0.067           3,550,000
                               0.077    0.077    0.059             226,650
 19805 GJ-HKEX@EP2407A  HKD    0.044    0.039    0.048          61,560,000
                               0.037    0.037    0.035           2,294,820
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.057    0.053    0.038             500,000
                               0.049    0.049    0.036              18,500
 19810 MBKUASO@EC2406B  HKD    0.01     0.01     0.013             305,000
                               0.01      -       0.013               3,965
 19811 MB-CLPG@EC2501A  HKD    0.104    0.12     0.12              675,000
                               0.12     0.117    0.113              79,065
 19812 HU-SMIC@EP2406A  HKD    0.108    0.092    0.114          10,000,000
                               0.092    0.09     0.094           1,048,900
 19820 UBMTUAN@EC2410A  HKD    0.052    0.051    0.055           1,930,000
                               0.049    0.049    0.048             103,380
 19823 UB-PICC@EC2408A  HKD    0.027    0.034    0.03            1,940,000
                               0.033    0.032    0.027              55,580
 19826 JPTENCT@EC2405A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.089    0.089    0.088             250,000
                               0.088    0.087    0.084              21,500
 19831 BPCNOOC@EC2409A  HKD    0.61     0.67      -                      -
                               0.61     0.61      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.038    0.035    0.042         762,300,000
                               0.035    0.034    0.034          30,361,590
 19838 CTCLIFE@EC2406A  HKD    0.018     -        -                      -
                               0.037    0.033     -                      -
 19848 DSMTUAN@EC2407A  HKD    0.014    0.016    0.018             460,000
                               0.016     -       0.016               7,480
 19854 BITENCT@EC2405A  HKD    0.03     0.029    0.046           9,980,000
                               0.027    0.026    0.027             354,000
 19855 GJ-SMIC@EP2406A  HKD    0.122    0.111     -                      -
                               0.111    0.107     -                      -
 19857 UBFTA50@EC2408A  HKD    0.043    0.054    0.052             198,000
                               0.053    0.053    0.052              10,296
 19859 UBALIBA@EC2409B  HKD    0.012    0.018     -                      -
                               0.015    0.015     -                      -
 19863 SG-SHKP@EC2412A  HKD    0.034    0.036    0.034             250,000
                               0.035    0.034    0.033               8,375
 19865 MBJDCOM@EC2406A  HKD    0.038    0.032    0.028             600,000
                               0.029    0.029    0.023              16,000
 19868 CTJDCOM@EC2406B  HKD    0.038    0.042    0.037           4,105,000
                               0.035    0.035    0.029             141,735
 19869 CT-SHKP@EC2412A  HKD    0.063     -       0.064           8,500,000
                               0.065    0.065    0.061             533,300
 19878 JPMTUAN@EC2410A  HKD    0.054    0.053     -                      -
                               0.053    0.052     -                      -
 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    0.183    0.214    0.206               5,000
                               0.206    0.206    0.206               1,030
 19891 HU-MNSO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19895 SGALIBA@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19901 UBALIBA@EC2408A  HKD    0.012    0.02      -                      -
                               0.019    0.019     -                      -
 19902 DS-GCL @EC2406A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.06     0.06     0.061             520,000
                               0.06     0.059    0.06               31,520
 19911 MB-CMOB@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.047    0.042    0.045           6,200,000
                               0.042    0.04     0.041             265,170
 19920 CT-HSI @EP2409A  HKD    0.021     -       0.02              940,000
                               0.017    0.016    0.017              16,580
 19921 BPYKENR@EC2408A  HKD    0.34     0.37      -                      -
                               0.355    0.355     -                      -
 19922 BPPETCH@EC2408A  HKD    0.37     0.425     -                      -
                               0.415    0.415     -                      -
 19923 CTMTUAN@EC2406B  HKD    0.031     -       0.032             450,000
                               0.028    0.026    0.028              14,200
 19931 GSMTUAN@EC2407C  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 19932 DS-TRIP@EC2412A  HKD    0.27     0.30      -                      -
                               0.285    0.285     -                      -
 19933 MS-ZTE @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19941 UB-SJM @EC2503A  HKD    0.067    0.068    0.068           2,400,000
                               0.068    0.066    0.064             155,550
 19944 GSALIBA@EC2408A  HKD    0.013    0.018     -                      -
                               0.015    0.015     -                      -
 19945 JP-CLPG@EC2411A  HKD    0.073    0.088    0.089           2,380,000
                               0.086    0.086    0.081             204,870
 19946 JPALIBA@EC2408B  HKD    0.014    0.019     -                      -
                               0.014    0.013     -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.94     0.77      -                      -
                               0.77     0.72      -                      -
 19952 HS-CRBH@EC2410A  HKD    0.015    0.015    0.015             200,000
                               0.015    0.01     0.015               3,000
 19956 MS-SHKP@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.03     0.033    0.033              75,000
                               0.033    0.031    0.033               2,475
 19968 JPTENCT@EC2407B  HKD    0.083    0.088    0.101         598,980,000
                               0.086    0.087    0.084          59,553,480
 19969 JP-SJM @EC2503A  HKD    0.071    0.071    0.071              50,000
                               0.071    0.07     0.071               3,550
 19974 HS-HKEX@EP2407A  HKD    0.041    0.035    0.043          52,010,000
                               0.035    0.034    0.032           1,783,780
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.033    0.057    0.055           6,768,000
                               0.047    0.044    0.035             312,270
 19987 BICNOOC@EC2405A  HKD    0.64     0.64      -                      -
                               0.63     0.58      -                      -
 19988 GJALIBA@EP2409A  HKD    0.105    0.069     -                      -
                               0.069    0.066     -                      -
 19989 MB-BYD @EP2407A  HKD    0.093    0.089    0.089          11,650,000
                               0.086    0.085    0.08              982,350
 19992 HUCNOOC@EC2405A  HKD TRADING SUSPENDED
 19995 CTTENCT@EC2512B  HKD    0.176     -       0.184           3,300,000
                               0.178     -       0.178             595,250
 20001 CTCNOOC@EC2407A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 20003 CT-CMOB@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.086    0.088    0.101          53,570,000
                               0.086    0.085    0.085           4,970,170
 20007 UBINBIO@EC2409A  HKD    0.079    0.082    0.084           5,210,000
                               0.081    0.081    0.076             417,430
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.152    0.14     0.146           2,585,000
                               0.14     0.139    0.132             365,515
 20014 HS-BYD @EP2407A  HKD    0.089    0.084    0.081          20,570,000
                               0.081    0.08     0.074           1,587,045
 20021 UB-CMOB@EP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.152    0.142    0.151           8,730,000
                               0.143    0.141    0.134           1,217,250
 20028 CT-SMIC@EP2406A  HKD    0.12      -        -                      -
                               0.109     -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.083    0.085    0.094           3,330,000
                               0.081    0.081    0.08              282,540
 20031 CTKUASO@EP2406A  HKD    0.075     -       0.077             970,000
                               0.069    0.067    0.053              62,105
 20037 GJ-BYD @EP2407A  HKD    0.094    0.09     0.092          51,310,000
                               0.087    0.087    0.079           4,528,170
 20041 HUMTUAN@EC2406A  HKD    0.031    0.03     0.036          22,790,000
                               0.029    0.028    0.027             649,720
 20044 SGMTUAN@EC2406B  HKD    0.032    0.029    0.029           1,260,000
                               0.029    0.027    0.026              36,160
 20047 SG-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.029    0.039    0.041           7,290,000
                               0.038    0.036    0.033             266,315
 20049 HSMTUAN@EC2406B  HKD    0.028    0.028    0.028             850,000
                               0.024    0.023    0.022              20,800
 20051 DSYKENR@EP2405A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.18     0.192    0.214             230,000
                               0.188    0.188    0.195              47,140
 20061 UBMTUAN@EC2406B  HKD    0.03     0.029    0.031           2,700,000
                               0.028    0.028    0.025              73,950
 20069 SGJDCOM@EC2406B  HKD    0.039    0.04     0.04           17,040,000
                               0.04     0.038    0.031             598,710
 20072 JP-HSI @EP2409A  HKD    0.02     0.02     0.02            8,860,000
                               0.018    0.018    0.018             171,420
 20073 JPMTUAN@EC2406B  HKD    0.029    0.029    0.035          13,150,000
                               0.028    0.028    0.026             381,700
 20074 JP-LINK@EC2407A  HKD    0.014    0.013    0.01               43,000
                               0.01     0.01     0.01                  430
 20076 HU-MNSO@EP2408A  HKD    0.13     0.133    0.14            7,660,000
                               0.133    0.132    0.129           1,021,140
 20077 HUJDCOM@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.151    0.159    0.174          28,310,000
                               0.156    0.156    0.155           4,560,420
 20089 GJMTUAN@EC2408A  HKD    0.084    0.082    0.087           2,780,000
                               0.08     0.08     0.077             224,640
 20098 HU-NIO @EP2406A  HKD    0.30     0.295    0.315             101,500
                               0.295    0.285    0.29               30,810
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20110 JPPETCH@EC2407A  HKD    0.30     0.355    0.35              858,000
                               0.345    0.345    0.295             286,800
 20113 JPTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013    0.019    0.019              20,000
                               0.019    0.016    0.019                 380
 20117 HS-CTEL@EC2407A  HKD    0.056    0.066    0.066           1,640,000
                               0.066    0.063    0.057             103,216
 20119 HS-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 20122 UBTENCT@EC2408A  HKD    0.152    0.158    0.173          28,340,000
                               0.157    0.157    0.156           4,620,700
 20124 MBCSA50@EC2412A  HKD    0.043     -       0.043           2,588,000
                               0.044    0.043    0.041             108,524
 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     -                      -
                               0.013    0.01      -                      -
 20148 JP-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20152 HSMTUAN@EC2408A  HKD    0.087    0.088    0.094         119,350,000
                               0.086    0.086    0.083          10,392,960
 20153 HSTENCT@EC2406B  HKD    0.174    0.187    0.21            2,020,000
                               0.184    0.183    0.182             391,990
 20155 MSINBIO@EC2409A  HKD    0.071    0.074    0.078           1,810,000
                               0.073    0.072    0.071             132,970
 20156 MSTENCT@EC2407B  HKD    0.295    0.32     0.34            2,530,000
                               0.305    0.305    0.305             819,950
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.052    0.053    0.053             550,000
                               0.05     0.05     0.045              26,950
 20159 MSBYDEI@EC2504A  HKD    0.085    0.085    0.085             275,000
                               0.083    0.083    0.081              23,025
 20160 MSALIBA@EC2407A  HKD    0.016    0.039    0.038          21,695,000
                               0.038    0.037    0.031             755,120
 20161 MSALIBA@EC2406B  HKD    0.01      -       0.01            1,100,000
                               0.01     0.01     0.01               11,000
 20162 UB-HSI @EP2409A  HKD    0.018    0.016    0.018          14,170,000
                               0.016    0.015    0.015             235,670
 20166 BIPINAN@EC2406B  HKD    0.01     0.03     0.03              780,000
                               0.03     0.021    0.01               18,200
 20172 CT-AAC @EC2408A  HKD    0.90      -        -                      -
                               0.78      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.57     0.57     0.53              275,000
                               0.53     0.53     0.53              145,750
 20198 SG-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.073    0.078    0.075             120,000
                               0.076    0.076    0.074               8,940
 20205 JPYKENR@EP2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.045    0.049    0.054           2,300,000
                               0.048    0.047    0.047             117,100
 20219 HSKUASO@EP2406A  HKD    0.057    0.052    0.051           3,230,000
                               0.051     -       0.04              137,230
 20223 UBKUASO@EC2406A  HKD    0.015    0.016    0.017           1,200,000
                               0.014    0.014    0.014              17,400
 20229 UB-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.27     0.325     -                      -
                               0.27      -        -                      -
 20236 UBYKENR@EP2405A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.192    0.201    0.225             230,000
                               0.199    0.197    0.20               49,100
 20241 BPALIBA@EC2412A  HKD    0.064    0.095    0.092           1,480,000
                               0.094    0.094    0.09              135,340
 20242 BP-CMOB@EC2504A  HKD    0.166    0.178     -                      -
                               0.17     0.17      -                      -
 20244 JPKUASO@EC2406A  HKD    0.014    0.013    0.018           2,165,000
                               0.013    0.012    0.011              29,220
 20246 JPTENCT@EC2406B  HKD    0.181    0.191    0.22           19,050,000
                               0.19     0.189    0.184           3,934,140
 20248 HUXPENG@EP2407A  HKD    0.36     0.355     -                      -
                               0.355    0.34      -                      -
 20251 HSALIBA@EC2406A  HKD    0.01     0.022    0.012           1,285,000
                               0.012    0.012    0.012              15,420
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20260 UBMTUAN@EC2408B  HKD    0.089    0.087    0.10        1,314,840,000
                               0.086    0.086    0.082         115,497,940
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.229    0.227    0.231           5,280,000
                               0.224    0.222    0.181           1,112,597
 20264 CTTENCT@EC2405C  HKD    0.33     0.36     0.395           1,520,000
                               0.355     -       0.36              586,100
 20266 HSMTUAN@EC2406C  HKD    0.109    0.111    0.129              20,000
                               0.106    0.105    0.106               2,350
 20269 HSMTUAN@EP2407A  HKD    0.013    0.017     -                      -
                               0.013    0.012     -                      -
 20270 HS-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.109    0.111    0.121           1,400,000
                               0.106    0.106    0.101             150,000
 20279 GJBAIDU@EC2409A  HKD    0.023    0.027     -                      -
                               0.023    0.021     -                      -
 20281 MB-AIA @EP2407A  HKD    0.016    0.01     0.011             100,000
                               0.01      -       0.011               1,100
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.112    0.111    0.131           4,680,000
                               0.108    0.107    0.102             536,910
 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    0.113    0.111    0.125         153,710,000
                               0.11     0.11     0.107          17,382,770
 20293 BITENCT@EC2406A  HKD    0.53     0.56     0.56               20,000
                               0.55     0.50     0.56               11,200
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.082    0.077     -                      -
                               0.077    0.075     -                      -
 20298 SGMTUAN@EC2408B  HKD    0.087    0.086    0.098          63,440,000
                               0.085    0.085    0.082           5,405,720
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.116    0.113    0.133           1,350,000
                               0.111    0.112    0.105             153,910
 20304 JPMTUAN@EC2408B  HKD    0.088    0.089    0.102         476,280,000
                               0.087    0.088    0.082          44,653,360
 20306 JP-HSI @EC2407A  HKD    0.109    0.128    0.13          218,500,000
                               0.127    0.127    0.107          25,718,490
 20307 CTALIBA@EC2412A  HKD    0.063    0.12     0.094          13,200,000
                               0.094     -       0.088           1,185,100
 20308 UBTENCT@EC2406A  HKD    0.046    0.05     0.056          21,300,000
                               0.049    0.049    0.049           1,102,950
 20309 CTALIBA@EC2406C  HKD    0.016    0.015    0.016              10,000
                               0.015     -       0.016                 160
 20311 CT-HSI @EP2503B  HKD    0.027     -       0.025              80,000
                               0.025    0.023    0.025               2,000
 20313 CTMTUAN@EC2406C  HKD    0.115    0.113    0.107             380,000
                               0.107    0.107    0.102              39,660
 20314 CTMTUAN@EC2411A  HKD    0.11     0.109    0.123          16,490,000
                               0.108    0.106    0.105           1,831,210
 20315 MBMTUAN@EC2408C  HKD    0.084    0.087     -                      -
                               0.084    0.083     -                      -
 20317 UB-HSI @EC2407A  HKD    0.099    0.115    0.116          88,600,000
                               0.114    0.114    0.097           9,254,560
 20319 CT-HSI @EC2406B  HKD    0.074     -       0.09          447,920,000
                               0.088    0.087    0.072          36,337,130
 20320 HS-AAC @EC2408A  HKD    0.91     0.75     0.73               20,000
                               0.73     0.71     0.73               14,600
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.028    0.029     -                      -
                               0.028    0.026     -                      -
 20325 HS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20326 JP-HSI @EP2405A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 20331 JPMTUAN@EC2411A  HKD    0.115    0.114    0.126          18,690,000
                               0.112    0.112    0.109           2,109,190
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.55     0.57      -                      -
                               0.55     0.54      -                      -
 20334 DSMTUAN@EC2406A  HKD    0.114    0.111     -                      -
                               0.11     0.106     -                      -
 20335 UBMTUAN@EC2411A  HKD    0.118    0.117    0.126           2,400,000
                               0.115    0.115    0.112             280,650
 20337 UBTENCT@EC2408B  HKD    0.26     0.27     0.29            1,000,000
                               0.27     0.265    0.26              274,250
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.204    0.204    0.185           3,522,500
                               0.196    0.196    0.169             621,605
 20344 GJALIBA@EC2408B  HKD    0.041    0.071    0.068           4,100,000
                               0.068    0.068    0.065             270,310
 20346 HUMTUAN@EP2407A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 20349 HSCLIFE@EC2407A  HKD    0.062    0.104    0.104          23,630,000
                               0.104    0.10     0.062           1,978,625
 20350 BPTENCT@EC2410B  HKD    0.60     0.63      -                      -
                               0.60     0.60      -                      -
 20351 BPALIBA@EC2410C  HKD    0.071    0.12     0.12            3,280,000
                               0.12     0.117    0.112             378,080
 20352 SGMTUAN@EC2411A  HKD    0.117    0.114    0.123          40,800,000
                               0.114    0.112    0.109           4,600,820
 20354 DSTENCT@EC2406A  HKD    0.044    0.048    0.055          32,950,000
                               0.047    0.046    0.046           1,672,900
 20355 SGCP&CC@EC2406A  HKD    0.05     0.073    0.074           1,324,000
                               0.073    0.067    0.06               89,572
 20358 JP-AAC @EC2408A  HKD    0.93     0.77      -                      -
                               0.77     0.74      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.112    0.11     0.118           2,790,000
                               0.107    0.107    0.101             308,990
 20363 SGGANFE@EC2507A  HKD    0.08     0.081    0.085           3,360,000
                               0.079    0.079    0.078             275,400
 20364 MB-ICBC@EC2406A  HKD TRADING SUSPENDED
 20365 MBBYDEI@EC2504A  HKD    0.076    0.079    0.075              25,000
                               0.077    0.077    0.075               1,875
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.045    0.076    0.071             510,000
                               0.072    0.072    0.066              35,120
 20371 MBTENCT@EC2406B  HKD    0.188    0.202     -                      -
                               0.197    0.198     -                      -
 20373 MBTENCT@EC2405A  HKD TRADING SUSPENDED
 20378 SGALIBA@EC2408A  HKD    0.043    0.074    0.074          83,730,000
                               0.073    0.072    0.063           5,727,750
 20379 SGJIANC@EC2407A  HKD    0.51     0.55      -                      -
                               0.52     0.52      -                      -
 20380 UB-AAC @EC2408A  HKD    0.93     0.77      -                      -
                               0.77     0.74      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.112    0.112    0.129           1,620,000
                               0.108    0.109    0.106             188,360
 20384 CTCLIFE@EC2407A  HKD    0.065    0.11     0.108          41,230,000
                               0.108    0.101    0.065           3,544,575
 20386 CTTENCT@EC2406A  HKD    0.048    0.051    0.057           2,750,000
                               0.05     0.05     0.05              151,400
 20388 CT-HKEX@EC2407A  HKD    0.044    0.048    0.053          18,390,000
                               0.047    0.047    0.037             912,080
 20390 JPSDGLD@EC2406A  HKD    0.149    0.135    0.137             220,000
                               0.134    0.132    0.135              29,920
 20391 JPALIBA@EC2407A  HKD    0.011    0.024    0.022             150,000
                               0.022    0.021    0.021               3,250
 20394 UBSDGLD@EC2406A  HKD    0.141    0.133    0.151           1,942,500
                               0.132    0.128    0.132             266,972
 20396 UB-HKEX@EC2407A  HKD    0.045    0.049    0.051             260,000
                               0.048    0.046    0.046              12,420
 20399 JPTENCT@EC2406A  HKD    0.049    0.052    0.055             100,000
                               0.052    0.049    0.055               5,500
 20400 UBALIBA@EC2407A  HKD    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 20401 HUJDCOM@EC2406A  HKD    0.094    0.076    0.073           2,120,000
                               0.073    0.073    0.059             134,540
 20404 SGCNOOC@EC2407A  HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
 20405 JPTRAHK@EP2405A  HKD TRADING SUSPENDED
 20406 JP-SBPH@EC2407A  HKD    0.062    0.061    0.057              70,000
                               0.058    0.058    0.057               3,990
 20408 JP-HKEX@EC2407A  HKD    0.045    0.051     -                      -
                               0.049    0.049     -                      -
 20409 GSTENCT@EC2406A  HKD    0.045    0.049    0.055          21,950,000
                               0.048    0.047    0.047           1,147,200
 20413 JPSANDS@EC2406A  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 20415 GS-HKEX@EP2407A  HKD    0.04     0.034    0.032             160,000
                               0.032    0.032    0.032               5,120
 20416 GSALIBA@EC2408B  HKD    0.039    0.072    0.072          19,440,000
                               0.071    0.071    0.064           1,329,540
 20417 GSTENCT@EC2405B  HKD    0.335    0.36     0.40              480,000
                               0.355    0.295    0.355             183,400
 20419 MBSDGLD@EC2407A  HKD    0.157    0.156     -                      -
                               0.155    0.144     -                      -
 20425 UBSPDRG@EC2412A  HKD    0.50     0.51     0.51               40,000
                               0.51     0.50     0.51               20,400
 20428 MBGANFE@EC2507A  HKD    0.082    0.081     -                      -
                               0.082    0.08      -                      -
 20431 CT-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.255    0.249    0.246             980,000
                               0.247    0.247    0.243             239,320
 20434 MBKINGD@EC2507A  HKD    0.176    0.185    0.19            1,500,000
                               0.185    0.183    0.176             276,180
 20436 CSTENCT@EC2406A  HKD    0.055    0.061     -                      -
                               0.057    0.058     -                      -
 20439 JPSPDRG@EC2412A  HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
 20440 JP-HSI @EC2406B  HKD    0.069    0.084    0.087       1,735,030,000
                               0.084    0.083    0.066         124,339,530
 20442 JPCP&CC@EC2406A  HKD    0.055    0.071     -                      -
                               0.067    0.067     -                      -
 20443 JPGANFE@EC2507A  HKD    0.08     0.08     0.084             310,000
                               0.081    0.079    0.077              25,050
 20444 JPHSCEI@EP2409A  HKD    0.033    0.029     -                      -
                               0.029    0.028     -                      -
 20449 UB-HSI @EC2406B  HKD    0.068    0.082    0.085       1,878,130,000
                               0.081    0.081    0.067         157,216,630
 20450 CT-AIA @EP2406A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20451 JP-GCL @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.55     0.55     0.55                2,500
                               0.55     0.54     0.55                1,375
 20453 HSGANFE@EC2507A  HKD    0.083    0.084    0.086           1,800,000
                               0.083    0.082    0.081             150,600
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.08     0.081    0.082          12,200,000
                               0.08     0.079    0.075             939,925
 20456 GSMTUAN@EC2408A  HKD    0.087    0.089    0.097              10,000
                               0.088    0.085    0.097                 970
 20459 HSINBIO@EC2409A  HKD    0.071    0.075    0.075              70,000
                               0.074    0.072    0.074               5,200
 20460 HSKUASO@EC2406B  HKD    0.013    0.015    0.013             320,000
                               0.013     -       0.013               4,160
 20461 HSPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20464 MBCTGDF@EC2406A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20465 MB-JMJ @EC2409A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 20467 MB-CTEL@EC2407A  HKD    0.055    0.063    0.06              286,000
                               0.06     0.06     0.055              16,160
 20468 MB-SBPH@EC2407A  HKD    0.085    0.081    0.079             200,000
                               0.079    0.079    0.077              15,600
 20469 MS-SHKP@EC2412A  HKD    0.06     0.064    0.063             800,000
                               0.063    0.062    0.059              48,825
 20470 MS-CLPG@EC2407A  HKD    0.021    0.033    0.034             900,000
                               0.033    0.031    0.033              30,400
 20471 UB-AIA @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20476 BPPETCH@EC2407A  HKD    0.85     0.96      -                      -
                               0.92     0.92      -                      -
 20477 BP-CCB @EC2406A  HKD    0.85     0.90      -                      -
                               0.85     0.83      -                      -
 20478 BPCNOOC@EC2410A  HKD    0.74     0.74     0.75              250,000
                               0.74     0.68     0.72              186,000
 20481 CTSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.068    0.083    0.084         365,030,000
                               0.083    0.082    0.068          29,118,440
 20487 JPTENCT@EC2408A  HKD    0.15     0.161    0.176         120,520,000
                               0.159    0.159    0.153          19,914,750
 20489 BP-HSI @EC2406A  HKD    0.07     0.099    0.083           4,190,000
                               0.083    0.076    0.076             346,720
 20490 BP-HSI @EP2409A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 20491 HS-HSI @EP2409A  HKD    0.015    0.015    0.015          13,120,000
                               0.013    0.013    0.013             172,160
 20492 HS-AIA @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20493 JP-OOIL@EC2406A  HKD    0.059    0.057    0.048              50,000
                               0.054    0.055    0.048               2,400
 20496 HU-HKEX@EP2407A  HKD    0.038    0.035    0.038           1,340,000
                               0.034    0.033    0.031              46,780
 20498 UB-CLPG@EC2407A  HKD    0.023    0.033    0.03              100,000
                               0.031    0.031    0.03                3,000
 20499 BI-HSBC@EC2406A  HKD    0.41     0.325    0.32            5,876,000
                               0.31     0.31     0.275           1,726,280
 20501 BI-BYD @EC2406A  HKD TRADING SUSPENDED
 20506 BITENCT@EP2409A  HKD    0.015    0.016    0.015             100,000
                               0.015    0.013    0.015               1,500
 20507 MBKINGB@EC2412A  HKD    0.205    0.218    0.22              850,000
                               0.218    0.214    0.198             175,900
 20508 SG-HSI @EP2409A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.044    0.065    0.07           15,524,000
                               0.066    0.062    0.05              832,072
 20517 UB-GCL @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20518 UBSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20519 MSSPDRG@EC2412A  HKD    0.425    0.43      -                      -
                               0.425    0.42      -                      -
 20520 BP-SMIC@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.06     0.056     -                      -
                               0.056    0.05      -                      -
 20522 JP-HSBC@EC2406B  HKD    0.054    0.034    0.034          31,248,000
                               0.033    0.031    0.026             949,920
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20527 JP-HSI @EP2405B  HKD    0.01     0.01      -                 70,000
                               0.01      -        -                    700
 20529 JP-ICBC@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.064    0.077    0.081          27,795,000
                               0.077    0.074    0.072           2,120,190
 20532 HS-OOIL@EC2406A  HKD    0.041    0.05     0.045           1,800,000
                               0.044    0.043    0.043              79,300
 20533 HS-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.285    0.325    0.305             220,000
                               0.31     0.31     0.305              67,100
 20535 HSJIANC@EC2407A  HKD    0.49     0.53     0.475              10,000
                               0.50     0.50     0.435               4,550
 20537 MSJDCOM@EC2405A  HKD    0.072    0.043    0.051           7,720,000
                               0.041    0.039    0.024             303,400
 20538 MS-GWMC@EC2410A  HKD    0.275    0.315    0.31              275,000
                               0.30     0.30     0.295              84,250
 20541 MB-CRBH@EC2410A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 20542 MBSANDS@EC2406A  HKD    0.017    0.018     -                      -
                               0.017     -        -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017    0.028     -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.167    0.18     0.172              50,000
                               0.176    0.176    0.172               8,600
 20546 HSSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20549 UBALIBA@EC2406C  HKD    0.01     0.014    0.014           7,395,000
                               0.014    0.011    0.01               92,575
 20550 BP-HKEX@EC2412A  HKD    0.144    0.156    0.163             590,000
                               0.154    0.153    0.143              88,080
 20558 JPJDCOM@EC2408A  HKD    0.219    0.232    0.231             570,000
                               0.23     0.229    0.215             128,205
 20559 JP-GWMC@EC2410A  HKD    0.29     0.32     0.32              990,000
                               0.315    0.315    0.30              305,825
 20560 GSJDCOM@EC2405A  HKD    0.069    0.044    0.05            8,295,000
                               0.038    0.038    0.027             329,527
 20561 SG-HSI @EC2407A  HKD    0.084    0.098    0.099       1,397,570,000
                               0.098    0.097    0.083         124,720,580
 20563 SGJDCOM@EC2407A  HKD    0.21     0.223    0.20              225,000
                               0.217    0.217    0.199              44,930
 20567 HSTENCT@EC2408B  HKD    0.255    0.265    0.28            3,530,000
                               0.26     0.255    0.255             941,900
 20568 HS-HKEX@EC2407A  HKD    0.044    0.05     0.055          12,800,000
                               0.048    0.048    0.041             645,130
 20569 EA-HKEX@EC2409A  HKD    0.094    0.112     -                      -
                               0.104    0.103     -                      -
 20570 EA-HSBC@EC2409A  HKD    0.385    0.33     0.305              12,000
                               0.315    0.315    0.305               3,660
 20571 EAJDCOM@EC2512A  HKD    0.36     0.38      -                      -
                               0.375    0.375     -                      -
 20572 EA-WUXI@EC2512A  HKD    0.026    0.05      -                      -
                               0.026    0.01      -                      -
 20573 EAMTUAN@EC2502A  HKD    0.213    0.212    0.229           1,430,000
                               0.21     0.21     0.205             302,870
 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     -                      -
                               0.012     -        -                      -
 20582 MSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20583 BPGANFE@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.425    0.49     0.51              230,000
                               0.495    0.48     0.46              115,800
 20586 BPZIJIN@EC2407A  HKD    0.94     1.04      -                      -
                               0.99     0.99      -                      -
 20587 BPCITSE@EC2408A  HKD    0.02     0.029    0.029           8,670,000
                               0.028    0.028    0.023             242,850
 20590 CTKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.21     0.215    0.212             982,500
                               0.212     -       0.188             192,190
 20592 JPALIBA@EC2406C  HKD    0.013    0.013    0.013             805,000
                               0.013    0.01     0.01                8,700
 20593 JPJDCOM@EC2405A  HKD    0.07     0.076    0.057          15,935,000
                               0.069    0.069    0.042             778,632
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.28     0.29     0.30            2,005,000
                               0.28     0.27     0.28              601,300
 20598 UBJDCOM@EC2405A  HKD    0.07     0.042    0.055          20,015,000
                               0.043    0.04     0.026             812,775
 20599 UB-GWMC@EC2410A  HKD    0.29     0.32     0.32               20,000
                               0.31     0.31     0.29                5,950
 20601 SGSPDRG@EC2409A  HKD    0.43     0.425    0.41               40,000
                               0.415    0.415    0.41               16,400
 20604 SGBAIDU@EC2408A  HKD    0.016    0.018    0.02            6,145,000
                               0.017    0.016    0.017             117,255
 20609 UBCTGDF@EC2408A  HKD    0.012    0.019     -                      -
                               0.012    0.012     -                      -
 20610 BPPINAN@EC2410A  HKD    0.098    0.162    0.166           3,960,000
                               0.163    0.157    0.109             467,180
 20611 BP-CMOB@EC2407B  HKD    0.295    0.335    0.325           2,310,000
                               0.325    0.32     0.315             730,325
 20612 BP-ICBC@EC2406A  HKD    0.405    0.445    0.395             180,000
                               0.42     0.42     0.39               70,500
 20613 BP-CMB @EC2407A  HKD    0.405    0.445     -                      -
                               0.43     0.43      -                      -
 20614 BPGEELY@EC2410A  HKD    0.183    0.194     -                      -
                               0.183    0.184     -                      -
 20615 BIJDCOM@EC2406A  HKD    0.21     0.214    0.206           1,187,500
                               0.209    0.209    0.179             226,467
 20616 BI-CCB @EC2407A  HKD    0.55     0.58     0.55               20,000
                               0.55     0.51     0.55               11,000
 20618 HUSANDS@EC2406A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 20620 MBJDCOM@EC2405A  HKD    0.069    0.043    0.05            7,790,000
                               0.037    0.037    0.025             316,992
 20622 MBJDCOM@EC2406B  HKD    0.221    0.246     -                      -
                               0.241    0.242     -                      -
 20623 MB-CLP @EC2410A  HKD    0.33     0.325    0.325             360,000
                               0.325    0.315    0.295             109,500
 20624 DSALIBA@EC2407A  HKD    0.01     0.018    0.017           2,785,000
                               0.017    0.01     0.014              42,785
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.345    0.37      -                      -
