Daily Quotations

                                                                      93/240520


                       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: 20 MAY 2024 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 20/05/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6615  LARGECAP INDEX            28880.03 28845.51    +34.52   +0.12
Advanced   : 4444
Declined   : 3864
Unchanged  : 2840
Today's Turnover:
(HK$):    156,476,665,869
(Shares): 177,399,529,609
(Deals):        2,760,008
Renminbi Products Turnover (CNY):          95,262,259
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   19650.18 19636.22 19553.61    +82.61  +0.422
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6963.50  6964.99  6934.70    +30.29  +0.437
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4076.84  4067.24  4046.00    +21.24  +0.525
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 2800 TRACKER FUND    HKD      10,811,248,298        545,314,720   19.89    19.76 
  700 TENCENT         HKD       8,829,405,381         22,331,961  399.80   392.80 
 9988 BABA-SW         HKD       4,546,038,072         53,129,878   86.30    84.85 
 2828 HSCEI ETF       HKD       4,454,892,182         63,200,305   70.76    70.22 
 3690 MEITUAN-W       HKD       3,577,638,709         28,982,420  126.60   121.40 
 2318 PING AN         HKD       3,532,458,803         77,855,709   46.50    44.80 
   20 SENSETIME-W     HKD       3,274,892,430      2,144,055,967    1.60     1.38 
  883 CNOOC           HKD       3,148,991,837        159,874,016   19.92    19.36 
 3033 CSOP HS TECH    HKD       3,056,053,972        753,138,674    4.074    4.034
 1810 XIAOMI-W        HKD       2,483,035,999        126,143,823   20.05    19.38 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

58279 HS#HSI  RC25101 HKD     5,832,350,000          351,430,050    0.067    0.053
 1468 KINGKEY FIN INT HKD     5,744,302,000        1,019,741,258    0.194    0.16 
51198 JP#HSI  RP2605E HKD     4,979,550,000          211,927,660    0.048    0.035
50923 UB#HSI  RP2602H HKD     4,855,970,000          202,161,350    0.048    0.035
57277 HU#HSI  RP2604D HKD     4,770,180,000          216,442,940    0.051    0.039
50603 JP#HSI  RP2604C HKD     4,721,180,000          223,120,470    0.054    0.041
58145 JP#HSI  RC2608V HKD     4,599,920,000          275,601,230    0.066    0.052
23827 UB-HSI @EP2409C HKD     4,527,110,000          150,862,010    0.035    0.032
58342 HS#HSI  RP26052 HKD     3,953,200,000          119,027,280    0.041    0.022
23809 JP-HSI @EP2409C HKD     3,896,430,000          140,059,900    0.037    0.034
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   42.25    42.45    42.75            5,421,359
                              42.45    42.40    42.00          230,426,972
     2 CLP HOLDINGS     HKD   66.30    66.55    67.00            2,102,925
                              66.55    66.50    66.00          139,888,144
     3 HK & CHINA GAS   HKD    6.41     6.53     6.58           20,122,529
                               6.53     6.52     6.42          131,199,425
     4 WHARF HOLDINGS   HKD   26.70    27.55    27.90            1,574,770
                              27.50    27.50    26.60           43,143,636
     5 HSBC HOLDINGS    HKD   68.55    68.90    69.25           18,311,487
                              68.85    68.85    68.40        1,262,186,160
     6 POWER ASSETS     HKD   46.80    47.30    47.50            2,626,058
                              47.30    47.25    46.70          124,181,281
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.15     4.17     4.18            3,611,120
                               4.16     4.16     4.14           15,015,068
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    9.21     9.30     9.32            1,822,000
                               9.30     9.28     9.20           16,881,301
    11 HANG SENG BANK   HKD  112.40   113.10   114.40            2,350,966
                             113.10   113.00   111.40          266,323,358
    12 HENDERSON LAND   HKD   26.45    27.25    27.60            6,454,129
                              27.25    27.20    26.00          175,407,077
    13 HUTCHMED         HKD   31.70    32.05    32.50            2,484,000
                              32.05    32.00    30.80           79,304,230
    14 HYSAN DEV        HKD   12.96    13.12    13.26            1,234,152
                              13.06    13.06    12.88           16,208,025
    16 SHK PPT          HKD   80.10    81.00    81.80            3,372,105
                              81.00    80.95    79.70          273,348,814
    17 NEW WORLD DEV    HKD    9.77    10.12    10.30           17,951,639
                              10.12    10.08     9.71          181,520,102
    18 ORIENTAL E H     HKD    0.365    0.385    0.39              150,000
                               0.385    0.37     0.36               57,170
    19 SWIRE PACIFIC A  HKD   68.80    70.55    70.85            2,176,097
                              70.50    70.50    68.25          152,574,234
*   20 SENSETIME-W      HKD    1.40     1.57     1.60        2,144,055,967
                               1.57     1.56     1.38        3,274,892,430
    21 GREAT CHI HLDGS  HKD    0.126    0.14     0.126             100,000
                               0.126    0.125    0.126              12,600
    22 MEXAN            HKD    0.053    0.062    0.061             240,000
                               0.055    0.054    0.055              13,920
    23 BANK OF E ASIA   HKD   10.70    10.70    10.80              797,212
                              10.70    10.68    10.66            8,555,638
    25 CHEVALIER INT'L  HKD    4.48     4.68     4.51                2,000
                               4.51     4.51     4.51                9,020
    26 CHINA MOTOR BUS  HKD   54.50    56.80    54.70                  600
                              55.30    55.00    54.50               32,750
    27 GALAXY ENT       HKD   39.90    41.25    41.90           28,149,240
                              41.25    41.20    40.40        1,166,878,500
    28 TIAN AN          HKD    3.93     3.93     3.93              126,000
                               3.93     3.89     3.91              494,760
    29 DYNAMIC HOLD     HKD    8.74     8.87     8.88              732,000
                               8.76     8.60     8.58            6,402,680
    30 YNBY INTL        HKD    0.126    0.118    0.128           6,904,000
                               0.118    0.116    0.117             844,522
    31 CHINA AEROSPACE  HKD    0.32     0.32     0.32              566,000
                               0.32     0.315    0.31              176,770
    32 CROSS-HAR(HOLD)  HKD    7.34     7.70     7.40               19,500
                               7.22     7.22     7.22              143,015
    33 INTL GENIUS      HKD    3.33     3.00     3.60            2,392,000
                               2.99     2.98     2.90            7,388,540
    34 KOWLOON DEV      HKD    5.67     5.85     5.92              412,000
                               5.85     5.81     5.64            2,371,035
    35 FE CONSORT INTL  HKD    1.21     1.23     1.26            1,819,000
                               1.22     1.22     1.22            2,244,475
    36 FE HLDGS INTL    HKD    0.055    0.059    0.059             207,000
                               0.059    0.058    0.057              12,117
    37 FE HOTELS        HKD    0.62     0.63     0.64              964,000
                               0.63     0.61     0.61              595,820
    38 FIRST TRACTOR    HKD    9.12     9.10     9.30            2,424,000
                               9.03     9.03     9.03           22,216,960
    39 CH BEIDAHUANG    HKD    0.081    0.087    0.087           1,288,000
                               0.087    0.084    0.084             108,984
    40 GOLD PEAK        HKD    0.51     0.53     0.53               36,000
                               0.53     0.50     0.50               18,940
    41 GREAT EAGLE H    HKD   12.60    12.78    12.82              870,062
                              12.76    12.66    12.52           11,037,773
    42 NE ELECTRIC      HKD    0.221    0.225    0.231             430,000
                               0.225    0.222    0.221              97,972
    45 HK&S HOTELS      HKD    6.31     6.36     6.38               84,500
                               6.36     6.31     6.26              534,335
    46 COMPUTER & TECH  HKD    2.26     2.26      -                      -
                               2.26     2.23      -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.45     4.52     4.52              131,000
                               4.51     4.48     4.45              587,970
    51 HARBOUR CENTRE   HKD    6.00     6.06      -                      -
                               6.00     5.92      -                      -
    52 FAIRWOOD HOLD    HKD    8.38     8.41     8.46              134,500
                               8.40     8.39     8.37            1,128,290
    53 GUOCO GROUP      HKD   71.00    71.65    70.35                1,000
                              70.60    70.60    70.35               70,350
    55 NEWAY GROUP      HKD    0.25     0.25      -                      -
                               0.25     0.238     -                      -
    57 CHEN HSONG HOLD  HKD    1.51     1.52     1.52              132,000
                               1.52     1.51     1.48              198,320
    58 SUNWAY INT'L     HKD    0.071    0.084     -                      -
                               0.071    0.071     -                      -
    59 SKYFAME REALTY   HKD    0.022    0.025    0.028          90,850,000
                               0.024    0.024    0.02            2,244,938
    60 HK FOOD INV      HKD    0.60     0.60      -                      -
                               0.60     0.51      -                      -
    61 GREEN LEADER     HKD    0.071    0.078    0.075             140,500
                               0.075    0.067    0.075              10,529
    62 TRANSPORT INT'L  HKD    8.96     9.06     9.08              209,200
                               9.05     9.05     8.98            1,886,344
    63 CHI ASIA VALLEY  HKD    0.091    0.094    0.097             108,000
                               0.088    0.088    0.086               9,491
    64 GET NICE         HKD    0.148    0.148    0.148           1,055,000
                               0.147    0.144    0.144             152,315
    65 GRAND OCEAN AR   HKD    0.159    0.162    0.167           7,448,000
                               0.162    0.16     0.158           1,209,716
    66 MTR CORPORATION  HKD   29.10    29.60    29.75            6,437,165
                              29.60    29.55    29.15          190,529,122
    69 SHANGRI-LA ASIA  HKD    6.01     6.06     6.11              672,000
                               6.06     6.05     5.98            4,070,580
    70 RICH GOLDMAN     HKD    0.054    0.056    0.053             100,000
                               0.053    0.051    0.053               5,300
    71 MIRAMAR HOTEL    HKD   10.18    10.14    10.30               58,000
                              10.14    10.12    10.14              589,640
    72 META MEDIA       HKD    0.232    0.231    0.234              78,000
                               0.231    0.21     0.231              18,106
    73 ASIAN CITRUS     HKD    2.60     2.61     2.61                2,600
                               2.61     2.60     2.61                6,738
    75 Y.T. REALTY      HKD    0.305     -        -                      -
                               0.305    0.30      -                      -
    76 ELATE HOLDINGS   HKD    0.35     0.34     0.325             100,000
                               0.325    0.32     0.325              32,500
    77 AMS TRANSPORT    HKD    0.62     0.67     0.69               54,000
                               0.62     0.62     0.62               34,220
    78 REGAL INT'L      HKD    2.60     2.59     2.59               11,000
                               2.59     2.52     2.52               27,810
    79 CENTURY LEGEND   HKD    0.06     0.074     -                      -
                               0.062    0.062     -                      -
    80 CNEWECON FUND    HKD    0.159    0.16     0.16              150,000
                               0.16     0.149    0.16               24,000
    81 CH OVS G OCEANS  HKD    2.18     2.15     2.24           45,036,000
                               2.13     2.13     2.08           96,768,270
    82 CRAZY SPORTS     HKD    0.126    0.136    0.138          10,535,400
                               0.135    0.134    0.129           1,418,595
    83 SINO LAND        HKD    9.10     9.16     9.18            3,427,926
                               9.16     9.15     9.02           31,322,040
    84 STELUX HOLDINGS  HKD    0.103    0.106    0.108             880,000
                               0.106    0.105    0.10               90,822
    85 CE HUADA TECH    HKD    1.40     1.39     1.41            1,968,000
                               1.39     1.38     1.38            2,746,060
    86 SUN HUNG KAI CO  HKD    2.56     2.58     2.60              565,000
                               2.57     2.57     2.53            1,445,830
    87 SWIRE PACIFIC B  HKD   10.74    10.88    10.92            1,445,000
                              10.82    10.82    10.62           15,660,900
    88 TAI CHEUNG HOLD  HKD    3.39     3.40     3.41               22,000
                               3.40     3.37     3.36               74,520
    89 TAI SANG LAND    HKD    2.30     2.44      -                      -
                               2.30     2.17      -                      -
    90 PUXING ENERGY    HKD    0.40     0.43     0.42               52,000
                               0.41     0.395    0.39               20,540
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.225    0.23     0.218             252,072
                               0.22     0.22     0.215              54,399
    93 TERMBRAY IND     HKD    0.61     0.61      -                      -
                               0.61     0.58      -                      -
    94 GREENHEART GP    HKD    0.087    0.082    0.087             178,000
                               0.081    0.076    0.072              13,970
    95 LVGEM CHINA      HKD    0.96     0.91     0.99           54,292,022
                               0.90     0.90     0.89           50,936,462
    96 YUSEI            HKD    0.88     0.81      -                      -
                               0.81      -        -                      -
    97 HENDERSON INV    HKD    0.12     0.12     0.12              646,955
                               0.12     0.118    0.117              76,383
    98 XINGFA ALUM      HKD    8.12     8.78     8.15               10,000
                               8.15     8.15     8.15               81,500
    99 WONG'S INT'L     HKD    1.35     1.45     1.41               51,000
                               1.41     1.40     1.35               68,910
   101 HANG LUNG PPT    HKD    8.21     8.32     8.36           23,535,668
                               8.32     8.31     8.11          194,644,030
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.26     0.265    0.265           1,482,000
                               0.26     0.255    0.25              388,980
   104 ASIA COMM HOLD   HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
   105 ASSO INT HOTELS  HKD    5.36     5.38     5.46               30,000
                               5.30     5.25     5.30              161,680
   106 LANDSEA MGMT     HKD    0.07     0.07     0.071             472,000
                               0.069    0.069    0.061              31,468
   107 SICHUAN EXPRESS  HKD    3.45     3.47     3.55            2,380,000
                               3.47     3.46     3.43            8,261,200
   108 GR LIFE STYLE    HKD    0.36     0.39     0.395              66,000
                               0.36     0.36     0.345              23,420
   110 CHINA FORTUNE    HKD    0.27     0.26     0.26               12,000
                               0.26     0.235    0.26                3,120
   111 CINDA INTL HLDG  HKD    0.249    0.25     0.245             210,000
                               0.243    0.243    0.243              51,354
   113 DICKSON CONCEPT  HKD    5.00     5.01     5.01               17,000
                               5.01     4.95     4.95               84,830
   114 HERALD HOLD      HKD    0.445    0.44     0.445             180,000
                               0.44     0.435    0.44               79,350
   115 GRAND FIELD-NEW  HKD    2.60     2.58     2.37                4,000
                               2.37     2.37     2.36                9,460
   116 CHOW SANG SANG   HKD    8.86     8.85     8.91            1,349,600
                               8.85     8.82     8.74           11,889,762
   117 TIANLI HOLDINGS  HKD    0.325     -        -                      -
                               0.33     0.33      -                      -
   118 COSMOS MACH      HKD    0.21     0.248     -                      -
                               0.218    0.194     -                      -
   119 POLY PROPERTY    HKD    1.72     1.68     1.74           28,265,000
                               1.68     1.67     1.66           47,939,439
   120 COSMOPOL INT'L   HKD    0.93     0.88     0.98           72,172,308
                               0.88     0.87     0.86           64,560,157
   122 CROCODILE        HKD    0.123    0.133    0.125             508,000
                               0.125    0.125    0.121              63,316
   123 YUEXIU PROPERTY  HKD    6.41     6.53     6.86           65,464,250
                               6.53     6.52     6.15          424,244,934
   124 GD LAND          HKD    0.48     0.465    0.48            1,966,000
                               0.46     0.46     0.45              899,910
   125 SUN HING VISION  HKD    0.70     0.70     0.70               20,000
                               0.70     0.66     0.70               14,000
   126 CARRIANNA        HKD    0.222    0.225    0.221           2,294,000
                               0.221    0.221    0.209             495,058
   127 CHINESE EST H    HKD    1.30     1.30     1.30              473,500
                               1.27     1.27     1.23              603,940
   128 ENM HOLDINGS     HKD    0.355    0.36     0.36            1,396,000
                               0.36     0.355    0.35              494,180
   129 ASIA STANDARD    HKD    0.40     0.42     0.41               30,000
                               0.41     0.40     0.41               12,300
   130 MOISELLE INT'L   HKD    0.141     -        -                      -
                               0.141    0.141     -                      -
   131 CHEUK NANG HOLD  HKD    1.92     1.98      -                 10,000
                               1.92     1.81      -                 19,300
   132 HING YIP HLDGS   HKD    0.144    0.153    0.135             166,000
                               0.135    0.135    0.126              21,913
   133 CHINA MERCHANTS  HKD   13.24    14.16    14.18            1,017,760
                              14.16    14.02    13.32           14,140,072
   135 KUNLUN ENERGY    HKD    8.31     8.47     8.55           13,652,594
                               8.46     8.46     8.31          115,482,859
   136 CHINA RUYI       HKD    2.13     2.15     2.25           73,175,054
                               2.15     2.13     2.11          159,415,038
   137 JINHUI HOLDINGS  HKD    0.71     0.72      -                      -
                               0.71     0.68      -                      -
   138 CCT FORTIS       HKD    0.111    0.113    0.114             302,000
                               0.111    0.111    0.11               33,748
   139 CENTRALWEALTHGP  HKD    0.028    0.027    0.028          22,316,000
                               0.027    0.026    0.027             613,410
   142 FIRST PACIFIC    HKD    3.71     3.73     3.77            6,866,000
                               3.72     3.72     3.68           25,512,789
   144 CHINA MER PORT   HKD   11.68    11.72    11.82            2,190,946
                              11.70    11.70    11.62           25,619,379
   145 CCIAM FUTURE EN  HKD    0.60     0.75     0.83            1,780,564
                               0.75     0.74     0.465           1,108,308
   146 TAI PING CARPET  HKD    1.05     1.04      -                      -
                               1.04     1.01      -                      -
   147 IB SETTLEMENT    HKD    0.074    0.083    0.07              100,000
                               0.07     0.07     0.07                7,000
   148 KINGBOARD HLDG   HKD   20.40    20.65    21.00            4,046,020
                              20.65    20.55    20.00           82,850,884
   149 CH AGRI-PROD EX  HKD    0.039    0.039    0.04           17,037,483
                               0.039    0.038    0.037             637,971
   150 HYPEBEAST        HKD    0.247    0.247    0.246              61,600
                               0.246    0.243    0.246              15,153
   151 WANT WANT CHINA  HKD    4.70     4.75     4.81           13,244,176
                               4.75     4.73     4.69           62,819,939
   152 SHENZHEN INT'L   HKD    6.77     6.85     6.86            7,656,000
                               6.82     6.82     6.75           52,164,572
   154 BE ENVIRONMENT   HKD    0.385    0.40     0.41              127,000
                               0.385    0.38     0.385              51,040
   156 LIPPO CHINA RES  HKD    0.73     0.73     0.73               14,000
                               0.73     0.72     0.72               10,180
   157 NATURAL BEAUTY   HKD    0.53     0.55      -                      -
                               0.53     0.50      -                      -
   158 MELBOURNE ENT    HKD   70.00    71.00    70.00                  500
                              70.00    69.00    70.00               35,000
   159 BROCKMAN MINING  HKD    0.108    0.11     0.102              60,000
                               0.102    0.101    0.102               6,120
   160 HON KWOK LAND    HKD    1.71     1.77     1.79               48,000
                               1.77     1.75     1.76               85,580