                               0.345    0.345     -                      -
 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    0.049    0.067    0.083           2,955,000
                               0.058    0.058    0.03              164,270
 20634 SGSANDS@EC2406A  HKD    0.01     0.01     0.01               52,000
                               0.01      -       0.01                  560
 20637 HSALIBA@EC2407B  HKD    0.01     0.023    0.024           6,060,000
                               0.022    0.022    0.02              133,900
 20638 MBBUDWS@EC2501A  HKD    0.028    0.033     -                      -
                               0.031    0.031     -                      -
 20641 UB-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20643 GJTENCT@EC2408A  HKD    0.238    0.247    0.275           7,120,000
                               0.244    0.244    0.241           1,813,570
 20645 GJSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.275    0.31     0.30               30,000
                               0.30     0.30     0.30                9,000
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.016    0.037    0.032             305,000
                               0.032    0.028    0.019               7,870
 20651 HUKUASO@EC2410A  HKD    0.103    0.105    0.126          11,940,000
                               0.104    0.103    0.098           1,349,695
 20652 HU-BYD @EP2407A  HKD    0.082    0.078    0.077          12,680,000
                               0.077    0.076    0.069             927,165
 20654 HSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.23     0.218    0.205             100,000
                               0.215    0.213    0.205              20,500
 20657 GSALIBA@EC2407A  HKD    0.018    0.022    0.018             600,000
                               0.019    0.019    0.018              10,800
 20658 SGALIBA@EC2407A  HKD    0.011    0.022    0.022           1,310,000
                               0.022    0.02     0.018              25,780
 20660 UBTENCT@EC2405C  HKD    0.34     0.375    0.405             100,000
                               0.37     0.36     0.395              40,000
 20661 UBTENCT@EC2407C  HKD    0.30     0.315    0.34            1,280,000
                               0.315    0.305    0.315             414,200
 20662 UBJDCOM@EC2408A  HKD    0.207    0.225    0.212              50,000
                               0.221    0.221    0.212              10,600
 20663 UB-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.20     0.21     0.205           9,365,000
                               0.205    0.205    0.186           1,836,085
 20668 MSJDCOM@EC2406B  HKD    0.21     0.207    0.216          11,120,000
                               0.207    0.206    0.167           2,052,815
 20670 SGALUCO@EC2409A  HKD    0.131    0.128    0.132           3,650,000
                               0.128    0.127    0.123             458,560
 20671 JPJIANC@EC2407A  HKD    0.50     0.55     0.53              100,000
                               0.53     0.52     0.53               53,000
 20672 HSKUASO@EC2410A  HKD    0.097    0.101    0.12           82,180,000
                               0.10     0.10     0.093           8,849,335
 20674 HSALIBA@EC2407C  HKD    0.018    0.038    0.037          14,875,000
                               0.036    0.036    0.032             511,080
 20676 HUXPENG@EC2405A  HKD TRADING SUSPENDED
 20677 HUJDCOM@EC2408A  HKD    0.21     0.219    0.22           26,590,000
                               0.218    0.216    0.19            5,442,765
 20678 GJJDCOM@EC2407A  HKD    0.199    0.208    0.187           1,000,000
                               0.203    0.203    0.187             187,000
 20681 SGCLIFE@EC2407A  HKD    0.044    0.078    0.078          10,850,000
                               0.078    0.074    0.046             604,760
 20687 DSALIBA@EC2408A  HKD    0.04     0.074    0.073           3,460,000
                               0.07     0.067    0.053             235,300
 20688 JPHLAND@EC2412A  HKD    0.365    0.385    0.36               70,000
                               0.38     0.375    0.36               25,200
 20691 JP-BYD @EP2407A  HKD    0.089    0.088     -                      -
                               0.088    0.08      -                      -
 20695 JPANTAS@EC2406A  HKD    0.021    0.019    0.017           3,020,000
                               0.017    0.016    0.015              45,340
 20698 JPTENCT@EC2405C  HKD    0.33     0.37     0.36            1,480,000
                               0.355    0.355    0.35              526,550
 20700 HUBAIDU@EC2405A  HKD    0.01     0.01      -                 50,000
                               0.01      -        -                    500
 20706 MSMTUAN@EC2502A  HKD    0.188    0.189    0.208          17,930,000
                               0.186    0.185    0.18            3,456,140
 20707 SGTENCT@EC2406A  HKD    0.046    0.051    0.055           3,650,000
                               0.05     0.048    0.048             186,550
 20709 MSKUASO@EC2410A  HKD    0.097    0.098    0.119          26,900,000
                               0.097    0.096    0.089           2,845,280
 20710 MS-HKEX@EC2409A  HKD    0.095    0.108    0.115          17,720,000
                               0.107    0.106    0.091           1,874,190
 20713 BIPINAN@EC2406C  HKD    0.012    0.046    0.056           1,955,000
                               0.046    0.041    0.012              84,780
 20714 BICLIFE@EC2407A  HKD    0.058    0.11     0.082             300,000
                               0.103    0.102    0.072              22,600
 20715 BI-AIA @EP2406A  HKD    0.011    0.01     0.01               44,000
                               0.01      -       0.01                  440
 20718 UBALIBA@EC2408B  HKD    0.042    0.074    0.074          49,310,000
                               0.073    0.073    0.063           3,452,340
 20726 BPTENCT@EC2408C  HKD    0.78     0.81     0.83              120,000
                               0.79     0.77     0.79               99,200
 20728 BPTENCT@EC2411A  HKD    0.71     0.71     0.71               50,000
                               0.71     0.70     0.71               35,500
 20731 BPSANDS@EC2407A  HKD    0.015    0.016    0.018           1,424,000
                               0.016    0.014    0.015              23,004
 20733 BP-TRIP@EC2406A  HKD    1.31     1.42     1.38               80,000
                               1.37     1.37     1.34              108,800
 20735 BPCNOOC@EC2406A  HKD    0.64     0.64     0.67              535,000
                               0.64     0.57     0.67              358,450
 20737 CTJIANC@EC2406A  HKD    0.495    0.54     0.47              395,000
                               0.51      -       0.435             176,750
 20738 CTGEELY@EC2409A  HKD    0.166     -       0.17              630,000
                               0.164     -       0.157             102,115
 20739 HSTENCT@EC2406C  HKD    0.51     0.54     0.57              770,000
                               0.53     0.51     0.53              418,100
 20741 HSCLIFE@EC2410A  HKD    0.135    0.197    0.199          32,275,000
                               0.197    0.194    0.143           5,519,940
 20742 HSGEELY@EC2409A  HKD    0.168    0.171    0.167             280,000
                               0.166    0.165    0.166              46,620
 20743 JPCSA50@EP2412A  HKD    0.088    0.077    0.087              40,000
                               0.077    0.076    0.087               3,480
 20744 JPPOMRT@EC2512A  HKD    0.415    0.415     -                      -
                               0.415    0.40      -                      -
 20746 JPALIBA@EC2412B  HKD    0.062    0.094    0.093          86,310,000
                               0.093    0.093    0.084           7,666,750
 20747 JPCLIFE@EC2407A  HKD    0.061    0.106    0.107          35,805,000
                               0.107    0.104    0.061           2,620,075
 20748 JP-NIO @EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.062    0.076     -                      -
                               0.073    0.074     -                      -
 20750 SG-CTEL@EC2406A  HKD    0.082    0.094    0.085             210,000
                               0.088    0.088    0.081              17,210
 20758 MBTENCT@EP2412A  HKD    0.026    0.028    0.026              50,000
                               0.026    0.019    0.026               1,300
 20760 UBALIBA@EC2407B  HKD    0.017    0.038    0.038          26,270,000
                               0.038    0.036    0.031             891,800
 20762 UB-CMOB@EC2406A  HKD    0.075    0.092    0.092           2,370,000
                               0.092    0.089    0.072             199,090
 20763 UBJDCOM@EC2406B  HKD    0.206    0.222    0.207             740,000
                               0.218    0.218    0.182             140,687
 20764 UBALIBA@EC2412C  HKD    0.064    0.093    0.095          30,490,000
                               0.092    0.092    0.08            2,746,210
 20766 JP-ICBC@EC2405A  HKD    0.41     0.425     -                      -
                               0.41     0.41      -                      -
 20768 JPLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.016    0.039    0.039           9,965,000
                               0.038    0.037    0.032             355,995
 20770 JPCSA50@EC2411A  HKD    0.066    0.078     -                      -
                               0.076    0.076     -                      -
 20771 JPGEELY@EC2409A  HKD    0.167    0.168    0.171           9,280,000
                               0.165    0.165    0.153           1,490,175
 20772 DSCSA50@EC2411A  HKD    0.063    0.076    0.077           6,393,000
                               0.076    0.075    0.062             423,111
 20775 SG-ZTE @EC2407A  HKD    0.014    0.014    0.014             100,000
                               0.014    0.011    0.014               1,400
 20778 HSCSA50@EC2411A  HKD    0.064    0.077     -                      -
                               0.076    0.076     -                      -
 20779 DSCNOOC@EC2405A  HKD TRADING SUSPENDED
 20782 MBLENOV@EP2407A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20784 GJCNOOC@EC2405A  HKD TRADING SUSPENDED
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.16     0.142     -                      -
                               0.142    0.139     -                      -
 20788 MSPETCH@EC2407A  HKD    0.69     0.78      -                      -
                               0.76     0.76      -                      -
 20790 MS-HKEX@EC2407A  HKD    0.095    0.108    0.117          75,430,000
                               0.108    0.107    0.087           8,341,140
 20791 MBZIJIN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20795 UBPETCH@EC2407A  HKD    0.295    0.36     0.325               2,000
                               0.35     0.35     0.325                 650
 20797 UBCSA50@EC2411A  HKD    0.063    0.076    0.076             100,000
                               0.076    0.074    0.076               7,600
 20798 UB-HKEX@EC2410A  HKD    0.081    0.086    0.092          12,600,000
                               0.084    0.084    0.074           1,054,810
 20801 GS-HSBC@EC2406A  HKD    0.45     0.345    0.285               4,000
                               0.335    0.335    0.285               1,140
 20802 BPMTUAN@EC2502A  HKD    0.194    0.193     -                      -
                               0.192    0.19      -                      -
 20803 BPBAIDU@EC2407A  HKD    0.06     0.064    0.093           3,707,500
                               0.062    0.062    0.06              243,767
 20804 JPCSHIP@EC2408A  HKD    0.184    0.181     -                      -
                               0.18     0.176     -                      -
 20805 JP-HKEX@EC2410A  HKD    0.076    0.086    0.09            6,270,000
                               0.085    0.085    0.072             516,620
 20806 JP-AIA @EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20807 MSKUASO@EP2405B  HKD    0.039    0.033     -                      -
                               0.034    0.031     -                      -
 20808 HSALUCO@EC2411A  HKD    0.225    0.221     -                      -
                               0.22     0.217     -                      -
 20809 HS-CRL @EC2406A  HKD    0.039    0.053    0.055          13,340,000
                               0.053    0.051    0.024             547,285
 20810 HSSPDRG@EC2409A  HKD    0.42     0.42      -                      -
                               0.42     0.415     -                      -
 20811 SGKUASO@EC2410A  HKD    0.095    0.098    0.119          38,950,000
                               0.098    0.096    0.09            3,898,585
 20812 SG-HKEX@EC2407A  HKD    0.04     0.046    0.05            1,780,000
                               0.046    0.044    0.039              79,350
 20813 SG-CUNI@EC2412B  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 20814 JP-HKEX@EC2409A  HKD    0.08     0.091    0.097          54,080,000
                               0.09     0.09     0.074           4,542,020
 20816 GJTENCT@EC2407A  HKD    0.76     0.80      -                      -
                               0.78     0.79      -                      -
 20817 GJBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20818 GJ-CMOB@EC2406A  HKD    0.255    0.305    0.295           2,035,000
                               0.29     0.285    0.29              591,350
 20819 GJGEELY@EC2409A  HKD    0.173    0.177    0.177          34,475,000
                               0.171    0.171    0.162           5,853,390
 20822 HS-HKEX@EC2405B  HKD    0.036    0.042    0.06           39,810,000
                               0.043    0.039    0.026           1,720,500
 20823 BPPINAN@EC2407B  HKD    0.112    0.202    0.198          15,455,000
                               0.198    0.195    0.116           2,154,965
 20824 BPXIAMI@EC2407A  HKD    0.89     0.93      -                      -
                               0.89     0.88      -                      -
 20826 BPBAIDU@EC2406A  HKD    0.015    0.033    0.021           1,262,500
                               0.018    0.018    0.014              21,195
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.099    0.101    0.12           67,875,000
                               0.10     0.10     0.092           6,925,860
 20830 UB-SBPH@EC2407A  HKD    0.067    0.062     -                      -
                               0.062    0.059     -                      -
 20833 MBLININ@EC2508A  HKD    0.078    0.084    0.086             200,000
                               0.082    0.082    0.082              16,850
 20834 MBLININ@EP2405A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20835 MBLFGHL@EC2408A  HKD    0.174    0.26     0.255          12,135,000
                               0.255    0.249    0.194           2,669,845
 20840 MB-NIO @EC2508A  HKD    0.065    0.07     0.069              20,000
                               0.069    0.065    0.069               1,380
 20850 JPBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20855 SGLININ@EC2506A  HKD    0.052    0.056     -                      -
                               0.054    0.054     -                      -
 20858 UB-HKEX@EC2409A  HKD    0.082    0.089    0.095          16,940,000
                               0.088    0.088    0.076           1,433,270
 20860 UBBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20863 UBCSHIP@EC2408A  HKD    0.181    0.178     -                      -
                               0.177    0.175     -                      -
 20865 JP-ZTE @EC2407A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.275    0.28     0.275           2,045,000
                               0.275    0.265    0.265             542,375
 20870 GSKUASO@EC2410A  HKD    0.091    0.095    0.11            1,785,000
                               0.095    0.092    0.088             179,900
 20873 SGFTA50@EC2408A  HKD    0.044    0.055     -                      -
                               0.052    0.052     -                      -
 20875 HSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.132    0.155    0.153             510,000
                               0.153    0.153    0.141              74,350
 20877 HSPETCH@EC2407B  HKD    0.71     0.80      -                      -
                               0.76     0.76      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.085    0.092    0.101          75,400,000
                               0.092    0.09     0.083           7,046,300
 20881 DS-HSBC@EC2406A  HKD    0.68     0.59      -                      -
                               0.59     0.55      -                      -
 20882 DS-PSBC@EC2406A  HKD    0.136    0.143    0.135              20,000
                               0.136    0.136    0.135               2,700
 20883 UB-ICBC@EC2405A  HKD    0.35     0.375    0.385             943,000
                               0.375    0.35     0.295             332,395
 20884 UB-ZTE @EC2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.057    0.054    0.051               2,000
                               0.052    0.052    0.051                 102
 20886 MBPETCH@EC2406B  HKD    0.87     0.98      -                      -
                               0.92     0.92      -                      -
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.15     0.144    0.145             310,000
                               0.143    0.142    0.132              43,260
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.138    0.171    0.168           2,960,000
                               0.164    0.157    0.156             484,835
 20891 CT-HSBC@EC2409A  HKD    0.27     0.216    0.214          31,612,000
                               0.209    0.197    0.182           6,323,164
 20893 HSTENCT@EC2407B  HKD    0.285    0.31     0.29              240,000
                               0.295    0.295    0.29               69,600
 20894 GSALIBA@EC2406C  HKD    0.019    0.017    0.03            5,300,000
                               0.017    0.014    0.013              82,110
 20896 GSJDCOM@EC2407A  HKD    0.202    0.221    0.22              100,000
                               0.22     0.217    0.22               22,000
 20897 JPKUASO@EC2410A  HKD    0.101    0.10     0.121          32,265,000
                               0.098    0.098    0.091           3,277,925
 20898 JPPETCH@EC2407B  HKD    0.71     0.80      -                      -
                               0.77     0.77      -                      -
 20900 SG-ICBC@EC2407A  HKD    0.104    0.114    0.116           2,084,000
                               0.113    0.112    0.091             215,519
 20902 SG-CMB @EC2407A  HKD    0.109    0.119    0.118             970,000
                               0.118    0.115    0.089              92,845
 20903 SGCP&CC@EC2406B  HKD    0.207    0.27     0.275           1,550,000
                               0.275    0.247    0.22              405,088
 20904 DSCLIFE@EC2410A  HKD    0.138    0.196    0.193           2,775,000
                               0.193    0.189    0.144             452,155
 20905 MSGANFE@EC2507A  HKD    0.077    0.078    0.084           1,740,000
                               0.077    0.076    0.076             139,410
 20906 MSLININ@EC2508A  HKD    0.071    0.076    0.078           1,200,000
                               0.075    0.075    0.073              90,100
 20912 DS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.165    0.189    0.191             375,000
                               0.189    0.184    0.166              70,720
 20915 UBPETCH@EC2407B  HKD    0.71     0.80      -                      -
                               0.78     0.78      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.154    0.198    0.181          13,400,000
                               0.192    0.192    0.181           2,425,400
 20919 UBGANFE@EC2507A  HKD    0.077    0.079    0.081           2,000,000
                               0.08     0.078    0.076             157,710
 20922 MBGEELY@EC2409A  HKD    0.165    0.17     0.17            1,120,000
                               0.165    0.165    0.163             186,240
 20925 GJ-HKEX@EC2407A  HKD    0.077    0.095    0.097             510,000
                               0.094    0.086    0.076              41,860
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.73     0.73      -                      -
                               0.73     0.71      -                      -
 20928 SG-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.152    0.183    0.179             295,000
                               0.179    0.175    0.141              48,090
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.30     0.246    0.25            3,710,000
                               0.246    0.243    0.224             901,520
 20933 BP-CMOB@EC2501A  HKD    0.50     0.56      -                      -
                               0.54     0.54      -                      -
 20934 BPMTUAN@EC2408B  HKD    0.20     0.202    0.218              30,000
                               0.194    0.195    0.191               6,000
 20935 BP-HKEX@EC2406B  HKD    0.052    0.062    0.068           1,710,000
                               0.058    0.056    0.038              85,470
 20938 HS-CMB @EC2406A  HKD    0.355    0.405     -                      -
                               0.38     0.375     -                      -
 20941 JPALUCO@EC2406A  HKD    0.37     0.375     -                      -
                               0.37     0.36      -                      -
 20944 CTPETCH@EC2407A  HKD    0.68      -       0.74                4,000
                               0.76      -       0.74                2,960
 20947 JPLININ@EC2507A  HKD    0.07     0.074     -                      -
                               0.073    0.073     -                      -
 20948 JP-HKEX@EC2405C  HKD    0.01     0.01     0.013           2,080,000
                               0.01      -       0.01               23,340
 20949 MSTENCT@EC2406C  HKD    0.52     0.55      -                      -
                               0.52     0.52      -                      -
 20951 MS-CKA @EC2408A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 20953 SGHDLIH@EC2406A  HKD    0.025    0.02      -                      -
                               0.02     0.018     -                      -
 20956 UB-HKEX@EC2409B  HKD    0.097    0.108    0.115          16,130,000
                               0.108    0.105    0.092           1,639,600
 20959 UBLININ@EC2506A  HKD    0.061    0.064    0.064             250,000
                               0.063    0.063    0.061              15,625
 20961 JP-CMB @EC2406A  HKD    0.385    0.425    0.405             200,000
                               0.415    0.41     0.335              74,000
 20963 GS-HKEX@EC2405B  HKD    0.01     0.01     0.015             250,000
                               0.01      -       0.015               3,750
 20964 MBXIAMI@EP2406B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 20965 MS-ICBC@EC2405A  HKD TRADING SUSPENDED
 20966 MS-CMB @EC2407A  HKD    0.10     0.105    0.105           4,580,000
                               0.103    0.103    0.08              424,590
 20968 HS-SHKP@EC2412A  HKD    0.056    0.058    0.058           4,520,000
                               0.057    0.057    0.053             246,290
 20969 UBTENCT@EC2406D  HKD    0.52     0.56      -                      -
                               0.54     0.54      -                      -
 20971 UB-CKA @EC2408A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.255    0.265    0.25                2,000
                               0.25     0.25     0.25                  500
 20973 GJXIAMI@EC2409A  HKD    0.27     0.285    0.285          24,464,000
                               0.285    0.275    0.275           6,971,750
 20974 GJXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 20976 SGXIAMI@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20977 SGMTUAN@EC2406C  HKD    0.112    0.111    0.111           4,210,000
                               0.107    0.107    0.103             452,790
 20978 HS-PSBC@EC2406A  HKD    0.116    0.131     -                      -
                               0.122    0.122     -                      -
 20980 CTXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.091    0.106    0.115         562,200,000
                               0.106    0.105    0.089          62,193,510
 20983 JPXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20984 JPTENCT@EC2406C  HKD    0.52     0.56     0.57              600,000
                               0.56     0.51     0.56              336,900
 20987 MSLENOV@EC2412A  HKD    0.135    0.13     0.128             150,000
                               0.128    0.128    0.128              19,200
 20988 MSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20990 MSXIAMI@EC2408A  HKD    0.45     0.47     0.465              14,000
                               0.465    0.455    0.455               6,410
 20991 MS-AIA @EP2411A  HKD    0.30     0.275     -                      -
                               0.275    0.265     -                      -
 20992 MB-CMOB@EC2406A  HKD    0.174    0.203    0.203             200,000
                               0.203    0.198    0.198              40,100
 20993 BPXIAMI@EC2410A  HKD    0.275    0.28     0.285              20,000
                               0.28     0.275    0.285               5,700
 20994 BP-HKEX@EC2410B  HKD    0.107    0.119    0.124             250,000
                               0.116    0.116    0.116              30,200
 20995 SGPETCH@EC2407A  HKD    0.53     0.62     0.59              100,000
                               0.60     0.60     0.59               59,000
 20996 UBXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.096    0.107    0.104           2,380,000
                               0.106    0.106    0.078             226,150
 20998 UB-PSBC@EC2406A  HKD    0.128    0.136     -                      -
                               0.13     0.13      -                      -
 21000 UB-HSBC@EC2406B  HKD    0.72     0.61     0.60              304,000
                               0.60     0.60     0.56              178,320
 21001 UBCLIFE@EC2410A  HKD    0.139    0.193    0.192          19,505,000
                               0.191    0.19     0.141           3,145,325
 21002 MSGEELY@EC2409A  HKD    0.14     0.138    0.137             465,000
                               0.136    0.135    0.128              61,130
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.022    0.021    0.022             560,000
                               0.021    0.02     0.021              12,060
 21009 HS-HKEX@EP2411A  HKD    0.103    0.095    0.103          45,610,000
                               0.095    0.094    0.09            4,315,180
 21011 HS-XYS @EC2509A  HKD    0.29     0.232    0.235           1,380,000
                               0.232    0.229    0.215             315,400
 21013 HS-BYD @EP2412A  HKD    0.145    0.142    0.139           8,800,000
                               0.14     0.139    0.133           1,196,700
 21014 MSMTUAN@EP2407A  HKD    0.015    0.014    0.014             195,000
                               0.013    0.012    0.012               2,380
 21015 UBTENCT@EP2411A  HKD    0.02     0.02     0.02            3,520,000
                               0.018    0.018    0.018              65,860
 21020 UB-ICBC@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 21022 UB-HSI @EP2405A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 21023 UBTRAHK@EP2405A  HKD TRADING SUSPENDED
 21024 UBHSCEI@EP2409A  HKD    0.028    0.024    0.023             250,000
                               0.023    0.023    0.023               5,750
 21027 MBYKENR@EC2406A  HKD    0.29     0.325     -                      -
                               0.305    0.305     -                      -
 21028 MB-SUNY@EP2407A  HKD     N/A     0.54      -                      -
                                N/A     0.50      -                      -
 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     0.106     -                      -
                                N/A     0.104     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.73     0.63      -                      -
                               0.63     0.61      -                      -
 21036 HSMTUAN@EP2406A  HKD    0.018    0.017    0.017           7,860,000
                               0.016    0.015    0.014             117,530
 21037 HS-HKEX@EP2405A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 21038 HS-HSI @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21039 HSTENCT@EP2411A  HKD    0.017    0.017    0.017           1,140,000
                               0.017    0.016    0.016              18,280
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.028     -                      -
                                N/A     0.027     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21047 JP-HSBC@EC2409A  HKD    0.265    0.217    0.223           3,780,000
                               0.216    0.216    0.19              778,128
 21051 JPLENOV@EC2412A  HKD    0.135    0.129    0.129           2,650,000
                               0.129    0.128    0.114             326,240
 21052 JP-CLPG@EC2407A  HKD    0.024    0.033    0.035           6,530,000
                               0.033    0.031    0.028             207,890
 21053 JP-HSI @EP2406B  HKD    0.016    0.013    0.016          40,560,000
                               0.013    0.012    0.012             539,200
 21056 SGLENOV@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.093    0.087    0.083              20,000
                               0.085    0.085    0.083               1,660
 21059 SGHSCEI@EP2409A  HKD    0.025    0.021    0.023           5,210,000
                               0.021    0.02     0.021             114,610
 21062 MSTENCT@EP2409A  HKD    0.016    0.015    0.015           2,030,000
                               0.015    0.014    0.014              29,370
 21063 MSLENOV@EP2406A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21065 BP-HSI @EC2407A  HKD    0.094    0.113    0.108             780,000
                               0.109    0.109    0.102              81,380
 21066 GJTENCT@EC2406A  HKD    0.193    0.20     0.223             230,000
                               0.199    0.198    0.217              50,210
 21067 HSHSCEI@EC2412A  HKD    0.172    0.187     -                      -
                               0.186    0.186     -                      -
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 21071 UBLENOV@EC2412A  HKD    0.131    0.126    0.123             210,000
                               0.125    0.124    0.12               25,700
 21075 UB-HSBC@EC2409A  HKD    0.28     0.228    0.229           3,780,000
                               0.228    0.223    0.198             792,336
 21077 BIHDLIH@EC2405A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 21081 BI-SMIC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.265    0.27      -                      -
                               0.265    0.255     -                      -
 21083 BIXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21084 JPHDLIH@EC2406A  HKD    0.017    0.015     -                      -
                               0.015    0.01      -                      -
 21085 JPLENOV@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21086 JP-CMB @EC2407A  HKD    0.11     0.117    0.118           8,860,000
                               0.116    0.115    0.086             900,740
 21088 JP-ICBC@EC2407A  HKD    0.10     0.114    0.117          18,763,000
                               0.115    0.112    0.093           1,984,305
 21089 JP-PSBC@EC2406A  HKD    0.128    0.135    0.144           8,959,000
                               0.135    0.133    0.12            1,161,778
 21090 SGPINAN@EC2406B  HKD    0.042    0.087    0.084           9,260,000
                               0.08     0.079    0.041             529,305
 21091 SG-CCB @EC2407A  HKD    0.29     0.285    0.29              380,000
                               0.275    0.275    0.242              98,900
 21092 SG-BOCL@EC2409A  HKD    0.56     0.62      -                      -
                               0.56     0.54      -                      -
 21093 SG-CPIC@EC2409A  HKD    0.127    0.192    0.165             960,000
                               0.184    0.184    0.135             140,560
 21094 SGCLIFE@EC2410A  HKD    0.138    0.197    0.193           6,300,000
                               0.194    0.194    0.144           1,017,780
 21095 BPTENCT@EC2410C  HKD    0.46     0.475    0.50              890,000
                               0.475    0.47     0.475             442,550
 21096 MB-CMB @EC2406A  HKD    0.37     0.41      -                      -
                               0.395    0.395     -                      -
 21098 MB-AAC @EC2412A  HKD    0.51     0.395     -                      -
                               0.395    0.38      -                      -
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.138    0.192    0.188          41,400,000
                               0.187    0.186    0.141           6,855,560
 21103 JPPINAN@EC2409A  HKD    0.096    0.154    0.157          20,135,000
                               0.153    0.151    0.101           2,445,755
 21104 JPPINAN@EC2406A  HKD    0.022    0.059    0.064          29,520,000
                               0.058    0.055    0.017           1,308,230
 21105 SGLIAUT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.18     0.189    0.187              40,000
                               0.187    0.184    0.187               7,480
 21107 SG-HSBC@EC2409B  HKD    0.29     0.233    0.247          14,116,000
                               0.233    0.23     0.201           2,969,548
 21108 UBLENOV@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21109 UBHDLIH@EC2406A  HKD    0.018    0.013     -                      -
                               0.013    0.012     -                      -
 21112 HS-TQL @EC2410A  HKD    0.017    0.02     0.02            3,010,000
                               0.02     0.019    0.015              48,540
 21113 HSBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.08     0.087    0.095          48,710,000
                               0.086    0.086    0.076           4,249,820
 21115 GS-BYD @EP2407A  HKD    0.085    0.083     -                      -
                               0.081    0.073     -                      -
 21116 GSXIAMI@EC2409A  HKD    0.265    0.275    0.27              200,000
                               0.27     0.265    0.27               54,000
 21117 UBPINAN@EC2406B  HKD    0.028    0.062    0.068           2,240,000
                               0.064    0.057    0.023              90,090
 21118 GJPINAN@EC2406A  HKD    0.088    0.172    0.177           6,035,000
                               0.17     0.162    0.084             681,410
 21121 MBSMORE@EC2408A  HKD    0.117    0.167    0.175           4,355,000
                               0.167    0.165    0.158             715,950
 21122 MBTENCT@EC2510A  HKD    0.385    0.405    0.415              70,000
                               0.405    0.395    0.405              28,850
 21123 BPXIAMI@EC2501A  HKD    0.30     0.305    0.305             664,000
                               0.295    0.295    0.29              194,340
 21124 BP-HKEX@EC2504A  HKD    0.18     0.195    0.201           2,640,000
                               0.196    0.192    0.174             511,180
 21126 BPPINAN@EC2410B  HKD    0.285    0.415    0.31              180,000
                               0.405    0.405    0.31               55,800
 21128 UBANTAS@EC2406A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 21130 CT-CMB @EC2407A  HKD    0.096     -       0.108          10,830,000
                               0.106    0.10     0.079           1,059,280
 21136 DSKINGD@EC2407A  HKD    0.019    0.021     -                      -
                               0.019    0.013     -                      -
 21138 JPMTUAN@EP2406A  HKD    0.017    0.019     -                      -
                               0.017    0.013     -                      -
 21139 JPPINAN@EC2406B  HKD    0.09     0.169    0.179          36,585,000
                               0.172    0.164    0.086           4,300,080
 21143 UBPINAN@EC2406C  HKD    0.092    0.169    0.184          26,110,000
                               0.171    0.166    0.089           3,619,380
 21144 UBCNOOC@EC2409A  HKD    0.73     0.73      -                      -
                               0.73     0.71      -                      -
 21145 UB-CMB @EC2406A  HKD    0.375    0.42      -                      -
                               0.41     0.41      -                      -
 21147 HSPINAN@EC2405B  HKD TRADING SUSPENDED
 21148 BI-HSBC@EC2406B  HKD    0.86     0.79     0.71               40,000
                               0.72     0.72     0.71               28,400
 21155 BIPINAN@EC2406D  HKD    0.126    0.265    0.28            1,545,000
                               0.27     0.239    0.134             296,675
 21156 GSPINAN@EC2406B  HKD    0.088    0.171    0.177           6,845,000
                               0.171    0.163    0.084             823,495
 21157 HS-CPIC@EC2409A  HKD    0.129    0.185    0.188          49,072,000
                               0.185    0.179    0.134           7,651,912
 21162 DSXIAMI@EC2409A  HKD    0.275    0.30     0.29               36,000
                               0.29     0.28     0.28               10,280
 21166 DSLENOV@EC2412A  HKD    0.164    0.162     -                      -
                               0.162    0.155     -                      -
 21169 JPXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21170 JP-CPIC@EC2409A  HKD    0.11     0.163    0.163          23,766,000
                               0.163    0.157    0.113           3,050,804
 21171 JPTENCT@EC2408B  HKD    0.26     0.27     0.29              210,000
                               0.27     0.265    0.28               58,900
 21172 SGPINAN@EC2406C  HKD    0.077    0.152    0.162           2,280,000
                               0.152    0.143    0.075             222,430
 21178 SGHUAHO@EC2406A  HKD    0.015    0.033    0.026           1,150,000
                               0.03     0.03     0.02               29,200
 21180 SG-WYNN@EC2409A  HKD    0.209    0.212    0.206             250,000
                               0.207    0.207    0.206              51,500
 21181 SGGEELY@EC2409A  HKD    0.127    0.126    0.13            2,475,000
                               0.124    0.124    0.116             304,215
 21183 SG-HSBC@EC2405A  HKD    0.66     0.56      -                      -
                               0.55     0.52      -                      -
 21185 SGTENCT@EC2405A  HKD    0.335    0.36     0.395             780,000
                               0.355    0.345    0.36              293,250
 21186 MBLIAUT@EC2409A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21187 MB-PMRB@EC2409A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.57     0.63      -                      -
                               0.58     0.58      -                      -
 21189 MS-CCB @EC2405A  HKD    0.99     0.99      -                      -
                               0.99     0.95      -                      -
 21190 MSHDLIH@EC2407A  HKD    0.115    0.096    0.093             200,000
                               0.093    0.093    0.093              18,600
 21192 MSCP&CC@EC2409A  HKD    0.36     0.43     0.40               50,000
                               0.40     0.40     0.40               20,000
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.218    0.221    0.22              160,000
                               0.22     0.217    0.217              34,840
 21197 UBXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21198 UB-CPIC@EC2409A  HKD    0.10     0.167    0.169          29,846,000
                               0.167    0.164    0.106           4,183,028
 21199 UB-CLPG@EC2411A  HKD    0.067    0.084    0.084             795,000