   162 CENTURY GINWA    HKD    0.105    0.10      -                      -
                               0.10     0.094     -                      -
   163 EMPEROR INT'L    HKD    0.405    0.405    0.405          10,490,666
                               0.405    0.395    0.395           4,165,083
   164 CHINA BAOLI TEC  HKD    1.30     1.43     1.53            3,399,225
                               1.37     1.37     1.27            4,872,020
   165 CHINA EB LTD     HKD    4.88     4.84     4.95            2,226,000
                               4.84     4.82     4.81           10,803,480
   166 NEWTIMES ENERGY  HKD    0.082    0.085    0.086             352,000
                               0.085    0.08     0.081              29,432
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   62.45    63.90    64.35            6,914,994
                              63.90    63.80    62.30          439,975,274
   169 WANDA HOTEL DEV  HKD    0.20     0.209    0.211             221,000
                               0.209    0.206    0.206              46,325
   171 SILVER GRANT     HKD    0.14     0.139    0.141              92,000
                               0.138    0.135    0.138              12,906
   173 K. WAH INT'L     HKD    1.96     1.99     2.01            1,641,000
                               1.99     1.98     1.96            3,258,639
   174 GEMINI INV       HKD    0.247    0.265    0.231              28,000
                               0.231    0.231    0.231               6,468
   175 GEELY AUTO       HKD   10.22    10.64    10.76           65,936,647
                              10.64    10.62    10.22          699,010,071
   176 SUPERACTIVE GP   HKD    0.018    0.021    0.022           2,988,000
                               0.021    0.019    0.017              55,072
   177 JIANGSU EXPRESS  HKD    8.40     8.50     8.61            4,659,572
                               8.50     8.47     8.31           39,696,552
   178 SA SA INT'L      HKD    0.84     0.83     0.84            2,019,560
                               0.82     0.82     0.82            1,682,370
   179 JOHNSON ELEC H   HKD   12.56    12.60    12.82            1,404,500
                              12.60    12.58    12.48           17,793,976
   180 KADER HOLDINGS   HKD    0.36     0.35     0.35               48,000
                               0.35     0.345    0.32               15,620
   181 FUJIAN HOLDINGS  HKD    0.086    0.09      -                 20,000
                               0.086    0.078     -                  1,720
   182 CONCORD NE       HKD    0.65     0.66     0.66           23,839,329
                               0.66     0.65     0.63           15,328,210
   183 WINFULL GP       HKD    0.158    0.164    0.158             436,000
                               0.158    0.155    0.15               66,950
   184 KECK SENG INV    HKD    2.55     2.60     2.61              138,000
                               2.60     2.55     2.55              359,180
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.20     0.20     0.19               90,000
                               0.19     0.185    0.19               17,100
   187 JINGCHENG MAC    HKD    2.43     2.43     2.43              734,000
                               2.42     2.41     2.40            1,772,660
   188 SUNWAH KINGSWAY  HKD    0.221    0.235    0.221              10,000
                               0.22     0.22     0.22                2,205
   189 DONGYUE GROUP    HKD    9.18     8.99     9.64           23,728,880
                               8.99     8.97     8.88          218,021,606
   191 LAI SUN INT'L    HKD    0.73     0.74     0.74               18,000
                               0.74     0.68     0.74               13,320
   193 CAPITAL ESTATE   HKD    0.21     0.239     -                      -
                               0.21     0.203     -                      -
   194 LIU CHONG HING   HKD    4.80     4.95     4.98               44,000
                               4.95     4.86     4.86              216,640
   195 GREENTECH INTL   HKD    0.475    0.48     0.49              116,000
                               0.48     0.475    0.475              55,930
   196 HONGHUA GROUP    HKD    0.092    0.093    0.093           2,604,000
                               0.093    0.092    0.092             241,666
   197 HENG TAI         HKD    0.35     0.365     -                 16,838
                               0.35     0.35      -                  5,856
   199 ITC PROPERTIES   HKD    0.48     0.475    0.485             139,729
                               0.475    0.47     0.465              67,096
   200 MELCO INT'L DEV  HKD    6.70     6.66     6.95           10,060,000
                               6.66     6.63     6.61           68,226,185
   201 MAGNIFICENT      HKD    0.081    0.082    0.08            5,244,000
                               0.08     0.079    0.08              419,520
   202 EVERCHINA INT'L  HKD    0.118    0.118    0.118             722,000
                               0.118    0.114    0.115              83,785
   204 CAPITAL REALM    HKD    0.57     0.56     0.58              433,800
                               0.55     0.54     0.54              239,374
   205 SEEC MEDIA       HKD    0.265    0.265    0.26               10,000
                               0.26     0.245    0.26                2,600
   206 CM-ENERGY        HKD    0.221    0.232    0.233           2,518,000
                               0.225    0.223    0.223             566,642
   207 JOY CITY PPT     HKD    0.265    0.26     0.27           18,536,000
                               0.26     0.255    0.255           4,840,659
   209 WINSHINE SCI     HKD    0.062    0.061    0.058             593,200
                               0.058    0.055    0.054              33,312
   210 DAPHNE INT'L     HKD    0.165    0.175    0.171          18,510,000
                               0.171    0.169    0.16            3,028,442
   211 STYLAND HOLD     HKD    0.162    0.163    0.163              90,000
                               0.163    0.16     0.162              14,600
   212 NANYANG HOLD     HKD   25.30    26.00    26.00                1,500
                              26.00    25.10    26.00               39,000
   213 NATIONAL ELEC H  HKD    0.61     0.67      -                      -
                               0.61     0.61      -                      -
   214 ASIA ORIENT      HKD    0.41     0.435    0.41               52,000
                               0.41     0.39     0.41               21,320
   215 HUTCHTEL HK      HKD    1.01     1.02     1.02              980,000
                               1.01     1.01     1.01              991,860
   216 CHINNEY INV      HKD    0.85     0.87     0.84              452,000
                               0.86     0.86     0.84              379,680
   217 CHINA CHENGTONG  HKD    0.087    0.089    0.091             638,000
                               0.089    0.086    0.085              56,708
   218 SWHYHK           HKD    0.38     0.38     0.40              380,000
                               0.38     0.37     0.38              145,275
   219 SHUNHO PROPERTY  HKD    0.82     0.82     0.82               32,000
                               0.82     0.80     0.82               26,240
   220 U-PRESID CHINA   HKD    7.23     7.32     7.34           13,459,301
                               7.32     7.30     7.16           97,816,450
   222 MIN XIN HOLD     HKD    2.58     2.61     2.61              454,000
                               2.61     2.59     2.58            1,180,920
   223 ELIFE HLDGS      HKD    0.24     0.239    0.239             200,000
                               0.239    0.23     0.236              47,560
   224 PIONEER GLOBAL   HKD    0.85     0.84      -                      -
                               0.84      -        -                      -
   225 POKFULAM         HKD    5.28      -       5.29               44,000
                               5.29     5.29     5.29              232,760
   226 LIPPO            HKD    0.80     0.86      -                      -
                               0.82     0.82      -                      -
   227 FIRST SHANGHAI   HKD    0.144    0.144     -                      -
                               0.144    0.137     -                      -
   228 CHINA ENERGY     HKD    0.107    0.107    0.11            1,638,000
                               0.11     0.104    0.104             173,488
   229 RAYMOND IND      HKD    1.05     1.08     1.08              132,000
                               1.08     1.06     1.03              139,820
   230 MINMETALS LAND   HKD    0.55     0.54     0.55              238,000
                               0.54     0.51     0.51              128,740
   232 CON AERO TECH    HKD    0.157    0.166    0.174          18,640,742
                               0.166    0.165    0.155           3,086,513
   234 NEW CENTURY GP   HKD    0.044    0.048    0.053             288,000
                               0.045    0.044    0.045              14,112
   235 CSC HOLDINGS     HKD    0.027    0.027    0.027          80,425,000
                               0.027    0.026    0.024           2,041,465
   236 SAN MIGUEL HK    HKD    0.94     0.96     0.95               30,000
                               0.95     0.94     0.94               28,340
   237 SAFETY GODOWN    HKD    1.93     1.92     1.92               98,000
                               1.91     1.91     1.91              188,120
   239 PAK FAH YEOW     HKD    2.39     2.47     2.45               30,000
                               2.43     2.43     2.40               72,750
   240 BUILD KING HOLD  HKD    1.13     1.13     1.14              680,250
                               1.13     1.12     1.13              769,972
   241 ALI HEALTH       HKD    3.27     3.34     3.35           66,286,180
                               3.34     3.33     3.25          218,840,764
   242 SHUN TAK HOLD    HKD    0.81     0.85     0.85            1,424,000
                               0.85     0.84     0.81            1,194,640
   243 QPL INT'L        HKD    0.175    0.18      -                  1,667
                               0.175    0.165     -                    251
   244 SINCERE          HKD    0.224    0.224     -                      -
                               0.224    0.216     -                      -
   245 CHINA VERED FIN  HKD    0.064    0.065    0.065         442,140,200
                               0.063    0.063    0.059          27,886,300
   247 TST PROPERTIES   HKD   18.38    18.88      -                      -
                              18.38    16.80      -                      -
   248 HKC INT'L HOLD   HKD    0.027    0.028    0.028             301,562
                               0.028    0.025    0.028               8,434
   251 SEA HOLDINGS     HKD    1.54     1.75     1.55                4,000
                               1.55     1.55     1.54                6,180
   252 SE ASIA PPT      HKD    2.65     3.00      -                      -
                               2.70     2.70      -                      -
   253 SHUNHO HOLDINGS  HKD    0.71     0.80      -                      -
                               0.72     0.72      -                      -
   254 NUR HOLDINGS     HKD    0.082    0.087    0.085           1,666,000
                               0.085    0.082    0.082             137,790
   255 LUNG KEE         HKD    1.45     1.45     1.44               60,000
                               1.44     1.39     1.44               86,400
   256 CITYCHAMP        HKD    1.03     1.05     1.07            2,374,000
                               1.05     1.04     1.03            2,480,860
   257 EB ENVIRONMENT   HKD    3.62     3.64     3.70           15,288,000
                               3.63     3.63     3.61           55,814,415
   258 TOMSON GROUP     HKD    1.68     1.71     1.73              672,000
                               1.69     1.69     1.68            1,141,240
   259 YEEBO (INT'L H)  HKD    3.57     3.56     3.58              224,000
                               3.55     3.55     3.55              797,580
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.125    0.127    0.122             913,400
                               0.122    0.121    0.118             110,614
   262 DESON DEV INT'L  HKD    0.073    0.078     -                      -
                               0.073    0.061     -                      -
   264 CN INT DEV CORP  HKD    1.07     1.05     1.09            1,692,000
                               1.05     0.99     1.05            1,801,560
   265 OV SERVICES      HKD    0.023    0.025    0.026             650,000
                               0.023    0.023    0.023              15,620
   266 TIAN TECK LAND   HKD    2.30     2.40     2.35                6,000
                               2.35     2.28     2.35               14,100
   267 CITIC            HKD    8.55     8.71     8.76           14,651,221
                               8.71     8.68     8.61          127,367,667
   268 KINGDEE INT'L    HKD    9.17     9.22     9.38           14,167,863
                               9.21     9.21     9.08          130,506,326
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.89     4.82     4.92           17,849,148
                               4.81     4.81     4.80           86,191,856
   271 ASIASEC PPT      HKD    0.203    0.203    0.198              12,260
                               0.196    0.196    0.196               2,419
   272 SHUI ON LAND     HKD    0.83     0.85     0.85           11,653,716
                               0.84     0.84     0.83            9,797,281
   274 RA SILK ROAD     HKD    0.035    0.073    0.086          41,715,750
                               0.073    0.07     0.035           2,892,975
   276 MONGOLIA ENERGY  HKD    0.57     0.60     0.65              189,250
                               0.60     0.59     0.59              117,105
   277 TERN PROPERTIES  HKD    1.95      -        -                      -
                               1.95     1.75      -                      -
   279 ARTA TECHFIN     HKD    0.03     0.03     0.033          12,934,006
                               0.03     0.029    0.028             379,342
   280 KING FOOK HOLD   HKD    0.41     0.415    0.415             548,000
                               0.415    0.41     0.405             226,060
   285 BYD ELECTRONIC   HKD   33.80    34.40    35.90           13,724,236
                              34.35    34.35    34.15          479,743,026
   286 AIDIGONG         HKD    0.061    0.061    0.061          36,500,005
                               0.061    0.06     0.059           2,186,780
   287 WINFAIR INV      HKD    3.95     4.40      -                      -
                               3.95     3.66      -                      -
   288 WH GROUP         HKD    5.63     5.62     5.68           13,192,200
                               5.62     5.61     5.59           74,293,922
   289 WING ON CO       HKD   12.00    12.10    12.02               71,000
                              12.00    12.00    11.98              851,920
   290 GOFINTECH INNOV  HKD    0.53     0.53     0.53           10,070,000
                               0.53     0.52     0.52            4,865,600
   291 CHINA RES BEER   HKD   37.05    37.80    38.25            8,988,163
                              37.80    37.75    37.05          339,101,377
   292 ASIA STD HOTEL   HKD    0.065    0.07     0.065              50,000
                               0.058    0.058    0.057               3,120
   293 CATHAY PAC AIR   HKD    8.68     8.69     8.80            6,280,043
                               8.69     8.68     8.66           54,762,434
   294 YANGTZEKIANG     HKD    1.17     1.25     1.20               82,000
                               1.20     1.20     1.17               97,780
   295 KONG SUN HOLD    HKD    0.025    0.025    0.025             100,000
                               0.025    0.022    0.022               2,275
   296 EMPEROR E HOTEL  HKD    0.475    0.475    0.48              160,000
                               0.475    0.46     0.475              76,300
   297 SINOFERT         HKD    1.02     1.02     1.03            8,154,000
                               1.01     1.01     1.01            8,286,960
   298 CHUANG'S CHINA   HKD    0.135    0.14     0.133             250,000
                               0.134    0.134    0.131              33,050
   299 GLORY SUN LAND   HKD    0.175     -        -                      -
                               0.189    0.189     -                      -
   301 SANVO CHEMICALS  HKD    1.20     1.20     1.20               64,000
                               1.20     1.15     1.20               76,800
   302 CMGE             HKD    1.31     1.31     1.34           18,510,000
                               1.31     1.30     1.28           24,299,420
   303 VTECH HOLDINGS   HKD   51.20    51.05    51.60              198,200
                              51.00    50.75    50.60           10,083,325
   305 WULING MOTORS    HKD    0.46     0.46     0.47            1,880,000
                               0.455    0.45     0.45              863,750
   306 KWOON CHUNG BUS  HKD    1.66     1.69     1.65               10,000
                               1.66     1.66     1.65               16,500
   308 CHINA TRAVEL HK  HKD    1.33     1.32     1.36            4,834,000
                               1.32     1.31     1.30            6,384,240
   309 XH NEWS MEDIA    HKD    0.053    0.056    0.056           3,350,000
                               0.056    0.05     0.048             161,995
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.193    0.23      -                      -
                               0.193    0.19      -                      -
   312 SHIRBLE STORE    HKD    0.047    0.047    0.046              28,000
                               0.046    0.042    0.042               1,222
   313 RICHLY FIELD     HKD    0.011    0.013    0.013          38,778,350
                               0.013    0.012    0.011             464,283
   314 SIPAI HEALTH     HKD    6.06     6.13     6.28              527,200
                               6.13     6.08     6.07            3,241,472
   315 SMARTONE TELE    HKD    3.85     3.89     3.94              990,000
                               3.89     3.88     3.85            3,848,117
   316 OOIL             HKD  134.80   135.60   137.90              929,450
                             135.60   135.40   134.80          126,163,094
   317 COMEC            HKD   14.04    14.80    14.84            3,361,200
                              14.78    14.78    14.28           49,365,340
   318 VONGROUP         HKD    0.315    0.38      -                      -
                               0.32     0.32      -                      -
   320 COMPUTIME        HKD    0.435    0.44     0.435             214,000
                               0.435    0.42     0.425              90,970
   321 TEXWINCA HOLD    HKD    0.87     0.93     0.94            2,958,000
                               0.92     0.91     0.89            2,682,220
   322 TINGYI           HKD   10.46    10.36    10.60           11,295,618
                              10.36    10.34    10.32          117,392,326
   323 MAANSHAN IRON    HKD    1.30     1.31     1.34           12,898,000
                               1.30     1.30     1.29           17,014,440
   326 CHINA STAR ENT   HKD    0.77     0.77     0.77               20,000
                               0.77     0.75     0.77               15,400
   327 PAX GLOBAL       HKD    6.36     6.42     6.43              527,280
                               6.41     6.40     6.22            3,356,110
   328 ALCO HOLDINGS    HKD   12.92    12.98    13.08              302,000
                              12.98    12.90    12.90            3,914,440
   329 OCI INTL         HKD    0.92     0.91     0.91               16,000
                               0.91     0.86     0.90               14,480
   330 ESPRIT HOLDINGS  HKD    0.244    0.234    0.255          13,037,519
                               0.233    0.233    0.232           3,073,157
   331 FSE LIFESTYLE    HKD    5.74     5.86     5.89              470,000
                               5.86     5.84     5.76            2,742,110
   332 YUANHENG GAS     HKD    0.053    0.053    0.053           4,700,000
                               0.053    0.052    0.05              237,684
   333 TOP FORM INT'L   HKD    0.30     0.345    0.345              14,000
                               0.345    0.30     0.345               4,830
   334 CH DISPLAY OPT   HKD    0.19     0.20     0.20               40,000
                               0.20     0.195    0.197               7,952
   335 UPBEST GROUP     HKD    0.73     0.73      -                      -
                               0.73     0.68      -                      -
   336 HUABAO INTL      HKD    2.70     2.74     2.75            1,583,000
                               2.74     2.72     2.69            4,306,100
   337 GREENLAND HK     HKD    0.36     0.34     0.36            6,663,000
                               0.34     0.335    0.335           2,299,490
   338 SHANGHAI PECHEM  HKD    1.17     1.20     1.22           15,656,988
                               1.19     1.19     1.18           18,795,195
   339 CORE ECON INV    HKD    0.26     0.28     0.28               30,000
                               0.275    0.255    0.275               8,350
   340 TONGGUAN GOLD    HKD    0.52     0.54     0.57            2,811,600
                               0.53     0.53     0.52            1,506,920
   341 CAFE DE CORAL H  HKD    8.91     9.05     9.10            1,302,225
                               9.05     9.00     8.86           11,713,111
   343 CULTURECOM HOLD  HKD    0.229    0.228    0.225           1,092,000
                               0.218    0.217    0.215             239,529
   345 VITASOY INT'L    HKD    6.50     7.25     7.51            6,308,370
                               7.25     7.24     6.71           44,852,051
   346 YANCHANG PETRO   HKD    0.415    0.42     0.415              21,500
                               0.415    0.405    0.40                8,702
   347 ANGANG STEEL     HKD    1.54     1.53     1.59           13,928,640
                               1.53     1.52     1.52           21,703,792
   348 CHINAHEALTHWISE  HKD    0.07     0.069    0.07              870,000
                               0.069    0.061    0.065              58,150
   351 ASIA ENERGY LOG  HKD    0.249    0.25      -                  4,000
                               0.249    0.241     -                    948
   352 FORTUNE SUN      HKD    0.09      -        -                      -
                               0.09     0.09      -                      -
   353 ENERGY INTINV    HKD    0.83     0.86     0.88            7,480,000
                               0.85     0.84     0.83            6,357,360
   354 CHINASOFT INT'L  HKD    4.81     4.81     4.93           24,741,682
                               4.81     4.80     4.76          119,574,545
   355 CENTURY C INT'L  HKD    0.205    0.22     0.215             363,000
                               0.205    0.202    0.198              73,564
   356 DT CAPITAL       HKD    0.064    0.07     0.074           4,230,000
                               0.065    0.058    0.064             282,930
   357 MEILAN AIRPORT   HKD    8.89     9.08     9.13            1,058,000
                               9.08     9.01     8.84            9,492,480
   358 JIANGXI COPPER   HKD   17.90    18.86    19.10           21,318,103
                              18.86    18.84    18.44          401,464,177
   360 NEW FOCUS AUTO   HKD    0.153    0.152    0.156           7,124,000
                               0.151    0.151    0.151           1,101,124
   361 SINO GOLF HOLD   HKD    0.043    0.049    0.047             100,000
                               0.047    0.045    0.043               4,620
   362 C ZENITH CHEM    HKD    0.104    0.102    0.103           1,708,000
                               0.102    0.101    0.102             175,146
   363 SHANGHAI IND H   HKD   12.66    12.60    12.80            1,861,007
                              12.58    12.58    12.56           23,523,957
   365 SINO ICT         HKD    0.189    0.195     -                      -
                               0.189    0.169     -                      -
   366 LUKS GROUP (VN)  HKD    0.85     0.92      -                      -
                               0.86     0.85      -                      -
   367 CHUANG'S INT'L   HKD    0.45     0.455     -                      -
                               0.45     0.43      -                      -
   368 SUPERLAND GROUP  HKD    0.22     0.226    0.223              20,000
                               0.223    0.217    0.223               4,460
   369 WING TAI PPT     HKD    2.28     2.35     2.30               42,000
                               2.30     2.29     2.29               96,460
   370 CHINA BEST       HKD    0.134    0.14     0.136             172,000
                               0.133    0.123    0.122              22,594
   371 BJ ENT WATER     HKD    2.46     2.45     2.50           39,845,706
                               2.45     2.44     2.40           97,021,229
   372 PT INTL DEV      HKD    0.062    0.063    0.058              32,118
                               0.061    0.061    0.058               1,857
   373 ALLIED GROUP     HKD    1.53     1.75     1.53               38,000
                               1.52     1.50     1.52               57,780
   374 FOUR SEAS MER    HKD    2.50      -        -                      -
                               2.50     2.37      -                      -
   375 YGM TRADING      HKD    0.94     0.92     0.92                3,000
                               0.89     0.89     0.82                2,680
   376 YUNFENG FIN      HKD    0.93     0.99     1.00               58,000
                               0.99     0.94     0.94               56,620
   377 CHINA HUAJUN GP  HKD    1.00     1.05      -                      -
                               1.00     0.97      -                      -
   379 EG LEASING       HKD    0.049    0.052    0.045              50,000
                               0.045    0.045    0.044               2,156
   380 CHINA PIPE       HKD    0.112    0.13     0.13            1,624,000
                               0.122    0.125    0.11              192,592
   381 KIU HUNG INT'L   HKD    0.147    0.155     -                    220
                               0.147    0.143     -                     29
   382 EDVANTAGE GROUP  HKD    2.70     2.69     2.72              466,145
                               2.67     2.65     2.67            1,255,544
   383 TIANAN MEDICARE  HKD    0.70     0.75     0.85               30,000
                               0.70     0.70     0.70               23,000
   384 CHINA GAS HOLD   HKD    7.95     8.41     8.40           19,020,336
                               8.40     8.40     7.96          156,134,792
   385 CHINNEY ALLI     HKD    0.45     0.45     0.43                8,560
                               0.43     0.43     0.43                3,669
   386 SINOPEC CORP     HKD    5.21     5.18     5.28          106,272,333
                               5.18     5.17     5.16          552,072,934
   387 LEEPORT(HOLD)    HKD    0.82     0.86     0.82                4,000
                               0.82     0.80     0.82                3,280
*  388 HKEX             HKD  295.00   295.80   298.80            5,318,282
                             295.80   295.60   293.80        1,575,163,506
   389 TONTINE WINES    HKD    0.60     0.66     0.66              518,000
                               0.66     0.59     0.60              326,740
   390 CHINA RAILWAY    HKD    4.59     4.49     4.67           26,166,206
                               4.49     4.48     4.47          117,933,574
   391 MEI AH ENTER     HKD    0.112    0.128    0.118             260,000
                               0.118    0.11     0.113              30,480
   392 BEIJING ENT      HKD   28.10    28.20    28.45            2,179,124
                              28.15    28.10    27.90           61,159,339
   393 GLORIOUS SUN     HKD    0.96     0.95     0.96              832,000
                               0.95     0.94     0.94              787,800
   396 HING LEE (HK)    HKD    0.056    0.063     -                      -
                               0.056    0.041     -                      -
   397 MINERVA GROUP    HKD    0.133    0.13     0.152           1,153,750
                               0.13     0.126    0.127             151,798
   398 ORIENTAL WATCH   HKD    3.49     3.47     3.48              908,000
                               3.47     3.45     3.45            3,144,960
   399 INNOVATIVE PHAR  HKD    0.195    0.195    0.195               5,000
                               0.195    0.19     0.195                 975
   400 INGDAN           HKD    1.11     1.11     1.13              350,000
                               1.11     1.10     1.07              385,110
   401 WANJIA GROUP     HKD    0.07     0.096     -                      -
                               0.07     0.07      -                      -
   403 STARLITE HOLD    HKD    0.185    0.202    0.202              20,000
                               0.195    0.187    0.195               3,986
   405 YUEXIU REIT      HKD    1.10     1.12     1.15            7,101,316
                               1.12     1.11     1.10            7,939,906
   406 YAU LEE HOLD     HKD    1.06     1.20     1.16               50,000
                               1.16     1.16     1.06               57,340
   408 YIP'S CHEMICAL   HKD    1.55     1.62     1.61              672,000
                               1.61     1.60     1.56            1,064,460
   410 SOHO CHINA       HKD    0.84     0.84     0.84            4,430,500
                               0.84     0.83     0.82            3,668,564
   411 LAM SOON (HK)    HKD    9.00     8.99     8.99                2,000
                               8.99     8.68     8.99               17,980
   412 SDHG             HKD    6.77     6.38     6.92            7,222,000
                               6.34     6.33     6.14           46,621,760
   413 SC HOLDINGS      HKD    0.046    0.045    0.045             128,000
                               0.045    0.043    0.043               5,520
   417 TSE SUI LUEN     HKD    0.90     0.90     0.90               54,674
                               0.90     0.85     0.85               46,675
   418 FOUNDER HOLD     HKD    0.53     0.53     0.55              113,445
                               0.53     0.52     0.52               60,031
   419 HUAYI TENCENT    HKD    0.108    0.109    0.109          12,612,500
                               0.108    0.107    0.106           1,360,490
   420 FOUNTAIN SET     HKD    0.67     0.67     0.67              309,400
                               0.66     0.66     0.66              204,405
   422 VMEP HOLDINGS    HKD    0.54     0.58     0.58               44,000
                               0.57     0.57     0.57               25,410
   423 HKET HOLDINGS    HKD    0.92     0.93     0.92              246,000
                               0.92     0.92     0.92              226,320
   424 MECOM PWR W2405  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   425 MINTH GROUP      HKD   15.44    16.16    16.30            4,018,000
                              16.16    16.14    15.14           64,560,932
   426 ONE MEDIA GROUP  HKD    0.052    0.053     -                      -
                               0.052    0.045     -                      -
   428 COCOON HOLDINGS  HKD    0.104    0.101    0.105             802,000
                               0.10     0.095    0.098              80,448
   430 ORIENTAL EXPL    HKD    0.295    0.31     0.305              92,000
                               0.305    0.295    0.30               27,640
   431 G CHINA FIN      HKD    0.099    0.099    0.099             348,000
                               0.099    0.095    0.095              33,864
   432 PCPD             HKD    0.217    0.22     0.235             903,822
                               0.216    0.213    0.216             202,432
   433 NORTH MINING     HKD    0.052    0.049    0.052           3,115,000
                               0.05     0.045    0.047             149,662
   434 BOYAA            HKD    1.99     2.09     2.15            3,287,000
                               2.08     2.08     1.94            6,817,760
   435 SUNLIGHT REIT    HKD    1.92     1.94     1.96            2,301,000
                               1.93     1.93     1.90            4,476,460
   436 NU ENVIRO        HKD    0.071    0.073     -                  2,520
                               0.071    0.071     -                    163
   438 IRICO NEWENERGY  HKD    3.73     3.97     4.04               68,200
                               3.97     3.70     3.98              272,340
   439 KUANGCHI         HKD    0.66     0.67     0.68              294,600
                               0.66     0.66     0.64              195,998
   440 DAH SING         HKD   23.80    24.00    24.40              439,600
                              24.00    23.95    23.75           10,582,265
   442 DOMAINE POWER    HKD    1.19     1.40     1.25               55,000
                               1.19     1.10     1.25               68,750
   444 SINCEREWATCH HK  HKD    0.019    0.019    0.019           1,040,000
                               0.019    0.017    0.019              19,760
   450 HUNG HING PRINT  HKD    1.19     1.20     1.21              200,000
                               1.20     1.19     1.19              239,460
   451 GCL NEWENERGY    HKD    0.43     0.445    0.455           5,091,282
                               0.445    0.44     0.425           2,218,386
   455 TIANDA PHARMA    HKD    0.248    0.25     0.248               2,000
                               0.248    0.239    0.248                 496
   456 NEW CITY DEV     HKD    0.98     1.05     1.08            2,040,200
                               1.05     1.00     0.85            1,910,950
   458 TRISTATE HOLD    HKD    2.89     3.00     2.90                6,000
                               2.90     2.90     2.90               17,400
   459 LEGEND UPSTAR    HKD    0.099    0.103    0.102             830,000
                               0.10     0.097    0.099              82,500
   460 SIHUAN PHARM     HKD    0.61     0.62     0.62            8,277,000
                               0.62     0.61     0.60            5,070,085
   464 CHINA IN-TECH    HKD    0.38     0.42     0.42                4,000
                               0.42     0.36     0.42                1,680
   465 FUTONG TECH      HKD    0.39     0.46     0.45              400,000
                               0.45     0.44     0.375             161,580
   467 UNITEDENERGY GP  HKD    0.63     0.64     0.65           89,772,000
                               0.64     0.63     0.62           57,041,060
   468 GAPACK           HKD    2.55     2.50     2.54           20,566,000
                               2.50     2.49     2.47           51,453,030
   471 SILKWAVE INC     HKD    0.129    0.131    0.14            8,740,000
                               0.131    0.129    0.127           1,144,784
   472 NEW SILKROAD     HKD    0.179    0.185    0.19               10,000
                               0.185    0.162    0.19                1,900
   474 ACESO LIFE SCI   HKD    0.147    0.145    0.147             186,800
                               0.144    0.139    0.14               26,304
   475 CENTRAL DEV H    HKD    0.67     0.71      -                      -
                               0.67     0.58      -                      -
   476 EV DYNAMICS      HKD    0.10     0.107    0.105             893,050
                               0.105    0.105    0.10               92,278
   480 HKR INT'L        HKD    1.30     1.35     1.36              308,800
                               1.32     1.32     1.32              413,640
   482 SANDMARTIN INTL  HKD    0.161    0.18      -                      -
                               0.161    0.16      -                      -
   483 BAUHAUS INT'L    HKD    0.395    0.39     0.39               44,000
                               0.385    0.385    0.385              17,090
   484 FORGAME          HKD    0.81     0.90     0.81                6,900
                               0.81     0.77     0.81                5,517
   485 CHINASINOSTAR    HKD    0.144    0.157     -                      -
                               0.144    0.116     -                      -
   486 RUSAL            HKD    2.53     2.60     2.65            2,625,000
                               2.57     2.57     2.53            6,747,430
   487 SUCCESSUNIVERSE  HKD    0.107    0.099    0.095             434,000
                               0.092    0.092    0.091              40,558
   488 LAI SUN DEV      HKD    0.74     0.74     0.79               73,000
                               0.74     0.73     0.72               53,833
   489 DONGFENG GROUP   HKD    2.97     2.93     3.00           35,972,151
                               2.93     2.92     2.91          106,145,556
   491 EMPEROR CULTURE  HKD    0.035    0.04     0.042           8,780,000
                               0.037    0.037    0.035             333,500
   493 GOME RETAIL      HKD    0.034    0.036    0.039         333,757,000
                               0.036    0.035    0.034          12,368,321
   495 PALADIN          HKD    0.037    0.04      -                      -
                               0.037    0.032     -                      -
   496 KASEN            HKD    0.275    0.275    0.275             361,000
                               0.275    0.265    0.275              99,275
   497 CSI PROPERTIES   HKD    0.092    0.092    0.091           1,760,000
                               0.091    0.09     0.09              159,460
   498 BLUE RIVER HLDG  HKD    0.167     -        -                      -
                               0.167    0.165     -                      -
   499 QINGDAO HLDGS    HKD    0.16     0.162    0.161              34,000
                               0.161    0.161    0.159               5,456
   500 FRONTIER SER     HKD    0.197    0.19     0.19               94,423
                               0.185    0.185    0.183              17,393
   505 XINGYE ALLOY     HKD    0.98     1.02     1.00              151,000
                               1.00     1.00     0.98              150,980
   506 CHINA FOODS      HKD    3.04     3.06     3.08              346,000
                               3.01     3.01     3.01            1,053,660
   508 DINGYI GP INV    HKD    0.61     0.57     0.60            1,418,000
                               0.57     0.54     0.55              807,940
   509 SUNSHINE         HKD    0.011    0.011    0.011          10,725,000
                               0.011    0.01     0.01              112,665
   510 CASH FIN SER GP  HKD    0.25     0.26     0.28              199,521
                               0.26     0.255    0.255              51,904
   511 TVB              HKD    3.71     3.84     3.93            3,046,400
                               3.84     3.83     3.66           11,660,670
   512 GRAND PHARMA     HKD    5.12     5.13     5.31            7,317,000
                               5.13     5.09     5.00           37,743,119
   513 CONTINENTAL H    HKD    0.225    0.248     -                      -
                               0.225    0.205     -                      -
   515 CHINASILVER TEC  HKD    0.127    0.129    0.127              10,000
                               0.127    0.116    0.127               1,270
   517 COSCO SHIP INTL  HKD    3.78     3.77     3.80            1,675,936
                               3.75     3.75     3.72            6,295,783
   518 TUNGTEX (HOLD)   HKD    0.236    0.24      -                      -
                               0.237    0.237     -                      -
   519 APPLIED DEV      HKD    0.065    0.072    0.073             670,000
                               0.072    0.066    0.066              46,835
   520 XIABUXIABU       HKD    2.18     2.25     2.28           15,108,000
                               2.24     2.24     2.15           33,639,830
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASMPT            HKD   94.50    95.30    96.00            1,580,814
                              95.30    95.25    92.50          149,241,946
   524 GW TERROIR       HKD    0.217     -        -                      -
                               0.217    0.196     -                      -
   525 GUANGSHEN RAIL   HKD    2.25     2.21     2.31           25,128,000
                               2.20     2.20     2.20           56,163,510
   526 LISI GP HOLD     HKD    0.066    0.065    0.067           5,692,000
                               0.063    0.062    0.062             363,548
   527 RUIFENG RENEW    HKD TRADING SUSPENDED
   528 KINGDOM HOLDING  HKD    1.19     1.20     1.20               88,000
                               1.20     1.16     1.17              104,360
   529 SIS INT'L        HKD    1.75      -        -                      -
                               1.75      -        -                      -
   531 SAMSON HOLDING   HKD    0.154    0.162    0.165             412,000
                               0.159    0.159    0.159              66,369
   532 WKK INTL (HOLD)  HKD    0.475    0.475    0.47              270,000
                               0.47     0.47     0.47              126,900
   533 GOLDLION HOLD    HKD    1.02     1.03     1.02              946,000
                               1.01     1.01     0.99              951,310
   535 GEMDALE PPT      HKD    0.33     0.315    0.34           96,292,000
                               0.315    0.31     0.31           30,924,480
   536 TRADELINK        HKD    0.97     0.99     0.99              168,000
                               0.99     0.97     0.96              165,260
   538 AJISEN (CHINA)   HKD    1.09     1.10     1.10            1,919,000
                               1.09     1.09     1.07            2,077,790
   540 SPEEDY GLOBAL    HKD    0.077    0.096    0.097             592,000
                               0.097    0.084    0.078              49,340
   542 CN CULTURAL T&A  HKD    0.104    0.118    0.118           2,070,000
                               0.118    0.11     0.101             229,460
   543 PACIFIC ONLINE   HKD    0.395    0.39     0.38              180,380
                               0.38     0.375    0.38               68,524
   544 DAIDO GROUP      HKD    0.127    0.127     -                    800
                               0.127    0.112     -                     92
   546 FUFENG GROUP     HKD    6.30     6.30     6.37            2,695,000
                               6.30     6.28     6.24           16,993,773
   547 DIGITAL DOMAIN   HKD    0.43     0.44     0.44            1,219,000
                               0.44     0.42     0.42              523,975
   548 SHENZHENEXPRESS  HKD    7.69     7.79     7.80            1,786,100
                               7.79     7.77     7.70           13,850,240
   550 KINGKEY INT CUL  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   15.20    15.26    15.44            1,697,000
                              15.26    15.18    14.80           25,629,060
   552 CHINACOMSERVICE  HKD    3.87     3.88     3.97            7,672,388
                               3.88     3.87     3.84           29,889,712
   553 NANJING PANDA    HKD    2.75     2.73     2.85            6,706,000
                               2.73     2.72     2.71           18,595,960
   554 HANS ENERGY      HKD    0.35     0.415    0.42           12,878,000
                               0.415    0.395    0.355           5,117,370
   556 PAN ASIA ENVIRO  HKD    0.395    0.41     0.405               6,000
                               0.40     0.40     0.40                2,410
   557 TIANYUAN HEALTH  HKD    0.89     0.80      -                      -
                               0.80     0.68      -                      -
   558 LK TECH          HKD    4.42     4.36     4.48            5,936,500
                               4.35     4.35     4.27           25,869,405
   559 DETAI NEWENERGY  HKD    0.012    0.012    0.012             270,000
                               0.012    0.011    0.01                2,880
   560 CHU KONG SHIP    HKD    0.82     0.83     0.82              446,000
                               0.82     0.81     0.80              363,460
   563 SH IND URBAN     HKD    0.53     0.53     0.53            2,743,800
                               0.53     0.52     0.52            1,441,762