                               0.084    0.081    0.079              64,690
 21200 UBXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.062    0.093    0.093          32,210,000
                               0.092    0.091    0.078           2,842,860
 21204 HSGEELY@EC2412A  HKD    0.187    0.191    0.192             300,000
                               0.186    0.186    0.186              56,200
 21207 HUPINAN@EC2406A  HKD    0.092    0.17     0.178          42,360,000
                               0.172    0.163    0.09            5,123,995
 21208 GSSPDRG@EC2409A  HKD    0.43     0.425     -                      -
                               0.425    0.415     -                      -
 21210 JPXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.211    0.231    0.228           2,522,500
                               0.228    0.227    0.173             495,422
 21213 DSMEITU@EC2412A  HKD    0.099    0.094    0.105           4,567,500
                               0.092    0.092    0.092             438,452
 21214 GJ-HSBC@EC2409A  HKD    0.295    0.231    0.23              692,000
                               0.228    0.228    0.201             155,484
 21215 UBHSCEI@EC2412A  HKD    0.164    0.18      -                      -
                               0.178    0.179     -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.131    0.132    0.122           1,200,000
                               0.127    0.129    0.119             145,900
 21218 HUXIAMI@EC2409A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 21219 JPHSCEI@EC2412A  HKD    0.169    0.185     -                      -
                               0.184    0.184     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.113    0.095    0.098             920,000
                               0.095    0.093    0.092              86,730
 21224 MBHK&CG@EC2412A  HKD    0.315    0.30     0.29                1,000
                               0.29     0.29     0.29                  290
 21227 MBTENCT@EP2503A  HKD    0.049    0.048    0.048           4,500,000
                               0.048    0.047    0.044             210,700
 21228 MB-MTRC@EC2502A  HKD    0.073    0.074    0.074           1,420,000
                               0.073    0.072    0.073             103,735
 21229 HSXIAMI@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21230 MSPINAN@EC2406B  HKD    0.036    0.073    0.077          62,205,000
                               0.075    0.071    0.031           3,082,260
 21231 MS-HKEX@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21232 MSMTUAN@EP2406A  HKD    0.014    0.014    0.014             950,000
                               0.011    0.011    0.011              11,890
 21234 MBTPSPT@EC2504A  HKD    0.087    0.085    0.089           1,455,000
                               0.084    0.082    0.082             123,690
 21235 HSHSCEI@EP2406A  HKD     N/A     0.013     -                      -
                                N/A     0.01      -                      -
 21236 MSXIAMI@EC2409A  HKD    0.241    0.255    0.26            1,486,000
                               0.255    0.247    0.245             374,216
 21238 UBHDLIH@EC2407A  HKD    0.106    0.088    0.114           4,780,000
                               0.087    0.084    0.082             492,970
 21241 SGTENCT@EP2411A  HKD    0.018    0.018    0.017             170,000
                               0.017    0.016    0.017               2,890
 21242 SG-HSI @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21243 HSTENCT@EP2409A  HKD    0.013    0.014    0.014           1,900,000
                               0.012    0.011    0.01               20,400
 21249 HSHSTEC@EP2409A  HKD     N/A     0.084     -                      -
                                N/A     0.083     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.092    0.084     -                      -
                               0.084    0.083     -                      -
 21258 JP-WYNN@EC2409A  HKD    0.203    0.206    0.204             480,000
                               0.204    0.204    0.195              95,160
 21259 MBCLIFE@EP2504A  HKD    0.115    0.09     0.10              850,000
                               0.089    0.087    0.089              80,250
 21261 GJTENCT@EP2409A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 21262 GJ-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21263 BI-HSBC@EC2406C  HKD    0.78     0.69      -                      -
                               0.69     0.64      -                      -
 21264 BIPINAN@EC2405B  HKD    0.045    0.117    0.131          10,970,000
                               0.124    0.108    0.038             864,410
 21266 JPSMORE@EC2408A  HKD    0.109    0.155    0.162           2,130,000
                               0.153    0.153    0.147             326,080
 21267 JP-SHKP@EC2412A  HKD    0.064    0.066    0.066           1,020,000
                               0.065    0.065    0.061              63,920
 21268 UB-WYNN@EC2409A  HKD    0.198    0.205    0.206             842,000
                               0.202    0.202    0.197             169,460
 21269 UBHSTEC@EP2409A  HKD    0.093    0.085     -                      -
                               0.085    0.084     -                      -
 21271 UBPINAN@EC2409A  HKD    0.09     0.15     0.154          47,750,000
                               0.151    0.146    0.092           5,063,780
 21273 CTBAIDU@EC2405A  HKD    0.01     0.01     0.015             167,500
                               0.01      -       0.015               2,512
 21274 CT-HSI @EC2405A  HKD    0.171    0.22     0.201           4,350,000
                               0.203     -       0.171             771,770
 21275 SGANTAS@EC2406A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.24     0.275    0.275             232,000
                               0.275    0.265    0.26               61,560
 21279 DSPINAN@EC2408B  HKD    0.146    0.241    0.249          28,075,000
                               0.242    0.236    0.145           5,011,580
 21281 HSALIBA@EC2409C  HKD    0.063    0.11     0.109          41,920,000
                               0.109    0.108    0.098           4,322,205
 21285 MBALIBA@EC2409B  HKD    0.07     0.116    0.114           6,450,000
                               0.114    0.114    0.105             699,430
 21286 MBALIBA@EC2407C  HKD    0.06     0.135    0.132           3,795,000
                               0.132    0.132    0.115             469,440
 21287 GJALIBA@EC2409A  HKD    0.058    0.105    0.104          10,805,000
                               0.104    0.102    0.082           1,054,545
 21290 BI-CMOB@EC2406A  HKD    0.415    0.47     0.47              400,000
                               0.47     0.43     0.405             175,600
 21292 UB-SHKP@EC2412B  HKD    0.062    0.065    0.066           6,500,000
                               0.065    0.064    0.057             392,600
 21293 DSALIBA@EC2408B  HKD    0.047    0.086    0.084           2,080,000
                               0.082    0.082    0.08              170,950
 21295 DSALIBA@EC2506A  HKD    0.146    0.185    0.183             870,000
                               0.183    0.183    0.175             155,510
 21297 CTALIBA@EP2409B  HKD    0.069    0.048    0.046           6,600,000
                               0.041     -       0.042             288,000
 21298 CTALIBA@EC2408C  HKD    0.042    0.08     0.081          23,220,000
                               0.08     0.075    0.072           1,782,435
 21299 HUALIBA@EC2409A  HKD    0.066    0.115    0.114          21,380,000
                               0.114    0.113    0.102           2,270,830
 21300 MSALIBA@EC2409A  HKD    0.065    0.113    0.113          32,990,000
                               0.113    0.112    0.08            3,477,280
 21301 SGALIBA@EC2409B  HKD    0.064    0.11     0.109          65,060,000
                               0.108    0.108    0.096           6,621,825
 21302 SGJDCOM@EC2406C  HKD    0.204    0.225    0.204           9,825,000
                               0.215    0.215    0.174           1,816,620
 21303 SGBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21304 SGMTUAN@EC2502A  HKD    0.196    0.193    0.206          23,960,000
                               0.191    0.191    0.188           4,672,990
 21306 UBALIBA@EC2405A  HKD TRADING SUSPENDED
 21307 JPTENCT@EP2409A  HKD    0.017    0.017    0.017           2,140,000
                               0.017    0.015    0.015              32,700
 21310 JP-CCB @EC2407A  HKD    0.29     0.29     0.295           1,116,000
                               0.285    0.285    0.234             279,168
 21311 JPALIBA@EC2409B  HKD    0.063    0.111    0.111         678,630,000
                               0.111    0.11     0.098          69,479,115
 21314 GSTENCT@EC2406B  HKD    0.178    0.192    0.217             180,000
                               0.19     0.188    0.194              37,220
 21315 HSCRGAS@EC2406A  HKD    0.038    0.036     -                      -
                               0.035    0.032     -                      -
 21316 HSHUAHO@EC2406B  HKD    0.01     0.02     0.01              100,000
                               0.01      -       0.01                1,000
 21317 HS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 21319 MSXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.31     0.315     -                      -
                               0.31     0.305     -                      -
 21321 MBANTAS@EP2507A  HKD    0.132    0.135    0.138           5,980,000
                               0.135    0.132    0.13              811,390
 21323 UBTENCT@EP2409A  HKD    0.016    0.015    0.015           4,890,000
                               0.015    0.014    0.013              70,020
 21324 UBALIBA@EC2409C  HKD    0.063    0.108    0.107          79,755,000
                               0.107    0.106    0.096           7,939,505
 21325 UB-CCB @EC2407A  HKD    0.28     0.29     0.30            3,500,000
                               0.29     0.28     0.248             926,679
 21327 JPKINGD@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21328 JPMTUAN@EC2502A  HKD    0.198    0.197    0.213          17,440,000
                               0.195    0.195    0.19            3,459,270
 21329 JPLININ@EC2508A  HKD    0.078    0.083    0.084             225,000
                               0.082    0.082    0.081              18,575
 21330 HSPINAN@EC2409B  HKD    0.101    0.157    0.163          78,530,000
                               0.158    0.155    0.099           9,409,185
 21331 HS-ACMT@EC2412A  HKD    0.192    0.219    0.21           22,130,000
                               0.216    0.216    0.173           4,193,070
 21332 HS-NTES@EC2411A  HKD    0.054    0.064    0.07           29,990,000
                               0.063    0.062    0.061           1,968,420
 21333 HSALIBA@EP2412A  HKD    0.079    0.057    0.06           30,655,000
                               0.056    0.056    0.056           1,770,655
 21334 MBTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 HS-HSI @EC2407A  HKD    0.078    0.091    0.093          67,210,000
                               0.091    0.09     0.079           5,848,290
 21336 BP-BYD @EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.045    0.098    0.096           1,080,000
                               0.096    0.089    0.063              68,760
 21338 UBLININ@EC2508A  HKD    0.079    0.082    0.083           2,450,000
                               0.08     0.08     0.078             193,800
 21339 SGXIAMI@EP2405A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 21340 SG-AIA @EP2411A  HKD    0.29     0.265     -                      -
                               0.265    0.255     -                      -
 21341 SGJDCOM@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21343 JPXIAMI@EC2412A  HKD    0.30     0.305    0.31           15,878,000
                               0.30     0.30     0.295           4,764,020
 21346 GSALIBA@EP2409A  HKD    0.063    0.037    0.038             505,000
                               0.037    0.035    0.038              19,190
 21348 UBXIAMI@EC2412A  HKD    0.30     0.31     0.305              42,000
                               0.305    0.30     0.305              12,810
 21349 DSALIBA@EP2409A  HKD    0.069    0.039    0.043         247,560,000
                               0.038    0.038    0.038          10,403,260
 21350 DS-HSBC@EC2409A  HKD    0.325    0.25     0.26           56,332,000
                               0.255    0.249    0.219          13,529,004
 21351 MSALIBA@EP2409A  HKD    0.057    0.033    0.037          13,065,000
                               0.033    0.031    0.033             450,890
 21352 HSALIBA@EC2405A  HKD TRADING SUSPENDED
 21353 HSBAIDU@EP2406A  HKD    0.055    0.042    0.043          39,250,000
                               0.041    0.04     0.035           1,490,100
 21354 SGXIAMI@EC2412A  HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
 21356 HUALIBA@EP2409A  HKD    0.063    0.037    0.04            3,980,000
                               0.037    0.035    0.038             157,300
 21358 MSALIBA@EC2408B  HKD    0.034    0.072    0.072          54,825,000
                               0.072    0.071    0.061           3,575,575
 21359 GJXIAMI@EC2409B  HKD    0.265    0.27     0.27            1,030,000
                               0.27     0.25     0.245             260,472
 21360 CTJDCOM@EC2408A  HKD    0.213     -       0.206               5,000
                               0.218     -       0.206               1,030
 21361 CT-CMB @EC2406A  HKD    0.38      -        -                      -
                               0.41      -        -                      -
 21362 CTLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.193     -       0.207          18,150,000
                               0.191    0.187    0.186           3,472,460
 21365 CT-HSI @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.076    0.082    0.091          20,870,000
                               0.082    0.081    0.071           1,700,550
 21368 CTPINAN@EC2405A  HKD    0.011     -       0.054             940,000
                               0.049     -       0.018              37,685
 21369 CTTENCT@EP2411A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.06     0.038    0.039             365,000
                               0.037    0.036    0.037              13,605
 21372 MB-NTES@EC2411A  HKD    0.048    0.063     -                      -
                               0.056    0.055     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.43     0.46     0.45              845,000
                               0.45     0.445    0.43              374,050
 21377 GJALIBA@EP2409B  HKD    0.056    0.035     -                      -
                               0.035    0.028     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.083    0.092    0.083           1,000,000
                               0.089    0.089    0.083              83,000
 21381 MSBAIDU@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.67     0.56      -                      -
                               0.56     0.52      -                      -
 21385 MB-CMOB@EC2412A  HKD    0.53     0.58     0.58              240,000
                               0.58     0.57     0.54              136,600
 21387 UBALIBA@EC2408C  HKD    0.033    0.071    0.071          69,205,000
                               0.071    0.069    0.058           4,161,565
 21390 SG-CPWR@EC2410A  HKD    0.106    0.109    0.11              160,000
                               0.109    0.106    0.11               17,600
 21391 SGBAIDU@EP2406A  HKD    0.155    0.138     -                      -
                               0.138    0.133     -                      -
 21392 BP-GEG @EC2407B  HKD    0.02     0.024    0.026           1,790,000
                               0.023    0.022    0.023              43,040
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.218    0.208    0.206             500,000
                               0.206    0.203    0.206             103,000
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.08     0.058    0.061             200,000
                               0.058    0.057    0.06               12,100
 21397 CT-AAC @EP2407A  HKD    0.015    0.029    0.028           1,820,000
                               0.025    0.015    0.023              47,910
 21399 CT-NTES@EC2411A  HKD    0.05      -        -                      -
                               0.058     -        -                      -
 21401 HS-CLIT@EC2405A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.052    0.062    0.06               30,000
                               0.06     0.06     0.06                1,800
 21404 HS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.425    0.46      -                      -
                               0.45     0.45      -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21409 SG-BYD @EC2408A  HKD    0.034    0.037    0.041           9,300,000
                               0.037    0.036    0.036             360,850
 21411 JPALIBA@EC2408C  HKD    0.033    0.067    0.069          41,315,000
                               0.067    0.065    0.057           2,419,385
 21412 MB-BYD @EC2408A  HKD    0.041    0.044    0.048           2,300,000
                               0.044    0.042    0.044             106,000
 21413 MBMTUAN@EP2406A  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 21414 HS-BYD @EC2408A  HKD    0.034    0.038    0.04            3,300,000
                               0.037    0.035    0.036             126,150
 21415 GJALIBA@EC2406B  HKD    0.05     0.126    0.124          23,765,000
                               0.122    0.12     0.105           2,698,185
 21416 GJ-BYD @EC2407A  HKD    0.021    0.024     -                      -
                               0.021    0.018     -                      -
 21418 GJ-BYD @EC2408A  HKD    0.031    0.035    0.037           2,950,000
                               0.035    0.033    0.035             104,800
 21419 SGCPAIR@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.128    0.127    0.128           1,480,000
                               0.124    0.124    0.114             180,865
 21421 DS-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.415    0.435    0.45            2,500,000
                               0.42     0.42     0.42            1,114,000
 21423 MS-BYD @EC2408A  HKD    0.033    0.035    0.036              50,000
                               0.035    0.034    0.036               1,800
 21424 UB-BYD @EC2408A  HKD    0.034    0.037    0.041           9,200,000
                               0.037    0.035    0.036             350,700
 21427 BIALIBA@EC2409A  HKD    0.106    0.173    0.172           1,925,000
                               0.172    0.171    0.162             316,170
 21428 BITENCT@EC2407A  HKD    0.30     0.315    0.335              30,000
                               0.31     0.305    0.31                9,800
 21429 HS-WYNN@EC2409A  HKD    0.198    0.201    0.20            1,288,000
                               0.198    0.198    0.194             252,440
 21430 MB-NWD @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A     0.026     -                      -
                                N/A     0.025     -                      -
 21432 BP-AAC @EC2407A  HKD    0.30     0.196     -                      -
                               0.195    0.187     -                      -
 21433 BP-NTES@EC2410A  HKD    0.069    0.084    0.093          12,660,000
                               0.084    0.083    0.08            1,076,885
 21434 HU-BYD @EC2407A  HKD    0.01     0.014    0.014              50,000
                               0.014    0.012    0.014                 700
 21435 GS-BYD @EC2406A  HKD    0.014    0.017    0.017          23,700,000
                               0.017    0.015    0.016             388,900
 21436 JP-BYD @EC2408A  HKD    0.033    0.036    0.039           3,850,000
                               0.035    0.035    0.034             141,600
 21437 JPALUCO@EC2411A  HKD    0.222    0.223     -                      -
                               0.222    0.22      -                      -
 21438 JP-NTES@EC2411A  HKD    0.054    0.063    0.069           2,070,000
                               0.063    0.062    0.063             135,460
 21439 JP-BYD @EC2406B  HKD    0.018    0.02     0.021             400,000
                               0.02     0.019    0.021               8,400
 21440 SG-GCL @EC2409A  HKD    0.218    0.197    0.196              39,000
                               0.19     0.19     0.183               7,354
 21442 SG-GWMC@EC2410A  HKD    0.265    0.29      -                      -
                               0.28     0.28      -                      -
 21444 HSAIRCN@EC2412A  HKD    0.036    0.036     -                      -
                               0.036    0.023     -                      -
 21447 MB-AAC @EC2503A  HKD    0.158    0.125    0.143           7,565,000
                               0.124    0.122    0.115             947,120
 21448 UBALUCO@EC2411A  HKD    0.226    0.223     -                      -
                               0.222    0.219     -                      -
 21449 UBGEELY@EC2409B  HKD    0.116    0.119    0.12            3,020,000
                               0.116    0.117    0.107             345,355
 21451 UB-BYD @EC2406B  HKD    0.018    0.02     0.023           2,900,000
                               0.02     0.018    0.018              60,350
 21452 UBMTUAN@EC2502A  HKD    0.194    0.193    0.194              10,000
                               0.193    0.191    0.194               1,940
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.108    0.167    0.17           14,958,000
                               0.165    0.164    0.11            2,032,486
 21456 MSPINAN@EC2405B  HKD    0.01     0.052    0.058           2,405,000
                               0.054    0.043    0.01               57,990
 21458 MSPINAN@EC2408B  HKD    0.145    0.235    0.247          42,030,000
                               0.237    0.233    0.146           7,772,205
 21459 HSMTUAN@EC2407B  HKD    0.188    0.186    0.219           5,515,000
                               0.185    0.183    0.174           1,017,520
 21461 HSMTUAN@EC2502A  HKD    0.189    0.19     0.206           4,450,000
                               0.187    0.187    0.183             848,160
 21463 JP-AAC @EC2406A  HKD    0.12     0.071     -                      -
                               0.071    0.066     -                      -
 21464 JP-AAC @EP2407A  HKD    0.017    0.027     -                      -
                               0.019    0.019     -                      -
 21467 JP-HSI @EC2405A  HKD    0.162    0.193    0.192          50,500,000
                               0.192    0.19     0.159           8,306,260
 21468 JP-ACMT@EC2412A  HKD    0.188    0.222    0.227          23,120,000
                               0.224    0.219    0.177           4,573,750
 21469 JPCP&CC@EC2405A  HKD    0.242    0.345    0.33                6,000
                               0.33     0.295    0.27                1,740
 21470 JPMTUAN@EC2407D  HKD    0.195    0.19     0.224          21,620,000
                               0.189    0.187    0.178           4,333,990
 21471 JPGEELY@EC2409B  HKD    0.12     0.12     0.124          20,640,000
                               0.12     0.119    0.109           2,417,600
 21472 GSALIBA@EC2409B  HKD    0.065    0.117    0.113           2,155,000
                               0.113    0.112    0.103             234,880
 21473 GSMTUAN@EC2407D  HKD    0.197    0.197     -                      -
                               0.195    0.19      -                      -
 21474 CT-BYD @EC2406B  HKD    0.02      -       0.022              50,000
                               0.021     -       0.022               1,100
 21476 CT-BYD @EC2408A  HKD    0.036     -       0.04            1,200,000
                               0.038    0.033    0.038              47,200
 21478 DSMTUAN@EC2502A  HKD    0.203    0.202    0.211          93,150,000
                               0.199    0.199    0.196          18,548,790
 21480 UBMTUAN@EC2407D  HKD    0.198    0.194    0.227           4,315,000
                               0.19     0.19     0.187             847,865
 21481 SGMTUAN@EC2407D  HKD    0.20     0.194    0.221           5,010,000
                               0.192    0.19     0.186           1,009,515
 21483 SG-HSI @EC2405A  HKD    0.16     0.192    0.19            1,280,000
                               0.19     0.187    0.16              238,610
 21485 SGALIBA@EC2406C  HKD    0.057    0.126    0.124          10,995,000
                               0.124    0.124    0.107           1,273,715
 21486 SGHSCEI@EC2412A  HKD    0.159    0.173    0.173           4,890,000
                               0.173    0.171    0.161             803,730
 21487 DSMTUAN@EC2409A  HKD    0.30     0.315    0.30              100,000
                               0.30     0.295    0.30               30,000
 21488 BPMTUAN@EC2410B  HKD    0.485    0.49     0.50            1,000,000
                               0.49     0.48     0.50              500,000
 21489 BPMTUAN@EC2507A  HKD    0.40     0.415     -                      -
                               0.40     0.40      -                      -
 21491 BPALIBA@EC2506A  HKD    0.128    0.172    0.17           21,390,000
                               0.17     0.169    0.158           3,502,510
 21493 BPALIBA@EC2406A  HKD    0.055    0.127    0.125           7,685,000
                               0.125    0.125    0.113             899,885
 21495 BP-SMIC@EC2410A  HKD    0.028    0.029    0.028             150,000
                               0.028    0.028    0.028               4,200
 21496 HSMTUAN@EC2409B  HKD    0.32     0.32     0.345             310,000
                               0.32     0.29     0.33              106,800
 21497 HSMTUAN@EC2406D  HKD    0.24     0.229    0.247           2,210,000
                               0.229     -       0.214             534,075
 21498 GJLENOV@EC2412A  HKD    0.159    0.153     -                      -
                               0.153    0.148     -                      -
 21499 HUMTUAN@EC2406B  HKD    0.238    0.233    0.29               55,000
                               0.227    0.228    0.223              13,655
 21500 MB-BYD @EC2410A  HKD    0.135    0.14     0.145             650,000
                               0.14     0.136    0.138              92,500
 21501 GSMTUAN@EC2406D  HKD    0.34     0.335     -                      -
                               0.33     0.32      -                      -
 21502 BI-BYD @EC2406B  HKD    0.034    0.036     -                      -
                               0.034    0.026     -                      -
 21504 UBMTUAN@EC2406D  HKD    0.131    0.128    0.16              870,000
                               0.121    0.121    0.116             115,130
 21505 UBMTUAN@EC2408C  HKD    0.275    0.275    0.285              50,000
                               0.275    0.27     0.27               13,900
 21506 UBCP&CC@EC2405A  HKD    0.255    0.335    0.365             406,000
                               0.335    0.31     0.28              126,560
 21509 UB-PAHT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.012    0.022    0.022             550,000
                               0.019    0.019    0.019              10,600
 21514 UB-HSI @EC2405A  HKD    0.161    0.191    0.188           2,070,000
                               0.186    0.186    0.158             372,820
 21515 UB-HSI @EP2406B  HKD    0.018    0.012    0.016          56,480,000
                               0.012    0.011    0.012             766,880
 21517 UBBAIDU@EP2406A  HKD    0.05     0.034    0.033           8,300,000
                               0.033    0.032    0.026             250,350
 21518 UBBAIDU@EC2412A  HKD    0.051    0.055    0.059           3,590,000
                               0.054    0.054    0.053             203,675
 21519 UBPINAN@EC2408A  HKD    0.141    0.229    0.236          11,120,000
                               0.231    0.225    0.144           1,892,735
 21520 UBPINAN@EC2405B  HKD    0.012    0.067    0.048             300,000
                               0.057    0.055    0.03                9,000
 21522 HSCP&CC@EC2409A  HKD    0.37     0.44      -                      -
                               0.425    0.425     -                      -
 21523 HS-HSI @EC2405A  HKD    0.16     0.191     -                      -
                               0.189    0.189     -                      -
 21524 JPALIBA@EC2406D  HKD    0.05     0.124    0.124          72,410,000
                               0.124    0.122    0.077           8,113,805
 21526 JP-HSI @EC2406C  HKD    0.265    0.30     0.29            4,360,000
                               0.29     0.29     0.26            1,208,150
 21527 JPMTUAN@EC2406D  HKD    0.32     0.315    0.33              195,000
                               0.295    0.30     0.285              56,725
 21528 JP-HSBC@EC2405A  HKD    0.66     0.55     0.51            2,500,000
                               0.53     0.52     0.495           1,252,500
 21529 JPTENCT@EC2407C  HKD    0.30     0.315    0.335             820,000
                               0.31     0.305    0.31              268,050
 21530 JPBAIDU@EP2406B  HKD    0.049    0.035     -                      -
                               0.035    0.033     -                      -
 21531 JPPINAN@EC2408B  HKD    0.14     0.221    0.233         138,410,000
                               0.223    0.217    0.141          24,172,885
 21532 GSTENCT@EP2409A  HKD    0.014    0.015    0.014           4,470,000
                               0.014    0.014    0.012              60,850
 21533 SGMTUAN@EC2409B  HKD    0.27     0.275    0.27               20,000
                               0.27     0.27     0.27                5,400
 21534 HSALIBA@EC2406B  HKD    0.05     0.124    0.123          35,425,000
                               0.122    0.121    0.10            4,018,955
 21535 HS-BILI@EC2407A  HKD    0.238    0.30      -                      -
                               0.28     0.285     -                      -
 21536 GJMTUAN@EC2409A  HKD    0.51     0.53     0.52               20,000
                               0.51     0.51     0.51               10,250
 21538 DS-NTES@EC2411A  HKD    0.053    0.064    0.066              70,000
                               0.063    0.06     0.063               4,560
 21540 DSLIAUT@EC2406A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.114    0.184    0.177           3,190,000
                               0.181    0.181    0.169             551,175
 21542 BPALIBA@EC2507A  HKD    0.248    0.335    0.33            3,215,000
                               0.33     0.33     0.31            1,027,800
 21543 BP-BYD @EC2501A  HKD    0.213    0.219     -                      -
                               0.214    0.214     -                      -
 21544 MS-GCL @EC2409A  HKD    0.202    0.188    0.192              41,000
                               0.181    0.181    0.176               7,566
 21545 MS-CLIT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21546 MSALIBA@EP2409B  HKD    0.082    0.049    0.053          33,550,000
                               0.047    0.047    0.046           1,679,085
 21548 MS-WYNN@EC2406A  HKD    0.197    0.206     -                      -
                               0.201    0.201     -                      -
 21549 MSTENCT@EP2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21550 SG-BILI@EC2409A  HKD    0.249    0.295    0.30               50,000
                               0.275    0.275    0.275              14,930
 21552 SG-BYD @EC2406B  HKD    0.019    0.021    0.02            1,500,000
                               0.02     0.019    0.02               30,000
 21553 UBALIBA@EC2406D  HKD    0.049    0.125    0.124          10,530,000
                               0.124    0.124    0.108           1,232,685
 21554 UB-SMIC@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.053    0.062    0.066           3,390,000
                               0.061    0.06     0.06              210,030
 21558 MBALIBA@EP2412A  HKD    0.084    0.057    0.062          12,250,000
                               0.057    0.056    0.059             746,925
 21559 MBTRSKY@EC2506A  HKD    0.087    0.102    0.094             400,000
                               0.10     0.10     0.09               36,900
 21560 HS-HKEX@EC2409B  HKD    0.10     0.108    0.118          48,000,000
                               0.106    0.106    0.092           5,011,970
 21561 HS-GCL @EC2409A  HKD    0.20     0.184    0.187              28,000
                               0.184    0.177    0.168               5,160
 21562 HS-HKEX@EC2407B  HKD    0.089    0.098    0.11           38,090,000
                               0.098    0.096    0.082           3,478,990
 21563 GSGEELY@EC2409A  HKD    0.139    0.149    0.139             105,000
                               0.138    0.134    0.127              13,995
 21564 GSALIBA@EC2406D  HKD    0.048    0.124    0.122          24,960,000
                               0.122    0.122    0.107           2,874,950
 21567 JP-GCL @EC2409A  HKD    0.222    0.201    0.196             820,000
                               0.197    0.197    0.185             155,970
 21568 HS-BYD @EC2406B  HKD    0.015    0.018    0.02              300,000
                               0.017    0.015    0.017               5,550
 21569 HSMTUAN@EP2409A  HKD    0.03     0.032    0.032           3,220,000
                               0.031    0.03     0.027              94,385
 21570 HSHDLIH@EC2407A  HKD    0.107    0.089    0.115          25,980,000
                               0.087    0.087    0.085           2,284,560
 21571 MSXPENG@EP2412A  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.071    0.073    0.075           3,265,000
                               0.073    0.07     0.07              236,525
 21574 MSHUAHO@EC2406B  HKD    0.013    0.026    0.021             100,000
                               0.024    0.024    0.021               2,100
 21575 MSALIBA@EC2506A  HKD    0.139    0.182     -                      -
                               0.18     0.18      -                      -
 21578 MS-AIA @EP2406A  HKD    0.195    0.141    0.167               6,000
                               0.141    0.138    0.161                 990
 21579 MS-GEG @EP2406A  HKD    0.08     0.05     0.051             120,000
                               0.05     0.044    0.043               5,960
 21580 MSPINAN@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21581 MSSANDS@EP2408A  HKD    0.074    0.068     -                      -
                               0.068    0.066     -                      -
 21582 UB-GCL @EC2409A  HKD    0.209    0.195    0.191              36,000
                               0.19     0.186    0.19                6,858
 21584 UB-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21585 UBBYDEI@EC2504A  HKD    0.087    0.087    0.087           3,150,000
                               0.086    0.085    0.082             267,800
 21587 SGAIRCN@EC2412A  HKD    0.028    0.033    0.033           1,030,000
                               0.032    0.031    0.031              33,640
 21591 HSALIBA@EC2506A  HKD    0.141    0.183     -                      -
                               0.18     0.18      -                      -
 21592 JPAIRCN@EC2412A  HKD    0.027    0.031    0.031             200,000
                               0.03     0.029    0.028               5,750
 21593 CTXIAMI@EC2412A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 21597 CTBAIDU@EP2406A  HKD    0.05      -       0.034             550,000
                               0.033     -       0.031              17,875
 21600 HSPINAN@EC2406B  HKD    0.214    0.375    0.33            1,320,000
                               0.36     0.355    0.226             373,660
 21601 UBMTUAN@EC2405A  HKD    0.32     0.325     -                 15,000
                               0.32     0.315     -                  4,800
 21602 UBMTUAN@EC2409B  HKD    0.27     0.275    0.265              50,000
                               0.265    0.27     0.265              13,250
 21603 SGBAIDU@EC2412A  HKD    0.049    0.052    0.057           8,130,000
                               0.052    0.05     0.05              446,025
 21605 MBMTUAN@EC2408D  HKD    0.26     0.265    0.255           1,000,000
                               0.255    0.255    0.255             255,000
 21606 MB-HKEX@EC2502A  HKD    0.207    0.224    0.226             980,000
                               0.221    0.219    0.217             216,520
 21607 GJMTUAN@EC2409B  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 21608 GJ-SMIC@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21609 SG-HKEX@EC2409A  HKD    0.096    0.104    0.112          87,460,000
                               0.103    0.102    0.089           8,778,400
 21610 SG-HKEX@EC2405B  HKD    0.01     0.01     0.015             300,000
                               0.01      -       0.01                3,790
 21611 DSLININ@EC2405A  HKD TRADING SUSPENDED
 21613 DSBYDEI@EC2504A  HKD    0.087    0.086    0.081             150,000
                               0.083    0.083    0.081              12,150
 21614 DSKSOFT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21615 MSMTUAN@EC2409B  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 21616 UBHUAHO@EC2406B  HKD    0.01     0.017    0.017           6,250,000
                               0.017    0.015    0.01               84,730
 21617 UBALIBA@EC2506A  HKD    0.143    0.185    0.177             410,000
                               0.18     0.18     0.17               71,620
 21618 UB-WXAT@EC2407A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.222    0.242    0.255          13,720,000
                               0.239    0.239    0.222           3,263,272
 21620 HU-HKEX@EC2405A  HKD    0.01     0.01     0.01            8,680,000
                               0.01      -       0.01               86,800
 21621 HSMTUAN@EC2409C  HKD    0.25     0.27      -                      -
                               0.25     0.25      -                      -
 21623 HSLENOV@EC2412A  HKD    0.135    0.126    0.124              10,000
                               0.125    0.123    0.124               1,240
 21624 SG-NTES@EC2411A  HKD    0.051    0.06     0.063             440,000
                               0.059    0.058    0.059              26,880
 21625 SGKINGD@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21626 CTMTUAN@EC2408B  HKD    0.26      -       0.265             460,000
                               0.26      -       0.26              120,600
 21627 JP-MNIU@EC2408A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21628 JPHUAHO@EC2406B  HKD    0.01     0.018    0.01              230,000
                               0.014    0.014    0.01                2,300
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.019     -       0.022              50,000
                               0.022    0.021    0.022               1,100
 21631 JPALIBA@EC2409C  HKD    0.104    0.173    0.172          29,970,000
                               0.172    0.172    0.155           4,871,965
 21632 JP-HKEX@EC2411A  HKD    0.141    0.154    0.155           4,550,000
                               0.155    0.153    0.134             651,690
 21633 JP-HSI @EC2407B  HKD    0.35     0.385    0.39            2,290,000
                               0.385    0.38     0.355             854,300
 21635 JP-HKEX@EC2407B  HKD    0.084    0.093    0.104          47,290,000
                               0.092    0.091    0.077           4,084,760
 21637 JPMTUAN@EC2409B  HKD    0.27     0.28      -                      -
                               0.27     0.265     -                      -
 21639 JPMTUAN@EC2408C  HKD    0.27     0.28      -                      -
                               0.27     0.265     -                      -
 21640 JPALIBA@EC2506A  HKD    0.135    0.179    0.178           1,650,000
                               0.178    0.178    0.17              284,420