   564 ZMJ              HKD   13.54    13.38    13.88            2,484,700
                              13.32    13.32    13.18           33,205,798
   565 ART GROUP HOLD   HKD    0.17     0.176     -                      -
                               0.17     0.166     -                      -
   567 DAISHOMICROLINE  HKD    0.084    0.089     -                      -
                               0.084    0.063     -                      -
   568 SHANDONG MOLONG  HKD    1.19     1.20     1.21              397,600
                               1.20     1.19     1.19              477,008
   570 TRAD CHI MED     HKD    4.26     4.28     4.29           16,596,196
                               4.28     4.27     4.26           70,927,247
   571 ESUN HOLDINGS    HKD    0.051    0.054    0.054           1,093,250
                               0.053    0.05     0.047              56,358
   572 FW HOLDINGS      HKD    0.71     0.74      -                    250
                               0.71     0.71      -                    160
   573 TAO HEUNG HLDGS  HKD    0.72     0.74     0.74               71,000
                               0.74     0.73     0.73               51,900
   574 PASHUN INT'L     HKD    0.055    0.055    0.055             282,000
                               0.055    0.046    0.055              15,510
   575 REGENT PACIFIC   HKD    0.415     -        -                      -
                               0.415    0.415     -                      -
   576 ZHEJIANGEXPRESS  HKD    5.20     5.21     5.24            7,469,822
                               5.21     5.20     5.15           38,851,744
   579 JNCEC            HKD    2.01     2.02     2.03            9,526,000
                               2.01     2.01     1.99           19,105,286
   580 SUN.KING TECH    HKD    1.31     1.28     1.33            1,446,000
                               1.28     1.26     1.26            1,873,980
   581 CHINA ORIENTAL   HKD    1.12     1.10     1.13            1,696,000
                               1.10     1.09     1.09            1,874,020
   582 SHIN HWA WORLD   HKD    0.034    0.041    0.042          17,576,450
                               0.04     0.039    0.035             673,540
   583 GWPA HOLDINGS    HKD    0.32     0.32     0.32               10,000
                               0.32     0.30     0.32                3,200
   585 IMAGI INT'L      HKD    0.495    0.53     0.54              178,900
                               0.52     0.51     0.51               92,970
   586 CONCH VENTURE    HKD    6.60     6.43     6.63           13,185,000
                               6.42     6.42     6.41           85,682,022
   587 CONCH ENVIRO     HKD    1.03     1.00     1.05            1,335,024
                               0.98     0.98     0.98            1,336,158
   588 BEIJING N STAR   HKD    0.788    0.79     0.82           10,664,292
                               0.78     0.78     0.77            8,382,116
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   19.24    19.70    19.90            1,319,000
                              19.64    19.64    19.12           25,782,014
   591 C HIGHPRECISION  HKD    0.173    0.16     0.173           8,067,000
                               0.156    0.155    0.155           1,315,113
   592 BOSSINI INT'L    HKD    0.132    0.127    0.132           2,300,000
                               0.124    0.124    0.119             284,434
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.39     0.405    0.405              86,000
                               0.405    0.38     0.38               32,730
   596 INSPUR DIGI ENT  HKD    4.13     4.20     4.30            1,792,000
                               4.20     4.18     4.07            7,538,760
   598 SINOTRANS        HKD    4.34     4.35     4.45            6,792,225
                               4.35     4.34     4.29           29,425,776
   599 E. BON HOLDINGS  HKD    0.163    0.187     -                      -
                               0.163    0.151     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.06     0.06     0.06              160,000
                               0.06     0.057    0.06                9,600
   602 JIAHUA STORES H  HKD    0.035    0.035     -                      -
                               0.035    0.03      -                      -
   603 CHINA OIL & GAS  HKD    0.204    0.209    0.204             824,000
                               0.204    0.204    0.199             165,960
   604 SHENZHEN INVEST  HKD    1.16     1.17     1.18            9,636,000
                               1.16     1.16     1.15           11,247,459
   605 C FIN SERVICES   HKD    0.29     0.31      -                      -
                               0.29     0.23      -                      -
   606 SCE CM           HKD    0.37     0.405    0.48            8,879,000
                               0.40     0.40     0.365           3,700,270
   607 FULLSHARE        HKD    0.465    0.53     0.465               4,000
                               0.465    0.45     0.465               1,860
   608 HIGH FASHION     HKD    1.50     1.52      -                      -
                               1.50     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.27     1.30     1.29              628,000
                               1.29     1.29     1.27              806,600
   610 WAI KEE HOLD     HKD    0.94     0.94     0.95              592,000
                               0.93     0.92     0.91              549,260
   611 CNE TECH CORP    HKD    0.325    0.33     0.33            1,512,000
                               0.33     0.32     0.32              497,070
   612 DING YI FENG     HKD    0.68     0.85     1.00           19,445,000
                               0.84     0.84     0.69           16,178,690
   613 PLANETREE INT'L  HKD    0.206    0.22      -                      -
                               0.206    0.188     -                      -
   616 EMINENCE ENT     HKD    0.226    0.233    0.234           7,320,500
                               0.233    0.232    0.225           1,681,801
   617 PALIBURG HOLD    HKD    0.88     0.90     0.95               20,000
                               0.90     0.85     0.87               17,860
   619 SOUTH CHINA FIN  HKD    0.176    0.19     0.20               48,000
                               0.195    0.182    0.192               9,340
   620 DTXS SILK ROAD   HKD    0.23      -       0.23                2,000
                               0.23     0.23     0.23                  460
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.163     -       0.164             105,992
                               0.158    0.158    0.154              16,822
   623 SINOMEDIA        HKD    1.17     1.16     1.18              161,000
                               1.15     1.15     1.15              187,630
   626 PUBLIC FIN HOLD  HKD    1.29     1.38     1.38              206,000
                               1.37     1.36     1.32              275,940
   627 JAPAN KYOSEI     HKD    1.25     1.32      -                      -
                               1.25     1.19      -                      -
   628 GOME FIN TECH    HKD    0.24     0.238    0.239           1,110,000
                               0.238    0.225    0.22              249,650
   629 YUE DA INTL      HKD    0.152    0.161    0.155             120,000
                               0.155    0.155    0.153              18,500
   630 AMCO UNITED      HKD    0.098    0.111     -                      -
                               0.098     -        -                      -
   631 SANY INT'L       HKD    6.99     6.72     7.00           14,239,765
                               6.70     6.70     6.58           95,938,623
   632 CHK OIL          HKD    0.086    0.095    0.087             294,000
                               0.089    0.089    0.086              25,356
   635 PLAYMATES        HKD    0.59     0.59     0.59               98,000
                               0.59     0.58     0.59               57,820
   636 KERRY LOG NET    HKD    8.98     9.41     9.51            1,689,297
                               9.39     9.39     9.00           15,813,713
   637 LEE KEE          HKD    0.142    0.146    0.146             226,000
                               0.146    0.144    0.144              32,548
   638 KIN YAT HOLD     HKD    0.67     0.68     0.68            2,194,000
                               0.68     0.66     0.66            1,469,180
   639 SHOUGANG RES     HKD    3.22     3.31     3.33           10,114,000
                               3.31     3.30     3.23           33,174,346
   640 INFINITY DEV     HKD    0.73     0.74     0.73              100,000
                               0.73     0.73     0.73               73,000
   641 CHTC FONG'S INT  HKD    0.34     0.34     0.34                2,000
                               0.34     0.29     0.34                  680
   643 CARRY WEALTH     HKD    0.22     0.24     0.22               60,000
                               0.23     0.20     0.22               13,200
   645 ARES ASIA        HKD    0.11     0.11      -                      -
                               0.11      -        -                      -
   646 CHINA ENV TEC    HKD    0.19     0.216    0.19               23,600
                               0.19     0.179    0.19                4,423
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.39     0.395    0.415         134,612,000
                               0.39     0.39     0.375          52,558,810
   653 BONJOUR HOLD     HKD    0.06     0.061    0.067          16,251,600
                               0.061    0.059    0.059             989,827
   655 HK CHINESE LTD   HKD    0.29     0.295    0.295             450,000
                               0.295    0.29     0.28              131,360
   656 FOSUN INTL       HKD    5.15     5.07     5.22            2,156,982
                               5.07     5.06     5.06           11,047,496
   657 G-VISION INT'L   HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
   658 C TRANSMISSION   HKD    1.05     1.11     1.14            5,311,000
                               1.11     1.09     1.04            5,836,400
   659 NWS HOLDINGS     HKD    7.19     7.31     7.31              845,400
                               7.31     7.28     7.17            6,132,602
   660 WAI CHUN BIOTEC  HKD    0.135    0.159    0.159              20,000
                               0.159     -       0.159               3,180
   661 CDAYENONFER      HKD    0.071    0.078    0.078          17,518,000
                               0.078    0.076    0.074           1,342,076
   662 ASIA FINANCIAL   HKD    3.65     3.75      -                      -
                               3.65     3.18      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   15.24    15.38    15.46              167,000
                              15.38    15.32    15.00            2,545,612
   667 CHINA EAST EDU   HKD    2.70     2.65     2.72            4,106,500
                               2.65     2.63     2.62           10,865,430
   668 DOYEN INTL HOLD  HKD    0.16     0.188    0.19              464,000
                               0.188    0.108    0.159              75,176
   669 TECHTRONIC IND   HKD  107.10   108.00   108.40            2,102,075
                             108.00   107.90   106.70          226,481,717
   670 CHINA EAST AIR   HKD    2.15     2.24     2.27           23,156,000
                               2.24     2.23     2.12           51,982,640
   672 ZHONGAN GROUP    HKD    0.144    0.152    0.156          16,530,000
                               0.153    0.149    0.141           2,433,265
   673 CHINA HEALTH     HKD    0.99     1.00     1.00            3,768,000
                               1.00     0.96     0.96            3,679,320
   674 CHINA TANGSHANG  HKD    0.093    0.094    0.094              36,000
                               0.094    0.071    0.085               3,096
   675 K & P INT'L      HKD    0.50     0.50     0.51               60,000
                               0.50     0.49     0.50               30,140
   676 PEGASUS INT'L    HKD    0.72     0.82     0.76              220,000
                               0.76     0.76     0.75              166,200
   677 GOLDEN RES DEV   HKD    0.43     0.47     0.48            3,358,000
                               0.465    0.455    0.44            1,534,050
   679 ASIA TELE-NET    HKD    0.90     1.00      -                      -
                               0.90     0.88      -                      -
   681 CHI PEOPLE HOLD  HKD    0.024    0.027    0.027           7,218,323
                               0.027    0.025    0.023             173,909
   682 CHAODA MODERN    HKD    0.031    0.032    0.031           3,702,000
                               0.03     0.03     0.03              111,302
   683 KERRY PPT        HKD   16.72    16.66    16.76            1,607,561
                              16.66    16.64    16.56           26,776,895
   684 ALLAN INT'L      HKD    0.84     0.84     0.85              126,000
                               0.84     0.83     0.83              106,620
   685 MEDIA CHINESE    HKD    0.168    0.191     -                      -
                               0.169    0.169     -                      -
   686 BJ ENERGY INTL   HKD    0.175    0.18     0.183          15,734,000
                               0.18     0.175    0.17            2,739,446
   687 TYSAN HOLDINGS   HKD    0.32     0.32      -                      -
                               0.32     0.285     -                      -
   688 CHINA OVERSEAS   HKD   16.52    16.34    16.66           36,041,764
                              16.34    16.32    16.16          590,208,647
   689 EPI (HOLDINGS)   HKD    0.031    0.032    0.033           5,073,422
                               0.029    0.029    0.029             158,915
   690 UNI-BIO GROUP    HKD    0.076    0.074    0.076           2,020,000
                               0.074    0.073    0.072             147,840
   691 SHANSHUI CEMENT  HKD    0.66     0.69     0.70              170,000
                               0.69     0.66     0.67              117,130
   693 TAN CHONG INT'L  HKD    1.36      -       1.35                5,100
                               1.35     1.30     1.35                6,822
   694 BEIJING AIRPORT  HKD    2.80     2.93     2.93           17,686,000
                               2.92     2.92     2.80           50,884,530
   695 DONGWU CEMENT    HKD    1.83     1.63     1.78              144,000
                               1.63     1.57     1.63              247,540
   696 TRAVELSKY TECH   HKD   11.66    11.38    12.00            4,120,130
                              11.38    11.30    11.26           47,479,219
   697 SHOUCHENG        HKD    1.46     1.45     1.46            1,356,800
                               1.45     1.44     1.45            1,971,292
   698 TONGDA GROUP     HKD    0.089    0.084    0.089           8,140,000
                               0.084    0.083    0.083             697,530
*  700 TENCENT          HKD  395.00   395.00   399.80           22,331,961
                             395.00   394.80   392.80        8,829,405,381
   701 CNT GROUP        HKD    0.29     0.305     -                      -
                               0.29     0.275     -                      -
   702 SINO OIL & GAS   HKD    0.074    0.074    0.074             694,500
                               0.073    0.073    0.069              50,245
   703 FUTURE BRIGHT    HKD    0.265    0.27     0.275           2,460,000
                               0.265    0.265    0.265             658,170
   704 HUSCOKE HLDGS    HKD    0.11     0.112    0.114             210,000
                               0.112    0.108    0.112              23,560
   707 ATV HOLDINGS     HKD    0.209    0.22     0.228           2,920,000
                               0.22     0.216    0.206             627,840
   708 EVERG VEHICLE    HKD TRADING HALTED
   709 GIORDANO INT'L   HKD    2.12     2.10     2.12            3,614,000
                               2.09     2.09     2.09            7,585,300
   710 BOE VARITRONIX   HKD    5.94     5.86     5.94            2,046,000
                               5.86     5.84     5.80           11,975,106
   711 ASIA ALLIED INF  HKD    0.475    0.475    0.475             404,000
                               0.475    0.47     0.47              190,050
   712 COMTEC SOLAR     HKD    0.151    0.152    0.15              435,000
                               0.15     0.15     0.148              64,790
   713 WORLD HOUSEWARE  HKD    0.495    0.50     0.51               52,000
                               0.50     0.485    0.465              25,170
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.73     0.76     0.77            7,848,000
                               0.76     0.75     0.73            5,903,900
   717 EMPEROR CAPITAL  HKD    0.032    0.031    0.035         171,096,000
                               0.03     0.03     0.03            5,344,392
   718 TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    5.90     5.94     5.95            1,236,000
                               5.92     5.92     5.90            7,334,540
   720 AUTO ITALIA      HKD    0.148    0.148    0.149             202,400
                               0.148    0.141    0.149              30,128
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.53     0.53     0.54               86,000
                               0.52     0.51     0.51               44,740
   723 RELIANCE GLO HL  HKD    0.023    0.025    0.027          46,780,625
                               0.025    0.024    0.022           1,181,676
   724 RUIXIN INT'L     HKD    0.125     -        -                      -
                               0.125    0.105     -                      -
   725 PERENNIAL INT'L  HKD    0.55     0.64      -                      -
                               0.55      -        -                      -
   726 DIT GROUP        HKD    0.166    0.166    0.171           1,010,000
                               0.171    0.161    0.15              165,435
   727 CROWNICORP       HKD    0.095    0.13     0.14           55,520,000
                               0.13     0.129    0.10            7,097,000
   728 CHINA TELECOM    HKD    4.46     4.35     4.46          129,862,190
                               4.34     4.34     4.32          566,888,701
   730 CAPITAL IND FIN  HKD    0.139    0.139     -                      -
                               0.139    0.13      -                      -
   731 C&D NEWIN        HKD    0.158    0.16      -                      -
                               0.158    0.154     -                      -
   732 TRULY INT'L      HKD    0.92     0.91     0.93            5,656,150
                               0.90     0.90     0.90            5,148,218
   733 HOPEFLUENT       HKD    0.72     0.70     0.72               32,000
                               0.68     0.67     0.65               21,640
   736 CHINA PPT INV    HKD    0.125    0.137    0.133             303,075
                               0.133    0.132    0.12               37,755
   737 BAY AREA DEV     HKD    1.94     1.96     1.98              494,000
                               1.94     1.93     1.94              963,035
   738 LE SAUNDA        HKD    0.41     0.44     0.44              294,000
                               0.425    0.425    0.41              124,940
   743 ASIA CEMENT CH   HKD    2.31     2.29     2.38            1,377,500
                               2.29     2.28     2.28            3,188,630
   745 CN CULTURE GP    HKD    0.19      -        -                  5,225
                               0.19      -        -                    908
   746 L & M CHEMICAL   HKD    3.96     4.14     4.14              182,000
                               4.14     4.13     3.97              735,820
   747 SHENYANG PUBLIC  HKD    0.05     0.057    0.055             814,000
                               0.054    0.054    0.05               44,616
   750 SFSY ENERGY      HKD    0.355    0.35     0.35              635,000
                               0.34     0.34     0.34              218,065
   751 SKYWORTH GROUP   HKD    3.10     3.11     3.19            2,814,290
                               3.11     3.10     3.10            8,870,935
   752 PICO FAR EAST    HKD    1.70     1.70     1.70              220,000
                               1.69     1.68     1.68              371,160
   753 AIR CHINA        HKD    4.15     4.41     4.42           59,790,170
                               4.41     4.40     4.15          258,447,871
   754 HOPSON DEV HOLD  HKD    4.36     4.32     4.47            5,466,956
                               4.31     4.31     4.25           23,902,939
   755 SHANGHAI ZENDAI  HKD    0.016    0.018    0.019          50,375,000
                               0.018    0.017    0.016             871,365
   756 SUMMI            HKD    0.475    0.475    0.47              904,000
                               0.47     0.465    0.39              414,600
   757 SOLARGIGA        HKD    0.154    0.157    0.159           1,764,000
                               0.155    0.155    0.154             274,718
   759 CEC INT'L HOLD   HKD    0.22     0.235     -                      -
                               0.22     0.212     -                      -
   760 TALENT PPT GP    HKD    0.14      -       0.141             330,000
                               0.141    0.14     0.141              46,530
   762 CHINA UNICOM     HKD    6.31     6.25     6.35           35,325,607
                               6.24     6.24     6.24          222,777,683
   763 ZTE              HKD   18.12    17.72    18.04           14,890,151
                              17.72    17.68    17.66          264,666,790
   764 ETERNITY INV     HKD    0.085    0.10     0.10            3,668,086
                               0.094    0.094    0.08              345,275
   765 PERFECTECH INTL  HKD    0.78     0.77     0.77                4,000
                               0.77     0.73     0.73                3,000
   767 ZHONG JI LS      HKD    0.196    0.235    0.235           1,245,500
                               0.22     0.215    0.202             275,501
   768 UBA INVESTMENTS  HKD    0.034    0.038    0.038               8,000
                               0.038    0.03     0.038                 304