 21641 JPMTUAN@EC2409C  HKD    0.315    0.33      -                      -
                               0.315    0.315     -                      -
 21642 UBMTUAN@EC2409C  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 21643 HS-HKEX@EC2503A  HKD    0.195    0.207    0.218          16,440,000
                               0.205    0.205    0.187           3,372,140
 21644 HS-HSI @EC2406C  HKD    0.247    0.28     0.275           3,160,000
                               0.275    0.27     0.245             786,000
 21647 GJALIBA@EC2506A  HKD    0.139    0.18     0.181         400,300,000
                               0.179    0.179    0.17           69,497,850
 21648 SGMTUAN@EC2409C  HKD    0.32     0.325    0.315             190,000
                               0.315    0.315    0.315              59,850
 21649 DS-HKEX@EC2503A  HKD    0.203    0.217    0.226          64,980,000
                               0.215    0.215    0.197          13,971,710
 21650 DSBYDEI@EC2406A  HKD    0.05     0.057    0.06            1,435,000
                               0.055    0.055    0.049              75,755
 21651 MS-HKEX@EC2409B  HKD    0.255    0.275    0.29            5,210,000
                               0.27     0.27     0.239           1,396,510
 21652 MSTENCT@EC2409B  HKD    0.54     0.57      -                      -
                               0.55     0.55      -                      -
 21653 GJ-HKEX@EC2409A  HKD    0.335    0.375    0.36              200,000
                               0.36     0.35     0.36               72,000
 21654 MB-COVS@EC2409A  HKD    0.172    0.228    0.191             612,500
                               0.22     0.224    0.144              90,820
 21655 MB-AIA @EC2407B  HKD    0.014    0.026     -                      -
                               0.022    0.022     -                      -
 21656 MB-WUXI@EC2505A  HKD    0.03     0.028    0.029             375,000
                               0.028    0.027    0.028              10,550
 21657 MBMTUAN@EP2501A  HKD    0.047    0.047    0.048           4,000,000
                               0.047    0.046    0.043             182,200
 21659 MBPINAN@EP2408A  HKD    0.018    0.015    0.015              50,000
                               0.015     -       0.015                 750
 21660 BI-HKEX@EC2407A  HKD    0.224    0.26     0.26               50,000
                               0.26     0.249    0.26               13,000
 21661 BIGEELY@EC2412A  HKD    0.19     0.193    0.191             100,000
                               0.188    0.188    0.183              18,700
 21662 BIGEELY@EC2409A  HKD    0.172    0.178     -                      -
                               0.173    0.173     -                      -
 21663 BIALIBA@EC2412A  HKD    0.194    0.28     0.255           1,000,000
                               0.27     0.27     0.255             255,000
 21664 BI-AIA @EC2406A  HKD    0.024    0.039    0.03              564,000
                               0.036    0.036    0.028              16,720
 21668 MB-JDL @EC2501A  HKD    0.275    0.325    0.33              608,500
                               0.32     0.32     0.295             194,240
 21669 MBHLAND@EC2412A  HKD    0.355    0.38      -                      -
                               0.375    0.37      -                      -
 21670 UBBUDWS@EC2412A  HKD    0.019    0.022     -                      -
                               0.019    0.019     -                      -
 21671 UBLININ@EC2405A  HKD TRADING SUSPENDED
 21672 UBALIBA@EC2409D  HKD    0.107    0.172    0.172          10,585,000
                               0.171    0.17     0.157           1,745,295
 21673 HSTENCT@EC2406D  HKD    0.66     0.69      -                      -
                               0.66     0.66      -                      -
 21674 HSMTUAN@EC2406E  HKD    0.76     0.73      -                      -
                               0.73     0.69      -                      -
 21675 HS-AAC @EC2406A  HKD    0.103    0.052    0.084           2,050,000
                               0.052    0.048    0.05              125,605
 21676 HS-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.02     0.037    0.037           4,538,000
                               0.033    0.031    0.02              110,662
 21678 HS-HKEX@EC2407C  HKD    0.244    0.27     0.285           6,040,000
                               0.265    0.255    0.232           1,556,710
 21679 SG-AIA @EC2509A  HKD    0.128    0.149    0.143             110,000
                               0.146    0.146    0.141              15,710
 21682 SGLENOV@EC2412A  HKD    0.127    0.121    0.121           3,330,000
                               0.12     0.119    0.109             379,760
 21683 SG-HSI @EC2406B  HKD    0.244    0.28     0.28              310,000
                               0.28     0.275    0.27               84,950
 21684 SGZIJIN@EC2412A  HKD    0.55     0.58      -                      -
                               0.57     0.57      -                      -
 21685 SGBUDWS@EC2412A  HKD    0.022    0.027    0.026           3,020,000
                               0.026    0.025    0.022              78,440
 21688 SGTENCT@EC2408A  HKD    0.27     0.275    0.28              400,000
                               0.275    0.27     0.28              112,000
 21689 SGTENCT@EC2407B  HKD    0.30     0.32      -                      -
                               0.31     0.31      -                      -
 21690 SG-HKEX@EC2503A  HKD    0.186    0.198    0.186             120,000
                               0.195    0.195    0.186              22,320
 21692 JPMTUAN@EP2409A  HKD    0.021    0.022    0.022             850,000
                               0.021    0.021    0.02               17,650
 21693 JPPINAN@EP2407A  HKD    0.012    0.013    0.013             610,000
                               0.01      -       0.01                6,890
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.55     0.59      -                      -
                               0.56     0.56      -                      -
 21697 JP-BILI@EC2409A  HKD    0.24     0.285    0.30              582,000
                               0.285    0.28     0.275             165,300
 21698 JP-AIA @EC2512A  HKD    0.154    0.176    0.172             280,000
                               0.175    0.175    0.155              44,670
 21700 JP-HSI @EC2408A  HKD    0.345    0.38     0.38            5,130,000
                               0.375    0.375    0.345           1,870,850
 21701 JP-HKEX@EC2503A  HKD    0.188    0.198    0.21            1,180,000
                               0.197    0.197    0.193             239,300
 21702 JPPINAN@EC2410A  HKD    0.275    0.395    0.41           12,725,000
                               0.39     0.38     0.275           4,096,300
 21703 JPMTUAN@EC2409D  HKD    0.31     0.325     -                      -
                               0.31     0.31      -                      -
 21704 JP-CCB @EC2405A  HKD    0.86     0.88      -                      -
                               0.86     0.85      -                      -
 21705 CT-ICBC@EC2405A  HKD    0.54      -        -                      -
                               0.55     0.51      -                      -
 21706 CTCP&CC@EC2409A  HKD    0.375    0.455     -                      -
                               0.43      -        -                      -
 21707 SG-ICBC@EC2408A  HKD    0.43     0.48     0.445              30,000
                               0.445    0.44     0.445              13,350
 21708 KS-HKEX@EC2409A  HKD    0.234    0.26     0.265             700,000
                               0.25     0.249    0.247             176,320
 21709 KS-CMOB@EC2406A  HKD    0.265    0.315    0.31                5,000
                               0.31     0.305    0.31                1,550
 21710 BPMTUAN@EC2408C  HKD    0.64     0.67      -                      -
                               0.64     0.64      -                      -
 21711 BPMTUAN@EC2504A  HKD    0.59     0.61     0.59               70,000
                               0.59     0.58     0.59               41,300
 21715 BP-HKEX@EC2507A  HKD    0.375    0.40     0.41           19,340,000
                               0.40     0.395    0.365           7,571,450
 21716 BPGEELY@EC2508A  HKD    0.425    0.435     -                      -
                               0.425    0.415     -                      -
 21717 BP-BYD @EC2410A  HKD    0.133    0.141     -                      -
                               0.139    0.138     -                      -
 21718 BPPINAN@EC2407D  HKD    0.231    0.385    0.385           5,775,000
                               0.38     0.37     0.229           1,618,295
 21719 MB-HKEX@EC2407A  HKD    0.26     0.29     0.28              395,000
                               0.285    0.275    0.239             101,785
 21720 BIMTUAN@EC2409A  HKD    0.48     0.495     -                      -
                               0.48     0.475     -                      -
 21723 BIPETCH@EC2408A  HKD    1.65     1.78      -                      -
                               1.73     1.73      -                      -
 21724 BI-HSI @EC2406A  HKD    0.246    0.285     -                      -
                               0.265    0.265     -                      -
 21725 BI-HSI @EP2409A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 21726 BIPINAN@EC2408B  HKD    0.365    0.61     0.60              995,000
                               0.60     0.53     0.40              428,775
 21727 UB-HKEX@EC2503A  HKD    0.183    0.197    0.195              20,000
                               0.195    0.195    0.195               3,900
 21728 UB-CCB @EC2405A  HKD    0.87     0.91      -                      -
                               0.87     0.88      -                      -
 21730 UBMTUAN@EC2409D  HKD    0.50     0.50      -                      -
                               0.50     0.495     -                      -
 21731 UBPINAN@EC2410A  HKD    0.27     0.395    0.40              735,000
                               0.40     0.385    0.28              256,750
 21732 HUGEELY@EC2409A  HKD    0.166    0.165    0.155             240,000
                               0.162    0.163    0.15               37,000
 21733 BPTENCT@EC2502A  HKD    0.54     0.56     0.58              210,000
                               0.55     0.55     0.55              118,300
 21734 BPTENCT@EC2504A  HKD    0.51     0.53      -                      -
                               0.52     0.52      -                      -
 21736 BPTENCT@EC2507A  HKD    0.48     0.495    0.495             840,000
                               0.49     0.49     0.49              413,400
 21737 BPMTUAN@EC2410C  HKD    0.33     0.33     0.335             900,000
                               0.33     0.32     0.335             301,500
 21738 BP-AIA @EC2408A  HKD    0.068    0.106    0.104          10,124,000
                               0.104    0.104    0.071             863,636
 21739 BP-AIA @EC2411A  HKD    0.10     0.139    0.136           4,846,000
                               0.135    0.135    0.109             590,992
 21740 BP-GEG @EC2412A  HKD    0.105    0.12     0.126           4,450,000
                               0.117    0.118    0.107             513,220
 21741 BP-NTES@EC2501A  HKD    0.14     0.164    0.174          28,160,000
                               0.164    0.163    0.159           4,673,855
 21742 GSTENCT@EC2408A  HKD    0.26     0.275    0.28              340,000
                               0.27     0.265    0.27               92,850
 21743 GS-HKEX@EC2503A  HKD    0.182    0.196    0.194              40,000
                               0.194    0.193    0.194               7,760
 21744 HSPINAN@EP2407B  HKD    0.017    0.017    0.015             380,000
                               0.015     -       0.015               5,700
 21745 HS-SMIC@EC2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21746 HS-HKEX@EP2412A  HKD    0.05     0.045    0.05           44,890,000
                               0.045    0.043    0.043           2,069,430
 21747 GSMTUAN@EC2409A  HKD    0.315    0.32      -                      -
                               0.315    0.31      -                      -
 21749 HS-CMB @EC2411A  HKD    0.71     0.78      -                      -
                               0.74     0.74      -                      -
 21750 HSCLIFE@EC2412A  HKD    0.375    0.49     0.48              105,000
                               0.48     0.47     0.405              50,025
 21751 CTTENCT@EC2407C  HKD    0.30      -        -                      -
                               0.31      -        -                      -
 21753 CTPINAN@EC2407A  HKD    0.50     0.71     0.58              200,000
                               0.68      -       0.54              112,000
 21754 CT-HSI @EC2406C  HKD    0.26     0.295    0.29           13,060,000
                               0.29     0.275    0.265           3,709,450
 21757 CTCNOOC@EC2409A  HKD    0.73      -       0.72              120,000
                               0.72      -       0.71               85,800
 21758 CTTENCT@EC2408A  HKD    0.265     -       0.285             570,000
                               0.28      -       0.28              162,100
 21759 JPCP&CC@EC2409A  HKD    0.37     0.435    0.43               50,000
                               0.43     0.425    0.43               21,500
 21760 JP-CLIT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21761 JP-GEG @EP2405A  HKD    0.053    0.026    0.038           3,420,000
                               0.026    0.022    0.021             105,560
 21762 JP-HSI @EP2407A  HKD    0.01     0.01     0.01            4,090,000
                               0.01      -       0.01               40,900
 21763 SGAKESO@EC2409A  HKD    0.094    0.088    0.098           2,800,000
                               0.088    0.086    0.088             255,900
 21764 DSTENCT@EC2405A  HKD    0.26     0.36      -                      -
                               0.285     -        -                      -
 21765 DS-BYD @EC2406A  HKD    0.013    0.017     -                      -
                               0.014    0.013     -                      -
 21766 DSPETCH@EC2407A  HKD    1.42     1.55      -                      -
                               1.48     1.48      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.182     -       0.205          27,840,000
                               0.191    0.174    0.174           5,455,940
 21769 MB-CTFJ@EC2408A  HKD    0.066    0.075     -                      -
                               0.073    0.073     -                      -
 21770 MBKUASO@EP2408A  HKD    0.025    0.02     0.02            3,303,000
                               0.017    0.014    0.013              50,953
 21771 MBINBIO@EC2409A  HKD    0.073    0.078    0.082           2,700,000
                               0.075    0.075    0.073             207,450
 21772 HS-HKEX@EC2406A  HKD    0.255    0.295    0.31            3,970,000
                               0.28     0.265    0.236           1,070,390
 21773 MSPINAN@EC2406C  HKD    0.44     0.67     0.65              410,000
                               0.65     0.63     0.435             208,300
 21774 MS-HKEX@EC2406A  HKD    0.305    0.345    0.345           1,480,000
                               0.335    0.32     0.30              489,250
 21775 MSMTUAN@EP2409A  HKD    0.017    0.017    0.016             270,000
                               0.016    0.016    0.015               4,120
 21776 HSZIJIN@EC2406A  HKD    0.97     1.02      -                      -
                               0.98     0.98      -                      -
 21777 HS-CMOB@EC2406B  HKD    0.445    0.51      -                      -
                               0.48     0.48      -                      -
 21779 HSALIBA@EC2409D  HKD    0.10     0.169    0.166          20,920,000
                               0.167    0.166    0.151           3,305,375
 21780 HSPETCH@EC2409A  HKD    1.69     1.81      -                      -
                               1.77     1.77      -                      -
 21781 SG-CMB @EC2407B  HKD    0.76     0.82      -                      -
                               0.79     0.79      -                      -
 21783 SGZCRRC@EC2409A  HKD    0.285    0.30     0.28               78,000
                               0.29     0.29     0.26               20,480
 21785 UB-AAC @EC2406A  HKD    0.10     0.05     0.076             310,000
                               0.046    0.046    0.042              17,005
 21788 UB-BILI@EC2409A  HKD    0.238    0.29     0.29              104,000
                               0.275    0.275    0.265              28,210
 21789 UB-GEG @EP2406A  HKD    0.052    0.035    0.045           2,750,000
                               0.034    0.032    0.03              101,500
 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    0.63     0.69      -                      -
                               0.66     0.66      -                      -
 21797 UB-HSI @EC2406C  HKD    0.244    0.28     0.275           9,620,000
                               0.275    0.275    0.247           2,401,440
 21798 UB-HSI @EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21801 SGALIBA@EC2506A  HKD    0.14     0.176    0.174             770,000
                               0.175    0.175    0.167             130,320
 21802 SG-WUXI@EC2412A  HKD    0.012    0.019     -                      -
                               0.012    0.011     -                      -
 21804 BPPINAN@EC2410C  HKD    0.57     0.78     0.77              160,000
                               0.77     0.76     0.60              101,300
 21805 BPPINAN@EC2412A  HKD     N/A     0.74      -                      -
                                N/A     0.72      -                      -
 21806 BPPINAN@EC2504A  HKD    0.56     0.73     0.72              145,000
                               0.72     0.71     0.63              101,700
 21807 BP-HSBC@EC2504A  HKD    0.82     0.76     0.72               44,000
                               0.74     0.74     0.71               31,360
 21809 BP-HSBC@EC2510A  HKD    0.75     0.70     0.68               44,000
                               0.68     0.68     0.68               29,920
 21811 BP-HSBC@EC2412A  HKD    1.03     0.90     0.91               94,000
                               0.90     0.88     0.83               83,920
 21812 BPKUASO@EC2407B  HKD    0.099    0.094    0.125           1,857,000
                               0.094    0.091    0.094             206,225
 21813 BPKUASO@EC2507A  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 21814 BP-BYD @EC2503A  HKD    0.189    0.194     -                      -
                               0.191    0.191     -                      -
 21815 BP-BYD @EC2507A  HKD    0.194    0.199     -                      -
                               0.197    0.197     -                      -
 21817 CTALIBA@EC2506A  HKD     N/A      -       0.184              10,000
                               0.184     -       0.184               1,840
 21818 JP-CSPC@EC2412A  HKD    0.057    0.054     -                      -
                               0.054    0.053     -                      -
 21819 JP-CMB @EC2409A  HKD    0.74     0.80      -                      -
                               0.77     0.77      -                      -
 21820 JPPINAN@EC2406C  HKD    0.188    0.335    0.36           33,190,000
                               0.34     0.32     0.185           7,848,135
 21822 JPGANFE@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.98     1.00      -                      -
                               0.98     0.97      -                      -
 21825 JP-XYS @EC2509A  HKD    0.285    0.229    0.238             850,000
                               0.227    0.226    0.212             191,660
 21826 JPKSOFT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21827 JPSPDRG@EC2411A  HKD    0.415    0.415     -                      -
                               0.415    0.405     -                      -
 21828 JP-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21829 SGGEELY@EC2409B  HKD    0.165    0.168    0.165             480,000
                               0.163    0.163    0.155              77,360
 21830 MSPINAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21831 BP-HKEX@EC2408B  HKD    0.25     0.28     0.285           6,750,000
                               0.275    0.27     0.244           1,711,970
 21832 HS-AGBK@EC2407B  HKD    0.62     0.67      -                      -
                               0.63     0.63      -                      -
 21834 HS-ICBC@EC2408A  HKD    0.425    0.465     -                      -
                               0.445    0.445     -                      -
 21835 HSMTUAN@EP2409B  HKD    0.017    0.019    0.016             620,000
                               0.016    0.016    0.016               9,920
 21837 HSTENCT@EC2408C  HKD    0.385    0.415    0.435              30,000
                               0.41     0.395    0.435              13,050
 21838 HSSPDRG@EC2411A  HKD    0.415    0.41      -                      -
                               0.41     0.405     -                      -
 21839 BIPINAN@EC2408C  HKD    0.55     0.78     0.63              265,000
                               0.72     0.71     0.63              166,950
 21840 UBAIRCN@EC2412A  HKD    0.027    0.031    0.031           3,330,000
                               0.03     0.03     0.028             100,020
 21841 UB-ACMT@EC2412A  HKD    0.187    0.213    0.211          20,335,000
                               0.211    0.21     0.169           3,834,075
 21842 UB-CSPC@EC2412A  HKD    0.054    0.051    0.052           1,090,000
                               0.05     0.05     0.047              54,280
 21844 UBPINAN@EC2406D  HKD    0.19     0.345    0.35            5,600,000
                               0.35     0.325    0.19            1,397,860
 21845 UBSPDRG@EC2411A  HKD    0.41     0.415     -                      -
                               0.41     0.405     -                      -
 21846 UBKSOFT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21848 UB-XYS @EC2509A  HKD    0.29     0.236    0.241          11,370,000
                               0.236    0.234    0.227           2,667,600
 21849 UBMTUAN@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21850 HU-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21852 SGLININ@EC2508A  HKD    0.073    0.077    0.075             350,000
                               0.076    0.076    0.073              26,000
 21853 SGPINAN@EC2406D  HKD    0.203    0.36     0.365           1,935,000
                               0.36     0.335    0.203             647,735
 21854 SG-COVS@EC2411A  HKD    0.228    0.28     0.238             815,000
                               0.265    0.265    0.202             173,175
 21855 SGINBIO@EC2409A  HKD    0.072    0.076    0.075             785,000
                               0.074    0.074    0.072              57,265
 21857 SG-HKEX@EC2407B  HKD    0.236    0.265    0.275           1,960,000
                               0.26     0.255    0.226             492,640
 21858 SG-AAC @EC2406A  HKD    0.099    0.045    0.05              675,000
                               0.044    0.041    0.041              30,390
 21859 JP-WUXI@EC2504A  HKD    0.033    0.032     -                      -
                               0.032    0.029     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.235    0.26     0.28            4,780,000
                               0.26     0.255    0.221           1,224,670
 21861 JPZIJIN@EC2412A  HKD    0.54     0.59      -                      -
                               0.56     0.56      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.255    0.29     0.28              320,000
                               0.28     0.28     0.28               89,600
 21863 JP-COVS@EC2408A  HKD    0.156    0.211    0.211          21,662,500
                               0.209    0.208    0.128           3,428,502
 21864 CT-BILI@EC2407A  HKD    0.236    0.285    0.30              412,000
                               0.28     0.27     0.28              120,060
 21866 CT-HKEX@EC2407B  HKD    0.241    0.265    0.26            2,910,000
                               0.26     0.255    0.225             735,650
 21867 CT-HSBC@EC2406B  HKD    0.69      -       0.57            1,316,000
                               0.57      -       0.50              665,160
 21868 CT-AIA @EC2509A  HKD    0.126     -       0.144             680,000
                               0.148    0.148    0.137              95,040
 21869 HSPINAN@EC2409C  HKD    0.26     0.385    0.395           5,405,000
                               0.39     0.375    0.255           1,781,125
 21870 HSLININ@EC2406A  HKD    0.06     0.071    0.08               30,000
                               0.069    0.069    0.065               2,325
 21871 HS-HSI @EC2408A  HKD    0.335    0.37      -                      -
                               0.365    0.365     -                      -
 21872 HS-HSI @EC2407B  HKD    0.335    0.37     0.365             120,000
                               0.365    0.365    0.36               43,300
 21873 BP-HSI @EC2412A  HKD    0.46     0.50     0.50            1,920,000
                               0.50     0.485    0.46              915,350
 21874 BP-HSI @EP2412A  HKD    0.038    0.035    0.034              50,000
                               0.034    0.033    0.034               1,700
 21875 MSZIJIN@EC2412A  HKD    0.53     0.58      -                      -
                               0.56     0.56      -                      -
 21876 MS-HKEX@EC2407B  HKD    0.241    0.275    0.26              200,000
                               0.26     0.26     0.244              50,530
 21877 MS-AIA @EC2509A  HKD    0.124    0.148    0.148           5,090,000
                               0.148    0.147    0.13              692,380
 21879 MS-ICBC@EC2408A  HKD    0.43     0.465    0.435             100,000
                               0.445    0.445    0.435              43,500
 21880 MSMTUAN@EC2406C  HKD    0.73     0.73     0.78              250,000
                               0.73     0.71     0.75              191,000
 21881 MSMTUAN@EC2409C  HKD    0.48     0.485     -                      -
                               0.48     0.475     -                      -
 21882 HS-HKEX@EC2409C  HKD    0.246    0.26     0.27              400,000
                               0.26     0.255    0.245             103,500
 21884 BP-HKEX@EC2407B  HKD    0.24     0.265    0.26            8,950,000
                               0.26     0.255    0.226           2,127,960
 21885 BP-HKEX@EC2409B  HKD    0.34     0.37     0.38              180,000
                               0.375    0.365    0.325              63,050
 21887 BP-BYD @EC2410B  HKD    0.21     0.218    0.212              50,000
                               0.212    0.211    0.212              10,600
 21888 SG-ACMT@EC2412A  HKD    0.174    0.206    0.205           1,445,000
                               0.205    0.205    0.159             245,505
 21890 SG-JMJ @EC2503A  HKD    0.096    0.112    0.112             230,000
                               0.112    0.109    0.109              25,100
 21891 SGTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21892 SGALIBA@EP2409B  HKD    0.055    0.032    0.036         184,640,000
                               0.032    0.031    0.031           6,298,205
 21893 SGTENCT@EC2406C  HKD    0.475    0.495    0.53              530,000
                               0.485    0.47     0.485             267,300
 21894 SGALIBA@EC2409C  HKD    0.107    0.174    0.174           8,975,000
                               0.174    0.171    0.156           1,470,005
 21895 BI-CMOB@EC2412A  HKD    0.65     0.69      -                      -
                               0.66     0.66      -                      -
 21897 BIALIBA@EC2412B  HKD    0.244    0.35     0.34            1,475,000
                               0.34     0.34     0.325             491,700
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.12     0.127    0.135           5,150,000
                               0.126    0.124    0.124             665,950
 21901 JP-HKEX@EP2412A  HKD    0.043    0.042    0.044          15,040,000
                               0.041    0.041    0.039             628,210
 21902 JPCLIFE@EC2412A  HKD    0.375    0.48     0.46            1,585,000
                               0.465    0.465    0.38              639,150
 21903 JPPETCH@EC2408A  HKD    1.67     1.79      -                      -
                               1.76     1.76      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.45     0.485    0.48              100,000
                               0.48     0.47     0.48               48,000
 21907 JPHSTEC@EC2411A  HKD    0.224    0.241    0.247              30,000
                               0.239    0.239    0.234               7,180
 21909 JPHSCEI@EC2412B  HKD    0.385    0.415     -                      -
                               0.405    0.41      -                      -
 21911 JP-HSI @EC2408B  HKD    0.415    0.445    0.435             100,000
                               0.435    0.435    0.43               43,050
 21912 JPLININ@EC2407A  HKD    0.085    0.097    0.103           1,645,000
                               0.096    0.096    0.085             155,970
 21913 JP-HKEX@EC2406A  HKD    0.203    0.227    0.26           24,170,000
                               0.225    0.222    0.183           5,433,535
 21915 UB-HKEX@EC2407B  HKD    0.236    0.265    0.27            3,320,000
                               0.265    0.26     0.225             833,310
 21917 UB-WUXI@EC2504A  HKD    0.035    0.032     -                      -
                               0.032    0.031     -                      -
 21918 UBZIJIN@EC2412A  HKD    0.55     0.59      -                      -
                               0.57     0.57      -                      -
 21919 UB-COVS@EC2408A  HKD    0.16     0.215    0.209           2,970,000
                               0.208    0.209    0.131             514,125
 21921 UB-HSI @EC2407B  HKD    0.33     0.37     0.37              240,000
                               0.365    0.365    0.36               87,600
 21922 UB-HKEX@EC2409C  HKD    0.255    0.285    0.285             280,000
                               0.28     0.28     0.28               79,100
 21923 UBPINAN@EP2407A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.021     -       0.021             300,000
                               0.021    0.018    0.02                6,150
 21927 CT-AIA @EC2406B  HKD    0.01     0.018    0.015           3,204,000
                               0.015    0.013    0.01               40,196
 21928 CTTENCT@EC2405D  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 21929 CTTENCT@EC2406B  HKD    0.50     0.54     0.55              460,000
                               0.53      -       0.55              253,000
 21930 CT-HKEX@EC2406A  HKD    0.221     -       0.275           7,075,000
                               0.248     -       0.203           1,645,590
 21931 CTMTUAN@EP2412A  HKD    0.028    0.03     0.029           1,855,000
                               0.029    0.028    0.028              53,155
 21932 CTMTUAN@EC2407C  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 21933 MB-ACMT@EC2412A  HKD    0.18     0.209    0.192             760,000
                               0.206    0.204    0.176             138,960
 21935 GJ-AIA @EC2406A  HKD    0.01     0.017    0.015           1,300,000
                               0.015    0.011    0.015              19,500
 21936 GJCLIFE@EC2412A  HKD    0.37     0.465    0.465           1,535,000
                               0.465    0.455    0.385             676,150
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21939 UBMTUAN@EP2409A  HKD    0.01     0.015    0.01            3,440,000
                               0.01     0.01     0.01               34,400
 21940 UBALIBA@EP2409B  HKD    0.051    0.03     0.032          57,690,000
                               0.03     0.028    0.026           1,644,190
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.85     0.88      -                      -
                               0.85     0.83      -                      -
 21943 DS-ICBC@EC2405A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 21944 MS-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21945 UB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21947 UB-AIA @EC2509A  HKD    0.134    0.153    0.139             690,000
                               0.15     0.15     0.139              95,910
 21948 UB-HKEX@EC2406A  HKD    0.21     0.242    0.27              985,000
                               0.237    0.235    0.235             251,105
 21949 HULININ@EC2406A  HKD    0.049    0.056    0.063           1,525,000
                               0.054    0.054    0.046              85,750
 21950 MBCSA50@EC2507A  HKD    0.247    0.275     -                      -
                               0.27     0.27      -                      -
 21951 MBCSHIP@EC2508A  HKD    0.38     0.375     -                      -
                               0.375    0.37      -                      -
 21952 MB-BILI@EC2409A  HKD    0.241    0.285    0.28              140,000
                               0.28     0.28     0.28               39,200
 21953 MBAKESO@EC2408A  HKD    0.139    0.134    0.139             300,000
                               0.134    0.132    0.136              41,250
 21954 MBKUASO@EC2410A  HKD    0.098    0.101    0.103           3,205,000
                               0.099    0.096    0.099             324,875
 21955 HS-CUNI@EC2412A  HKD    0.249    0.27      -                      -
                               0.255    0.255     -                      -
 21956 HS-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21957 HSSENTM@EC2409A  HKD    0.206    0.209    0.224           3,335,000
                               0.209    0.202    0.196             720,251
 21958 GS-AIA @EC2509A  HKD    0.126    0.147    0.141           2,280,000
                               0.144    0.144    0.128             305,500
 21959 GS-HKEX@EC2407A  HKD    0.248    0.27     0.265             220,000
                               0.265    0.26     0.265              58,300
 21960 HSCCCCL@EC2409A  HKD    0.495    0.51     0.46              481,000
                               0.49     0.49     0.44              216,550
 21961 SG-TQL @EC2509A  HKD    0.122    0.122    0.125           5,770,000
                               0.122    0.12     0.114             683,000
 21963 SGCMOLY@EC2507A  HKD    0.81     0.85     0.82               30,000
                               0.82     0.81     0.82               24,600
 21964 JP-WUXI@EC2412A  HKD    0.016    0.015    0.016             300,000
                               0.015    0.013    0.016               4,800
 21965 JP-AIA @EC2406A  HKD    0.01     0.016    0.015           8,344,000
                               0.015    0.012    0.01              106,782
 21967 JPCSHEN@EC2408A  HKD    0.97     0.99     0.88               52,500
                               0.95     0.95     0.87               45,700
 21972 CT-HKEX@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21974 CT-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21975 CT-HSI @EC2407A  HKD    0.345     -       0.375             100,000
                               0.38      -       0.375              37,500
 21977 CT-HSI @EC2408A  HKD    0.345     -        -                      -
                               0.375     -        -                      -
 21978 CTCLIFE@EC2412A  HKD    0.365     -        -                      -
                               0.46     0.445     -                      -
 21979 CT-XYS @EC2506A  HKD    0.355     -       0.28               10,000
                               0.29      -       0.28                2,800
 21980 CTXIAMI@EC2408A  HKD    0.46     0.47      -                      -
                               0.46      -        -                      -
 21981 CT-GCL @EC2409A  HKD    0.214    0.194    0.189             659,000
                               0.184    0.183    0.183             121,771
 21982 MBMTUAN@EC2407B  HKD    0.64     0.69      -                      -
                               0.64     0.64      -                      -
 21983 HS-CCB @EC2405A  HKD    0.82      -        -                      -
                               0.82      -        -                      -
 21984 GJTENCT@EC2408B  HKD    0.37     0.405    0.395              30,000
                               0.395    0.38     0.38               11,700
 21985 GJ-HKEX@EC2409B  HKD    0.232    0.255    0.275             260,000
                               0.247    0.246    0.233              65,570
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21987 DSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21988 DS-CMOB@EC2406B  HKD    0.72     0.78      -                      -
                               0.72     0.72      -                      -
 21989 DSSENTM@EC2409A  HKD    0.135    0.138    0.155           5,142,000
                               0.138    0.135    0.111             654,323
 21990 DSPINAN@EC2406A  HKD    0.209    0.36     0.35              960,000
                               0.35     0.335    0.21              248,355
 21991 MS-HSBC@EC2406B  HKD    0.88     0.76     0.75               40,000
                               0.75     0.73     0.72               29,520
 21993 MS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21994 UB-HSI @EC2408A  HKD    0.335    0.375     -                      -
                               0.365    0.365     -                      -
 21995 UBZHJIN@EC2506A  HKD    0.45     0.48      -                      -
                               0.475    0.475     -                      -
 21996 UB-WUXI@EC2412A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 21997 UBCLIFE@EC2412A  HKD    0.365    0.47     0.46              960,000
                               0.465    0.46     0.395             398,700
 21998 BI-HSI @EP2503A  HKD    0.029    0.027     -                      -
                               0.027    0.023     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.36     0.465    0.44            1,935,000
                               0.46     0.455    0.37              795,950
 22001 BI-HSI @EC2412A  HKD    0.30     0.335    0.325             750,000
                               0.325    0.32     0.30              236,100
 22004 BP-CMOB@EC2410A  HKD    0.57     0.62      -                      -
                               0.60     0.60      -                      -
 22005 BP-HSBC@EC2410B  HKD    1.02     0.94     0.88               20,000
                               0.91     0.91     0.88               17,600
 22006 BP-CCB @EC2410A  HKD    0.85     0.82     0.85               20,000
                               0.82     0.79     0.85               17,000
 22007 BPXIAMI@EC2501B  HKD    0.465    0.485     -                      -
                               0.465    0.455     -                      -
 22008 CTALIBA@EC2409B  HKD    0.109    0.172    0.172          44,185,000
                               0.172    0.169    0.157           7,256,555
 22009 CTMTUAN@EC2409B  HKD    0.48     0.49      -                      -
                               0.48     0.47      -                      -
 22010 HS-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22014 HS-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22015 HSCITSE@EC2407A  HKD    0.017    0.02      -                      -
                               0.017    0.016     -                      -
 22018 JP-NWD @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.159    0.19     0.193             940,000
                               0.19     0.188    0.155             151,575
 22020 SGCLIFE@EC2411A  HKD    0.31     0.42     0.375             250,000
                               0.395    0.395    0.33               91,500
 22022 SGKSOFT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22023 SG-CRL @EC2409A  HKD    0.179    0.214    0.23            1,145,000