   769 CHINA RAREEARTH  HKD    0.38     0.385    0.39            5,952,764
                               0.385    0.38     0.38            2,287,958
   770 SHANGHAI GROWTH  USD    0.09     0.116    0.069              11,000
                               0.08     0.082    0.069                 759
   771 AUTOMATED SYS    HKD    0.66     0.67     0.64               12,000
                               0.66     0.65     0.64                7,680
   772 CHINA LIT        HKD   29.70    29.90    30.45            5,357,232
                              29.90    29.85    29.35          160,684,637
   775 CKLIFE SCIENCES  HKD    0.445    0.425    0.44           10,852,120
                               0.42     0.42     0.41            4,594,519
   776 IMPERIUM TEC GP  HKD    4.24      -       4.30               17,500
                               4.11     4.11     4.10               73,100
   777 NETDRAGON        HKD   12.42    12.52    12.80            1,184,350
                              12.48    12.48    12.42           14,873,764
   778 FORTUNE REIT     HKD    4.30     4.34     4.40            3,932,000
                               4.34     4.33     4.29           17,145,790
   780 TONGCHENGTRAVEL  HKD   21.30    21.85    22.25            7,282,920
                              21.80    21.80    21.60          159,074,313
   784 LING YUI         HKD    0.084    0.092     -                      -
                               0.084    0.075     -                      -
   788 CHINA TOWER      HKD    0.97     0.98     0.98          157,154,190
                               0.97     0.97     0.96          152,725,023
   789 ARTINI HLDG      HKD    0.47     0.475    0.48               20,000
                               0.475    0.46     0.48                9,600
   794 COME SURE GROUP  HKD    0.202    0.242     -                      -
                               0.202    0.181     -                      -
   797 7ROAD            HKD    2.29     2.30      -                      -
                               2.29     2.20      -                      -
   798 CEOVU            HKD    0.325    0.33     0.33              308,000
                               0.33     0.325    0.33              101,640
   799 IGG              HKD    3.26     3.35     3.35            3,172,000
                               3.35     3.33     3.26           10,504,094
   800 A8 NEW MEDIA     HKD    0.138    0.138    0.138              36,000
                               0.132    0.132    0.131               4,892
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.255    0.265    0.27              250,250
                               0.26     0.26     0.255              66,336
   806 VALUE PARTNERS   HKD    2.09     2.06     2.14           15,051,323
                               2.06     2.04     2.03           30,979,540
   807 SIICENVIRONMENT  HKD    1.05     1.04     1.06              667,000
                               1.04     1.03     1.03              695,950
   808 PROSPERITY REIT  HKD    1.43     1.47     1.48            2,023,000
                               1.47     1.46     1.44            2,946,580
   809 GLOBAL BIO-CHEM  HKD    0.091    0.093    0.096           1,312,000
                               0.091    0.091    0.085             117,732
   810 CH CASTSON 81    HKD    0.51     0.50     0.51            1,416,000
                               0.51     0.495    0.48              705,060
   811 XINHUA WINSHARE  HKD    9.01     9.28     9.45            2,783,494
                               9.26     9.26     9.01           25,943,532
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    1.32     1.17     1.35          201,960,000
                               1.17     1.16     1.16          251,029,600
   814 JINGKELONG       HKD    0.415    0.415     -                      -
                               0.415    0.38      -                      -
   815 CHI SILVER GP    HKD    0.305    0.47     0.49          309,461,400
                               0.47     0.465    0.35          135,518,084
   816 JINMAO SERVICES  HKD    3.02     3.07     3.18              837,433
                               3.07     3.04     2.99            2,574,642
   817 CHINA JINMAO     HKD    0.90     0.87     0.93          149,119,692
                               0.86     0.86     0.85          131,512,934
   818 HI SUN TECH      HKD    0.49     0.495    0.495             204,000
                               0.49     0.49     0.49              100,395
   819 TIANNENG POWER   HKD    6.42     6.43     6.52            4,492,000
                               6.42     6.42     6.41           28,987,400
   820 HSBCDRAGON FUND  HKD   14.06    14.10    14.02                5,500
                              13.98    13.96    13.96               77,080
   821 VC HOLDINGS      HKD    0.054    0.064    0.10           16,264,000
                               0.062    0.062    0.058           1,109,224
   822 KA SHUI INT'L    HKD    0.30     0.30     0.295              68,000
                               0.295    0.29     0.29               19,750
   823 LINK REIT        HKD   36.45    37.40    37.70           13,142,564
                              37.40    37.35    36.55          490,423,800
   825 NWDS CHINA       HKD    0.237    0.237    0.239           1,829,000
                               0.237    0.235    0.234             431,198
   826 TIANGONG INT'L   HKD    1.89     1.86     1.92            4,352,000
                               1.86     1.85     1.85            8,126,480
   827 KO YO GROUP      HKD    0.079    0.088     -                      -
                               0.082    0.082     -                      -
   828 DYNASTY WINES    HKD    0.27     0.265    0.255              94,000
                               0.255    0.255    0.255              23,970
   829 SHENGUAN HLDGS   HKD    0.315    0.315    0.32              624,000
                               0.315    0.31     0.31              195,730
   830 CSC DEVELOPMENT  HKD    2.46     2.48     2.54            1,214,000
                               2.48     2.45     2.46            3,025,840
   831 CR ASIA          HKD    0.75     0.75     0.74                8,000
                               0.74     0.74     0.74                5,920
   832 CENTRAL CHINA    HKD    0.149    0.168    0.185          23,209,000
                               0.162    0.162    0.135           3,681,714
   833 ALLTRONICS       HKD    0.50     0.55      -                      -
                               0.50     0.45      -                      -
   834 KANGDA FOOD      HKD    0.20     0.225    0.21               20,000
                               0.21     0.21     0.204               4,128
   836 CHINA RES POWER  HKD   21.50    22.00    22.05           11,399,510
                              21.95    21.90    21.30          248,556,678
   837 CARPENTER TAN    HKD    5.41     5.54     5.40               79,500
                               5.41     5.41     5.37              427,965
   838 EVA HOLDINGS     HKD    0.82     0.82     0.82              728,000
                               0.82     0.81     0.80              590,740
   839 CHINA EDU GROUP  HKD    5.71     5.57     5.71           10,193,840
                               5.56     5.56     5.44           56,430,513
   840 TIANYE WATER     HKD    0.167    0.167     -                      -
                               0.167     -        -                      -
   841 CASSAVA RES      HKD    0.11     0.118    0.11              110,000
                               0.11     0.10     0.11               12,100
   842 LEOCH INT'L      HKD    1.48     1.40     1.49            3,971,000
                               1.40     1.39     1.34            5,534,220
   844 GREATIME INTL    HKD    0.40     0.485     -                      -
                               0.40     0.32      -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01     0.01           93,164,000
                               0.01      -       0.01              931,640
   846 MINGFA GROUP     HKD    0.305    0.33     0.33                5,000
                               0.33     0.226    0.33                1,650
   848 MAOYE INT'L      HKD    0.156    0.159    0.16               15,000
                               0.159    0.158    0.156               2,354
   851 SHENG YUAN HLDG  HKD    0.31     0.305     -                      -
                               0.305    0.145     -                      -
   852 STRONG PETRO     HKD    0.285    0.30     0.30               66,000
                               0.295    0.295    0.189              18,992
   853 MICROPORT        HKD    7.08     7.25     7.32            7,113,532
                               7.24     7.23     7.04           51,462,671
   854 WILLAS-ARRAY     HKD    3.19     3.17     3.11                9,000
                               3.11     3.11     3.11               27,990
   855 CHINA WATER      HKD    5.96     6.05     6.08            5,110,000
                               6.05     6.04     5.87           30,603,744
   856 VSTECS           HKD    4.85     4.94     4.93            2,050,000
                               4.93     4.93     4.86           10,020,640
*  857 PETROCHINA       HKD    7.57     7.72     7.84          224,158,481
                               7.72     7.71     7.57        1,733,737,773
   858 EXTRAWELL PHAR   HKD    0.04     0.039    0.047          10,620,000
                               0.038    0.038    0.036             436,620
   859 ZHONGCHANG INTL  HKD    0.125    0.136    0.139             112,000
                               0.117    0.11     0.117              13,200
   860 APOLLO FMG       HKD    0.57     0.59     0.62              961,673
                               0.58     0.56     0.54              563,527
   861 DC HOLDINGS      HKD    3.23     3.28     3.30            5,286,000
                               3.28     3.27     3.22           17,250,720
   862 VISION VALUES    HKD    0.023    0.041    0.047          19,755,000
                               0.041    0.034    0.025             746,515
   863 OSL GROUP        HKD    6.85     6.82     7.20            1,399,140
                               6.82     6.78     6.71            9,694,212
   864 WING LEE PPT     HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
   865 JIANDE INT'L     HKD    0.025    0.026    0.025             728,000
                               0.025    0.025    0.024              17,860
   866 CHINA QINFA      HKD    0.58     0.61     0.61            3,502,000
                               0.61     0.60     0.59            2,094,760
   867 CMS              HKD    7.18     7.27     7.32           11,597,750
                               7.27     7.26     7.12           83,809,155
   868 XINYI GLASS      HKD   10.06    10.22    10.64           17,571,983
                              10.22    10.20    10.10          181,752,984
   869 PLAYMATES TOYS   HKD    0.69     0.70     0.71            1,840,000
                               0.68     0.68     0.68            1,273,880
   871 CH DREDG ENV     HKD    0.08     0.095    0.08              100,000
                               0.08     0.073    0.08                8,000
   873 SHIMAO SERVICES  HKD    1.23     1.19     1.27            5,101,400
                               1.19     1.18     1.18            6,188,636
   874 BAIYUNSHAN PH    HKD   23.55    23.85    24.20            1,238,000
                              23.85    23.80    23.10           29,598,800
   875 CHINA FIN INV    HKD    2.25     2.30     2.33              100,000
                               2.29     2.20     2.29              229,960
   876 KAISA HEALTH     HKD    0.026    0.026    0.026             410,000
                               0.026    0.024    0.026              10,660
   878 SOUNDWILL HOLD   HKD    7.13     7.27     7.26              125,700
                               7.26     7.26     7.20              907,908
   880 SJM HOLDINGS     HKD    3.10     3.21     3.27           35,973,087
                               3.21     3.20     3.15          115,908,119
   881 ZHONGSHENG HLDG  HKD   16.00    16.06    16.58            4,615,845
                              16.06    16.02    15.96           74,563,863
   882 TIANJIN DEV      HKD    1.98     1.99     2.00              390,000
                               1.98     1.97     1.97              773,060
*  883 CNOOC            HKD   19.36    19.68    19.92          159,874,016
                              19.66    19.66    19.36        3,148,991,837
   884 CIFI HOLD GP     HKD    0.54     0.51     0.55          527,983,440
                               0.50     0.50     0.50          276,319,758
   887 EMPEROR WATCH&J  HKD    0.189    0.189    0.189           1,260,000
                               0.187    0.187    0.187             236,740
   888 BISON FINANCE    HKD    0.039    0.043    0.042             408,000
                               0.039    0.038    0.036              16,308
   889 DATRONIX HOLD    HKD    0.33     0.34      -                      -
                               0.33     0.30      -                      -
   893 CHINAVTM MINING  HKD    0.052    0.054    0.059           2,737,000
                               0.054    0.053    0.048             149,853
   894 MAN YUE TECH     HKD    0.465    0.46     0.485             344,000
                               0.46     0.445    0.43              153,330
   895 DONGJIANG ENV    HKD    1.80     1.83     1.83              374,850
                               1.82     1.82     1.80              682,894
   896 HANISON          HKD    0.54     0.58     0.55              184,000
                               0.55     0.55     0.52               99,120
   897 WAI YUEN TONG    HKD    0.227    0.227    0.227             480,000
                               0.227    0.226    0.226             108,890
   898 MULTIFIELD INTL  HKD    0.76     0.84      -                      -
                               0.78     0.78      -                      -
   899 ZHONG JIA GX     HKD    0.107    0.125    0.101             120,000
                               0.101    0.10     0.09               11,220
   900 AEON CREDIT      HKD    6.04     6.08     6.09               66,000
                               6.08     6.06     6.02              400,060
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    5.13     5.22     5.32           48,502,368
                               5.22     5.21     5.11          253,730,365
   905 WALNUT CAP       HKD    0.255    0.231    0.255           1,568,000
                               0.231    0.215    0.204             380,928
   906 COFCO PACKAGING  HKD    6.81     6.83     6.84            1,184,000
                               6.79     6.79     6.76            8,075,420
   907 ELEGANCEOPTICAL  HKD    0.084    0.089    0.09              160,000
                               0.089    0.084    0.089              14,340
   909 MING YUAN CLOUD  HKD    3.31     3.16     3.36           18,275,814
                               3.16     3.15     3.12           58,999,093
   910 CHINA SANDI      HKD    0.045    0.058     -                109,000
                               0.046    0.046     -                  6,282
   912 SUGA INT'L       HKD    1.32     1.32     1.32               26,000
                               1.31     1.31     1.31               34,280
   913 HARBOUR DIGITAL  HKD    0.53     0.56     0.51               68,500
                               0.49     0.485    0.49               33,797
   914 CONCH CEMENT     HKD   21.60    21.10    21.85           11,362,422
                              21.05    21.05    20.95          241,647,382
   915 DAOHE GLOBAL     HKD    0.087    0.086    0.082              69,000
                               0.082    0.079    0.077               5,481
   916 CHINA LONGYUAN   HKD    6.87     6.90     7.05           43,959,331
                               6.89     6.89     6.83          305,184,957
   918 STATE EN ASSETS  HKD    0.56     0.60     0.60              654,000
                               0.59     0.59     0.56              382,820
   919 MODERNHEALTHTEC  HKD    0.091    0.091     -                      -
                               0.091    0.08      -                      -
   921 HISENSE HA       HKD   36.90    36.10    36.80            2,770,428
                              36.10    36.05    35.55          100,252,792
   922 ANXIANYUAN CH    HKD    0.187    0.19     0.191           4,160,020
                               0.19     0.188    0.187             782,123
   923 IWS              HKD    0.029    0.03     0.031             478,000
                               0.03     0.028    0.026              14,366
   924 KHOON GROUP      HKD    0.93     0.93     0.93               24,000
                               0.93     0.73     0.93               22,640
   925 BJ PROPERTIES    HKD    0.044    0.044    0.044           1,962,000
                               0.044    0.042    0.042              84,882
   926 BESUNYEN         HKD    2.91     3.03     3.05               62,000
                               3.01     3.00     2.90              184,060
   927 FUJIKON IND      HKD    0.75     0.77     0.75               56,000
                               0.75     0.72     0.75               42,000
   928 KING INTL INV    HKD    0.078    0.079    0.08              560,000
                               0.078    0.075    0.075              43,420
   929 IPE GROUP        HKD    0.495    0.50     0.50               45,000
                               0.50     0.465    0.495              22,300
   931 CHINA HK POWER   HKD    0.465    0.465    0.47              760,000
                               0.46     0.46     0.46              352,060
   932 SHUNTEN INTL     HKD    0.037    0.039    0.039           1,400,000
                               0.038    0.037    0.037              52,908
   933 VIVA GOODS       HKD    0.82     0.83     0.84            2,512,860
                               0.83     0.82     0.80            2,073,568
   934 SINOPEC KANTONS  HKD    3.98     3.98     4.04            5,830,000
                               3.98     3.97     3.96           23,287,659
   936 KAISA CAPITAL    HKD    0.149     -       0.15               30,000
                               0.15     0.146    0.15                4,500
   938 MAN SANG INT'L   HKD    0.90     0.90      -                      -
                               0.90     0.80      -                      -
*  939 CCB              HKD    5.85     5.90     5.91          418,819,859
                               5.90     5.89     5.82        2,464,488,711
*  941 CHINA MOBILE     HKD   74.35    73.85    74.35           25,199,465
                              73.80    73.80    73.35        1,854,762,910
   943 ZHONGZHENG INTL  HKD    0.01     0.011    0.01            8,064,000
                               0.01     0.01     0.01               80,640
   945 MANULIFE-S       HKD  203.80   206.60   207.20               18,507
                             206.60   206.40   204.80            3,825,541
   947 MOBI DEV         HKD    0.149    0.15     0.156             127,100
                               0.15     0.144    0.144              19,154
   948 ALPHA PRO HLDGS  HKD    0.34     0.34      -                      -
                               0.34     0.295     -                      -
   950 LEE'S PHARM      HKD    1.15     1.20     1.19              147,000
                               1.16     1.16     1.14              169,805
   951 CHAOWEI POWER    HKD    1.45     1.46     1.47              535,000
                               1.46     1.43     1.43              779,640
   952 QUAM PLUS FIN    HKD    0.238    0.24      -                      -
                               0.238    0.238     -                      -
   953 SHAW BROTHERS    HKD    0.114    0.116    0.116           2,288,000
                               0.115    0.115    0.112             260,916
   954 CHANGMAO BIO     HKD    0.43     0.455    0.455             216,000
                               0.44     0.44     0.435              95,040
   956 CHINA SUNTIEN    HKD    3.74     3.75     3.79            4,842,000
                               3.75     3.74     3.72           18,130,832
   959 CENTURY ENT INT  HKD    0.23     0.235     -                    525
                               0.23     0.221     -                    112
   960 LONGFOR GROUP    HKD   15.30    15.04    15.30           63,066,754
                              15.04    15.02    14.50          943,226,463
   966 CHINA TAIPING    HKD    9.30     9.14     9.33           18,126,376
                               9.13     9.13     9.01          166,148,548
   968 XINYI SOLAR      HKD    5.27     5.32     5.40           38,354,236
                               5.32     5.30     5.04          203,247,020
   969 HUA LIEN INT'L   HKD    0.144    0.157    0.15               50,000
                               0.15     0.15     0.15                7,500
   970 NEW SPARKLEROLL  HKD TRADING SUSPENDED
   973 L'OCCITANE       HKD   31.95    31.95    32.20            6,016,550
                              31.90    31.90    31.80          192,829,662
   974 SKL              HKD    1.40     1.36     1.30               10,000
                               1.30     1.11     1.30               13,000
   975 MONGOL MINING    HKD    9.20     9.50     9.64            2,781,771
                               9.50     9.45     9.15           26,193,616
   976 CHIHO ENV        HKD    0.66     0.65     0.69            3,216,000
                               0.62     0.62     0.60            2,081,300
   978 CHI MER LAND     HKD    0.345    0.365    0.365           6,316,000
                               0.355    0.355    0.345           2,259,900
   979 GREEN ENERGY GP  HKD    0.175    0.19     0.173             118,000
                               0.175    0.175    0.171              20,238
   980 LIANHUA          HKD    0.36     0.365    0.365             466,000
                               0.35     0.345    0.35              166,230
   981 SMIC             HKD   16.84    16.72    16.98           31,704,573
                              16.70    16.70    16.64          532,958,158
   982 HUAFA PPT SER    HKD TRADING SUSPENDED
   983 SOCAM DEV        HKD    0.64     0.69     0.68               66,000
                               0.67     0.64     0.63               42,820
   984 AEON STORES      HKD    0.49     0.51     0.55               50,000