                               0.214    0.208    0.15              217,555
 22027 SGCTGDF@EC2503A  HKD    0.105    0.129    0.128           4,580,000
                               0.128    0.126    0.108             500,540
 22028 SGCP&CC@EC2409A  HKD    0.48     0.56      -                      -
                               0.54     0.54      -                      -
 22029 SGZHJIN@EC2506A  HKD    0.435    0.48      -                      -
                               0.465    0.465     -                      -
 22030 SG-NIO @EC2508A  HKD    0.081    0.082     -                      -
                               0.081    0.08      -                      -
 22031 SGPETCH@EC2409A  HKD    1.44     1.59      -                      -
                               1.55     1.55      -                      -
 22032 SG-CICC@EC2412A  HKD    0.084    0.102    0.102             160,000
                               0.102    0.10     0.091              16,028
 22033 HS-BOCL@EC2409A  HKD    0.54     0.59      -                      -
                               0.56     0.55      -                      -
 22034 MBALIBA@EC2412B  HKD    0.193    0.28     0.265           3,160,000
                               0.275    0.275    0.24              825,625
 22035 MBALIBA@EC2506A  HKD    0.142    0.179    0.178             880,000
                               0.177    0.177    0.169             151,790
 22036 MSMTUAN@EP2412A  HKD    0.028    0.033    0.024              20,000
                               0.03     0.03     0.024                 480
 22037 MSPINAN@EP2407B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22038 MSTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22039 MSALIBA@EC2409B  HKD    0.102    0.174    0.172          14,125,000
                               0.172    0.171    0.149           2,311,665
 22041 MS-BYD @EP2411A  HKD    0.108    0.106    0.109          10,745,000
                               0.105    0.104    0.10            1,100,515
 22043 MS-AAC @EC2406A  HKD    0.079    0.032    0.031             150,000
                               0.031    0.024    0.031               4,650
 22044 MSTENCT@EC2406D  HKD    0.47     0.495    0.475              40,000
                               0.475    0.47     0.475              19,000
 22045 GJALIBA@EC2409B  HKD    0.099    0.165    0.161           3,040,000
                               0.162    0.162    0.15              481,090
 22046 GJMTUAN@EP2409A  HKD    0.016    0.018     -                      -
                               0.016    0.014     -                      -
 22047 HUTENCT@EC2408A  HKD    0.25     0.27     0.285           6,300,000
                               0.265    0.26     0.265           1,773,450
 22048 HUMTUAN@EP2409A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 22049 HU-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22050 HS-CRBH@EC2409A  HKD    0.255    0.248    0.265          23,255,000
                               0.24     0.242    0.215           5,250,180
 22051 HS-COVS@EC2411A  HKD    0.216    0.26     0.26            5,295,000
                               0.255    0.255    0.205           1,195,675
 22052 HSHSTEC@EC2411A  HKD    0.223    0.24      -                      -
                               0.239    0.239     -                      -
 22053 HS-TTI @EC2411A  HKD    0.30     0.315    0.335           1,225,000
                               0.315    0.30     0.32              392,375
 22054 BI-BYD @EC2410A  HKD    0.118    0.125     -                      -
                               0.118    0.119     -                      -
 22055 BIMTUAN@EC2408A  HKD    0.64     0.67     0.67               20,000
                               0.67     0.64     0.67               13,400
 22056 BIZIJIN@EC2407A  HKD     N/A     1.03      -                      -
                                N/A     0.99      -                      -
 22057 BICLIFE@EC2412A  HKD    0.365    0.465    0.46              235,000
                               0.46     0.455    0.395              93,800
 22058 UBGANFE@EC2406B  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 22059 UB-CMB @EC2409A  HKD    0.73     0.78      -                      -
                               0.76     0.76      -                      -
 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    0.01      -                      -
 22065 CT-ACMT@EC2412A  HKD    0.238    0.285    0.29            1,700,000
                               0.285    0.27     0.225             420,285
 22066 CTMTUAN@EC2406D  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 22067 JP-NIO @EC2508A  HKD    0.08     0.081    0.08              208,000
                               0.08     0.079    0.077              16,237
 22068 JPMTUAN@EC2409E  HKD    0.49     0.51      -                      -
                               0.49     0.49      -                      -
 22070 JP-BOCL@EC2409A  HKD    0.57     0.60      -                      -
                               0.57     0.57      -                      -
 22071 JPMTUAN@EP2412A  HKD    0.031    0.031     -                      -
                               0.031    0.028     -                      -
 22072 SG-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22073 SG-WPC @EC2410A  HKD    0.223    0.178    0.228              10,000
                               0.178    0.174    0.228               2,280
 22074 SG-SMIC@EC2406A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.054    0.056    0.056          10,170,000
                               0.056    0.054    0.049             525,970
 22076 MSMTUAN@EP2408A  HKD    0.013     -        -                      -
                               0.013    0.011     -                      -
 22077 MS-AAC @EP2407A  HKD    0.013    0.021    0.022             100,000
                               0.021    0.018    0.022               2,200
 22078 MSLININ@EC2406A  HKD    0.042    0.051     -                      -
                               0.049    0.049     -                      -
 22079 GJ-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22080 MSMTUAN@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22083 MSALIBA@EP2409C  HKD    0.046    0.028    0.03           36,005,000
                               0.026    0.026    0.026           1,013,830
 22084 HU-COVS@EC2408A  HKD    0.161    0.225    0.218          31,640,000
                               0.219    0.222    0.131           5,304,747
 22085 DSMTUAN@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22086 CTALIBA@EP2412A  HKD    0.083     -       0.063           2,100,000
                               0.059     -       0.06              129,600
 22087 CT-AAC @EC2406A  HKD    0.055    0.026    0.036           5,980,000
                               0.023    0.02     0.018             154,825
 22090 CTPINAN@EP2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22091 CTKUASO@EP2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22093 JPTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22095 JPPINAN@EP2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22096 MBSENTM@EC2409A  HKD    0.188    0.19     0.186             914,000
                               0.186    0.175    0.186             170,004
 22097 BPTENCT@EC2501A  HKD    0.46     0.475    0.51           18,570,000
                               0.475    0.47     0.465           9,065,450
 22098 BPJDCOM@EC2501A  HKD    0.385    0.405    0.395           5,200,000
                               0.395    0.395    0.36            1,989,975
 22099 HSTENCT@EP2507A  HKD    0.043    0.043    0.042             740,000
                               0.042    0.042    0.04               30,380
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.027    0.023    0.026           5,450,000
                               0.023    0.02     0.023             138,825
 22105 SG-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22106 UBMTUAN@EP2412A  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 22108 UBALIBA@EP2412A  HKD    0.082    0.057    0.06           15,670,000
                               0.057    0.056    0.055             912,630
 22109 UBTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22110 UB-HKEX@EP2412A  HKD    0.045    0.04     0.046           8,750,000
                               0.039    0.039    0.038             352,060
 22111 UBLININ@EC2406A  HKD    0.048    0.056     -                      -
                               0.054    0.054     -                      -
 22113 UB-BOCL@EC2409A  HKD    0.58     0.60      -                      -
                               0.58     0.58      -                      -
 22114 UBKINGD@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22115 UBHSTEC@EC2411A  HKD    0.207    0.22     0.22              320,000
                               0.219    0.219    0.218              70,340
 22116 SG-AIA @EP2504A  HKD    0.185    0.167    0.182           3,540,000
                               0.167    0.165    0.174             627,990
 22117 SG-BYD @EP2409A  HKD    0.079    0.075    0.075           5,950,000
                               0.073    0.073    0.069             431,200
 22118 UB-HKEX@EC2411A  HKD    0.147    0.155    0.165           4,220,000
                               0.154    0.153    0.138             648,730
 22120 UBCP&CC@EC2409A  HKD    0.37     0.435    0.435           4,518,000
                               0.425    0.425    0.40            1,862,440
 22121 CTPINAN@EC2406B  HKD    0.198     -       0.255             175,000
                               0.335     -       0.194              39,040
 22122 HUPINAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22123 UB-TQL @EC2410A  HKD    0.012    0.013    0.013           1,000,000
                               0.011    0.011    0.011              11,650
 22124 MSCLIFE@EC2411A  HKD    0.315    0.415    0.37              965,000
                               0.395    0.40     0.305             302,400
 22125 MS-CICC@EC2412A  HKD    0.081    0.101    0.102           3,004,000
                               0.101    0.099    0.084             280,468
 22126 MSSENTM@EC2407A  HKD    0.175     -       0.184             476,000
                               0.174    0.184    0.166              81,068
 22129 MS-CMB @EC2407B  HKD    0.74     0.81      -                      -
                               0.78     0.77      -                      -
 22130 HS-BYD @EC2409A  HKD    0.121    0.131    0.133           7,900,000
                               0.129    0.126    0.126           1,029,700
 22134 CT-SMIC@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22135 UB-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22136 UB-BYD @EC2409A  HKD    0.119    0.125    0.132          31,750,000
                               0.125    0.123    0.12            4,005,200
 22137 UBXINYI@EC2408A  HKD    0.156    0.194     -                      -
                               0.188    0.189     -                      -
 22138 HSCPAIR@EC2412A  HKD    0.145    0.146    0.15               30,000
                               0.146    0.143    0.15                4,500
 22140 DS-WUXI@EC2412A  HKD    0.014    0.02      -                      -
                               0.014    0.01      -                      -
 22142 HU-NTES@EC2410A  HKD    0.121    0.145    0.15            7,850,000
                               0.143    0.143    0.14            1,157,075
 22143 HU-SMIC@EC2409A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 22146 HUPETCH@EC2408A  HKD    1.65     1.77      -                      -
                               1.74     1.74      -                      -
 22148 HU-CMB @EC2411A  HKD    0.73     0.77      -                      -
                               0.76     0.76      -                      -
 22149 JPLIAUT@EC2408A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 22152 JPALIBA@EP2409C  HKD    0.048    0.03     0.033           8,870,000
                               0.03     0.029    0.028             274,585
 22153 JP-CICC@EC2412A  HKD    0.09     0.106    0.108          10,176,000
                               0.105    0.104    0.09            1,022,836
 22157 JPSENTM@EC2409A  HKD    0.194    0.201    0.214           1,393,000
                               0.20     0.20     0.185             267,032
 22159 GSALIBA@EC2409C  HKD    0.104    0.175    0.174           3,315,000
                               0.174    0.173    0.163             559,425
 22160 GSMTUAN@EP2408A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 22162 SG-HSBC@EC2406A  HKD    0.375    0.29     0.295              12,000
                               0.275    0.275    0.248               3,164
 22163 SGHK&CG@EC2512A  HKD    0.201    0.201     -                      -
                               0.201    0.197     -                      -
 22164 SG-JXR @EC2512A  HKD    0.15     0.152    0.162           1,030,000
                               0.15     0.15     0.15              157,830
 22165 DSMTUAN@EC2410A  HKD    0.49     0.52      -                      -
                               0.49     0.495     -                      -
 22166 DSMTUAN@EC2406B  HKD    0.71     0.77      -                      -
                               0.71     0.70      -                      -
 22167 HSMTUAN@EC2409D  HKD    0.48     0.49      -                      -
                               0.48     0.47      -                      -
 22168 HUMTUAN@EC2407A  HKD    0.65     0.67      -                      -
                               0.65     0.64      -                      -
 22169 GJMTUAN@EC2406C  HKD    0.72     0.75      -                      -
                               0.72     0.71      -                      -
 22170 DS-HKEX@EC2407A  HKD    0.231    0.26     0.27              880,000
                               0.248    0.247    0.22              217,980
 22171 MS-GEG @EP2406B  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 22172 MSGEELY@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22174 MSMTUAN@EC2407B  HKD    0.64     0.66      -                      -
                               0.64     0.64      -                      -
 22175 UBMTUAN@EC2406E  HKD    0.74     0.74      -                      -
                               0.74     0.72      -                      -
 22176 UBLIAUT@EC2408A  HKD    0.011     -       0.011             400,000
                               0.011     -       0.011               4,400
 22179 UBALIBA@EP2409C  HKD    0.049    0.03     0.032          62,740,000
                               0.03     0.028    0.027           1,827,210
 22180 UB-CICC@EC2412A  HKD    0.087    0.105    0.106          29,200,000
                               0.102    0.102    0.086           2,708,588
 22182 UB-ICBC@EC2408A  HKD    0.43     0.46      -                      -
                               0.45     0.45      -                      -
 22184 KS-HKEX@EC2501A  HKD    0.203    0.218    0.231          25,430,000
                               0.217    0.216    0.196           5,533,750
 22186 BPXIAMI@EC2507A  HKD    0.345    0.355    0.355             252,000
                               0.355    0.35     0.35               88,870
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22191 HS-CICC@EC2412A  HKD    0.086    0.105    0.107          46,764,000
                               0.105    0.104    0.085           4,354,556
 22192 JPMTUAN@EC2407E  HKD    0.67     0.68      -                      -
                               0.67     0.62      -                      -
 22193 JPMTUAN@EC2406E  HKD    0.69     0.73      -                      -
                               0.69     0.69      -                      -
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.248    0.275     -                      -
                               0.27     0.27      -                      -
 22196 JPCTGDF@EC2503A  HKD    0.133    0.155    0.143             580,000
                               0.154    0.154    0.135              80,290
 22197 JP-JMJ @EC2503A  HKD    0.105    0.118    0.115             800,000
                               0.117    0.117    0.112              90,600
 22198 JPSANDS@EP2408A  HKD    0.078    0.071    0.076           2,932,000
                               0.071    0.07     0.069             213,940
 22199 SGCSHCL@EC2412A  HKD    0.88     0.92     0.88               50,000
                               0.88     0.88     0.86               43,200
 22200 SGHDLIH@EC2409A  HKD    0.405    0.385     -                      -
                               0.38     0.37      -                      -
 22201 GSMTUAN@EC2406E  HKD    0.74     0.76      -                      -
                               0.73     0.69      -                      -
 22202 GSPINAN@EC2406C  HKD    0.465    0.68     0.63               45,000
                               0.67     0.67     0.50               25,050
 22203 MSTENCT@EP2507A  HKD    0.043    0.041    0.041           2,380,000
                               0.041    0.038    0.038              96,620
 22204 MSJDCOM@EP2409A  HKD    0.025    0.019    0.021             367,500
                               0.018    0.016    0.018               7,375
 22205 MS-HKEX@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22206 MS-HKEX@EC2501A  HKD    0.19     0.207    0.218          50,680,000
                               0.206    0.206    0.179          10,173,020
 22207 HSCSHIP@EC2407A  HKD    0.171    0.174    0.195           1,660,000
                               0.174    0.171    0.169             288,180
 22208 HS-GEG @EP2406A  HKD    0.028     -       0.01              200,000
                               0.014    0.028    0.01                2,000
 22209 HS-SBPH@EC2407A  HKD    0.055    0.052    0.06              895,000
                               0.05     0.05     0.049              48,370
 22211 MS-AIA @EC2406B  HKD    0.01     0.01     0.01            2,000,000
                               0.01      -       0.01               20,000
 22212 HSCSHEN@EC2407A  HKD    0.73     0.78      -                      -
                               0.74     0.73      -                      -
 22213 CT-GEG @EP2406A  HKD    0.03      -       0.02              500,000
                               0.017     -       0.02               10,000
 22214 CTSANDS@EP2408A  HKD    0.081     -       0.078             400,000
                               0.075     -       0.075              30,600
 22215 CTALIBA@EC2406D  HKD    0.054    0.125    0.125          30,195,000
                               0.124    0.123    0.105           3,496,050
 22216 HUXIAMI@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22217 UBMTUAN@EC2407E  HKD    0.66     0.67      -                      -
                               0.66     0.65      -                      -
 22218 UBCTGDF@EC2503A  HKD    0.128    0.15     0.148          27,570,000
                               0.148    0.148    0.128           3,748,300
 22219 UB-JMJ @EC2503A  HKD    0.103    0.116    0.117           9,460,000
                               0.114    0.114    0.106           1,036,720
 22220 UBSANDS@EP2408A  HKD    0.074    0.067    0.072           3,868,000
                               0.065    0.065    0.065             266,952
 22222 UB-SMIC@EC2406A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 22223 UB-SMIC@EC2409A  HKD    0.02     0.022    0.022           1,675,000
                               0.022    0.019    0.019              32,675
 22224 UBPETCH@EC2407C  HKD    1.45     1.57      -                      -
                               1.54     1.54      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.125    0.122    0.132           1,175,000
                               0.12     0.118    0.103             124,705
 22227 JP-HKEX@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22228 JPPINAN@EC2407A  HKD    0.475    0.70     0.71              700,000
                               0.70     0.68     0.49              394,700
 22229 JP-AIA @EP2504A  HKD    0.182    0.162    0.179             850,000
                               0.162    0.161    0.165             147,090
 22230 JPJDCOM@EP2409A  HKD    0.028    0.024    0.022             970,000
                               0.021    0.021    0.021              21,070
 22231 JP-CMOB@EC2406A  HKD    0.435    0.495    0.46               55,000
                               0.48     0.48     0.42               24,900
 22232 JPCITSE@EC2412A  HKD    0.054    0.07     0.073          30,040,000
                               0.068    0.068    0.064           2,053,945
 22233 KS-CMOB@EC2412A  HKD    0.265    0.29     0.285           6,060,000
                               0.285    0.285    0.255           1,612,400
 22235 KS-HKEX@EC2808A  HKD    0.21     0.221    0.23           38,797,000
                               0.22     0.219    0.207           8,531,289
 22236 HS-NIO @EC2412A  HKD    0.04     0.041    0.041           1,068,000
                               0.041    0.04     0.04               43,120
 22237 HS-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.305    0.41     0.345              50,000
                               0.39     0.39     0.315              16,250
 22240 HSCSA50@EC2506A  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 22241 DS-SMIC@EC2407A  HKD    0.013    0.01      -                 20,000
                               0.01      -        -                    205
 22242 UB-CMOB@EC2406C  HKD    0.45     0.50      -                      -
                               0.49     0.49      -                      -
 22243 UB-HKEX@EP2406B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 22244 UBPINAN@EC2407A  HKD    0.48     0.69     0.71            1,530,000
                               0.70     0.67     0.53              888,800
 22245 UBHSCEI@EC2412B  HKD    0.38     0.405     -                      -
                               0.40     0.40      -                      -
 22246 UB-COVS@EC2411A  HKD    0.223    0.27     0.255             285,000
                               0.26     0.26     0.194              68,290
 22249 UBJDCOM@EP2409A  HKD    0.022    0.02     0.02              817,500
                               0.018    0.017    0.018              14,747
 22250 UBCITSE@EC2412A  HKD    0.049    0.062    0.063           2,115,000
                               0.06     0.06     0.056             127,330
 22251 UBSENTM@EC2407A  HKD    0.175    0.183    0.19            1,439,000
                               0.181    0.18     0.165             257,006
 22252 HS-BYD @EP2409A  HKD    0.043    0.041    0.041             700,000
                               0.04     0.038    0.036              26,500
 22253 CTXIAMI@EP2406C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.207    0.218    0.23           36,650,000
                               0.218    0.217    0.204           7,653,445
 22255 HU-HSI @EC2406A  HKD    0.26     0.30      -                      -
                               0.29     0.29      -                      -
 22256 HU-HSI @EP2412A  HKD    0.039    0.036    0.04            1,590,000
                               0.035    0.034    0.035              56,900
 22257 HU-HSI @EP2409A  HKD    0.043    0.038    0.039           5,760,000
                               0.038    0.036    0.037             218,940
 22258 HU-HSI @EC2412A  HKD    0.35     0.375     -                      -
                               0.37     0.37      -                      -
 22260 HU-CMOB@EC2410A  HKD    0.33     0.38     0.365             260,000
                               0.37     0.37     0.34               89,675
 22262 HSTRAHK@EC2408A  HKD    0.39     0.425    0.41               22,500
                               0.415    0.415    0.39                8,925
 22263 HSCNOOC@EC2411A  HKD    0.98     1.00      -                      -
                               0.98     0.96      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.202    0.20     0.199           1,060,000
                               0.199    0.198    0.195             207,980
 22265 JP-JXR @EC2512A  HKD    0.158    0.159    0.174             650,000
                               0.159    0.158    0.157             105,675
 22266 JPTENCT@EP2507A  HKD    0.043    0.041    0.04              480,000
                               0.038    0.038    0.036              18,820
 22267 GS-HSBC@EC2405A  HKD TRADING SUSPENDED
 22268 GS-HKEX@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22269 GS-HKEX@EC2406A  HKD    0.181    0.207     -                      -
                               0.204    0.202     -                      -
 22270 BP-HSI @EC2406B  HKD    0.26     0.30      -                      -
                               0.295    0.295     -                      -
 22272 BP-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22273 BPMTUAN@EC2410D  HKD    0.82     0.85      -                      -
                               0.82     0.83      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22275 HSCTGDF@EC2503A  HKD    0.116    0.139    0.138          19,050,000
                               0.138    0.137    0.119           2,353,980
 22276 HS-LINK@EC2409A  HKD    0.011    0.016     -                      -
                               0.011    0.01      -                      -
 22277 HS-AIA @EP2504A  HKD    0.185    0.164     -                      -
                               0.164    0.161     -                      -
 22278 HS-NTES@EC2407A  HKD    0.049    0.063    0.075          80,080,000
                               0.064    0.062    0.059           5,232,070
 22279 HSTENCT@EC2407C  HKD    0.78     0.80      -                      -
                               0.78     0.77      -                      -
 22280 HSTENCT@EC2409A  HKD    0.57     0.60      -                      -
                               0.57     0.57      -                      -
 22282 BITENCT@EC2408A  HKD    0.75     0.81      -                      -
                               0.76     0.76      -                      -
 22284 BITENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22286 DS-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22287 DS-NTES@EC2406A  HKD    0.054    0.076    0.08            1,370,000
                               0.071    0.071    0.069             102,640
 22292 MSTENCT@EC2407C  HKD    0.76     0.81      -                      -
                               0.79     0.79      -                      -
 22294 HS-NTES@EC2406A  HKD    0.116    0.158    0.175           1,730,000
                               0.159    0.15     0.152             281,660
 22296 HSKSOFT@EC2406A  HKD    0.083    0.077    0.083           4,430,000
                               0.073    0.073    0.072             361,650
 22299 UBTENCT@EC2409A  HKD    0.59     0.64      -                      -
                               0.62     0.62      -                      -
 22300 UBTENCT@EC2407D  HKD    0.79     0.82      -                      -
                               0.80     0.81      -                      -
 22301 UBTENCT@EC2410A  HKD    0.70     0.74      -                      -
                               0.72     0.73      -                      -
 22303 DSTENCT@EC2406B  HKD    0.66     0.68      -                      -
                               0.66     0.64      -                      -
 22304 HS-ZTE @EC2411A  HKD    0.118    0.12     0.12           15,444,000
                               0.118    0.117    0.111           1,781,810
 22305 MB-NTES@EC2410A  HKD    0.135    0.157     -                      -
                               0.155    0.154     -                      -
 22307 MSTENCT@EC2410A  HKD    0.70     0.73     0.75               70,000
                               0.73     0.71     0.74               52,100
 22308 BPTENCT@EC2407C  HKD    0.95     0.99     0.99               70,000
                               0.98     0.95     0.98               68,800
 22310 JP-NTES@EC2409A  HKD    0.108    0.131    0.145           6,565,000
                               0.13     0.13     0.127             873,925
 22311 JPTENCT@EC2409A  HKD    0.59     0.64      -                      -
                               0.61     0.61      -                      -
 22312 JP-NTES@EC2412A  HKD    0.195    0.221    0.237           7,350,000
                               0.221    0.219    0.214           1,637,590
 22314 JPTENCT@EC2407D  HKD    0.77     0.82      -                      -
                               0.79     0.79      -                      -
 22315 JPCSHCL@EC2411A  HKD    0.69     0.72     0.70              280,000
                               0.69     0.69     0.67              188,500
 22316 JPKUASO@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22317 JPTENCT@EP2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22318 JP-NTES@EP2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22319 JP-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22320 JP-NTES@EC2407A  HKD    0.199    0.236    0.238              30,000
                               0.236    0.232    0.238               7,140
 22321 GSTENCT@EC2407A  HKD    0.96     1.00      -                      -
                               0.98     0.98      -                      -
 22322 SGHSTEC@EC2411A  HKD    0.20     0.215    0.221              90,000
                               0.215    0.213    0.22               19,870
 22323 SG-NTES@EC2409A  HKD    0.054    0.066    0.074           2,960,000
                               0.065    0.063    0.06              195,770
 22324 SGTENCT@EC2408B  HKD    0.232    0.239    0.255             810,000
                               0.238    0.235    0.236             200,200
 22325 SGTENCT@EC2406D  HKD    0.325    0.34      -                      -
                               0.325    0.325     -                      -
 22326 SGTENCT@EC2406E  HKD    0.60     0.64     0.67              330,000
                               0.64     0.62     0.65              215,300
 22327 SGMTUAN@EC2406D  HKD    0.70     0.76     0.70              145,000
                               0.71     0.70     0.70              101,500
 22328 UBHK&CG@EC2512A  HKD    0.21     0.204    0.199             140,000
                               0.20     0.201    0.199              27,860
 22330 UB-NTES@EC2409A  HKD    0.105    0.125    0.143          13,945,000
                               0.125    0.124    0.121           1,821,795
 22331 GSTENCT@EC2405C  HKD    0.65     0.69      -                      -
                               0.67     0.67      -                      -
 22332 HSMTUAN@EP2410A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 22333 HS-NTES@EP2407A  HKD    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    0.74     0.84      -                      -
                               0.79     0.79      -                      -
 22337 GJTENCT@EC2409A  HKD    0.52     0.55     0.56              250,000
                               0.53     0.52     0.53              138,200
 22341 GJTENCT@EP2411A  HKD    0.015    0.018     -                      -
                               0.015    0.01      -                      -
 22342 MBCLIFE@EC2412A  HKD    0.33     0.42      -                      -
                               0.415    0.41      -                      -
 22343 BITENCT@EC2409A  HKD    0.59     0.60      -                      -
                               0.59     0.55      -                      -
 22344 HS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22345 HSFOPHA@EC2411A  HKD    0.04     0.042    0.043           1,710,000
                               0.04     0.04     0.04               71,100
 22347 MSTENCT@EC2405C  HKD    0.65     0.68     0.68               10,000
                               0.68     0.65     0.68                6,800
 22348 DSXIAMI@EP2405A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22349 SGTENCT@EC2405B  HKD    0.66     0.69      -                      -
                               0.66     0.67      -                      -
 22350 JP-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22351 JP-BILI@EC2407A  HKD    0.232    0.29     0.30              606,000
                               0.28     0.27     0.265             171,630
 22352 JPHDLIH@EC2409A  HKD    0.415    0.39      -                      -
                               0.39     0.375     -                      -
 22354 GSTENCT@EC2409A  HKD    0.59     0.63      -                      -
                               0.61     0.62      -                      -
 22355 UBTENCT@EP2507A  HKD    0.04     0.041     -                      -
                               0.04     0.039     -                      -
 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    0.66     0.71      -                      -
                               0.69     0.69      -                      -
 22360 UBTENCT@EC2409B  HKD    0.54     0.58      -                      -
                               0.56     0.56      -                      -
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.255    0.275     -                      -
                               0.265    0.265     -                      -
 22363 UB-AIA @EP2504A  HKD    0.178    0.164    0.173             580,000
                               0.164    0.162    0.171              99,500
 22364 SG-CMOB@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22366 HS-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22368 HSHDLIH@EC2409A  HKD    0.395    0.38      -                      -
                               0.38     0.37      -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.047     -       0.048           3,080,000
                               0.044     -       0.043             143,250
 22374 MSZHJIN@EC2504A  HKD    0.435    0.47      -                      -
                               0.455    0.46      -                      -
 22375 BPTENCT@EC2406D  HKD    0.64     0.70     0.71              400,000
                               0.70     0.66     0.71              284,000
 22376 BPMTUAN@EC2407F  HKD    0.70     0.75     0.73              510,000
                               0.72     0.70     0.72              367,450
 22377 BPCNOOC@EC2412A  HKD    1.01     1.01      -                      -
                               1.01     0.95      -                      -
 22378 BPGEELY@EC2505A  HKD    0.38     0.39     0.38               30,000
                               0.38     0.37     0.38               11,400
 22379 BP-HKEX@EC2502A  HKD    0.197    0.214    0.22              130,000
                               0.212    0.211    0.195              26,100
 22380 BPLENOV@EC2411A  HKD    0.107    0.101    0.103             110,000
                               0.098    0.097    0.096              11,260
 22381 BPPINAN@EC2407E  HKD    0.445    0.67     0.61              260,000
                               0.66     0.66     0.48              154,800
 22382 BP-NTES@EC2410B  HKD    0.12     0.143    0.158          50,055,000
                               0.143    0.141    0.136           7,201,880
 22383 JP-AAC @EC2406B  HKD    0.046    0.018    0.029             880,000
                               0.017    0.014    0.016              21,700
 22386 JPTENCT@EC2405D  HKD    0.65     0.70      -                      -
                               0.67     0.67      -                      -
 22387 JP-SUNY@EP2406A  HKD    0.53     0.51      -                      -
                               0.51     0.495     -                      -
 22388 JPMTUAN@EP2408A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 22389 JP-BYD @EP2409A  HKD    0.072    0.068    0.067           2,600,000
                               0.066    0.066    0.062             169,850
 22390 UB-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22391 UB-BILI@EC2407A  HKD    0.234    0.285    0.30            1,456,000
                               0.275    0.27     0.265             410,050
 22392 UBTENCT@EC2408C  HKD    0.41     0.425    0.42              130,000
                               0.42     0.415    0.42               54,600
 22393 UBPOMRT@EC2512A  HKD    0.42     0.415     -                      -
                               0.415    0.405     -                      -
 22394 UB-JXR @EC2512A  HKD    0.157    0.158    0.172           5,350,000
                               0.157    0.157    0.157             883,800
 22395 UB-WYNN@EC2406A  HKD    0.198    0.206    0.205             600,000
                               0.204    0.202    0.204             122,700
 22396 UBZCRRC@EC2409A  HKD    0.27     0.285    0.285           1,015,000
                               0.28     0.275    0.26              271,975
 22397 UB-BYD @EP2409A  HKD    0.034    0.032     -                      -
                               0.032    0.03      -                      -
 22398 UB-BSD @EC2409A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 22399 GJTENCT@EC2406B  HKD    0.51     0.54     0.53              110,000
                               0.53     0.51     0.53               58,300
 22400 GSTENCT@EC2406C  HKD    0.455    0.49      -                      -
                               0.475    0.48      -                      -
 22401 MBXPENG@EC2502A  HKD    0.031    0.035    0.035             810,000
                               0.034    0.033    0.034              28,340
 22402 MB-BYD @EP2409A  HKD    0.06     0.058    0.056             300,000
                               0.056    0.055    0.055              16,650
 22403 HSYKENR@EC2409A  HKD    0.23     0.245    0.23               40,000
                               0.236    0.236    0.23                9,200
 22404 UB-HKEX@EC2408A  HKD    0.127    0.138    0.15           27,320,000
                               0.138    0.137    0.116           3,661,100
 22405 BI-HSBC@EC2409A  HKD    0.32     0.265    0.255             404,000
                               0.245    0.245    0.231              98,812
 22406 BIALIBA@EC2408A  HKD    0.047    0.09     0.085             380,000
                               0.085    0.084    0.081              31,980
 22407 BI-BYD @EP2409A  HKD    0.065    0.061    0.06              150,000
                               0.058    0.057    0.058               8,800
 22408 HSXIAMI@EC2408A  HKD    0.345    0.36      -                      -
                               0.345    0.34      -                      -
 22409 HSCSHCL@EC2411A  HKD    0.69     0.72      -                      -
                               0.70     0.70      -                      -
 22410 UB-AAC @EC2406B  HKD    0.044    0.015    0.035           1,395,000
                               0.013    0.011    0.01               25,575
 22411 UBSMORE@EC2408A  HKD    0.11     0.157    0.166          12,730,000
                               0.153    0.153    0.125           1,906,705
 22412 UBCSHEN@EC2407A  HKD    0.73     0.75      -                      -
                               0.73     0.73      -                      -
 22413 UB-HSI @EP2405B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 22414 UB-CRBH@EC2407A  HKD    0.083    0.08     0.073             145,000
                               0.074    0.076    0.062               9,245
 22415 UB-BYD @EP2409B  HKD    0.069    0.067    0.066           7,800,000
                               0.066    0.065    0.061             501,200
 22416 CT-NTES@EC2406A  HKD    0.046    0.061    0.073           4,110,000
                               0.061    0.058    0.062             284,500
 22418 CT-COVS@EC2407A  HKD    0.131    0.205    0.199          22,652,500
                               0.192    0.185    0.101           3,133,532
 22419 BP-NTES@EC2407A  HKD     N/A     0.175     -                      -
                                N/A     0.173     -                      -
 22420 MSTENCT@EC2406E  HKD    0.59     0.64      -                      -
                               0.61     0.62      -                      -
 22421 MS-BYD @EC2409A  HKD    0.106    0.114    0.122          22,795,000
                               0.114    0.112    0.109           2,658,770
 22422 MSKUASO@EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22423 MS-NTES@EC2407A  HKD    0.201    0.234     -                      -
                               0.231    0.231     -                      -
 22424 MSTENCT@EC2408A  HKD    0.21     0.22     0.241          35,900,000
                               0.218    0.218    0.212           8,199,910