                               0.49     0.48     0.48               25,205
   986 CH ENV ENERGY    HKD    0.055    0.054    0.054              44,000
                               0.054    0.048    0.048               2,136
   987 CH RENEW EN INV  HKD    0.134    0.133    0.134             110,108
                               0.133    0.123    0.134              14,753
   989 HUA YIN INTL H   HKD    0.096    0.104    0.117           8,975,000
                               0.104    0.10     0.088             918,940
   990 THEME INT'L      HKD    0.63     0.64     0.65            8,180,000
                               0.63     0.63     0.62            5,203,700
   991 DATANG POWER     HKD    1.61     1.67     1.68           25,370,000
                               1.67     1.66     1.61           42,085,682
   992 LENOVO GROUP     HKD   10.22    10.24    10.26           40,407,773
                              10.22    10.22    10.06          410,282,260
   993 HUARONG INT FIN  HKD    0.057    0.059    0.059             300,000
                               0.059    0.051    0.058              17,671
   994 CT VISION SL     HKD    0.22     0.226    0.227             380,000
                               0.226    0.22     0.22               84,648
   995 ANHUIEXPRESSWAY  HKD    9.93     9.80     9.92            1,796,000
                               9.80     9.79     9.70           17,635,080
   997 CHINLINK INTL    HKD    0.038    0.038    0.035             472,000
                               0.034    0.034    0.034              16,128
   998 CITIC BANK       HKD    5.06     5.04     5.09           25,186,110
                               5.04     5.03     5.01          127,147,587
  1000 BEIJING MEDIA    HKD    0.445    0.445     -                      -
                               0.445    0.40      -                      -
  1001 HK SH ALLIANCE   HKD    0.242    0.26      -                      -
                               0.243    0.243     -                      -
  1002 V.S. INT'L       HKD    0.091    0.094     -                      -
                               0.091    0.073     -                      -
  1003 HUANXI MEDIA     HKD    0.60     0.58     0.61            5,982,640
                               0.58     0.57     0.58            3,569,678
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD TRADING SUSPENDED
  1007 LONGHUI INTL     HKD    1.42     1.49     1.51              192,002
                               1.48     1.47     1.41              284,482
  1008 LITU HOLDINGS    HKD    0.135    0.147    0.145              22,000
                               0.132    0.132    0.132               3,134
  1009 INT'L ENT        HKD    0.97     0.97     0.97               90,000
                               0.97     0.96     0.96               86,500
  1010 SKY BLUE 11      HKD    0.54     0.51     0.54            7,624,000
                               0.51     0.50     0.51            3,902,080
  1011 NT PHARMA        HKD    0.026    0.026    0.028           6,467,000
                               0.025    0.025    0.025             170,076
  1013 WAI CHUN GROUP   HKD    0.175    0.159    0.152             180,000
                               0.152    0.136    0.152              27,360
  1020 CYBERNAUT INT'L  HKD    0.081    0.08     0.08            1,644,000
                               0.08     0.076    0.075             127,176
  1022 FEIYU            HKD    0.275    0.295    0.30            2,274,000
                               0.29     0.29     0.275             655,755
  1023 SITOY GROUP      HKD    0.62     0.63     0.63              775,000
                               0.63     0.62     0.61              476,640
* 1024 KUAISHOU-W       HKD   58.20    59.15    60.20           36,180,902
                              59.15    59.10    57.60        2,141,883,780
  1025 KNT HOLDINGS     HKD    0.074    0.076    0.08            4,560,000
                               0.075    0.074    0.075             345,744
  1026 UNIVERSAL TECH   HKD    0.12     0.114    0.114              60,000
                               0.114    0.102    0.102               6,250
  1027 CHINA JICHENG    HKD    0.83     0.86     0.87               70,000
                               0.84     0.84     0.84               59,700
  1028 C.BANNER         HKD    0.245    0.255    0.265             132,000
                               0.255    0.238    0.24               34,275
  1029 IRC              HKD    0.136    0.136    0.137           1,056,000
                               0.132    0.132    0.131             143,060
  1030 SEAZEN           HKD    1.72     1.61     1.74          121,744,200
                               1.60     1.60     1.60          200,566,395
  1033 SINOPEC SSC      HKD    0.58     0.58     0.59            4,176,100
                               0.58     0.57     0.57            2,419,714
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.42     1.43     1.44              102,000
                               1.42     1.41     1.42              145,420
  1037 MAXNERVA TECH    HKD    0.285    0.265    0.30              662,000
                               0.265    0.25     0.26              173,070
  1038 CKI HOLDINGS     HKD   47.35    47.40    47.80              872,533
                              47.35    47.35    47.10           41,318,779
  1039 CHANGYOU ALLI    HKD    0.129    0.139    0.136             163,000
                               0.136    0.128    0.114              19,034
  1044 HENGAN INT'L     HKD   28.95    28.95    29.10            1,499,279
                              28.90    28.90    28.15           42,977,925
  1045 APT SATELLITE    HKD    2.39     2.40     2.40              362,000
                               2.40     2.39     2.38              867,360
  1046 UNIVERSE ENT     HKD    0.52     0.52     0.52              110,000
                               0.52     0.50     0.52               57,200
  1047 NGAI HING HONG   HKD    0.375    0.38      -                      -
                               0.375    0.36      -                      -
  1049 CELESTIAL ASIA   HKD    0.61     0.66      -                     27
                               0.61     0.52      -                     12
  1050 KARRIE INT'L     HKD    0.53     0.53     0.53              526,000
                               0.53     0.52     0.52              277,780
  1051 G-RESOURCES      HKD    2.63     2.58     2.62               53,040
                               2.56     2.53     2.56              137,102
  1052 YUEXIUTRANSPORT  HKD    4.21     4.25     4.26            3,252,000
                               4.25     4.24     4.20           13,813,880
  1053 CHONGQING IRON   HKD    0.69     0.69     0.72           10,654,000
                               0.69     0.68     0.67            7,365,340
  1055 CHINA SOUTH AIR  HKD    3.16     3.32     3.36           45,778,280
                               3.32     3.31     3.16          150,927,720
  1057 ZHEJIANG SHIBAO  HKD    2.33     2.37     2.38            5,591,000
                               2.36     2.36     2.33           13,186,780
  1058 NAMYUE HOLDINGS  HKD    0.25     0.35     0.25               34,000
                               0.25     0.25     0.25                8,500
  1059 KANTONE HOLDING  HKD    0.36     0.37      -                      -
                               0.36     0.34      -                      -
  1060 ALI PICTURES     HKD    0.465    0.49     0.49          138,863,000
                               0.49     0.485    0.465          66,511,585
  1061 ESSEX BIO-TECH   HKD    2.55     2.54     2.58              559,000
                               2.54     2.53     2.53            1,424,730
  1062 CDB INT'L INV    HKD    0.093    0.099    0.113             660,000
                               0.099    0.098    0.092              62,560
  1063 SUNCORP TECH     HKD    0.137    0.14     0.14              187,500
                               0.135    0.135    0.135              25,765
  1064 ZHONG HUA INT'L  HKD TRADING SUSPENDED
  1065 TIANJIN CAPITAL  HKD    3.47     3.47     3.50              308,000
                               3.46     3.46     3.44            1,069,580
  1066 WEIGAO GROUP     HKD    5.27     5.31     5.32            9,943,865
                               5.31     5.30     5.24           52,444,223
  1068 YURUN FOOD       HKD    0.168    0.175    0.178             540,000
                               0.168    0.17     0.165              93,173
  1069 CN HEALTH TECH   HKD    0.106    0.101    0.115          10,913,800
                               0.099    0.099    0.099           1,159,871
  1070 TCL ELECTRONICS  HKD    5.62     5.86     6.08           12,619,489
                               5.85     5.85     5.62           74,741,265
  1071 HUADIAN POWER    HKD    4.58     4.62     4.68           30,034,244
                               4.60     4.60     4.48          137,897,210
  1072 DONGFANG ELEC    HKD   12.18    12.40    12.46            2,605,200
                              12.40    12.30    12.24           32,172,598
  1073 DA YU FIN        HKD    0.10     0.099    0.10               10,000
                               0.099    0.087    0.10                1,000
  1075 CAPINFO          HKD    0.255    0.27     0.265           1,374,000
                               0.26     0.26     0.26              360,360
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.042    0.045     -                      -
                               0.042    0.039     -                      -
  1080 SHENGLI PIPE     HKD    0.04     0.041    0.042              37,500
                               0.041    0.037    0.037               1,413
  1082 BDV EDU INTL     HKD    1.39     1.42     1.52            2,412,000
                               1.42     1.40     1.39            3,449,160
  1083 TG SMART ENERGY  HKD    3.20     3.28     3.30            5,465,820
                               3.27     3.27     3.20           17,825,245
  1084 GF HYDROCOLLOID  HKD    0.75     0.77     0.77              582,000
                               0.77     0.76     0.76              446,600
  1085 HXTL             HKD    1.60     1.69     1.74              236,000
                               1.69     1.64     1.55              386,280
  1086 GOODBABY INTL    HKD    0.63     0.63     0.65              186,000
                               0.63     0.62     0.62              117,210
  1087 INVESTECH HLDGS  HKD    0.32     0.36     0.355           1,318,300
                               0.355    0.355    0.355             467,975
  1088 CHINA SHENHUA    HKD   35.85    36.25    36.40           22,102,756
                              36.25    36.20    35.70          797,234,388
  1090 DA MING INT'L    HKD    1.03     1.06      -                      -
                               1.03     1.00      -                      -
  1091 SOUTH MANGANESE  HKD    0.48     0.55     0.55           40,482,000
                               0.54     0.54     0.48           21,396,445
  1093 CSPC PHARMA      HKD    6.62     6.77     6.86           32,912,300
                               6.77     6.76     6.67          222,933,451
  1094 CHERISH SUN      HKD    0.445    0.46      -                  2,600
                               0.445    0.44      -                  1,092
  1097 I-CABLE COMM     HKD    0.029    0.03     0.031           6,716,395
                               0.03     0.029    0.028             197,509
  1098 ROAD KING INFRA  HKD    1.53     1.48     1.53              736,000
                               1.48     1.45     1.45            1,086,540
  1099 SINOPHARM        HKD   21.95    22.00    22.55            5,684,977
                              22.00    21.95    21.80          125,539,314
  1100 MAINLAND HOLD    HKD    1.69     1.69      -                      -
                               1.69     1.56      -                      -
  1101 HUARONG ENERGY   HKD    0.031    0.035    0.035           3,322,100
                               0.035    0.034    0.03              109,374
  1102 ENVIRO ENERGY    HKD    0.104    0.118    0.116             340,000
                               0.116    0.111    0.116              39,440
  1104 APAC RESOURCES   HKD    1.19     1.25     1.25              541,500
                               1.23     1.21     1.21              666,585
  1105 SING TAO         HKD    0.29     0.30     0.30              538,000
                               0.295    0.295    0.295             161,130
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    5.43     5.39     5.84            2,806,000
                               5.39     5.36     5.35           15,630,060
  1109 CHINA RES LAND   HKD   32.85    32.75    33.05           28,212,635
                              32.75    32.70    31.75          922,293,758
  1110 KINGWORLD        HKD    0.62     0.64     0.66              920,000
                               0.64     0.62     0.62              581,240
  1111 HUASHI GROUP     HKD    0.35     0.355    0.345             292,000
                               0.345    0.335    0.335              99,240
  1112 H&H INTL HLDG    HKD   10.90    10.76    10.86              755,500
                              10.76    10.74    10.60            8,100,530
  1113 CK ASSET         HKD   35.80    36.20    36.45            6,898,590
                              36.20    36.15    35.35          248,897,562
  1114 BRILLIANCE CHI   HKD    6.45     6.54     6.58           18,460,548
                               6.54     6.53     6.43          120,369,454
  1115 TIBET WATER      HKD    0.295    0.305    0.33            2,980,000
                               0.305    0.295    0.295             905,945
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.74     0.75     0.78           12,603,000
                               0.74     0.74     0.74            9,558,430
  1118 GOLIK HOLDINGS   HKD    0.80     0.83      -                      -
                               0.80     0.78      -                      -
  1119 IDREAMSKY        HKD    3.04     3.05     3.07            6,850,000
                               3.05     3.04     3.02           20,847,508
  1120 ARTS OPTICAL     HKD    0.83     0.95     0.83               20,000
                               0.86     0.86     0.83               16,600
  1121 GOLDENSOLAR      HKD    5.18     5.66     5.70              850,000
                               5.66     5.49     5.27            4,698,060
  1122 QINGLING MOTORS  HKD    0.58     0.60     0.60            1,154,000
                               0.60     0.59     0.58              681,600
  1123 CHINA-HK PHOTO   HKD    0.15     0.16      -                      -
                               0.15     0.15      -                      -
  1124 COASTAL GL       HKD    0.18     0.199    0.20            1,650,000
                               0.187    0.186    0.171             302,900
  1125 LAI FUNG HOLD    HKD    1.90     1.96      -                      -
                               1.90     1.80      -                      -
  1126 DREAM INT'L      HKD    4.64     4.78     4.82            3,046,000
                               4.78     4.76     4.67           14,401,500
  1127 LION ROCK GROUP  HKD    1.50     1.54     1.51              464,000
                               1.51     1.51     1.48              697,240
  1128 WYNN MACAU       HKD    8.26     8.25     8.40            9,372,424
                               8.25     8.24     8.18           77,569,189
  1129 WATER INDUSTRY   HKD    0.124    0.145     -                      -
                               0.124    0.115     -                      -
  1130 CHINA ENV RES    HKD    0.21     0.204     -                      -
                               0.204    0.161     -                      -
  1132 ORANGE SKY G H   HKD    0.057    0.06     0.06            2,915,000
                               0.06     0.057    0.055             173,405
  1133 HARBIN ELECTRIC  HKD    2.73     2.80     2.81            2,627,150
                               2.80     2.79     2.73            7,323,004
  1134 KELFRED          HKD    0.415    0.415    0.415           2,000,000
                               0.415    0.395    0.415             830,000
  1137 HK TECH VENTURE  HKD    1.71     1.90     1.90            7,343,200
                               1.89     1.89     1.72           13,518,184
  1138 COSCO SHIP ENGY  HKD   10.56    10.96    11.00           11,062,640
                              10.96    10.92    10.56          119,970,614
  1140 WEALTHINK AI     HKD    0.133    0.128    0.133          17,156,000
                               0.123    0.123    0.12            2,076,240
  1141 CMBC CAPITAL     HKD    0.243    0.25     0.255              79,500
                               0.247    0.245    0.242              19,811
  1142 E&P GLOBAL       HKD    0.28      -        -                      -
                               0.28     0.27      -                      -
  1143 CN ENGY STORAGE  HKD    2.34     2.22     2.35              980,000
                               2.22     2.20     2.18            2,239,880
  1145 COURAGE INV      HKD    0.072    0.073    0.07              100,000
                               0.07     0.07     0.07                7,000
  1146 CH OUTFITTERS    HKD    0.099    0.098    0.101           1,660,000
                               0.098    0.091    0.096             165,124
  1147 EDENSOFT         HKD    0.07     0.071    0.07               90,000
                               0.07     0.068    0.07                6,300
  1148 POWER XINCHEN    HKD    0.238    0.26     0.265             233,000
                               0.26     0.232    0.233              59,426
  1150 MILAN STATION    HKD    0.096     -        -                      -
                               0.096    0.09      -                      -
  1152 MOMENTUM FIN     HKD    0.047    0.068    0.045              40,000
                               0.045    0.045    0.045               1,800
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.115    0.12     0.119              52,000
                               0.119    0.113    0.119               6,188
  1157 ZOOMLION         HKD    5.95     5.97     6.18           12,100,780
                               5.97     5.96     5.87           72,222,477
  1159 STARLIGHT CUL    HKD    0.182    0.199    0.177             100,000
                               0.177    0.177    0.177              17,700
  1160 GOLDSTONE CAP    HKD    0.35     0.40      -                      -
                               0.35     0.228     -                      -
  1161 WATER OASIS GP   HKD    1.37     1.22     1.25           11,450,000
                               1.22     1.21     1.10           13,604,820
  1162 LUMINA GROUP     HKD    0.185    0.192    0.192             288,000
                               0.192    0.177    0.17               52,840
  1163 ADTIGER CORP     HKD    0.127    0.12     0.127              40,000
                               0.11     0.11     0.11                4,995
  1164 CGN MINING       HKD    2.64     2.78     2.84           30,179,200
                               2.77     2.77     2.68           83,440,104
  1165 SFCE             HKD    0.021    0.021    0.021             740,000
                               0.021    0.02     0.019              14,840
  1166 SOLARTECH-NEW    HKD    0.315    0.495    0.425             176,000
                               0.40     0.38     0.315              64,530
  1167 JACOBIO-B        HKD    1.87     1.96     1.99            1,489,200
                               1.96     1.95     1.87            2,903,625
  1168 SINOLINK HOLD    HKD    0.125    0.127    0.128           2,622,000
                               0.127    0.124    0.12              327,168
  1170 KINGMAKER        HKD    0.88     0.88      -                      -
                               0.88     0.82      -                      -
  1171 YANKUANG ENERGY  HKD   18.86    19.26    19.40           20,133,320
                              19.26    19.24    18.66          384,322,197
  1172 MAGNUSCONCORDIA  HKD    0.033    0.036    0.048           4,840,000
                               0.036    0.035    0.036             200,580
  1173 VEEKO INT'L      HKD    0.054    0.06      -                      -
                               0.054    0.047     -                      -
  1176 ZHUGUANG HOLD    HKD    0.229    0.228    0.255         506,734,000
                               0.228    0.227    0.223         120,888,426
  1177 SINO BIOPHARM    HKD    3.09     3.14     3.18           35,183,897
                               3.13     3.13     3.11          110,491,452
  1179 HWORLD-S         HKD   33.30    31.80    33.00            3,128,300
                              31.80    31.75    31.60          100,596,019
  1180 PARADISE ENT     HKD    0.87     0.92     0.89               20,000
                               0.89     0.89     0.89               17,800
  1181 TANG PALACE      HKD    0.375    0.395    0.39              112,000
                               0.39     0.39     0.385              43,430
  1182 SUCCESS DRAGON   HKD    0.29     0.29      -                      -
                               0.29      -        -                      -
  1183 MECOM POWER      HKD    0.204    0.205    0.209           1,680,000
                               0.205    0.202    0.20              343,312
  1184 S.A.S. DRAGON    HKD    4.10     3.80     3.96              118,000
                               3.80     3.65     3.80              454,720
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.87     5.81     5.89           13,669,000
                               5.80     5.80     5.76           79,191,165
  1188 HYBRID KINETIC   HKD    0.019    0.026    0.03          395,597,600
                               0.026    0.025    0.019           9,683,396
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   27.35    28.15    28.55           10,002,313
                              28.15    28.10    26.70          279,583,113
  1195 KINGWELL GROUP   HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
  1196 REALORD GROUP    HKD    5.39     5.33     5.41            1,638,000
                               5.32     5.30     5.31            8,744,040
  1198 ROYALE HOME      HKD    0.60     0.80      -                      -
                               0.60     0.60      -                      -