 22425 MSTENCT@EC2406F  HKD    0.30     0.31     0.345             620,000
                               0.30     0.305    0.30              199,400
 22426 MS-NTES@EC2409A  HKD    0.051    0.062    0.068           2,250,000
                               0.06     0.06     0.059             142,910
 22427 MS-NTES@EC2406A  HKD    0.046    0.06     0.072           5,030,000
                               0.059    0.057    0.056             324,650
 22428 MSHK&CG@EC2512A  HKD    0.197    0.195     -                      -
                               0.195    0.192     -                      -
 22429 UB-SUNY@EP2406A  HKD    0.52     0.51      -                      -
                               0.51     0.495     -                      -
 22430 UB-NTES@EC2409B  HKD    0.129    0.15     0.161           2,050,000
                               0.151    0.148    0.148             320,950
 22431 UBTENCT@EC2406E  HKD    0.30     0.325     -                      -
                               0.315    0.32      -                      -
 22432 UB-CUNI@EC2412A  HKD    0.255    0.27     0.27               50,000
                               0.265    0.26     0.265              13,350
 22433 UBHDLIH@EC2409A  HKD    0.38     0.35     0.355              30,000
                               0.35     0.345    0.355              10,650
 22434 UB-SMIC@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.01     0.015    0.01              500,000
                               0.01      -       0.01                5,000
 22436 UBCSHCL@EC2411A  HKD    0.68     0.71     0.70               17,500
                               0.70     0.70     0.70               12,250
 22437 GS-HKEX@EP2406B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22438 GSMTUAN@EC2409B  HKD    0.485    0.495     -                      -
                               0.485    0.48      -                      -
 22439 JP-HKEX@EC2501A  HKD    0.20     0.214    0.226           5,890,000
                               0.214    0.212    0.194           1,262,040
 22440 JPTENCT@EC2408C  HKD    0.215    0.226    0.248          26,860,000
                               0.223    0.224    0.218           6,211,920
 22441 JP-HSI @EP2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22442 JPTENCT@EC2408D  HKD    0.41     0.43      -                      -
                               0.415    0.415     -                      -
 22444 JP-WYNN@EC2406A  HKD    0.20     0.208     -                      -
                               0.205    0.205     -                      -
 22445 MBTENCT@EC2408A  HKD    0.66     0.74      -                      -
                               0.68     0.68      -                      -
 22446 BP-GEG @EC2410A  HKD    0.056    0.065    0.068             590,000
                               0.063    0.063    0.06               36,300
 22447 BPSANDS@EC2501A  HKD     N/A     0.118     -                      -
                                N/A     0.114     -                      -
 22448 BPSANDS@EC2504A  HKD    0.116    0.125     -                      -
                               0.121    0.121     -                      -
 22449 GJ-NTES@EC2406A  HKD    0.041    0.062    0.069             300,000
                               0.061    0.056    0.061              18,660
 22450 MBWHARF@EC2501A  HKD    0.158    0.177    0.18              520,000
                               0.177    0.172    0.156              87,920
 22451 KS-HSBC@EC2409A  HKD    0.52     0.44     0.44            3,636,000
                               0.435    0.435    0.38            1,438,560
 22452 MSTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22453 MSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.04     0.038    0.037             670,000
                               0.037    0.036    0.034              23,710
 22455 MSTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22456 MS-HKEX@EP2412A  HKD    0.041    0.039    0.041          16,140,000
                               0.037    0.037    0.036             624,460
 22457 MS-HKEX@EC2407C  HKD    0.206    0.227    0.255          23,970,000
                               0.227    0.225    0.182           5,378,865
 22458 MS-HKEX@EC2406B  HKD    0.129    0.145    0.171          62,345,000
                               0.144    0.142    0.108           8,593,395
 22460 MS-NTES@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22462 MSCITSE@EC2411A  HKD    0.046    0.059    0.062          32,430,000
                               0.058    0.057    0.052           1,786,465
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.14     0.14     0.144              20,000
                               0.14     0.139    0.141               2,865
 22465 MS-JMJ @EC2503A  HKD    0.101    0.114    0.115           3,020,000
                               0.114    0.113    0.105             333,660
 22466 MSXIAMI@EC2506A  HKD    0.35     0.355    0.35              100,000
                               0.35     0.35     0.35               35,000
 22467 MSKSOFT@EC2406A  HKD    0.072    0.063    0.076             300,000
                               0.061    0.061    0.059              19,400
 22469 MS-BYD @EP2409A  HKD    0.033    0.032    0.031           2,050,000
                               0.031    0.03     0.027              58,650
 22471 CT-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22472 JPTENCT@EC2406D  HKD    0.305    0.325    0.34              100,000
                               0.325    0.31     0.34               34,000
 22473 JP-ZTE @EC2411A  HKD    0.149    0.153     -                      -
                               0.15     0.15      -                      -
 22474 UBGEELY@EC2412A  HKD    0.182    0.185     -                      -
                               0.182    0.183     -                      -
 22475 SGCSA50@EC2503A  HKD    0.188    0.214    0.21               13,000
                               0.21     0.21     0.21                2,730
 22476 SG-HSI @EC2407B  HKD    0.30     0.34     0.34            1,740,000
                               0.34     0.335    0.305             570,400
 22477 SGHSCEI@EC2409A  HKD    0.34     0.375     -                      -
                               0.37     0.37      -                      -
 22479 SG-CMOB@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.181    0.205    0.201              50,000
                               0.201    0.20     0.181               9,530
 22481 GJ-AAC @EC2406A  HKD    0.098    0.045    0.10            3,470,000
                               0.045    0.044    0.041             203,910
 22482 GJ-BYD @EP2409A  HKD    0.024    0.028     -                      -
                               0.024    0.021     -                      -
 22483 HSTENCT@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22484 HSTENCT@EP2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22485 DS-TTI @EC2407A  HKD    0.19     0.203     -                      -
                               0.192    0.191     -                      -
 22487 DSJDCOM@EC2406A  HKD    0.217    0.249     -                      -
                               0.239    0.238     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22490 MSCSHEN@EC2407A  HKD    0.64     0.68      -                      -
                               0.66     0.65      -                      -
 22491 KSGEELY@EC2505A  HKD    0.365    0.37      -                      -
                               0.365    0.36      -                      -
 22492 KS-NTES@EC2412A  HKD    0.152    0.173    0.189          21,500,000
                               0.172    0.171    0.168           3,831,930
 22493 KS-BYD @EC2412A  HKD    0.167    0.172    0.183          11,940,000
                               0.172    0.17     0.169           2,117,880
 22494 CT-CMB @EC2407B  HKD    0.76      -        -                      -
                               0.79     0.75      -                      -
 22495 CT-COVS@EC2411A  HKD    0.223     -       0.25            2,550,000
                               0.265     -       0.20              595,700
 22496 CTTENCT@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.047     -       0.041             200,000
                               0.04      -       0.04                8,100
 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    0.191    0.208    0.212          16,170,000
                               0.206    0.206    0.194           3,231,790
 22504 SG-AIA @EC2407A  HKD    0.026    0.045    0.04            1,414,000
                               0.04     0.038    0.033              50,204
 22505 JP-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22506 JP-HSBC@EC2406C  HKD    0.345    0.255    0.26            2,144,000
                               0.255    0.247    0.202             512,200
 22507 JP-BYD @EP2409B  HKD    0.036    0.034    0.033             300,000
                               0.033    0.033    0.033               9,900
 22508 JPTENCT@EC2406E  HKD    0.46     0.495    0.52               10,000
                               0.49     0.48     0.52                5,200
 22509 JPTENCT@EP2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22510 MB-GEG @EP2406A  HKD    0.027    0.012    0.013             300,000
                               0.012     -       0.011               3,600
 22511 MBXINTE@EC2504A  HKD    0.134    0.137     -                      -
                               0.136    0.134     -                      -
 22512 MB-MNIU@EC2411A  HKD    0.047    0.044    0.046           4,970,000
                               0.044    0.043    0.039             208,450
 22514 MBCSHEN@EC2410A  HKD    0.62     0.65      -                      -
                               0.63     0.62      -                      -
 22515 MB-CTIH@EC2503A  HKD    0.395    0.465    0.46            1,045,000
                               0.46     0.46     0.39              417,600
 22516 MBLENOV@EP2410A  HKD    0.173    0.181    0.179             200,000
                               0.177    0.177    0.177              35,600
 22517 MB-CICC@EC2506A  HKD    0.141    0.161    0.159           1,020,000
                               0.158    0.159    0.142             151,908
 22519 MB-ZTE @EC2501A  HKD    0.158    0.161    0.158             154,000
                               0.158    0.158    0.152              23,654
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.37     0.275     -                      -
                               0.275    0.265     -                      -
 22522 HSMTUAN@EC2506A  HKD    0.41     0.42      -                      -
                               0.41     0.41      -                      -
 22523 HSTENCT@EC2406E  HKD    0.295    0.315    0.335              10,000
                               0.31     0.295    0.335               3,350
 22524 MBSANDS@EP2408A  HKD    0.079    0.073    0.076             824,000
                               0.073    0.07     0.068              58,416
 22525 BP-NWD @EC2410A  HKD    0.058    0.072     -                      -
                               0.069    0.069     -                      -
 22526 BPPETCH@EC2410A  HKD    1.48     1.59      -                      -
                               1.55     1.55      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.38     0.355     -                      -
                               0.355    0.345     -                      -
 22528 MS-CRBH@EC2406A  HKD    0.083    0.077    0.092             795,000
                               0.074    0.075    0.062              61,080
 22529 MS-COVS@EC2407A  HKD    0.135    0.20     0.202          20,550,000
                               0.198    0.197    0.106           3,190,955
 22531 MS-BYD @EC2407A  HKD    0.143    0.154    0.163             200,000
                               0.153    0.15     0.161              32,400
 22532 BI-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.164    0.174    0.183           1,070,000
                               0.175    0.171    0.158             179,690
 22534 BIHDLIH@EC2409A  HKD    0.62     0.56      -                      -
                               0.56     0.53      -                      -
 22535 GJMTUAN@EP2412A  HKD    0.025    0.025     -                      -
                               0.025    0.021     -                      -
 22536 BPXIAMI@EC2408A  HKD    0.32     0.355     -                      -
                               0.32     0.315     -                      -
 22538 BP-CMB @EC2412A  HKD    0.71     0.78      -                      -
                               0.74     0.74      -                      -
 22539 BPCLIFE@EC2412A  HKD    0.315    0.425     -                      -
                               0.415    0.41      -                      -
 22540 MSTENCT@EC2407D  HKD    0.87     0.93      -                      -
                               0.90     0.90      -                      -
 22541 MS-HSBC@EC2408A  HKD    0.67     0.58     0.54              100,000
                               0.56     0.56     0.54               54,000
 22542 MS-HKEX@EC2406C  HKD    0.235    0.285    0.28            1,540,000
                               0.28     0.255    0.221             361,850
 22543 UBTENCT@EC2406F  HKD    0.48     0.50     0.50               10,000
                               0.50     0.49     0.50                5,000
 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    0.72     0.76     0.71                5,000
                               0.71     0.70     0.71                3,550
 22547 KSJDCOM@EC2406A  HKD    0.205    0.211    0.211              82,500
                               0.21     0.203    0.203              16,767
 22548 MB-CGNP@EC2505A  HKD    0.47     0.48      -                      -
                               0.47     0.47      -                      -
 22549 MBTENCT@EC2504B  HKD    0.48     0.51      -                      -
                               0.495    0.495     -                      -
 22550 JPYKENR@EC2407B  HKD    0.096    0.106    0.11            6,160,000
                               0.106    0.101    0.084             632,260
 22551 JPTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.335    0.345    0.34               30,000
                               0.33     0.335    0.325              10,090
 22555 JP-COVS@EC2411A  HKD    0.219    0.27     0.255           1,690,000
                               0.26     0.26     0.191             357,550
 22556 JP-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.335    0.325     -                      -
                               0.325    0.31      -                      -
 22558 SG-HSBC@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22559 SGSANDS@EP2408A  HKD    0.078    0.073    0.069              12,000
                               0.07     0.07     0.069                 828
 22560 GS-BYD @EP2409A  HKD    0.033    0.033    0.03              550,000
                               0.03     0.03     0.03               16,500
 22561 GSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.85      -                      -
                                N/A     0.81      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.86     0.88      -                      -
                               0.86     0.86      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.82     0.82      -                      -
                               0.82     0.80      -                      -
 22567 BP-AAC @EC2407B  HKD    0.133    0.08      -                      -
                               0.079    0.076     -                      -
 22568 BPZIJIN@EC2410A  HKD     N/A     0.86      -                      -
                                N/A     0.83      -                      -
 22569 BPYKENR@EC2501A  HKD    0.365    0.39      -                      -
                               0.38     0.38      -                      -
 22570 MSCSA50@EC2503A  HKD    0.18     0.213    0.211           4,045,000
                               0.211    0.21     0.183             786,944
 22571 MSMTUAN@EP2410B  HKD    0.014    0.016    0.015           3,360,000
                               0.015    0.015    0.014              48,660
 22572 MSPETCH@EC2407B  HKD    1.37     1.49      -                      -
                               1.44     1.44      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.325    0.345    0.34               14,000
                               0.34     0.335    0.34                4,760
 22574 BIMTUAN@EC2406A  HKD    0.71     0.74      -                      -
                               0.71     0.69      -                      -
 22575 BITENCT@EC2406B  HKD    0.60     0.64     0.64               20,000
                               0.64     0.60     0.64               12,800
 22576 UBXIAMI@EC2408A  HKD    0.345    0.35      -                      -
                               0.345    0.34      -                      -
 22577 UBCNOOC@EC2408A  HKD    0.66     0.66      -                      -
                               0.66     0.64      -                      -
 22578 UBTENCT@EC2408D  HKD    0.219    0.225    0.243              30,000
                               0.221    0.222    0.221               7,070
 22580 DSTRAHK@EC2407A  HKD    0.325    0.38     0.36              160,000
                               0.365    0.365    0.345              56,300
 22581 DSMEITU@EC2408A  HKD    0.13     0.12     0.133             740,000
                               0.116    0.116    0.115              88,925
 22582 HUCP&CC@EC2409B  HKD    0.355    0.41      -                      -
                               0.405    0.40      -                      -
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.087    0.095    0.09              600,000
                               0.091    0.091    0.086              52,280
 22585 MB-SPA @EC2511A  HKD    0.229    0.225     -                      -
                               0.224    0.223     -                      -
 22586 MB-SITC@EC2501A  HKD    0.33     0.37     0.35               10,000
                               0.365    0.36     0.35                3,500
 22587 JP-HKEX@EC2406B  HKD    0.239    0.29     0.30              860,000
                               0.249    0.249    0.249             240,070
 22588 JPHSCEI@EC2409A  HKD    0.34     0.375    0.345             370,000
                               0.37     0.37     0.345             127,650
 22589 SGBYDEI@EC2504A  HKD    0.092    0.09      -                      -
                               0.09     0.088     -                      -
 22590 SG-CRBH@EC2409A  HKD    0.139    0.138    0.151             230,000
                               0.136    0.134    0.115              30,850
 22591 CTCSHCL@EC2411A  HKD    0.66     0.76      -                      -
                               0.68     0.68      -                      -
 22592 CTGEELY@EC2412A  HKD    0.186     -       0.187           3,030,000
                               0.184     -       0.173             552,820
 22593 CT-BYD @EP2409A  HKD    0.037    0.034    0.032              25,000
                               0.033     -       0.032                 800
 22594 CTGEELY@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.105    0.138    0.119          25,745,000
                               0.11      -       0.108           2,896,795
 22596 SGMTUAN@EC2506A  HKD    0.415    0.42      -                      -
                               0.415    0.41      -                      -
 22597 SGMTUAN@EC2407E  HKD    0.64     0.67      -                      -
                               0.64     0.64      -                      -
 22598 SG-HKEX@EC2501A  HKD    0.201    0.214     -                      -
                               0.211    0.21      -                      -
 22599 HSTENCT@EC2412B  HKD    0.455    0.47     0.47               20,000
                               0.46     0.46     0.46                9,300
 22600 HSXPENG@EC2409B  HKD    0.023    0.026     -                      -
                               0.025    0.025     -                      -
 22601 HSMTUAN@EC2408B  HKD    0.85     0.86      -                      -
                               0.85     0.84      -                      -
 22602 HSPINAN@EC2406C  HKD    0.415    0.68     0.59              500,000
                               0.61     0.60     0.52              281,000
 22603 HS-HKEX@EC2406B  HKD    0.191    0.213    0.239          50,475,000
                               0.215    0.209    0.172          10,638,975
 22604 DSESBUY@EC2407A  HKD    0.01      -       0.01               50,000
                               0.01      -       0.01                  500
 22605 UB-HKEX@EC2406B  HKD    0.246    0.28     0.28              780,000
                               0.27     0.265    0.255             207,850
 22606 UB-HKEX@EC2501A  HKD    0.203    0.211    0.222           2,200,000
                               0.208    0.208    0.19              459,150
 22607 GJ-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.56     0.76     0.64            2,880,000
                               0.74     0.73     0.58            1,760,300
 22610 MB-GDS @EC2410A  HKD    0.198    0.242     -                      -
                               0.236    0.234     -                      -
 22611 MBZCRRC@EC2410A  HKD    0.75     0.78      -                      -
                               0.76     0.76      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.115    0.148    0.146          12,505,000
                               0.147    0.147    0.12            1,574,730
 22613 MB-SJM @EC2408A  HKD    0.455    0.455     -                      -
                               0.455    0.44      -                      -
 22614 MB-GEG @EC2406A  HKD    0.01      -       0.011             120,000
                               0.011     -       0.01                1,220
 22615 MB-SMIC@EC2502A  HKD    0.112    0.121    0.12            1,260,000
                               0.12     0.12     0.114             147,470
 22617 MBZIJIN@EC2501A  HKD    0.66     0.71      -                      -
                               0.70     0.70      -                      -
 22619 MB-JMJ @EC2504A  HKD    0.186    0.214    0.212             530,000
                               0.212    0.212    0.197             110,410
 22620 MBMTUAN@EP2410A  HKD    0.022    0.022     -                      -
                               0.022    0.018     -                      -
 22621 UBTENCT@EC2406G  HKD    0.60     0.65      -                      -
                               0.62     0.63      -                      -
 22624 UBHSCEI@EC2409A  HKD    0.34     0.375     -                      -
                               0.365    0.365     -                      -
 22625 HU-GEG @EC2407A  HKD    0.018    0.022    0.029          15,340,000
                               0.021    0.021    0.019             369,140
 22626 HS-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22627 HS-HSI @EC2412A  HKD    0.30     0.33     0.32              270,000
                               0.325    0.325    0.30               84,600
 22628 KSMTUAN@EC2812A  HKD    0.46     0.46      -                      -
                               0.46     0.455     -                      -
 22629 KSTENCT@EC2808A  HKD    0.435    0.44      -                      -
                               0.435    0.43      -                      -
 22631 JP-HSI @EC2412A  HKD    0.305    0.335    0.335           5,230,000
                               0.335    0.33     0.30            1,652,300
 22632 JPMTUAN@EC2506A  HKD    0.415    0.43      -                      -
                               0.415    0.415     -                      -
 22633 CTTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22634 CTTENCT@EC2409A  HKD    0.52      -       0.55              200,000
                               0.55     0.53     0.55              110,000
 22636 GS-HKEX@EC2406B  HKD    0.255    0.28     0.27            2,000,000
                               0.27     0.265    0.25              520,000
 22637 SGXIAMI@EC2408A  HKD    0.34     0.35      -                      -
                               0.34     0.34      -                      -
 22638 SGPINAN@EC2407A  HKD    0.46     0.67     0.68            2,845,000
                               0.67     0.63     0.52            1,765,300
 22639 SGTENCT@EC2409A  HKD    0.55     0.56     0.59              160,000
                               0.55     0.54     0.55               91,600
 22640 SG-HSI @EC2407C  HKD    0.34     0.375     -                      -
                               0.365    0.365     -                      -
 22641 SG-HSI @EC2408A  HKD    0.33     0.37      -                      -
                               0.36     0.36      -                      -
 22642 UBMTUAN@EC2506A  HKD    0.42     0.425     -                      -
                               0.42     0.415     -                      -
 22643 UBTENCT@EC2409C  HKD    0.46     0.49      -                      -
                               0.48     0.485     -                      -
 22644 GJPINAN@EC2406B  HKD    0.415    0.64     0.65            2,545,000
                               0.63     0.62     0.435           1,324,625
 22645 GJKUASO@EC2406A  HKD    0.059    0.061    0.092           3,823,000
                               0.061    0.055    0.051             259,297
 22646 GJ-CMOB@EC2406B  HKD    0.146    0.171    0.176           2,775,000
                               0.171    0.165    0.126             384,135
 22647 HU-BYD @EC2409A  HKD    0.121    0.13     0.133           3,850,000
                               0.13     0.128    0.127             502,250
 22648 DS-BYD @EP2409A  HKD    0.025    0.026    0.029             700,000
                               0.026    0.021    0.025              19,900
 22649 DS-HKEX@EP2412A  HKD    0.037    0.035    0.035           1,020,000
                               0.035    0.032    0.034              35,190
 22650 MBCITIC@EC2408B  HKD    0.077    0.095    0.092           3,594,000
                               0.092    0.092    0.065             277,811
 22651 MS-AIA @EC2406C  HKD    0.019    0.033    0.033           8,672,000
                               0.033    0.032    0.019             236,798
 22652 MSCSHCL@EC2408A  HKD    0.71     0.76      -                      -
                               0.73     0.73      -                      -
 22653 MS-SUNY@EP2408A  HKD    0.43     0.42      -                      -
                               0.42     0.41      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22655 MS-ZTE @EC2412A  HKD    0.149    0.151    0.147             596,000
                               0.149    0.149    0.142              86,966
 22656 MS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.81     0.83      -                      -
                               0.81     0.81      -                      -
 22658 MS-TTI @EC2407A  HKD    0.158    0.17     0.179             100,000
                               0.171    0.164    0.177              17,750
 22659 KSALIBA@EC2812A  HKD    0.216    0.265    0.265           4,990,000
                               0.265    0.26     0.255           1,276,175
 22660 KS-HSBC@EC2812A  HKD    0.145    0.133    0.135          18,020,000
                               0.131    0.131    0.125           2,384,462
 22662 HSMTUAN@EC2409E  HKD    0.98     1.01      -                      -
                               0.98     0.97      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.90     0.96      -                      -
                               0.90     0.89      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 22666 HSKUASO@EP2406B  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 22667 JP-CRL @EC2409A  HKD    0.174    0.21     0.225          33,530,000
                               0.206    0.206    0.14            6,323,565
 22668 JPFOPHA@EC2410A  HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.60     0.61      -                      -
                               0.60     0.60      -                      -
 22672 CT-BYD @EP2409B  HKD    0.075     -       0.069           4,600,000
                               0.068     -       0.065             309,850
 22673 CTJDCOM@EP2409A  HKD    0.024     -        -                      -
                               0.019    0.016     -                      -
 22674 SGMTUAN@EC2409D  HKD    0.81     0.83      -                      -
                               0.81     0.81      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.60     0.61      -                      -
                               0.60     0.60      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.82     0.85      -                      -
                               0.82     0.81      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 22678 MBTENCT@EC2407D  HKD    0.66     0.74      -                      -
                               0.68     0.69      -                      -
 22679 MB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22680 HSMTUAN@EC2503A  HKD    0.58     0.61      -                      -
                               0.58     0.58      -                      -
 22681 HSTENCT@EC2407D  HKD    0.88     0.91     0.95               30,000
                               0.91     0.88     0.93               28,100
 22682 HSXIAMI@EC2412A  HKD    0.295    0.305     -                      -
                               0.295    0.29      -                      -
 22683 UB-CRL @EC2409A  HKD    0.17     0.201    0.235          38,050,000
                               0.201    0.194    0.142           7,147,370
 22684 UBMTUAN@EC2503A  HKD    0.60     0.61      -                      -
                               0.60     0.60      -                      -
 22686 MB-HSBC@EC2501A  HKD    0.385    0.33     0.32            1,302,000
                               0.32     0.32     0.29              402,640
 22687 MBALIBA@EC2412C  HKD    0.246    0.345    0.335           1,160,000
                               0.34     0.34     0.325             379,350
 22688 MB-CRBH@EC2407A  HKD    0.117    0.111    0.125           2,040,000
                               0.106    0.107    0.087             236,740
 22689 MB-CRL @EC2409A  HKD    0.184    0.219    0.248          10,995,000
                               0.209    0.207    0.151           2,117,100
 22690 MBZHJIN@EC2504A  HKD    0.425    0.465    0.46              560,000
                               0.46     0.46     0.45              255,400
 22691 HS-SMIC@EC2411A  HKD    0.145    0.15     0.147           2,910,000
                               0.148    0.148    0.137             418,400
 22693 HS-OOIL@EC2412A  HKD    0.27     0.285     -                      -
                               0.27     0.27      -                      -
 22694 HSKUASO@EC2506A  HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
 22695 GSTENCT@EC2407B  HKD    0.79     0.82      -                      -
                               0.81     0.81      -                      -
 22699 JP-HSBK@EC2510A  HKD    0.46     0.495     -                      -
                               0.48     0.48      -                      -
 22700 JPTRAHK@EC2407A  HKD    0.32      -       0.37               35,000
                               0.365    0.36     0.365              12,900
 22703 JP-TTI @EC2407A  HKD    0.165    0.177    0.186             100,000
                               0.177    0.173    0.186              18,600
 22704 JPMTUAN@EP2410A  HKD    0.015    0.016    0.015              40,000
                               0.014    0.013    0.013                 570
 22705 JP-AIA @EC2509A  HKD    0.126    0.149    0.149           2,020,000
                               0.149    0.147    0.13              274,980
 22706 JPCRGAS@EC2406A  HKD    0.031    0.031     -                      -
                               0.03     0.026     -                      -
 22707 JPTENCT@EC2412B  HKD    0.475    0.49     0.48               20,000
                               0.48     0.48     0.48                9,600
 22709 JPFTA50@EC2412A  HKD    0.203    0.228     -                      -
                               0.226    0.226     -                      -
 22712 SG-BYD @EC2409A  HKD    0.106    0.113    0.108               5,000
                               0.109    0.11     0.108                 540
 22713 SG-HSI @EC2412A  HKD    0.305    0.335    0.33               70,000
                               0.33     0.33     0.32               22,650
 22714 SG-HKEX@EC2409B  HKD    0.243    0.265    0.28              570,000
                               0.265    0.255    0.238             149,190
 22715 SGTENCT@EC2407C  HKD    0.76     0.81      -                      -
                               0.78     0.78      -                      -
 22716 SG-SMIC@EC2409A  HKD    0.087    0.095    0.096          12,505,000
                               0.095    0.093    0.084           1,102,815
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.59     0.52     0.495              12,000
                               0.50     0.50     0.495               5,940
 22721 MSCLIFE@EP2410A  HKD    0.031    0.024    0.031           1,995,000
                               0.024    0.023    0.024              58,915
 22722 MS-CMB @EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22723 MSYKENR@EC2409A  HKD    0.23     0.244    0.241           1,760,000
                               0.239    0.238    0.218             409,000
 22724 UBTENCT@EC2412A  HKD    0.465    0.49      -                      -
                               0.485    0.485     -                      -
 22726 UBMEITU@EC2412A  HKD    0.102    0.098     -                      -
                               0.098    0.095     -                      -
 22729 UB-TTI @EC2407A  HKD    0.159    0.173     -                      -
                               0.17     0.17      -                      -
 22730 UBFTA50@EC2412A  HKD    0.193    0.22      -                      -
                               0.218    0.218     -                      -
 22731 MS-PICC@EC2410A  HKD    0.068    0.082    0.08            1,070,000
                               0.08     0.08     0.07               82,960
 22732 UBALUCO@EC2406A  HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
 22733 DSYKENR@EC2408A  HKD    0.108    0.112    0.115           4,260,000
                               0.112    0.107    0.092             467,200
 22734 HSFTA50@EC2412A  HKD     N/A     0.222     -                      -
                                N/A     0.218     -                      -
 22735 HS-BYD @EP2407B  HKD    0.036    0.032    0.031           1,850,000
                               0.03     0.03     0.027              52,700
 22736 SG-WUXI@EP2506A  HKD    0.295    0.305     -                      -
                               0.295    0.29      -                      -
 22737 SGTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22738 SGCSHEN@EC2409A  HKD    0.335    0.345     -                      -
                               0.34     0.335     -                      -
 22739 SG-HKEX@EP2412A  HKD    0.043    0.041    0.044           4,850,000
                               0.04     0.04     0.038             199,880
 22740 SGMTUAN@EP2412B  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 22741 CT-BOCL@EC2409A  HKD    0.55      -        -                      -
                               0.56      -        -                      -
 22742 CTLIAUT@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22743 CTSPDRG@EC2409A  HKD    0.415     -        -                      -
                               0.415     -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.078     -       0.085           4,280,000
                               0.08     0.063    0.078             342,890
 22745 JPCPAIR@EC2412A  HKD    0.151    0.149    0.154           2,110,000
                               0.148    0.147    0.143             313,595
 22747 JP-CTIH@EC2503A  HKD    0.405    0.475    0.45              267,000
                               0.465    0.465    0.395             108,460
 22748 UB-AIA @EC2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22749 HSMTUAN@EC2407C  HKD    0.63     0.66      -                      -
                               0.63     0.62      -                      -
 22751 HSMEITU@EC2412A  HKD    0.095    0.089    0.103             450,000
                               0.087    0.087    0.086              42,710
 22752 GJ-BYD @EC2409A  HKD    0.116    0.12      -                      -
                               0.116    0.112     -                      -
 22753 GJTENCT@EC2412A  HKD    0.485    0.51      -                      -
                               0.495    0.495     -                      -
 22754 HUXPENG@EC2409A  HKD    0.023    0.025     -                      -
                               0.023    0.024     -                      -
 22755 HUTENCT@EC2409A  HKD    0.52     0.56      -                      -
                               0.54     0.54      -                      -
 22756 MBCSHCL@EC2408A  HKD    0.71     0.78      -                      -
                               0.73     0.73      -                      -
 22757 UBCPAIR@EC2412A  HKD    0.139    0.141    0.156           6,590,000
                               0.139    0.139    0.138             954,560
 22758 UBTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22759 UBYKENR@EC2407B  HKD    0.085    0.088    0.096          16,700,000
                               0.088    0.087    0.068           1,407,670
 22760 CTLENOV@EC2410A  HKD    0.099     -       0.092             500,000
                               0.091    0.086    0.085              44,500
 22761 CTMTUAN@EP2410A  HKD    0.018     -        -                      -
                               0.018    0.013     -                      -
 22762 CTLININ@EC2407A  HKD    0.20      -       0.214             330,000
                               0.221     -       0.21               69,980
 22763 CT-HKEX@EC2501A  HKD    0.196     -       0.217           7,810,000
                               0.205    0.191    0.189           1,599,570
 22764 CTTENCT@EC2407D  HKD    0.76      -        -                      -
                               0.78      -        -                      -
 22765 JPHSTEC@EC2409A  HKD    0.189    0.204    0.212           1,170,000
                               0.202    0.202    0.196             241,280
 22766 JPXPENG@EC2409B  HKD    0.019    0.022    0.023             485,000
                               0.021    0.021    0.018              10,160
 22767 JPBOCHK@EC2411A  HKD    0.75     0.78      -                      -
                               0.75     0.75      -                      -
 22768 JPTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22769 GSTENCT@EC2406D  HKD    0.60     0.64      -                      -
                               0.63     0.63      -                      -
 22772 SGKUASO@EC2506A  HKD    0.255    0.265    0.255             405,000
                               0.255    0.255    0.25              102,075
 22773 SGBOCHK@EC2412A  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
 22774 SGCNOOC@EP2412A  HKD    0.016    0.017    0.016           2,500,000
                               0.016    0.015    0.016              40,000
 22776 HSBAIDU@EC2407A  HKD    0.043    0.052    0.064           7,402,500
                               0.051    0.05     0.049             449,340
 22777 MBHUAHO@EC2409A  HKD    0.066    0.103    0.102           2,970,000
                               0.101    0.101    0.074             255,770
 22778 MBBAIDU@EC2407A  HKD    0.069    0.071    0.095          14,925,000
                               0.069    0.068    0.064           1,190,337
 22779 MSBAIDU@EC2406A  HKD    0.047    0.05     0.069          22,522,500
                               0.047    0.048    0.044           1,213,110
 22780 UBBAIDU@EC2406A  HKD    0.048    0.052    0.068           3,160,000
                               0.052    0.049    0.047             185,802
 22781 UBXPENG@EC2409B  HKD    0.019    0.023    0.02            2,345,000
                               0.02     0.019    0.017              45,050
 22782 UBHSTEC@EC2409A  HKD    0.188    0.204    0.209             120,000
                               0.203    0.203    0.193              24,160
 22783 UB-PICC@EC2410A  HKD    0.071    0.087    0.085           9,340,000
                               0.087    0.085    0.074             731,440
 22784 UB-HSBC@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.048    0.06     0.072           4,892,500
                               0.05     0.049    0.05              318,547
 22787 DSKUASO@EC2506A  HKD    0.25     0.265    0.29            1,340,000
                               0.26     0.255    0.246             342,255
 22788 DSBAIDU@EC2406A  HKD    0.052    0.066    0.085           4,105,000
                               0.062    0.062    0.06              307,745
 22789 DS-SUNY@EC2412A  HKD    0.016    0.02     0.019           1,890,000
                               0.019    0.017    0.019              35,910
 22790 HS-HKEX@EC2501A  HKD    0.207    0.218    0.234          49,560,000
                               0.217    0.216    0.199          10,805,100
 22791 UBBAIDU@EC2407B  HKD    0.033    0.035    0.042           4,230,000
                               0.034    0.034    0.033             158,872
 22793 JP-SUNY@EC2412A  HKD    0.018    0.024    0.019              40,000
                               0.022    0.022    0.018                 740
 22794 JPBAIDU@EC2406A  HKD    0.045    0.056    0.074           7,132,500
                               0.056    0.051    0.052             447,510
 22795 JPKUASO@EC2506A  HKD    0.248    0.255    0.275           1,155,000
                               0.25     0.25     0.244             297,200
 22796 JP-HSBC@EC2406D  HKD    0.69     0.59      -                      -
                               0.59     0.55      -                      -
 22797 SGXPENG@EC2409B  HKD    0.021    0.028    0.02               20,000
                               0.022    0.022    0.02                  400
 22798 SGLIAUT@EC2412A  HKD    0.062    0.052    0.055           2,810,000
                               0.051    0.05     0.049             150,090
 22799 SGBAIDU@EC2412B  HKD    0.125    0.134    0.148           7,455,000
                               0.132    0.132    0.131           1,040,500
 22800 UB-SUNY@EC2412A  HKD    0.018    0.022     -                      -
                               0.019    0.019     -                      -
 22802 UB-HSBC@EC2409B  HKD    0.50     0.425    0.40               76,000
                               0.415    0.415    0.39               29,800
 22803 SG-HSBC@EC2409C  HKD    0.50     0.43      -                      -
                               0.425    0.42      -                      -
 22804 SG-HSI @EC2412B  HKD    0.335    0.37      -                      -
                               0.365    0.365     -                      -
 22806 MSYKENR@EC2407B  HKD    0.077    0.083    0.085           3,370,000
                               0.081    0.079    0.069             269,820
 22807 MS-HSBC@EC2409A  HKD    0.58     0.50      -                      -
                               0.50     0.49      -                      -
 22809 MSMTUAN@EP2412B  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 22810 MSTENCT@EP2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22811 MSMTUAN@EC2407C  HKD    0.91     0.94      -                      -
                               0.91     0.90      -                      -
 22812 MSPINAN@EC2411A  HKD    0.54     0.73      -                      -
                               0.71     0.71      -                      -
 22813 MS-HKEX@EC2409C  HKD    0.335    0.37     0.385             820,000
                               0.37     0.355    0.35              300,200
 22814 CT-HKEX@EC2406B  HKD    0.30     0.36     0.35              110,000
                               0.33      -       0.32               36,600
 22815 CT-HSBC@EC2408A  HKD    0.64     0.56     0.52               20,000
                               0.53     0.52     0.52               10,400
 22816 BP-HSI @EC2412B  HKD    0.30     0.325    0.295             100,000
                               0.315    0.315    0.295              29,500
 22817 BPTENCT@EC2501B  HKD    0.71     0.73      -                      -
                               0.71     0.70      -                      -
 22818 BPBAIDU@EC2501A  HKD    0.192    0.21     0.234           9,282,500
                               0.209    0.208    0.204           2,041,935
 22819 BPJDCOM@EC2501B  HKD    0.55     0.60      -                      -
                               0.57     0.57      -                      -
 22820 MB-SUNY@EC2507A  HKD    0.082    0.088    0.094          13,295,000
                               0.087    0.087    0.084           1,183,980
 22821 MB-JXR @EC2601A  HKD    0.166    0.167     -                      -
                               0.166    0.164     -                      -
 22822 MB-CLIT@EC2410A  HKD    0.136    0.086    0.162           7,048,000
                               0.086    0.084    0.082             701,006
 22823 UB-ZTE @EC2411A  HKD    0.134    0.141    0.138             440,000
                               0.138    0.138    0.135              59,970
 22824 UB-HSI @EC2412A  HKD    0.305    0.33     0.32               30,000
                               0.325    0.325    0.32                9,600
 22825 UBJDCOM@EC2412A  HKD    0.385    0.415    0.375             100,000
                               0.41     0.41     0.375              37,500
 22826 UBXIAMI@EC2408B  HKD    0.465    0.475     -                      -
                               0.465    0.46      -                      -
 22827 UBMTUAN@EP2410A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 22828 UBTRAHK@EC2407B  HKD    0.32     0.365     -                      -
                               0.355    0.355     -                      -
 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    0.161    0.152    0.16              215,000
                               0.152    0.149    0.16               33,920
 22832 MSXPENG@EC2409B  HKD    0.024    0.023    0.024           1,820,000
                               0.022    0.022    0.022              42,040
 22833 SG-HSI @EC2408B  HKD    0.395    0.435     -                      -
                               0.425    0.425     -                      -
 22834 CTMTUAN@EC2407D  HKD    0.91     0.93      -                      -
                               0.91      -        -                      -
 22835 JP-HSBC@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22838 JP-WUXI@EP2407A  HKD    0.90     0.93      -                      -
                               0.90     0.90      -                      -
 22839 JP-TRIP@EC2409A  HKD    0.75     0.84      -                      -
                               0.81     0.81      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 22841 JPTENCT@EC2406F  HKD    0.63     0.65     0.63               30,000
                               0.63     0.62     0.63               18,900
 22842 JP-HSBC@EC2408A  HKD    0.68     0.63      -                      -
                               0.63     0.60      -                      -
 22843 HSKUASO@EC2509A  HKD    0.375    0.385     -                      -
                               0.375    0.375     -                      -
 22844 HS-HKEX@EC2409D  HKD    0.33     0.36     0.38            1,200,000
                               0.36     0.35     0.36              441,750
 22845 HS-CMOB@EC2409A  HKD    0.084    0.094    0.096          16,795,000
                               0.094    0.093    0.075           1,447,555
 22847 HSXPENG@EP2412A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.245    0.265     -                      -
                               0.26     0.26      -                      -
 22849 UB-HSI @EC2408B  HKD    0.40     0.44      -                      -
                               0.43     0.43      -                      -
 22850 HS-HSI @EC2408B  HKD    0.40     0.44      -                      -
                               0.425    0.43      -                      -
 22851 BPMTUAN@EC2407G  HKD    0.90     0.93      -                      -
                               0.90     0.89      -                      -
 22853 HSMTUAN@EC2407D  HKD    1.07     1.06      -                      -
                               1.06     1.02      -                      -
 22854 HSALIBA@EC2412C  HKD    0.26     0.355     -                      -
                               0.335    0.335     -                      -
 22855 HSALIBA@EC2412D  HKD    0.203    0.29      -                      -
                               0.275    0.275     -                      -
 22856 HSMTUAN@EC2407E  HKD    0.91     0.94      -                      -
                               0.91     0.90      -                      -
 22857 CT-HSI @EC2408B  HKD    0.41      -        -                      -
                               0.435     -        -                      -
 22858 MBXIAMI@EC2406A  HKD    0.90     0.95      -                      -
                               0.90     0.89      -                      -
 22859 MB-PAHT@EC2408A  HKD    0.026    0.035    0.035              20,000
                               0.035    0.023    0.035                 700
 22860 MB-SZIH@EC2410A  HKD    0.178    0.189    0.188           1,000,000
                               0.188    0.186    0.182             186,000
 22862 DSXPENG@EC2409B  HKD    0.022    0.025     -                      -
                               0.022    0.021     -                      -
 22863 DS-HKEX@EC2409A  HKD    0.34     0.365    0.355             290,000
                               0.355    0.34     0.34              102,800
 22864 DS-BYD @EC2407A  HKD    0.138    0.15     0.16               45,000
                               0.149    0.144    0.152               7,035
 22865 GJTENCT@EC2407B  HKD    0.66     0.68      -                      -
                               0.66     0.66      -                      -
 22866 GJALIBA@EC2412A  HKD    0.255    0.35     0.34              450,000
                               0.34     0.34     0.34              153,000
 22867 GJBAIDU@EC2406A  HKD    0.058    0.069    0.078             145,000
                               0.069    0.06     0.077              11,285
 22868 GJ-BYD @EC2407B  HKD    0.121    0.136    0.127             100,000
                               0.128    0.128    0.127              12,700
 22869 GJMTUAN@EC2407B  HKD    0.92     0.94      -                      -
                               0.92     0.91      -                      -
 22870 DSCSA50@EC2506A  HKD    0.255    0.285     -                      -
                               0.275    0.275     -                      -
 22871 DS-AIA @EC2509A  HKD    0.142    0.165    0.164          63,300,000
                               0.164    0.163    0.144           9,442,420
 22872 DSXIAMI@EC2412A  HKD    0.495    0.52      -                      -
                               0.50     0.50      -                      -
 22873 DSPINAN@EC2408C  HKD    0.55     0.79      -                      -
                               0.73     0.73      -                      -
 22874 UB-GEG @EC2409A  HKD    0.049    0.059    0.064           5,350,000
                               0.058    0.058    0.049             301,890
 22875 MB-HSBC@EC2409C  HKD    1.00     0.92      -                      -
                               0.92     0.87      -                      -
 22876 HS-TRIP@EC2409A  HKD    0.74     0.83      -                      -
                               0.80     0.80      -                      -
 22878 HSBOCHK@EC2411A  HKD    0.69     0.74      -                      -
                               0.70     0.70      -                      -
 22879 HSPINAN@EC2407A  HKD    0.79     1.08     1.05              565,000
                               1.05     1.01     0.88              557,050
 22880 MB-BILI@EC2501A  HKD    0.495    0.58      -                      -
                               0.54     0.54      -                      -
 22881 UB-MNIU@EC2410A  HKD    0.039    0.038    0.041          12,510,000
                               0.037    0.036    0.033             465,160
 22882 UBXIAMI@EC2506A  HKD    0.38     0.37      -                      -
                               0.37     0.365     -                      -
 22883 UB-HKEX@EC2409D  HKD    0.35     0.375    0.37              210,000
                               0.37     0.37     0.37               77,700
 22884 UBPINAN@EC2411A  HKD    0.55     0.73      -                      -
                               0.72     0.72      -                      -
 22885 UB-TRIP@EC2409A  HKD    0.76     0.83      -                      -
                               0.82     0.82      -                      -
 22886 UBMTUAN@EC2409E  HKD    0.83     0.84      -                      -
                               0.83     0.83      -                      -
 22887 UBTENCT@EC2407E  HKD    0.88     0.93      -                      -
                               0.91     0.91      -                      -
 22888 UBALIBA@EC2412D  HKD    0.201    0.285    0.275             220,000
                               0.275    0.275    0.27               59,500
 22889 UBMTUAN@EC2408D  HKD    0.86     0.87      -                      -
                               0.86     0.86      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.73     0.76      -                      -
                               0.75     0.75      -                      -
 22891 UBMTUAN@EP2412B  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 22892 CTBOCHK@EC2412A  HKD    0.51     0.56      -                      -
                               0.51     0.48      -                      -
 22893 CT-HSBK@EC2510A  HKD    0.445     -        -                      -
                               0.46      -        -                      -
 22895 CTZIJIN@EC2406A  HKD    0.96      -        -                      -
                               1.01      -        -                      -
 22896 GS-HSBC@EC2409A  HKD    1.01     0.91      -                      -
                               0.91     0.90      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.82     0.84      -                      -
                               0.82     0.81      -                      -
 22898 JP-HSI @EC2412B  HKD    0.465    0.51      -                      -
                               0.50     0.50      -                      -
 22899 JPMTUAN@EC2408D  HKD    0.88     0.88      -                      -
                               0.87     0.85      -                      -
 22900 JPPINAN@EC2411A  HKD    0.55     0.73     0.65               50,000
                               0.71     0.70     0.65               32,500
 22901 JPMTUAN@EC2407F  HKD    0.92     0.95      -                      -
                               0.92     0.92      -                      -
 22903 JP-AIA @EC2406D  HKD    0.013    0.024    0.025           2,168,000
                               0.024    0.02     0.016              42,018
 22904 JP-HSI @EC2411A  HKD    0.50     0.53      -                      -
                               0.52     0.52      -                      -
 22905 JP-HSI @EC2409A  HKD    0.52     0.56     0.56              120,000
                               0.55     0.55     0.55               66,200
 22906 JP-GEG @EC2406C  HKD    0.01     0.013    0.015          10,180,000
                               0.01     0.01     0.01              128,930
 22907 JPJDCOM@EC2412A  HKD    0.405    0.415     -                      -
                               0.41     0.41      -                      -
 22908 JPKSOFT@EC2406B  HKD    0.07     0.062    0.069           1,400,000
                               0.062    0.06     0.058              82,190
 22909 JPPINAN@EC2409B  HKD    0.57     0.78     0.61               50,000
                               0.75     0.75     0.61               30,500
 22910 JP-CMB @EC2411A  HKD    0.75     0.81      -                      -
                               0.78     0.78      -                      -
 22911 JP-BYD @EC2407A  HKD    0.144    0.153    0.163             600,000
                               0.152    0.149    0.154              93,750
 22913 SG-CTWR@EC2406A  HKD    0.02     0.015    0.02            1,874,000
                               0.015    0.014    0.013              28,728
 22914 JPALIBA@EC2412C  HKD    0.20     0.295    0.295              65,000
                               0.295    0.28     0.28               18,950
 22915 JPTENCT@EC2407E  HKD    0.86     0.93      -                      -
                               0.88     0.88      -                      -
 22916 JPGEELY@EC2504A  HKD    0.36     0.36      -                      -
                               0.36     0.355     -                      -
 22917 SG-CCB @EC2409A  HKD    0.78     0.80      -                      -
                               0.78     0.77      -                      -
 22918 SG-ZTE @EC2411A  HKD    0.138    0.139    0.133              70,000
                               0.136    0.136    0.13                9,200
 22919 SGMTUAN@EC2408C  HKD    0.84     0.87      -                      -
                               0.84     0.83      -                      -
 22920 SGSANDS@EC2412A  HKD    0.093    0.099    0.10              300,000
                               0.097    0.097    0.095              29,068
 22921 SGXIAMI@EC2412B  HKD    0.485    0.49      -                      -
                               0.485    0.485     -                      -
 22922 SG-HKEX@EC2409C  HKD    0.335    0.37     0.38              140,000
                               0.36     0.36     0.335              52,150
 22923 MB-AIA @EC2601A  HKD    0.158    0.182    0.18              340,000
                               0.18     0.179    0.16               58,390
 22924 MS-HSBK@EC2510A  HKD    0.465    0.49      -                      -
                               0.475    0.475     -                      -
 22926 MSBOCHK@EC2412A  HKD    0.52     0.55      -                      -
                               0.52     0.52      -                      -
 22927 MSBAIDU@EP2407A  HKD    0.058    0.042    0.041               2,500
                               0.041    0.04     0.041                 102
 22928 MSPINAN@EC2503A  HKD    0.55     0.73     0.74            5,100,000
                               0.73     0.71     0.57            3,051,350
 22929 MSALIBA@EP2412A  HKD    0.069    0.048    0.05            9,200,000
                               0.048    0.046    0.048             446,605
 22930 MS-NTES@EP2407B  HKD    0.026    0.019    0.02            7,105,000
                               0.018    0.017    0.017             130,290
 22931 MS-BYD @EP2409B  HKD    0.054    0.05     0.053           1,350,000
                               0.049    0.049    0.046              66,200
 22932 MSGEELY@EP2410A  HKD    0.04     0.039    0.041             350,000
                               0.039    0.037    0.039              13,950
 22934 MSBAIDU@EC2407A  HKD    0.026    0.032    0.043           3,392,500
                               0.032    0.03     0.025             112,332
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
 22937 UB-HSI @EC2412B  HKD    0.47     0.51      -                      -
                               0.50     0.50      -                      -
 22938 UBFOPHA@EC2410A  HKD    0.029    0.031    0.032           1,400,000
                               0.03     0.029    0.03               43,400
 22939 UB-BYD @EC2407A  HKD    0.141    0.148     -                      -
                               0.145    0.145     -                      -
 22940 UB-CMB @EC2411A  HKD    0.74     0.82     0.81               75,000
                               0.81     0.80     0.81               60,750
 22941 UB-HSBK@EC2510A  HKD    0.47     0.49      -                      -
                               0.485    0.485     -                      -
 22942 UBPINAN@EC2409B  HKD    0.56     0.77     0.63               25,000
                               0.75     0.75     0.63               15,750
 22944 HUMTUAN@EC2408A  HKD    0.85     0.86      -                      -
                               0.85     0.84      -                      -
 22945 CTKUASO@EC2506A  HKD    0.255    0.275     -                      -
                               0.255     -        -                      -
 22946 CTPETCH@EC2407B  HKD    1.34      -        -                      -
                               1.44      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.14     0.151    0.15              720,000
                               0.138     -       0.138             105,330
 22948 HSLIAUT@EC2412A  HKD    0.062    0.055    0.053             260,000
                               0.054    0.054    0.051              13,450
 22949 HSSDGLD@EC2411A  HKD    1.12     1.09      -                      -
                               1.09     1.05      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 22951 JPLIAUT@EC2412A  HKD    0.062    0.054    0.057           4,870,000
                               0.054    0.053    0.05              262,060
 22952 JPBAIDU@EC2412A  HKD    0.121    0.133    0.145         120,620,000
                               0.131    0.131    0.129          17,153,145
 22954 JPBAIDU@EC2407A  HKD    0.025    0.031    0.042          30,110,000
                               0.029    0.029    0.028           1,066,140
 22955 JP-HKEX@EC2409D  HKD    0.345    0.375    0.39              990,000
                               0.375    0.365    0.34              364,100
 22956 JPPETCH@EC2407C  HKD    1.44     1.55      -                      -
                               1.52     1.52      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.91     0.94      -                      -
                               0.91     0.91      -                      -
 22959 JPCMOLY@EC2510A  HKD    0.76     0.80      -                      -
                               0.77     0.77      -                      -
 22960 JP-HSI @EP2410A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 22961 GSPINAN@EC2411A  HKD    0.56     0.75      -                      -
                               0.73     0.73      -                      -
 22963 GS-BYD @EC2407A  HKD    0.146    0.151     -                      -
                               0.146    0.141     -                      -
 22964 GJPINAN@EP2407B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22965 GJALIBA@EP2409C  HKD    0.057    0.036    0.039              40,000
                               0.036    0.035    0.038               1,540
 22966 GJ-SMIC@EC2411A  HKD    0.127    0.135    0.135          24,345,000
                               0.135    0.133    0.12            3,115,585
 22968 HS-HSI @EC2412B  HKD    0.465    0.50      -                      -
                               0.495    0.495     -                      -
 22969 HSXIAMI@EC2412B  HKD    0.475    0.495     -                      -
                               0.475    0.475     -                      -
 22970 HSBAIDU@EC2412A  HKD    0.121    0.133    0.146           9,475,000
                               0.133    0.132    0.13            1,279,620
 22971 BPTENCT@EC2503A  HKD    0.96     0.98      -                      -
                               0.96     0.95      -                      -
 22972 HU-HKEX@EC2409A  HKD    0.345    0.375     -                      -
                               0.37     0.365     -                      -
 22973 HUALIBA@EC2412A  HKD    0.196    0.28     0.275           2,665,000
                               0.275    0.275    0.265             707,950
 22974 HUTENCT@EC2407A  HKD    0.77     0.81      -                      -
                               0.79     0.79      -                      -
 22975 MBPINAN@EC2409A  HKD    0.59     0.79     0.70            1,340,000
                               0.76     0.76     0.61              869,100
 22976 MBMTUAN@EC2407C  HKD    0.92     0.96      -                      -
                               0.92     0.91      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.047    0.05     0.048             900,000
                               0.047    0.047    0.047              42,950
 22978 SGJDCOM@EC2412A  HKD    0.57     0.61      -                      -
                               0.60     0.60      -                      -
 22979 SG-HSBK@EC2510A  HKD    0.46     0.49      -                      -
                               0.475    0.475     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.077    0.09     0.087           1,290,000
                               0.088    0.088    0.075             109,550
 22981 GSALIBA@EC2412A  HKD     N/A     0.365     -                      -
                                N/A     0.355     -                      -
 22982 GSALIBA@EC2412B  HKD    0.199    0.29     0.28              250,000
                               0.28     0.28     0.28               70,000
 22983 GSMTUAN@EC2407E  HKD    0.92     0.93      -                      -
                               0.92     0.91      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.87     0.89      -                      -
                               0.87     0.87      -                      -
 22985 JPTENCT@EC2410A  HKD    0.70     0.74      -                      -
                               0.72     0.72      -                      -
 22986 UBKUASO@EC2506A  HKD    0.25     0.255    0.249           3,120,000
                               0.25     0.25     0.244             771,780
 22987 UBXIAMI@EC2406A  HKD    0.91     0.94      -                      -
                               0.91     0.91      -                      -
 22988 UBLIAUT@EC2412A  HKD    0.064    0.055    0.058           9,630,000
                               0.054    0.054    0.051             531,170
 22989 UBBAIDU@EC2412B  HKD    0.122    0.132    0.144           8,275,000
                               0.129    0.13     0.129           1,111,590
 22990 UBANTAS@EC2408A  HKD    0.325    0.315     -                      -
                               0.31     0.305     -                      -
 22991 CT-LINK@EC2409A  HKD    0.011     -       0.011              70,000
                               0.011    0.011    0.011                 770
 22992 CTZHJIN@EC2504A  HKD    0.425     -        -                      -
                               0.455     -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.108    0.10     0.12           22,020,000
                               0.094     -       0.077           2,115,570
 22994 CT-CMOB@EC2409A  HKD    0.065    0.079    0.079           2,135,000
                               0.079    0.077    0.062             151,495
 22995 SG-HSI @EC2412C  HKD    0.465    0.51      -                      -
                               0.495    0.495     -                      -
 22996 DSLININ@EC2407A  HKD    0.218    0.245     -                      -
                               0.241    0.241     -                      -
 22998 DSALIBA@EC2412A  HKD    0.214    0.305     -                      -
                               0.28     0.285     -                      -
 22999 UB-AIA @EC2406E  HKD    0.014    0.023    0.022          16,326,000
                               0.022    0.022    0.012             304,358
 23000 HSTENCT@EC2410A  HKD    0.67     0.72     0.75               10,000
                               0.71     0.69     0.75                7,500
 23001 HS-HKEX@EC2506A  HKD    0.385    0.405     -                      -
                               0.40     0.40      -                      -
 23002 UB-HSI @EC2411A  HKD    0.475    0.52      -                      -
                               0.50     0.50      -                      -
 23004 MSLININ@EC2407A  HKD    0.197    0.225     -                      -
                               0.222    0.222     -                      -
 23005 HSPINAN@EC2408A  HKD    0.54     0.77     0.74               30,000
                               0.75     0.75     0.59               20,600
 23006 HS-HKEX@EC2411A  HKD    0.52     0.55     0.55              660,000
                               0.55     0.52     0.53              360,200
 23007 HSTENCT@EC2407E  HKD    1.06     1.12      -                      -
                               1.08     1.08      -                      -
 23008 MBTENCT@EC2410A  HKD    0.92     1.00      -                      -
                               0.94     0.94      -                      -
 23009 MBPETCH@EC2409A  HKD    1.50     1.61      -                      -
                               1.55     1.55      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.59     0.63      -                      -
                               0.61     0.61      -                      -
 23011 MBANTAS@EC2503A  HKD    0.465    0.46      -                      -
                               0.46     0.45      -                      -
 23012 HSZIJIN@EC2412A  HKD    0.52     0.57      -                      -
                               0.54     0.54      -                      -
 23014 DSTRAHK@EC2408A  HKD    0.59     0.68      -                      -
                               0.62     0.62      -                      -
 23015 HSZHJIN@EC2412A  HKD    1.09     1.20      -                      -
                               1.16     1.16      -                      -
 23017 KS-AIA @EC2512A  HKD    0.143    0.165    0.16           19,260,000
                               0.164    0.164    0.145           2,968,960
 23018 KSPINAN@EC2410A  HKD    0.56     0.76     0.76              170,000
                               0.76     0.74     0.61              109,700
 23019 MS-WUXI@EC2504A  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 23020 MSLENOV@EP2408A  HKD    0.107    0.114    0.128           1,600,000
                               0.114    0.112    0.113             193,330
 23021 MS-MNIU@EC2410A  HKD    0.037    0.038    0.038             130,000
                               0.037    0.037    0.033               4,390
 23022 MS-CTFJ@EC2408A  HKD    0.056    0.065    0.064             644,000
                               0.064    0.064    0.061              40,284
 23023 MS-HKEX@EC2409D  HKD    0.59     0.63     0.65            1,210,000
                               0.62     0.62     0.58              727,200
 23024 MSSANDS@EC2412A  HKD    0.097    0.104     -                      -
                               0.101    0.101     -                      -
 23025 MSLIAUT@EC2412A  HKD    0.057    0.05     0.054           7,510,000
                               0.049    0.048    0.046             375,030
 23026 MS-NTES@EC2412A  HKD    0.145    0.167    0.178           5,460,000
                               0.165    0.165    0.162             927,340
 23027 MS-CCB @EC2409A  HKD    0.78     0.83      -                      -
                               0.78     0.78      -                      -
 23029 MSXINTE@EC2504A  HKD    0.12     0.124    0.125             600,000
                               0.124    0.121    0.123              74,448
 23030 MSTENCT@EC2406G  HKD    0.93     0.98     0.97              350,000
                               0.97     0.96     0.97              339,500
 23031 MS-BYD @EC2407B  HKD    0.118    0.129    0.136           1,705,000
                               0.129    0.125    0.125             224,155
 23032 MS-CRBH@EC2409A  HKD    0.275    0.27     0.265           3,850,000
                               0.265    0.265    0.229             925,510
 23033 MS-HSBC@EC2503A  HKD    0.83     0.76     0.73               48,000
                               0.73     0.74     0.71               34,720
 23034 MSGEELY@EC2504A  HKD    0.35     0.355    0.33               70,000
                               0.345    0.345    0.33               23,100
 23035 MSPINAN@EC2407A  HKD    0.80     1.06     1.07              510,000
                               1.05     1.03     0.96              516,300
 23036 UB-CMOB@EC2409A  HKD    0.076    0.087    0.087           7,745,000
                               0.086    0.086    0.07              639,030
 23037 BPTENCT@EC2501C  HKD    1.06     1.12      -                      -
                               1.07     1.08      -                      -
 23038 BPTENCT@EC2504B  HKD    0.96     1.02      -                      -
                               0.98     0.98      -                      -
 23039 BPALIBA@EC2501C  HKD    0.255    0.355    0.345           1,680,000
                               0.345    0.345    0.33              567,625
 23040 BPALIBA@EC2501D  HKD    0.201    0.285    0.28            2,210,000
                               0.28     0.28     0.26              599,225
 23041 BPMTUAN@EC2410E  HKD    0.99     1.02      -                      -
                               1.00     1.00      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.61     0.64      -                      -
                               0.63     0.63      -                      -
 23043 BPTENCT@EC2410D  HKD    1.17     1.23     1.20               10,000
                               1.20     1.19     1.20               12,000
 23044 HS-SUNY@EC2506A  HKD    0.089    0.093     -                      -
                               0.091    0.091     -                      -
 23045 HS-BYD @EC2407A  HKD    0.124    0.137    0.14              330,000
                               0.135    0.13     0.137              45,760
 23046 CT-HSI @EP2503C  HKD    0.02      -       0.019             180,000
                               0.018    0.017    0.018               3,250
 23047 CTMTUAN@EC2407E  HKD    1.04      -        -                      -
                               1.04      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.14     0.155    0.153             200,000
                               0.147    0.131    0.153              30,600
 23049 CTLIAUT@EC2412A  HKD    0.062     -       0.059           9,560,000
                               0.051     -       0.049             488,370
 23050 JPALIBA@EC2412D  HKD    0.265    0.365    0.345              10,000
                               0.35     0.35     0.345               3,450
 23051 JPSANDS@EC2412A  HKD    0.089    0.098    0.101          36,976,000
                               0.097    0.097    0.091           3,571,240
 23052 JPPINAN@EC2407B  HKD    0.81     1.07      -                      -
                               1.05     1.04      -                      -
 23054 JPKINGD@EC2506A  HKD    0.173    0.183    0.188           1,580,000
                               0.181    0.181    0.173             286,020
 23055 JP-AAC @EC2406C  HKD    0.30     0.178     -                      -
                               0.177    0.17      -                      -
 23056 JPJDCOM@EC2412B  HKD    0.57     0.62      -                      -
                               0.59     0.59      -                      -
 23057 JP-CCB @EC2409A  HKD    0.81     0.84      -                      -
                               0.81     0.81      -                      -
 23058 JP-HSBC@EC2409B  HKD    1.00     0.91     0.82                8,000
                               0.88     0.88     0.82                6,560
 23059 JP-HSI @EC2410A  HKD    0.57     0.61      -                      -
                               0.60     0.60      -                      -
 23060 JPSDGLD@EC2408A  HKD    1.03     1.00      -                      -
                               0.99     0.97      -                      -
 23061 JPTENCT@EC2406G  HKD    0.94     0.99      -                      -
                               0.96     0.96      -                      -
 23063 JPMTUAN@EC2407G  HKD    1.07     1.07      -                      -
                               1.06     1.04      -                      -
 23064 JP-BYD @EC2502A  HKD    0.184    0.191    0.20            1,350,000
                               0.19     0.188    0.189             259,800
 23065 SGTENCT@EC2407D  HKD    0.87     0.94      -                      -
                               0.89     0.88      -                      -
 23066 SGMTUAN@EC2409E  HKD    0.98     1.03      -                      -
                               0.98     0.97      -                      -
 23068 DSTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.023    0.023    0.025             200,000
                               0.02     0.02     0.018               4,300
 23070 BP-HSI @EC2411A  HKD    0.49     0.54      -                      -
                               0.53     0.53      -                      -
 23071 GJTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23072 GJ-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23073 KSTENCT@EC2408A  HKD    0.76     0.80     0.78               10,000
                               0.78     0.74     0.78                7,800
 23074 CT-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23075 MBMTUAN@EP2505A  HKD    0.051    0.051     -                      -
                               0.051    0.05      -                      -
 23077 MS-WUXI@EP2506A  HKD    0.305    0.315     -                      -
                               0.305    0.29      -                      -
 23078 MSXPENG@EP2412B  HKD    0.223    0.218     -                      -
                               0.218    0.216     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.20     0.214    0.219           1,470,000
                               0.214    0.213    0.208             311,670
 23081 MSMTUAN@EP2411A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 23083 MS-AAC @EC2406B  HKD    0.27     0.161    0.216             420,000
                               0.151    0.152    0.142              87,130
 23085 GSTENCT@EC2410A  HKD    0.70     0.73      -                      -
                               0.71     0.72      -                      -
 23086 UBTENCT@EP2507B  HKD    0.042    0.041     -                      -
                               0.041    0.039     -                      -
 23087 UB-CRBH@EC2409A  HKD    0.295    0.29      -                      -
                               0.285    0.28      -                      -
 23088 UBSANDS@EC2412A  HKD    0.092    0.101    0.103           2,268,000
                               0.099    0.099    0.094             224,316
 23089 UB-AAC @EC2406C  HKD    0.28     0.179    0.178             430,000
                               0.178    0.175    0.173              75,540
 23090 UBJDCOM@EC2412B  HKD    0.57     0.62      -                      -
                               0.60     0.60      -                      -
 23091 UB-HSI @EP2410A  HKD    0.013    0.012    0.012          13,030,000
                               0.012    0.011    0.011             151,390
 23092 UBTENCT@EP2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23093 UB-WUXI@EP2407A  HKD    0.88     0.91      -                      -
                               0.88     0.88      -                      -
 23095 SG-HSI @EP2409B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 23096 DSALIBA@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23098 DSMTUAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23099 HSTENCT@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23100 HSALIBA@EP2411A  HKD    0.062    0.043    0.045          48,420,000
                               0.042    0.042    0.042           2,075,075
 23101 HSMTUAN@EP2411A  HKD    0.016    0.02      -                      -
                               0.016    0.014     -                      -
 23102 MSTENCT@EC2407E  HKD    1.00     1.04      -                      -
                               1.02     1.02      -                      -
 23103 UB-NTES@EP2407A  HKD    0.023    0.016     -                      -
                               0.016    0.014     -                      -
 23104 HS-GWMC@EC2409A  HKD    0.92     1.02      -                      -
                               1.00     1.00      -                      -
 23105 UB-NIO @EC2508A  HKD    0.066    0.071     -                      -
                               0.066    0.066     -                      -
 23106 UBLININ@EC2407A  HKD    0.20     0.23     0.225              50,000
                               0.223    0.223    0.218              11,075
 23107 UBMTUAN@EC2407F  HKD    0.92     0.94      -                      -