  1199 COSCO SHIP PORT  HKD    5.22     5.38     5.39            8,886,012
                               5.38     5.35     5.20           47,335,158
  1200 MIDLAND HOLDING  HKD    0.96     0.99     1.06            4,328,000
                               0.98     0.97     0.94            4,319,700
  1201 TESSON HOLDINGS  HKD    0.06     0.06     0.061             144,000
                               0.06     0.056    0.057               8,331
  1202 SIWI SCI & TECH  HKD    0.72     0.72     0.69               24,000
                               0.69     0.70     0.69               16,560
  1203 GUANGNAN (HOLD)  HKD    0.56     0.57     0.57              670,000
                               0.57     0.55     0.55              371,780
  1204 BOARDWARE INTEL  HKD    4.38     4.31     4.37              238,000
                               4.31     4.26     4.29            1,034,320
  1205 CITIC RESOURCES  HKD    0.52     0.53     0.54            8,852,600
                               0.53     0.52     0.51            4,688,288
  1206 TECHNOVATOR      HKD    0.305    0.305    0.295             228,000
                               0.29     0.285    0.285              67,180
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    4.07     4.37     4.46           91,603,122
                               4.37     4.35     4.26          399,271,159
  1209 CHINA RES MIXC   HKD   33.10    32.75    33.75            7,697,288
                              32.75    32.70    32.30          252,942,444
  1210 CHRISTINE        HKD TRADING SUSPENDED
  1211 BYD COMPANY      HKD  222.60   227.20   229.60            4,994,563
                             227.00   227.00   223.00        1,133,659,257
  1213 MOBICON GROUP    HKD    0.235    0.285     -                      -
                               0.235     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.016    0.016             340,000
                               0.016    0.015    0.016               5,440
  1216 ZYBANK           HKD    0.36     0.385    0.395             557,000
                               0.375    0.375    0.36              213,400
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.90     3.10      -                      -
                               2.90     2.58      -                      -
  1220 ZHIDAO INT'L     HKD    0.054    0.055    0.053             450,000
                               0.053    0.052    0.053              23,850
  1221 SINO HOTELS      HKD    1.50     1.53     1.49               17,305
                               1.49     1.43     1.39               24,887
  1222 WANG ON GROUP    HKD    0.033    0.037    0.038          25,268,649
                               0.035    0.035    0.033             878,877
  1223 SYMPHONY HOLD    HKD    0.80     0.80     0.80              140,000
                               0.80     0.79     0.80              112,000
  1224 C C LAND         HKD    1.16      -       1.16               10,000
                               1.16     1.16     1.16               11,600
  1225 LERADO FIN       HKD    0.30     0.31     0.32               58,600
                               0.31     0.26     0.244              17,280
  1226 CH INV FIN GP    HKD    0.36     0.395    0.47               30,105
                               0.34     0.335    0.34               11,947
  1228 CANBRIDGE-B      HKD    0.355    0.35     0.35               95,000
                               0.335    0.32     0.32               32,340
  1229 NAN NAN RES      HKD    0.161    0.165    0.17              510,000
                               0.162    0.162    0.161              83,064
  1231 NEWTON RES       HKD    0.41     0.42     0.41                2,000
                               0.41     0.33     0.41                  820
  1232 GW TIANDI        HKD    0.052    0.118    0.13            5,512,000
                               0.112    0.117    0.057             539,282
  1233 TIMES CHINA      HKD    0.41     0.40     0.44            7,844,000
                               0.40     0.395    0.39            3,298,535
  1234 CHINA LILANG     HKD    4.68     4.45     4.63              838,000
                               4.45     4.42     4.43            3,776,651
  1235 TRAVEL EXPERT    HKD    0.136    0.153    0.152             250,000
                               0.13     0.13     0.13               34,365
  1237 CH ENV TECH&BIO  HKD    0.32     0.355     -                  1,010
                               0.32     0.305     -                    297
  1238 POWERLONG        HKD    0.92     0.86     0.95           55,298,000
                               0.86     0.85     0.84           48,605,811
  1239 TEAMWAY INTL GP  HKD    0.117    0.134     -                      -
                               0.117    0.117     -                      -
  1240 CNQC INT'L       HKD    0.151    0.167    0.171             117,500
                               0.152    0.151    0.147              19,830
  1241 SHUANGHUA H      HKD    0.054    0.059    0.057               4,000
                               0.057    0.053    0.057                 228
  1243 WANG ON PPT      HKD    0.046    0.046    0.048           4,400,000
                               0.046    0.045    0.044             202,528
  1244 3D MEDICINES     HKD    7.51     7.97     8.19            3,945,500
                               7.95     7.95     7.51           31,239,020
  1245 NIRAKU           HKD    0.233    0.235    0.235              82,000
                               0.235    0.225    0.226              18,988
  1246 BOILLHEALTHCARE  HKD    0.275    0.30     0.30            3,832,600
                               0.30     0.27     0.275           1,070,102
  1247 MIKO INTL        HKD    1.11     1.19     1.19              817,000
                               1.18     1.17     1.08              929,240
  1250 SDHS NEW ENERGY  HKD    1.94     1.93     1.94              360,400
                               1.90     1.90     1.90              692,574
  1251 SPT ENERGY       HKD    0.227    0.237    0.25              538,000
                               0.228    0.228    0.226             126,378
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD TRADING SUSPENDED
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.75     0.73     0.76            1,727,000
                               0.73     0.72     0.72            1,270,060
  1258 CHINFMINING      HKD    8.29     8.70     9.07           24,454,903
                               8.70     8.68     8.60          214,018,610
  1259 PROSPER FUTURE   HKD    0.076    0.081    0.081           2,951,000
                               0.08     0.079    0.076             228,291
  1260 WONDERFUL SKY    HKD    0.186    0.178    0.19            1,790,000
                               0.176    0.176    0.176             317,628
  1262 LABIXIAOXIN      HKD    0.121     -       0.121             113,000
                               0.121    0.116    0.115              13,271
  1263 PC PARTNER       HKD    3.20     3.20     3.20              346,000
                               3.19     3.19     3.12            1,094,780
  1265 TIANJINJINRAN    HKD    0.209    0.212     -                      -
                               0.209    0.202     -                      -
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    3.11     3.08     3.19           10,866,000
                               3.08     3.06     3.02           33,542,130
  1269 FIRST CAP GP     HKD    0.065    0.065    0.066           1,790,000
                               0.064    0.064    0.063             116,910
  1270 LANGHAM-SS       HKD    0.89     0.89     0.89              796,000
                               0.89     0.87     0.87              696,820
  1271 GRAND MING       HKD    2.98     2.79     2.98               43,000
                               2.79     2.76     2.75              121,630
  1272 DATANG ENVIRO    HKD    0.82     1.03     1.03               22,000
                               1.03     0.76     0.75               17,900
  1273 HK FINANCE GP    HKD    0.315    0.325    0.32              200,000
                               0.32     0.32     0.315              63,800
  1274 IMOTIONAUTOTECH  HKD   58.95    62.95    62.95               64,700
                              62.95    62.30    58.85            3,974,725
  1277 KINETIC DEV      HKD    1.13     1.18     1.20            8,038,000
                               1.18     1.16     1.12            9,408,010
  1278 CHINANEWTOWN     HKD    0.076    0.093    0.10            9,655,024
                               0.087    0.085    0.076             842,002
  1280 QIDIAN GUOFENG   HKD    0.85     0.86     0.98              560,800
                               0.85     0.85     0.82              482,297
  1281 XINDA INV HLDGS  HKD    0.066    0.068     -                      -
                               0.066    0.055     -                      -
  1282 RENZE HARVEST    HKD    0.178    0.216    0.239          18,044,800
                               0.215    0.215    0.172           3,944,176
  1283 ACCEL GROUP      HKD    0.99     1.00     1.05              530,000
                               1.01     0.94     0.98              534,050
  1284 NEW MEDIA LAB    HKD    0.365    0.385    0.385          15,355,000
                               0.38     0.38     0.355           5,556,225
  1285 JIASHILI GP      HKD    1.56     1.55      -                      -
                               1.55     1.40      -                      -
  1286 IMPRO PRECISION  HKD    2.25     2.25     2.27              513,000
                               2.25     2.22     2.23            1,153,315
  1288 ABC              HKD    3.81     3.81     3.83          248,628,417
                               3.81     3.80     3.78          945,084,905
  1289 SUNLIT SCI       HKD    0.99     1.23     1.23              148,500
                               1.20     1.19     1.04              167,510
  1290 CHINA HUIRONG    HKD    0.94     1.00     0.99                6,000
                               0.99     0.92     0.92                5,800
  1292 CMA LOGISTICS    HKD    2.47     2.49     2.49               58,000
                               2.46     2.46     2.46              142,810
  1293 GRAND BAOXIN     HKD    0.18     0.185    0.185             610,500
                               0.185    0.18     0.18              112,455
  1298 YUNNAN ENERGY    HKD    1.10     1.00     1.00               22,000
                               1.00      -       1.00               22,000
* 1299 AIA              HKD   65.30    65.15    66.15           22,980,987
                              65.15    65.10    65.05        1,505,711,833
  1300 TRIGIANT         HKD    0.40     0.40     0.40              356,000
                               0.40     0.385    0.385             140,550
  1301 D&G TECH         HKD    0.81     0.86     0.83               12,000
                               0.85     0.85     0.83                9,960
  1302 LIFETECH SCI     HKD    1.93     1.90     1.94            6,977,692
                               1.90     1.89     1.88           13,297,931
  1303 HUILI RES        HKD    0.42     0.45     0.45              398,000
                               0.45     0.425    0.44              178,860
  1305 WAI CHI HOLD     HKD    0.89     0.92     0.89               14,000
                               0.89     0.89     0.89               12,460
  1308 SITC             HKD   20.25    20.40    20.45            4,689,034
                              20.40    20.35    19.64           95,233,043
  1310 HKBN             HKD    2.77     2.80     2.84           16,164,414
                               2.80     2.79     2.75           45,214,591
  1312 KONTA CHINA      HKD    0.038    0.037    0.04               42,000
                               0.033    0.033    0.032               1,428
  1313 CR BLDG MAT TEC  HKD    1.64     1.67     1.69           28,644,000
                               1.66     1.66     1.59           47,408,116
  1314 TSUI WAH HLDG    HKD    0.192    0.19     0.19              500,000
                               0.19     0.188    0.185              93,372
  1315 GREEN ECONOMY    HKD    0.135    0.138     -                      -
                               0.135    0.12      -                      -
  1316 NEXTEER          HKD    4.42     4.59     4.65            9,891,000
                               4.58     4.58     4.39           45,376,197
  1317 MAPLELEAF EDU    HKD    0.34     0.34     0.35              601,001
                               0.33     0.33     0.33              202,165
  1319 OIWAHPAWN        HKD    0.255    0.26     0.26              216,000
                               0.26     0.243    0.255              55,680
  1321 CHINA NEWCITY    HKD    0.79     0.79     0.79                2,000
                               0.79     0.62     0.79                1,580
  1323 HUASHENG INTL    HKD    0.135    0.148    0.148           1,110,000
                               0.148    0.137    0.133             152,860
  1326 TRANSMIT ENT     HKD    0.036    0.056    0.056             352,000
                               0.056    0.043    0.035              15,120
  1327 LUXXU GROUP      HKD    0.08     0.097    0.078              20,000
                               0.078    0.07     0.076               1,540
  1328 GOLDSTREAM INV   HKD    0.04     0.043    0.044              50,000
                               0.043    0.038    0.038               1,960
  1329 CAPITAL GRAND    HKD    0.42     0.44     0.455           3,540,000
                               0.435    0.435    0.41            1,531,720
  1330 DYNAGREEN ENV    HKD    2.85     2.88     2.91            1,330,000
                               2.86     2.86     2.85            3,831,325
  1332 TOUYUN BIOTECH   HKD    0.215    0.20     0.20              120,000
                               0.193    0.193    0.192              23,250
  1335 SHEEN TAI        HKD    0.092    0.099    0.095             160,000
                               0.095    0.091    0.095              15,200
  1336 NCI              HKD   18.20    18.16    18.60           13,195,436
                              18.14    18.14    18.02          241,090,162
  1338 BAWANG GROUP     HKD    0.048    0.05     0.05            1,366,000
                               0.05     0.048    0.046              67,600
  1339 PICC GROUP       HKD    2.93     2.94     2.98           43,493,168
                               2.94     2.93     2.91          127,978,000
  1340 HUISHENG INTL    HKD    0.047    0.05     0.05              212,000
                               0.05     0.047    0.046              10,240
  1341 HAO TIAN INTL    HKD    0.93     1.00     1.01           12,488,000
                               1.00     0.98     0.90           11,949,440
  1343 WEI YUAN HLDG    HKD    0.085    0.085    0.086              35,000
                               0.084    0.084    0.084               2,995
  1345 SH PIONEER HLDG  HKD    1.90     1.90      -                      -
                               1.90     1.79      -                      -
  1346 LEVER STYLE      HKD    0.93     0.92     0.94                8,000
                               0.92     0.90     0.94                7,400
  1347 HUA HONG SEMI    HKD   19.26    19.18    19.36           11,699,376
                              19.16    19.16    18.64          222,923,983
  1348 QUALI-SMART      HKD    0.058    0.064    0.078             942,000
                               0.064    0.059    0.058              56,116
  1349 FUDANZHANGJIANG  HKD    2.23     2.25     2.26            2,122,000
                               2.24     2.24     2.23            4,762,870
  1351 BRIGHT FUTURE    HKD    0.243    0.25     0.243              82,000
                               0.243    0.243    0.242              19,846
  1355 LEGEND STRAT     HKD    0.24     0.26     0.30            4,904,000
                               0.249    0.246    0.24            1,251,190
  1357 MEITU            HKD    3.23     3.22     3.30           41,431,782
                               3.22     3.21     3.18          134,175,061
  1358 PW MEDTECH       HKD    1.00     1.00     1.00              172,000
                               1.00     0.99     0.99              170,390
  1359 CHINA CINDA      HKD    0.81     0.83     0.84          173,081,658
                               0.83     0.82     0.79          141,917,664
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    4.72     4.76     4.80            2,574,000
                               4.76     4.74     4.70           12,228,639
  1362 SIS MOBILE       HKD    0.35     0.36     0.36              206,080
                               0.36     0.335    0.33               72,071
  1368 XTEP INT'L       HKD    5.92     6.01     6.07           16,013,674
                               6.00     6.00     5.81           95,545,332
  1370 AOWEI HOLDING    HKD    0.60     0.62     0.62                1,000
                               0.62      -       0.62                  620
  1371 CHINA ECOTOUR    HKD    0.206     -       0.18               15,030
                               0.195    0.195    0.18                2,655
  1372 C CARBONNEUTRAL  HKD    0.415    0.42     0.42              775,000
                               0.42     0.41     0.405             320,245
  1373 IH RETAIL        HKD    1.32     1.35     1.36              747,000
                               1.35     1.34     1.32            1,003,500
  1375 CC SECURITIES    HKD    1.18     1.17     1.20            4,610,000
                               1.17     1.16     1.16            5,426,460
  1376 RAFFLESINTERIOR  HKD    0.25     0.244    0.25            5,184,000
                               0.247    0.236    0.23            1,247,136
  1378 CHINAHONGQIAO    HKD   11.90    12.32    12.70           78,848,195
                              12.32    12.30    12.22          979,709,607
  1379 WENLING MCT      HKD    2.36     2.35     2.30                8,000
                               2.30     2.11     2.30               18,400
  1380 CHI KINGSTONE    HKD    0.168    0.17     0.169             421,645
                               0.169    0.159    0.163              69,094
  1381 CANVEST ENV      HKD    4.04     4.03     4.07              839,000
                               4.03     4.00     3.97            3,367,199
  1382 PACIFICTEXTILES  HKD    1.60     1.60     1.60              656,000
                               1.60     1.59     1.59            1,048,020
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   12.14    12.44    12.54            3,655,200
                              12.42    12.42    12.04           45,241,678
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.37      -       0.37              525,000
                               0.37     0.365    0.37              193,720
  1389 MAJOR HLDGS      HKD    0.129    0.131    0.13              560,000
                               0.13     0.13     0.129              72,632
  1393 HIDILI INDUSTRY  HKD    0.115    0.117    0.111             388,000
                               0.111    0.11     0.108              42,990
  1395 ELL ENV          HKD    0.13     0.13     0.13              260,000
                               0.129    0.129    0.104              33,510
  1396 GD-HKGBA HLDGS   HKD    0.75     0.76     1.00            9,816,000
                               0.75     0.75     0.73            7,896,220
  1397 BAGUIO GREEN     HKD    0.75     0.77     0.78              604,000
                               0.75     0.74     0.75              457,600
  1398 ICBC             HKD    4.71     4.74     4.76          294,145,952
                               4.73     4.73     4.70        1,388,216,567
  1399 VESON HLDG       HKD    0.22     0.242     -                      -
                               0.221    0.221     -                      -
  1400 MOODY TECH HLDG  HKD    0.093    0.097    0.103             180,000
                               0.10     0.091    0.088              16,740
  1401 SPROCOMM INTEL   HKD    2.92     3.10     3.18              812,000
                               2.99     2.99     2.90            2,453,060
  1402 I-CONTROL        HKD    0.235    0.241    0.241             410,000
                               0.241    0.236    0.235              97,840
  1405 DPC DASH         HKD   58.00    57.00    59.25              128,500
                              57.00    56.80    56.75            7,419,565
  1406 CLARITY MEDICAL  HKD    0.52     0.53     0.52              746,250
                               0.52     0.52     0.50              380,062
  1407 JY GAS           HKD    0.44     0.465    0.47            1,486,000
                               0.455    0.455    0.425             694,630
  1408 MACAU E&M        HKD    0.166    0.186    0.189             484,000
                               0.186    0.182    0.167              86,650
  1410 EDVANCE INTL     HKD    0.365    0.365    0.36               50,000
                               0.36     0.355    0.35               17,900
  1412 Q P GROUP        HKD    1.08     1.18     1.06              166,000
                               1.04     1.03     1.02              174,380
  1413 KWONG LUEN ENG   HKD    0.227    0.216    0.228           3,830,000
                               0.21     0.21     0.21              835,265
  1415 COWELL           HKD   19.38    19.58    19.70            2,171,141
                              19.58    19.54    19.02           42,091,369
  1416 CTR HOLDINGS     HKD    0.073    0.071    0.081           4,670,000
                               0.071    0.068    0.07              354,230
  1417 RIVERINE CHINA   HKD    0.35     0.39     0.435             336,000
                               0.38     0.38     0.35              128,350
  1418 SINOMAX GROUP    HKD    0.14     0.146    0.148             912,000
                               0.145    0.145    0.131             134,344
  1419 HUMAN HEALTH     HKD    1.11     1.14     1.13               44,000
                               1.13     1.13     1.13               49,720
  1420 CHUAN HOLDING    HKD    0.078    0.074    0.079             476,000
                               0.074    0.07     0.065              33,044
  1421 KINGBO STRIKE    HKD    0.385    0.50     0.36                6,000
                               0.365    0.365    0.36                2,140
  1425 JUSTIN ALLEN H   HKD    0.64     0.65     0.65            3,375,000