                               0.92     0.92      -                      -
 23108 UBXPENG@EP2407A  HKD    0.083    0.078    0.083           4,460,000
                               0.078    0.077    0.075             346,060
 23109 UB-CCB @EC2409A  HKD    0.77     0.80     0.75                1,000
                               0.77     0.77     0.75                  750
 23110 JPZIJIN@EC2409A  HKD    0.82     0.86     0.80               10,000
                               0.83     0.83     0.80                8,000
 23111 JPMTUAN@EP2412C  HKD    0.016    0.018    0.016             215,000
                               0.016    0.015    0.016               3,440
 23112 JPTENCT@EP2410A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 23113 JP-CMB @EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23114 DS-HSBC@EP2406A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.84     0.85      -                      -
                               0.84     0.83      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 23118 MBTCTRA@EC2506A  HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
 23119 MBTENCT@EC2512B  HKD    0.73     0.77      -                      -
                               0.75     0.75      -                      -
 23120 MB-BYD @EC2511A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 23121 HSCNOOC@EP2412A  HKD    0.013    0.015    0.014           2,170,000
                               0.014    0.014    0.014              30,380
 23122 UBCNOOC@EP2412A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 23124 UB-CMB @EP2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 23125 UB-CTIH@EC2503A  HKD    0.385    0.45     0.40                8,000
                               0.445    0.445    0.40                3,200
 23126 JP-HSI @EP2503C  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 23127 JP-MNIU@EC2410A  HKD    0.04     0.04     0.039             200,000
                               0.038    0.038    0.037               7,600
 23128 JP-HSI @EP2407B  HKD    0.015    0.014    0.013             940,000
                               0.013    0.012    0.013              12,220
 23129 SGXPENG@EC2412A  HKD    0.106    0.112    0.114             795,000
                               0.109    0.109    0.106              85,590
 23130 UB-NTES@EC2409C  HKD    0.052    0.063    0.068           2,900,000
                               0.063    0.061    0.062             187,630
 23131 HS-HSI @EP2503C  HKD    0.018    0.018    0.018             860,000
                               0.018    0.017    0.017              15,030
 23132 MSLENOV@EC2408A  HKD    0.136    0.129    0.134           1,340,000
                               0.127    0.127    0.118             167,460
 23133 HS-WUXI@EC2412B  HKD    0.023    0.022    0.02            1,000,000
                               0.02     0.019    0.02               20,000
 23134 BIJDCOM@EC2412A  HKD    0.365    0.40      -                      -
                               0.375    0.375     -                      -
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.132    0.145    0.15               50,000
                               0.145    0.14     0.15                7,500
 23138 HSLENOV@EC2407A  HKD    0.084    0.078    0.08            3,150,000
                               0.076    0.075    0.07              231,460
 23139 UBMTUAN@EC2407G  HKD    1.04     1.06      -                      -
                               1.04     1.04      -                      -
 23140 UB-HSI @EP2408A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 23141 UB-HSI @EP2503C  HKD    0.021    0.019    0.018             100,000
                               0.018    0.018    0.018               1,800
 23142 UB-HSI @EC2409A  HKD    0.495    0.53      -                      -
                               0.52     0.52      -                      -
 23144 UBTENCT@EP2409B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23145 HS-CMB @EC2407A  HKD    0.66     0.73      -                      -
                               0.69     0.69      -                      -
 23146 JPTENCT@EC2406H  HKD    0.72     0.79      -                      -
                               0.75     0.76      -                      -
 23148 KSALIBA@EC2409A  HKD    0.093    0.166    0.161             305,000
                               0.161    0.158    0.15               45,805
 23149 CTCNOOC@EP2412A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 23150 CT-CMOB@EC2406B  HKD    0.082     -        -                      -
                               0.097     -        -                      -
 23151 CT-AIA @EC2406C  HKD    0.016     -        -                      -
                               0.018     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.35      -        -                      -
                               0.375     -        -                      -
 23154 CT-WUXI@EC2507A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 23156 CT-HSI @EC2412B  HKD    0.295    0.335    0.325           1,430,000
                               0.325    0.32     0.32              461,800
 23157 SG-BYD @EC2409B  HKD    0.203    0.211     -                      -
                               0.206    0.206     -                      -
 23158 SG-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23159 SG-HSI @EP2503C  HKD    0.021    0.019    0.019              40,000
                               0.019    0.018    0.019                 760
 23160 SG-WUXI@EC2410A  HKD    0.016    0.015    0.016          37,475,000
                               0.015    0.013    0.013             495,775
 23161 HS-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23162 HS-BYD @EC2412A  HKD    0.161    0.168    0.177           9,200,000
                               0.166    0.163    0.165           1,552,600
 23163 HS-CMOB@EC2406C  HKD    0.076    0.091    0.085           1,015,000
                               0.086    0.086    0.076              83,655
 23164 BI-CUNI@EC2408A  HKD    0.119    0.133    0.134             244,000
                               0.133    0.128    0.118              31,306
 23165 BI-SMIC@EC2410A  HKD    0.193    0.206    0.202           8,005,000
                               0.203    0.203    0.186           1,547,820
 23166 MBTRSKY@EC2510A  HKD    0.34     0.37      -                      -
                               0.365    0.365     -                      -
 23167 UBALIBA@EP2411A  HKD    0.062    0.04     0.044          14,765,000
                               0.04     0.039    0.039             610,645
 23168 UB-BYD @EC2502A  HKD    0.185    0.19      -                      -
                               0.188    0.188     -                      -
 23169 SGJDCOM@EC2512A  HKD    0.37     0.39      -                      -
                               0.38     0.385     -                      -
 23170 SGMTUAN@EC2412A  HKD    0.85     0.86      -                      -
                               0.85     0.85      -                      -
 23171 JPTENCT@EP2409B  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 23172 JP-GWMC@EC2409A  HKD    0.94     1.03      -                      -
                               1.00     1.00      -                      -
 23173 JP-HSI @EP2409B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.01     0.01     0.01              180,000
                               0.01      -       0.01                1,800
 23177 CT-AAC @EC2406B  HKD    0.29      -       0.244           4,000,000
                               0.166     -       0.142             680,625
 23178 CTXIAMI@EC2412B  HKD    0.49      -       0.50              280,000
                               0.495     -       0.495             139,300
 23179 CTLENOV@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23180 CT-CCB @EC2405B  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 23181 MS-CMB @EC2408A  HKD    0.62     0.69      -                      -
                               0.65     0.65      -                      -
 23182 MS-BYD @EC2412A  HKD    0.197    0.207    0.22            8,200,000
                               0.207    0.204    0.20            1,727,200
 23183 UB-BYD @EC2409B  HKD    0.205    0.214    0.223             300,000
                               0.214    0.211    0.216              65,850
 23184 UB-BYD @EC2412A  HKD    0.205    0.212     -                      -
                               0.21     0.21      -                      -
 23185 UB-HSBC@EC2408A  HKD    0.67     0.58      -                      -
                               0.58     0.56      -                      -
 23186 HS-BYD @EC2409B  HKD    0.325    0.34      -                      -
                               0.325    0.315     -                      -
 23187 HSHSCEI@EC2412B  HKD    0.37     0.40      -                      -
                               0.395    0.395     -                      -
 23188 MSTENCT@EC2408B  HKD    1.16     1.20     1.18               40,000
                               1.18     1.18     1.18               47,200
 23189 MSTENCT@EC2407F  HKD    1.06     1.12      -                      -
                               1.08     1.09      -                      -
 23190 HSSANDS@EC2412A  HKD    0.097    0.102    0.102           1,576,000
                               0.099    0.099    0.097             153,216
 23191 HSMTUAN@EC2412A  HKD    0.83     0.85      -                      -
                               0.83     0.82      -                      -
 23192 MBSNTRK@EC2408A  HKD    0.185    0.162    0.16               30,000
                               0.16     0.155    0.16                4,800
 23193 MB-SGC @EC2410A  HKD    0.19     0.178    0.176              24,000
                               0.176    0.174    0.176               4,224
 23194 BP-CMOB@EC2410B  HKD     N/A     0.123     -                      -
                                N/A     0.119     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.249    0.29      -                      -
                               0.28     0.28      -                      -
 23196 UB-NTES@EC2406A  HKD    0.047    0.063    0.075          15,200,000
                               0.062    0.062    0.059             999,220
 23197 UBTENCT@EC2406H  HKD    0.73     0.79     0.78               40,000
                               0.78     0.77     0.78               32,250
 23198 UBHLAND@EC2412A  HKD    0.345    0.355     -                      -
                               0.35     0.345     -                      -
 23199 UB-HSI @EC2410A  HKD    0.54     0.58     0.59               20,000
                               0.58     0.57     0.59               11,800
 23200 UBMTUAN@EC2409F  HKD    1.00     1.01      -                      -
                               1.00     0.99      -                      -
 23201 UBGEELY@EC2504A  HKD    0.355    0.36     0.355              10,000
                               0.355    0.355    0.355               3,550
 23202 CTTENCT@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23203 CTMTUAN@EC2409C  HKD    0.99      -        -                      -
                               0.99      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.209    0.218    0.23            2,250,000
                               0.217    0.214    0.216             497,400
 23205 JP-BYD @EC2412A  HKD    0.211    0.22     0.227           1,000,000
                               0.219    0.216    0.218             222,350
 23206 JPTRSKY@EC2505A  HKD    0.365    0.415     -                      -
                               0.40     0.40      -                      -
 23207 JPMEITU@EC2506A  HKD    0.295    0.29      -                      -
                               0.29     0.275     -                      -
 23208 JP-NTES@EC2406A  HKD    0.046    0.062    0.075          20,020,000
                               0.062    0.06     0.059           1,333,670
 23209 JPXPENG@EC2412A  HKD    0.112    0.117    0.121             650,000
                               0.117    0.116    0.107              74,950
 23210 JPALIBA@EP2411A  HKD    0.06     0.042    0.044             315,000
                               0.041    0.041    0.041              13,500
 23211 JPLFGHL@EC2408A  HKD    0.425    0.56     0.51              800,000
                               0.53     0.53     0.51              408,000
 23212 UB-WUXI@EC2507A  HKD    0.049    0.046    0.049             300,000
                               0.046    0.045    0.049              14,700
 23214 DSALIBA@EC2409B  HKD    0.108    0.171    0.172          48,555,000
                               0.171    0.17     0.155           7,989,170
 23215 UBMTUAN@EC2412A  HKD    0.86     0.87      -                      -
                               0.86     0.85      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.032    0.029    0.03              200,000
                               0.029    0.026    0.03                6,000
 23217 SGHUAHO@EC2410A  HKD    0.232    0.315    0.255              10,000
                               0.30     0.305    0.255               2,550
 23218 SGANTAS@EC2408A  HKD    0.32     0.305     -                      -
                               0.305    0.295     -                      -
 23219 SGXIAMI@EC2406A  HKD    0.89     0.95      -                      -
                               0.89     0.89      -                      -
 23220 SG-AAC @EC2410A  HKD    0.465    0.365     -                      -
                               0.345    0.335     -                      -
 23221 SG-SUNY@EC2506A  HKD    0.082    0.088    0.089           1,855,000
                               0.086    0.086    0.084             160,080
 23222 BIMTUAN@EC2409B  HKD    0.97     1.01      -                      -
                               0.97     0.96      -                      -
 23223 BIXIAMI@EC2409B  HKD    1.05     1.10      -                      -
                               1.05     1.04      -                      -
 23225 MB-NWD @EC2409A  HKD    0.057    0.07     0.07           10,690,000
                               0.07     0.068    0.053             625,195
 23227 MBESBUY@EC2408A  HKD    0.035    0.035    0.049          17,570,000
                               0.034    0.033    0.034             738,505
 23228 MBNOEDU@EC2505A  HKD    0.228    0.215    0.22               40,000
                               0.213    0.212    0.213               8,650
 23229 MB-SUNY@EP2412A  HKD    0.221    0.204    0.215           9,912,000
                               0.204    0.202    0.194           2,040,984
 23230 MBXPENG@EC2412A  HKD    0.097    0.104    0.107          10,000,000
                               0.103    0.103    0.094           1,005,420
 23231 MB-WUXI@EC2409A  HKD    0.021    0.018     -                      -
                               0.018    0.012     -                      -
 23232 MSMTUAN@EC2409E  HKD    1.00     1.00     1.05                5,000
                               1.00     0.98     1.05                5,250
 23233 MB-PAHT@EC2503A  HKD    0.147    0.167     -                      -
                               0.165    0.165     -                      -
 23234 UB-SUNY@EC2506A  HKD    0.089    0.092    0.098           4,280,000
                               0.091    0.091    0.088             401,620
 23237 UB-HSI @EC2412C  HKD    0.35     0.38      -                      -
                               0.375    0.375     -                      -
 23238 UB-GWMC@EC2409A  HKD    0.94     1.02      -                      -
                               1.00     1.00      -                      -
 23239 CTGANFE@EC2408A  HKD    0.159    0.164    0.178           4,834,000
                               0.164    0.147    0.154             788,478
 23240 CT-SUNY@EC2409B  HKD    0.053    0.059    0.062           1,870,000
                               0.056    0.055    0.056             108,410
 23241 CTLENOV@EC2409A  HKD    0.212    0.205     -                      -
                               0.205     -        -                      -
 23242 CT-HKEX@EC2409A  HKD    0.345    0.37     0.365             360,000
                               0.36     0.355    0.35              130,650
 23243 JP-HSI @EC2412C  HKD    0.35     0.38      -                      -
                               0.375    0.375     -                      -
 23245 JPPCCWL@EC2409A  HKD    0.135    0.138    0.138              40,000
                               0.138    0.135    0.138               5,520
 23246 JPLENOV@EC2409A  HKD    0.208    0.198    0.197             410,000
                               0.196    0.196    0.185              78,310
 23247 JP-GEG @EC2409A  HKD    0.049    0.06     0.063           8,290,000
                               0.057    0.057    0.052             464,450
 23248 JPKUASO@EC2509A  HKD    0.375    0.39      -                      -
                               0.375    0.375     -                      -
 23249 JPLININ@EC2407B  HKD    0.211    0.237     -                      -
                               0.235    0.235     -                      -
 23250 JPMTUAN@EC2412A  HKD    0.85     0.87      -                      -
                               0.85     0.84      -                      -
 23251 JP-SUNY@EC2506A  HKD    0.093    0.098    0.103             360,000
                               0.097    0.097    0.096              36,410
 23252 JPMTUAN@EC2409G  HKD    0.99     1.02      -                      -
                               0.99     0.99      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.395    0.325    0.32           10,990,000
                               0.32     0.315    0.285           3,500,320
 23254 KSCNOOC@EC2405A  HKD TRADING SUSPENDED
 23255 HSTENCT@EP2410A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 23256 MS-GWMC@EC2409A  HKD    0.92     1.02      -                      -
                               0.99     0.99      -                      -
 23257 GJ-AIA @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23258 GJMTUAN@EC2407C  HKD    1.04     1.07      -                      -
                               1.04     1.03      -                      -
 23259 KSXIAMI@EC2406A  HKD    0.88     0.92      -                      -
                               0.89     0.90      -                      -
 23261 KSBAIDU@EC2406A  HKD    0.045    0.043    0.07              905,000
                               0.042    0.037    0.04               43,650
 23262 UB-HSI @EP2409B  HKD    0.01     0.01     0.01            1,510,000
                               0.01      -       0.01               15,100
 23263 UBLENOV@EC2409A  HKD    0.208    0.198    0.189             190,000
                               0.197    0.195    0.178              34,580
 23264 UBMTUAN@EC2502B  HKD    0.82     0.83      -                      -
                               0.82     0.82      -                      -
 23265 UBALIBA@EP2407A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 23266 HSMTUAN@EP2503A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 23267 CT-SMIC@EC2410A  HKD    0.212     -       0.224           7,285,000
                               0.224     -       0.208           1,559,925
 23268 CT-SMIC@EP2408A  HKD    0.035     -       0.036          17,900,000
                               0.031     -       0.032             608,550
 23269 CT-NTES@EC2407A  HKD    0.049     -       0.069           5,530,000
                               0.061     -       0.059             348,055
 23270 CTSANDS@EC2412A  HKD    0.097    0.119    0.107           4,660,000
                               0.10     0.081    0.093             464,456
 23271 JPESBUY@EC2512A  HKD    0.127    0.128    0.144           2,475,000
                               0.126    0.126    0.126             335,325
 23273 JPAKESO@EC2408A  HKD    0.135    0.126    0.13              100,000
                               0.127    0.125    0.13               13,000
 23274 JP-TQL @EC2509A  HKD    0.147    0.144    0.148             620,000
                               0.143    0.142    0.136              88,010
 23275 JP-NWD @EC2409A  HKD    0.063    0.078    0.077           1,400,000
                               0.077    0.076    0.061              92,350
 23276 GSTENCT@EC2407C  HKD    0.90     0.93      -                      -
                               0.92     0.92      -                      -
 23277 MBMEITU@EC2506A  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 23278 MBSDGLD@EC2408A  HKD    0.98     0.99      -                      -
                               0.98     0.95      -                      -
 23279 MBZHJIN@EC2412A  HKD    1.11     1.21      -                      -
                               1.17     1.17      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.92     1.09      -                      -
                               0.98     0.98      -                      -
 23282 MBBOCHK@EC2411A  HKD    0.70     0.73      -                      -
                               0.71     0.71      -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.79      -                      -
                                N/A     0.76      -                      -
 23285 MSTENCT@EP2409B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23286 MB-HKEX@EC2601A  HKD    0.485    0.51      -                      -
                               0.51     0.50      -                      -
 23287 MBLFGHL@EC2408B  HKD    0.395    0.54     0.485           1,180,000
                               0.51     0.51     0.425             536,000
 23288 UB-CMB @EC2407B  HKD    0.75     0.81      -                      -
                               0.79     0.79      -                      -
 23289 UB-NWD @EC2409A  HKD    0.062    0.074    0.07            2,100,000
                               0.072    0.072    0.058             136,850
 23290 UB-SMIC@EC2411A  HKD    0.134    0.144    0.144             855,000
                               0.144    0.141    0.13              118,630
 23291 UB-CMOB@EP2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23292 CTLIAUT@EP2411A  HKD    0.186    0.199    0.203           4,340,000
                               0.198     -       0.193             847,410
 23293 CT-TRIP@EC2409B  HKD    0.76      -        -                      -
                               0.82      -        -                      -
 23294 JP-WUXI@EC2408A  HKD    0.05     0.045    0.049          13,770,000
                               0.044    0.042    0.043             616,695
 23295 JPASMPT@EC2410A  HKD    0.28     0.247    0.265             240,000
                               0.247    0.245    0.247              60,790
 23296 JP-BYD @EC2409C  HKD    0.325    0.335     -                      -
                               0.325    0.32      -                      -
 23297 MBGEELY@EC2507A  HKD     N/A     0.435     -                      -
                                N/A     0.425     -                      -
 23298 GJ-WUXI@EC2408A  HKD    0.015    0.015    0.015             300,000
                               0.011    0.011    0.011               3,700
 23299 MSGANFE@EC2407A  HKD    0.142    0.146    0.145             612,000
                               0.143    0.14     0.135              84,480
 23300 MS-SUNY@EC2409B  HKD    0.05     0.055    0.061          14,040,000
                               0.054    0.054    0.051             791,385
 23301 MS-SUNY@EC2506A  HKD    0.076    0.081    0.087           7,495,000
                               0.08     0.08     0.077             618,555
 23302 MS-BYD @EC2409B  HKD    0.315    0.325     -                      -
                               0.315    0.315     -                      -
 23303 MSHUAHO@EC2410A  HKD    0.218    0.30     0.246             370,000
                               0.29     0.29     0.21               89,340
 23304 MSKUASO@EC2509A  HKD    0.38     0.395    0.42               90,000
                               0.39     0.385    0.39               36,500
 23305 MS-AAC @EC2409A  HKD    0.44     0.325     -                      -
                               0.325    0.31      -                      -
 23306 SG-HSI @EC2412D  HKD    0.345    0.38      -                      -
                               0.37     0.37      -                      -
 23307 MB-WXAT@EC2504A  HKD    0.125    0.12     0.126           1,950,000
                               0.12     0.119    0.118             236,400
 23308 BP-BYD @EC2410C  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 23309 UB-SUNY@EC2409B  HKD    0.053    0.058    0.065          23,070,000
                               0.056    0.056    0.054           1,375,580
 23310 UB-BYD @EC2409C  HKD    0.325    0.335     -                      -
                               0.33     0.33      -                      -
 23311 UBKINGD@EC2506A  HKD    0.177    0.183    0.191          19,770,000
                               0.182    0.181    0.172           3,548,630
 23313 UB-CTFJ@EC2408A  HKD    0.061    0.07     0.069           2,614,000
                               0.069    0.069    0.064             173,330
 23314 UB-CUNI@EC2407A  HKD    0.125    0.137     -                      -
                               0.133    0.133     -                      -
 23315 JP-SUNY@EC2409B  HKD    0.056    0.06     0.066           2,605,000
                               0.059    0.059    0.059             160,820
 23316 JPPETCH@EP2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23317 JPXIAMI@EC2408B  HKD    1.07     1.09      -                      -
                               1.07     1.06      -                      -
 23318 JPXPENG@EP2407A  HKD    0.082    0.079    0.084             300,000
                               0.079    0.077    0.076              24,000
 23319 JPHUAHO@EC2410A  HKD    0.226    0.305    0.30              990,000
                               0.30     0.30     0.218             249,710
 23320 JPGANFE@EC2407A  HKD    0.162    0.165    0.173             400,000
                               0.167    0.161    0.17               68,600
 23321 JPCSHIP@EC2508A  HKD    0.37     0.365    0.35               80,000
                               0.35     0.35     0.35               28,000
 23323 JP-AAC @EC2409A  HKD    0.46     0.35      -                      -
                               0.345    0.34      -                      -
 23324 JP-CTFJ@EC2408A  HKD    0.063    0.073    0.071           1,300,000
                               0.071    0.071    0.064              89,000
 23325 JP-HKEX@EC2411B  HKD    0.52     0.58     0.56              100,000
                               0.56     0.55     0.56               56,000
 23326 JP-CMB @EC2407B  HKD    0.76     0.82      -                      -
                               0.79     0.79      -                      -
 23327 MB-SHKP@EC2411A  HKD    0.345    0.36     0.365             460,000
                               0.365    0.355    0.34              164,750
 23328 MBCRGAS@EC2408A  HKD    0.29     0.295     -                      -
                               0.29     0.28      -                      -
 23329 MBDTRNP@EC2502A  HKD     N/A     0.355     -                      -
                                N/A     0.345     -                      -
 23330 GJJDCOM@EC2412A  HKD    0.385    0.42     0.39               20,000
                               0.405    0.405    0.38                7,700
 23331 UBGEELY@EP2410A  HKD    0.036    0.035    0.037           1,780,000
                               0.036    0.034    0.035              63,530
 23332 UB-AAC @EC2409A  HKD    0.46     0.345     -                      -
                               0.345    0.335     -                      -
 23333 UBXPENG@EC2412A  HKD    0.112    0.115    0.119           7,620,000
                               0.114    0.114    0.105             866,310
 23334 UBGANFE@EC2407A  HKD    0.152    0.155    0.173          17,760,000
                               0.157    0.151    0.144           2,784,000
 23335 UB-WUXI@EC2408A  HKD    0.016    0.028     -                      -
                               0.016     -        -                      -
 23336 UBHUAHO@EC2410A  HKD    0.21     0.29     0.285           1,070,000
                               0.285    0.285    0.23              267,030
 23337 UBKUASO@EC2509A  HKD    0.375    0.385     -                      -
                               0.38     0.38      -                      -
 23339 HSALIBA@EP2409B  HKD    0.049    0.029    0.032          48,840,000
                               0.028    0.028    0.028           1,473,155
 23340 HS-ICBC@EC2412A  HKD    0.46     0.495     -                      -
                               0.47     0.465     -                      -
 23341 HS-CCB @EC2412A  HKD    0.61     0.64     0.61              203,000
                               0.61     0.61     0.60              121,830
 23342 UBMTUAN@EP2407B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23343 JPALIBA@EP2408A  HKD    0.049    0.028    0.031             305,000
                               0.028    0.027    0.03                9,200
 23344 JPCLIFE@EP2410A  HKD    0.032    0.021    0.025           1,055,000
                               0.021    0.02     0.021              22,570
 23345 JPMTUAN@EP2503A  HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
 23346 GS-HSBC@EC2409B  HKD     N/A     0.237     -                      -
                                N/A     0.23      -                      -
 23347 CTMTUAN@EP2411A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 23348 SGTENCT@EP2409A  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 23350 SGALIBA@EP2411A  HKD    0.061    0.04     0.043         173,505,000
                               0.04     0.038    0.04            7,293,275
 23351 SGHSTEC@EP2412A  HKD    0.034    0.032    0.033             940,000
                               0.032    0.031    0.031              30,080
 23352 MB-CSC @EC2512A  HKD    0.246    0.285    0.28              530,000
                               0.28     0.275    0.28              148,400
 23353 MBCRPOW@EC2501A  HKD    0.52     0.53     0.54               40,000
                               0.52     0.52     0.52               21,200
 23354 MSTENCT@EP2408B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23355 HUXIAMI@EC2406A  HKD    0.91     0.92      -                      -
                               0.91     0.90      -                      -
 23356 DS-SMIC@EC2411A  HKD    0.152    0.158    0.156             900,000
                               0.156    0.156    0.149             136,850
 23357 MS-AIA @EP2503A  HKD    0.183    0.162    0.162           1,000,000
                               0.162    0.16     0.162             162,000
 23358 MSMTUAN@EP2503A  HKD    0.025    0.026     -                      -
                               0.025    0.023     -                      -
 23359 MSALIBA@EC2412B  HKD    0.19     0.275    0.265           1,140,000
                               0.27     0.27     0.255             294,200
 23360 UBMTUAN@EP2503A  HKD    0.029    0.029     -                      -
                               0.029    0.026     -                      -
 23361 BI-CCB @EC2412A  HKD    0.50     0.53     0.52               10,000
                               0.52     0.485    0.52                5,200
 23362 BISANDS@EC2412A  HKD    0.128    0.139     -                      -
                               0.134    0.134     -                      -
 23363 BP-SMIC@EC2411A  HKD    0.219    0.23      -                      -
                               0.221    0.221     -                      -
 23364 HSXPENG@EC2412A  HKD    0.108    0.114    0.117           3,780,000
                               0.112    0.112    0.104             420,285
 23366 HS-PICC@EC2410A  HKD    0.069    0.081    0.079           2,200,000
                               0.079    0.078    0.073             172,600
 23367 HS-BYD @EC2412B  HKD    0.204    0.216     -                      -
                               0.211    0.21      -                      -
 23370 HSHUAHO@EC2410A  HKD    0.215    0.29     0.29            3,110,000
                               0.29     0.28     0.24              855,120
 23371 HS-SMIC@EC2410A  HKD    0.211    0.22     0.22            3,110,000
                               0.22     0.217    0.206             662,465
 23372 MB-XTEP@EC2601A  HKD    0.49     0.50     0.495             242,500
                               0.495    0.495    0.485             118,925
 23375 MBXINYI@EC2504A  HKD    0.485    0.54      -                      -
                               0.52     0.53      -                      -
 23376 SG-CMB @EC2409A  HKD    0.55     0.58     0.56               35,000
                               0.57     0.57     0.51               19,100
 23377 SG-CMOB@EC2406B  HKD    0.063    0.083    0.085           4,325,000
                               0.08     0.078    0.061             318,070
 23380 SGTRAHK@EC2408A  HKD    0.385    0.43     0.40               35,000
                               0.415    0.42     0.395              13,912
 23383 CT-HKEX@EC2409B  HKD    0.25     0.275    0.285           2,750,000
                               0.27     0.265    0.238             711,220
 23387 CTTENCT@EC2409B  HKD    0.46      -        -                      -
                               0.475     -        -                      -
 23389 CTMTUAN@EC2409D  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 23391 MB-WUXI@EC2408A  HKD    0.044    0.037    0.039             780,000
                               0.037    0.034    0.038              30,020
 23395 HS-SUNY@EC2409B  HKD    0.056    0.061    0.068          41,435,000
                               0.06     0.059    0.058           2,616,140
 23396 HSGANFE@EC2407A  HKD    0.142    0.146    0.167          40,770,000
                               0.148    0.14     0.134           6,046,142
 23397 HS-AAC @EC2409A  HKD    0.46     0.345     -                      -
                               0.345    0.325     -                      -
 23398 UBSDGLD@EC2408A  HKD    1.00     0.97      -                      -
                               0.97     0.96      -                      -
 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    0.045    0.041     -                      -
                               0.038    0.035     -                      -
 23404 CTPETCH@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23405 CT-HSI @EC2410A  HKD    0.41      -        -                      -
                               0.435     -        -                      -
 23406 JPTENCT@EC2409B  HKD    0.46     0.49      -                      -
                               0.475    0.475     -                      -
 23407 JPXIAMI@EC2412B  HKD    0.49     0.50      -                      -
                               0.49     0.485     -                      -
 23408 GSTENCT@EP2409B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 23409 MBCSAIR@EC2601A  HKD    0.55     0.59     0.60              504,000
                               0.59     0.57     0.57              291,000
 23410 MB-SFMG@EC2601A  HKD    0.44     0.46      -                      -
                               0.455    0.455     -                      -
 23411 UBZIJIN@EC2409A  HKD    0.82     0.86     0.84              130,000
                               0.85     0.85     0.78              107,400
 23412 UBXIAMI@EC2408C  HKD    1.05     1.07      -                      -
                               1.05     1.05      -                      -
 23413 HS-WXAT@EC2411A  HKD    0.089    0.084    0.091           4,195,000
                               0.083    0.082    0.082             366,840
 23414 HS-WUXI@EC2408A  HKD    0.046    0.038     -                      -
                               0.038    0.035     -                      -
 23415 DSSPDRG@EC2411A  HKD    0.41     0.415     -                      -
                               0.41     0.405     -                      -
 23416 MSCTGDF@EC2503A  HKD    0.108    0.13     0.127           1,880,000
                               0.129    0.129    0.113             221,630
 23417 UB-AIA @EC2512A  HKD    0.157    0.179    0.177           2,460,000
                               0.177    0.176    0.16              409,800
 23418 UB-AIA @EC2410A  HKD    0.105    0.142    0.141           6,886,000
                               0.141    0.14     0.108             853,232
 23419 SG-BYD @EC2412A  HKD    0.208    0.217     -                      -
                               0.214    0.214     -                      -
 23420 SGMTUAN@EP2503A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 23421 SGSPDRG@EC2411A  HKD    0.41     0.405    0.40               12,500
                               0.40     0.40     0.40                5,000
 23422 JPGEELY@EP2410A  HKD    0.037    0.036     -                      -
                               0.036    0.035     -                      -
 23423 JP-SGC @EC2409A  HKD    0.175    0.16     0.161              20,000
                               0.16     0.157    0.161               3,220
 23424 HSJDCOM@EC2412A  HKD    0.54     0.59      -                      -
                               0.57     0.56      -                      -
 23425 GJXIAMI@EC2412B  HKD    0.485    0.495    0.475              10,000
                               0.485    0.485    0.475               4,750
 23427 GJ-WUXI@EC2408B  HKD    0.032    0.027    0.033           9,490,000
                               0.026    0.025    0.025             275,890
 23428 MS-TRIP@EC2409A  HKD    0.73     0.82      -                      -
                               0.79     0.79      -                      -
 23429 UB-WUXI@EC2408B  HKD    0.04     0.034    0.04              225,000
                               0.034    0.031    0.034               8,050
 23430 UB-SGC @EC2409A  HKD    0.148    0.137    0.153           4,440,000
                               0.138    0.134    0.128             599,820
 23431 CT-CMB @EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23432 DSTRAHK@EP2411A  HKD    0.023    0.023    0.024           5,200,000
                               0.023    0.021    0.023             120,100
 23433 MB-MGMC@EC2409A  HKD    0.32     0.30     0.32              120,000
                               0.30     0.285    0.315              38,300
 23435 MBASMPT@EC2408A  HKD    0.20     0.172    0.199          10,920,000
                               0.171    0.171    0.17            2,011,965
 23436 HSXIAMI@EC2406A  HKD    0.89     0.92      -                      -
                               0.89     0.89      -                      -
 23437 DSTENCT@EC2409A  HKD    0.56     0.59      -                      -
                               0.56     0.57      -                      -
 23438 UBLIAUT@EP2411A  HKD    0.183    0.198    0.202           1,310,000
                               0.196    0.196    0.191             259,990
 23440 MSXPENG@EC2412A  HKD     N/A     0.103     -                      -
                                N/A     0.101     -                      -
 23441 JPHSTEC@EP2412A  HKD    0.036    0.033    0.033             100,000
                               0.033    0.032    0.033               3,300
 23442 HSYKENR@EC2407B  HKD    0.074    0.083     -                      -
                               0.078    0.078     -                      -
 23443 HSLENOV@EC2409B  HKD    0.217    0.203    0.201             130,000
                               0.201    0.198    0.195              25,490
 23444 SG-HSI @EP2410A  HKD    0.013    0.012    0.012             200,000
                               0.012    0.011    0.012               2,400
 23445 MSJDCOM@EC2412A  HKD    0.56     0.59      -                      -
                               0.57     0.57      -                      -
 23446 MS-TRIP@EP2409A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 23447 HSJDCOM@EC2412B  HKD    0.37     0.395    0.385             260,000
                               0.385    0.38     0.355              96,200
 23448 HS-TRIP@EP2409A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23449 UBHSTEC@EP2412A  HKD    0.034    0.031    0.033           3,000,000
                               0.032    0.03     0.033              99,000
 23450 UB-AAC @EC2411A  HKD    0.52     0.40     0.41              315,000
                               0.395    0.39     0.39