                               0.65     0.63     0.64            2,160,200
  1426 SPRING REIT      HKD    2.10     1.99     2.12              547,000
                               1.96     1.96     1.95            1,100,190
  1427 CH TIANBAO GP    HKD    0.218    0.22     0.25              275,000
                               0.22     0.199    0.218              60,083
  1428 BRIGHT SMART     HKD    1.78     1.79     1.82            5,536,000
                               1.78     1.78     1.78            9,941,828
  1429 SKYMISSION GP    HKD    0.037    0.042    0.043             264,000
                               0.042    0.038    0.038              11,016
  1431 YST DAIRY        HKD    0.102    0.118    0.119             356,000
                               0.118    0.106    0.109              39,289
  1432 CHINA SHENGMU    HKD    0.203    0.203    0.203             721,000
                               0.203    0.20     0.20              145,137
  1433 CIRTEK HLDGS     HKD    0.042    0.042    0.042             150,000
                               0.042    0.039    0.042               6,300
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    2.93     2.90     2.90              560,000
                               2.85     2.74     2.65            1,576,950
  1442 INFINITY L&T     HKD    0.335    0.34     0.335          10,300,000
                               0.33     0.33     0.32            3,359,375
  1443 FULUM GP HLDG    HKD    0.154    0.153    0.155             458,000
                               0.153    0.151    0.151              69,948
  1446 HUNGFOOKTONG     HKD    0.175    0.175    0.175              30,000
                               0.175    0.173    0.175               5,250
  1447 SFK              HKD    0.65     0.68     0.68               20,000
                               0.68     0.66     0.66               13,440
  1448 FU SHOU YUAN     HKD    5.56     5.54     5.61            6,474,840
                               5.54     5.53     5.50           35,860,857
  1449 LEADER EDU       HKD    0.33     0.345    0.34              663,000
                               0.34     0.315    0.315             221,735
  1450 BE FRIENDS HLDG  HKD    1.34     1.29     1.34            2,094,000
                               1.27     1.27     1.27            2,693,840
  1451 MS GROUP HLDGS   HKD    1.00     1.02     1.01                8,000
                               1.01     1.01     1.01                8,080
  1452 DENOX ENV        HKD    0.087    0.095    0.094             323,000
                               0.094    0.089    0.087              29,212
  1455 FOURACE IND GP   HKD    0.175    0.18     0.184           2,045,000
                               0.184    0.178    0.175             368,740
  1456 GUOLIAN SEC      HKD    3.67     3.67     3.74           20,261,000
                               3.65     3.65     3.60           74,491,065
  1458 ZHOU HEI YA      HKD    1.98     2.01     2.04            4,565,500
                               2.01     2.00     1.98            9,192,565
  1459 JUJIANG CONS     HKD    0.345    0.35      -                      -
                               0.345    0.30      -                      -
  1460 ICO GROUP        HKD    0.18     0.25      -                      -
                               0.18      -        -                      -
  1461 ZHONGTAIFUTURES  HKD    0.55     0.54     0.55              630,000
                               0.54     0.53     0.51              338,760
  1463 C-LINK SQ        HKD    1.48     1.42     1.50               66,000
                               1.36     1.35     1.36               91,420
  1466 AFFLUENTPARTNER  HKD    0.60     0.60     0.60               53,000
                               0.60     0.56     0.60               30,860
  1468 KINGKEY FIN INT  HKD    0.16     0.191    0.194       5,744,302,000
                               0.19     0.19     0.16        1,019,741,258
  1469 GET NICE FIN     HKD    0.65     0.65     0.66               36,500
                               0.63     0.63     0.63               23,380
  1470 PROSPER ONE      HKD    0.036    0.039     -                      -
                               0.036    0.032     -                      -
  1472 SANG HING HLDGS  HKD    0.063    0.065    0.063             255,000
                               0.063    0.063    0.063              16,065
  1473 PANGAEA CONNECT  HKD    0.19     0.195    0.195              80,000
                               0.195    0.188    0.188              15,192
  1475 NISSIN FOODS     HKD    5.30     5.20     5.27              883,200
                               5.18     5.18     5.16            4,592,202
  1476 HENGTOU SEC      HKD    1.90     2.00     2.00            5,500,000
                               2.00     1.95     1.95           10,999,900
  1477 OCUMENSION-B     HKD    6.94     6.82     6.91            1,987,500
                               6.80     6.77     6.73           13,552,970
  1478 Q TECH           HKD    3.90     3.92     3.99            1,572,000
                               3.92     3.91     3.90            6,188,730
  1480 YAN TAT GROUP    HKD    1.30     1.32     1.33              176,000
                               1.32     1.31     1.28              230,740
  1481 SMART GLOBE      HKD    0.425    0.425     -                      -
                               0.425    0.395     -                      -
  1483 NET-A-GO TECH    HKD    1.24     1.48      -                      -
                               1.24     1.11      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.50     0.59      -                      -
                               0.50     0.50      -                      -
  1488 BEST FOOD HLDG   HKD    0.94     0.94      -                      -
                               0.94     0.87      -                      -
  1489 GC CONSTRUCTION  HKD    0.75     0.76     0.77              445,000
                               0.76     0.73     0.74              336,850
  1490 CHESHI TECH      HKD    0.245    0.31     0.305           6,876,000
                               0.30     0.30     0.237           1,968,104
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.124    0.124     -                      -
                               0.124    0.118     -                      -
  1497 YAN PALACE       HKD    8.55     8.86     8.91              539,200
                               8.82     8.77     8.65            4,721,444
  1498 PURAPHARM        HKD    0.76     0.79     0.78              140,500
                               0.78     0.78     0.75              108,870
  1499 OKG TECH         HKD    0.202    0.22     0.22              890,000
                               0.217    0.215    0.202             191,470
  1500 INCON            HKD    0.076    0.085    0.076             400,000
                               0.079    0.079    0.076              30,400
  1501 INT MEDICAL      HKD   27.70    27.60    27.70                8,200
                              27.60    27.25    27.60              226,490
  1502 FIN STREET PPT   HKD    2.52     2.56     2.55              108,000
                               2.54     2.54     2.52              273,830
  1503 CMC REIT         HKD    1.14     1.17     1.17              455,000
                               1.17     1.16     1.14              524,090
  1508 CHINA RE         HKD    0.63     0.63     0.63           14,953,000
                               0.63     0.62     0.61            9,283,490
  1513 LIVZON PHARMA    HKD   28.30    28.40    28.85              447,686
                              28.40    28.30    28.15           12,742,171
  1515 CR MEDICAL       HKD    4.42     4.49     4.53           10,073,500
                               4.49     4.48     4.40           44,630,657
  1516 SUNAC SERVICES   HKD    2.44     2.44     2.54           69,715,088
                               2.44     2.43     2.33          170,636,630
  1518 NC HEALTHCARE    HKD    0.85     0.88     0.85               60,000
                               0.79     0.79     0.78               48,750
  1519 J&T EXPRESS-W    HKD    8.16     8.35     8.50            8,055,800
                               8.35     8.33     8.10           67,478,118
  1520 VIRTUAL MIND     HKD    0.09     0.091    0.091              90,000
                               0.09     0.088    0.09                8,184
  1521 FRONTAGE         HKD    1.26     1.29     1.33           12,230,000
                               1.29     1.28     1.25           15,719,980
  1522 BII TRANS TECH   HKD    0.315    0.315    0.32            1,844,000
                               0.315    0.31     0.31              585,340
  1523 PLOVER BAY TECH  HKD    2.88     2.97     2.96              358,337
                               2.97     2.95     2.88            1,048,523
  1525 GENCH EDU        HKD    3.28     3.40     3.60               25,500
                               3.40     3.30     3.40               87,830
  1526 RICI HEALTH      HKD    1.16     1.16     1.17              508,000
                               1.15     1.15     1.15              589,030
  1527 TENGY ENV        HKD    1.00     1.10     1.00                  400
                               1.01     1.01     1.00                  400
  1528 RS MACALLINE     HKD    1.81     1.73     1.86            5,754,375
                               1.72     1.72     1.71           10,113,005
  1529 YUES INTL HLDG   HKD    0.145    0.149    0.15            1,660,000
                               0.147    0.147    0.14              241,180
  1530 3SBIO            HKD    6.35     6.43     6.58            7,968,183
                               6.42     6.42     6.30           51,402,295
  1532 CHINA PARTYTIME  HKD    0.115    0.115     -                      -
                               0.115    0.095     -                      -
  1536 YUK WING GP      HKD    0.11     0.11     0.11              658,000
                               0.105    0.105    0.105              72,360
  1538 ZHONG AO HOME    HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
  1539 UNITY GP HLDGS   HKD    0.365    0.41     0.46            2,984,000
                               0.41     0.40     0.365           1,184,590
  1540 LEFTFIELD PRINT  HKD    0.52     0.53     0.54              519,000
                               0.53     0.52     0.52              271,080
  1541 IMMUNEONCO-B     HKD   14.50    14.78    14.86              141,000
                              14.78    14.72    14.58            2,083,784
  1542 TAIZHOU WATER    HKD    2.67     2.80     2.88               20,000
                               2.80     2.18     2.80               57,000
  1543 JOIN-SHARE       HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
  1545 DESIGN CAPITAL   HKD    0.07     0.073    0.07               30,000
                               0.07     0.07     0.07                2,100
  1546 THELLOY DEV      HKD    0.08     0.084    0.08              168,000
                               0.08     0.073    0.08               13,440
  1547 IBI GROUP HLDGS  HKD    0.245    0.249    0.249              80,000
                               0.249    0.205    0.24               19,272
  1548 GENSCRIPT BIO    HKD   12.38    12.16    12.48           15,914,554
                              12.16    12.12    12.02          193,571,735
  1549 EVER HARVEST GP  HKD    0.10     0.114    0.12              368,000
                               0.102    0.102    0.102              38,944
  1551 GRCB             HKD    2.10     2.20      -                      -
                               2.12     2.12      -                      -
  1552 BHCC HOLDING     HKD    0.127    0.127     -                      -
                               0.127    0.115     -                      -
  1553 MAIKE TUBE       HKD    1.17     1.20     1.20               26,000
                               1.18     1.18     1.17               30,740
  1555 MIE HOLDINGS     HKD    0.03     0.03     0.03               70,000
                               0.03     0.029    0.03                2,040
  1556 CHINNEY KW       HKD    0.29     0.30     0.295             385,000
                               0.295    0.295    0.29              113,375
  1557 K.H. GP HLDGS    HKD    0.485    0.485     -                      -
                               0.485    0.35      -                      -
  1558 HEC CJ PHARM     HKD   11.26    10.88    11.20            4,727,800
                              10.86    10.86    10.60           50,892,183
  1559 KWAN ON HLDGS    HKD    0.17     0.16      -                      -
                               0.16     0.146     -                      -
  1560 STAR GROUP CO    HKD    0.20     0.21     0.21               42,000
                               0.21     0.18     0.20                8,666
  1561 PAN ASIA DATA H  HKD    0.166    0.17     0.174             256,000
                               0.166    0.15     0.158              40,544
  1563 ALLI INTL ED LE  HKD    0.73     0.77     0.77          102,998,000
                               0.77     0.76     0.69           74,829,140
  1565 VIRSCEND EDU     HKD    0.171    0.172    0.175           2,046,000
                               0.172    0.166    0.164             349,747
  1566 CA CULTURAL      HKD    0.038    0.041    0.045           1,371,000
                               0.041    0.037    0.037              56,838
  1568 SUNDART HLDGS    HKD    0.425    0.43     0.435             344,000
                               0.43     0.42     0.42              147,950
  1569 MINSHENG EDU     HKD    0.265    0.265    0.27              556,000
                               0.265    0.255    0.26              146,180
  1570 WEIYE HOLDINGS   HKD    3.18     3.18      -                      -
                               3.18      -        -                      -
  1571 XIN POINT HOLD   HKD    3.09     3.18     3.18            3,730,800
                               3.18     3.16     3.08           11,634,948
  1572 CHINA ART FIN    HKD    0.137    0.14     0.138              68,000
                               0.138    0.131    0.138               9,092
  1575 MORRIS HOME      HKD    0.175    0.18     0.201              64,000
                               0.18     0.155    0.19               12,534
  1576 QILU EXPRESSWAY  HKD    2.27     2.27     2.28              240,000
                               2.24     2.24     2.22              533,470
  1577 HUIXIN CREDIT    HKD    0.63      -       0.73               32,000
                               0.72     0.66     0.72               23,260
  1578 BANK OF TIANJIN  HKD    1.84     1.81     1.89              137,500
                               1.79     1.78     1.77              246,205
  1579 YIHAI INTL       HKD   18.08    18.30    18.82            2,782,000
                              18.28    18.18    18.00           50,914,905
  1580 DA SEN HLDGS     HKD    0.144    0.15      -                      -
                               0.144    0.137     -                      -
  1581 PROGRESSIVE P    HKD    0.134    0.15      -                      -
                               0.134     -        -                      -
  1582 CR CONSTRUCTION  HKD    0.47     0.465     -                      -
                               0.465    0.435     -                      -
  1583 QINQIN FOODS     HKD    0.82     0.82      -                    100
                               0.82     0.71      -                     69
  1585 YADEA            HKD   15.14    14.90    15.80            7,017,430
                              14.90    14.88    14.78          106,616,790
  1586 LEON INSPECTION  HKD    1.42     1.47     1.46              116,000
                               1.44     1.41     1.41              167,040
  1587 SHINEROAD INTL   HKD    0.495    0.495    0.50              444,000
                               0.495    0.455    0.435             196,620
  1588 CHANJET          HKD    3.59     3.64     3.67               58,300
                               3.64     3.60     3.58              210,381
  1591 SHUN WO GROUP    HKD    0.024    0.024    0.024             300,000
                               0.024    0.023    0.023               7,000
  1592 ANCHORSTONE      HKD    0.035    0.032    0.033           1,160,000
                               0.032    0.031    0.032              37,175
  1593 CHEN LIN EDU     HKD    1.50     1.51     1.51              108,000
                               1.51     1.49     1.49              162,000
  1596 YICHEN IND       HKD    3.54     3.52     3.53              100,000
                               3.51     3.40     3.44              351,490
  1597 NATURE ENERGY T  HKD    4.58     4.62     4.52               22,000
                               4.52     4.52     4.50               99,420
  1598 21CENTURY EDU    HKD    0.155    0.155    0.16              522,000
                               0.155    0.154    0.154              80,799
  1599 UCD              HKD    2.14     2.16     2.16              434,000
                               2.16     2.14     2.13              931,841
  1600 TIAN LUN GAS     HKD    4.59     4.49     4.65            1,149,000
                               4.49     4.48     4.43            5,178,615
  1601 ZGC TEC LEASING  HKD    0.74     0.75     0.74                8,000
                               0.74     0.72     0.72                5,840
  1606 CDB LEASING      HKD    2.24     2.33     2.34            3,542,000
                               2.33     2.32     2.21            8,085,010
  1608 VPOWER GROUP     HKD    0.30     0.305    0.305             163,000
                               0.30     0.30     0.29               47,645
  1610 COFCO JOYCOME    HKD    1.96     2.07     2.09           36,367,000
                               2.07     2.06     1.95           74,819,010
  1611 SINOHOPE TECH    HKD    2.81     2.84     2.87              855,600
                               2.84     2.78     2.73            2,382,594
  1612 VINCENT MED      HKD    0.495    0.48     0.495             146,000
                               0.47     0.47     0.46               69,830
  1613 SYNERTONE        HKD    0.44     0.49     0.47              225,472
                               0.46     0.46     0.42               99,644
  1615 AB BUILDERS      HKD    0.255    0.265     -                      -
                               0.255    0.25      -                      -
  1616 A METAVERSE      HKD    0.018    0.019    0.021         139,848,000
                               0.019    0.018    0.017           2,662,416
  1617 NANFANG COMM     HKD    0.09     0.09     0.09               12,000
                               0.09     0.086    0.086               1,048
  1618 MCC              HKD    1.78     1.80     1.82           32,755,000
                               1.80     1.79     1.78           58,861,910
  1620 CINESE INTL      HKD    0.073    0.069    0.068             140,000
                               0.068    0.068    0.065               9,280
  1621 VICO INTL HLDGS  HKD    0.068    0.068     -                      -
                               0.068    0.065     -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.40     3.35     3.45              602,000
                               3.34     3.28     3.23            2,005,470
  1627 ABLE ENG HLDGS   HKD    0.405    0.415    0.40                8,000
                               0.405    0.405    0.40                3,200
  1628 YUZHOU GROUP     HKD    0.131    0.138    0.152          17,460,061
                               0.137    0.137    0.129           2,456,871
  1629 CHAMP ALLI INTL  HKD    0.168    0.169     -                      -
                               0.168    0.143     -                      -
  1630 KIN SHING HLDGS  HKD    0.03     0.032    0.032               6,000
                               0.032    0.026    0.032                 192
  1631 REF HOLDINGS     HKD    0.335    0.36     0.335              35,000
                               0.33     0.33     0.33               11,700
  1632 MSCTECH          HKD    0.24     0.24     0.24               46,000
                               0.24      -       0.24               11,040
  1633 SHEUNG YUE GP    HKD    0.11      -       0.11               69,000
                               0.11     0.11     0.11                7,590
  1635 DZUG             HKD    1.31     1.34     1.35            1,083,000
                               1.33     1.33     1.31            1,437,860
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.105    0.113    0.115              50,000
                               0.113    0.106    0.115               5,750
  1638 KAISA GROUP      HKD    0.201    0.185    0.205          13,877,000
                               0.18     0.18     0.18            2,593,889
  1640 RUICHENG CHINA   HKD    0.63     0.68     0.68               14,000
                               0.68     0.63     0.63                9,020
  1643 MODERN CHI MED   HKD    0.40     0.405    0.41              951,000
                               0.405    0.40     0.39              378,735
  1645 HAINA INTEL      HKD    1.23     1.31     1.30            2,268,000
                               1.29     1.28     1.23            2,917,120
  1647 GRANDSHORES      HKD    0.074    0.074    0.081          10,160,000
                               0.072    0.071    0.071             762,845
  1650 HYGIEIA GROUP    HKD    0.156    0.159    0.164           4,408,000
                               0.159    0.152    0.148             670,448
  1651 TSUGAMI CHINA    HKD   10.20    10.42    10.52               59,000
                              10.28    10.28    10.28              618,040
  1652 FUSEN PHARM      HKD    1.10     1.19     1.20              103,000
                               1.19     1.14     1.13              118,660
  1653 MOS HOUSE        HKD    0.32     0.35     0.51            2,396,000
                               0.35     0.32     0.31            1,075,460
  1655 OKURA HOLDINGS   HKD    0.35     0.36      -                      -
                               0.35     0.35      -                      -
  1656 ISDN HOLDINGS    HKD    2.36      -        -                      -
                               2.36      -        -                      -
  1657 SG GROUP HLDGS   HKD    9.00     9.07     9.00                  500
                               9.00     9.00     9.00                4,500
  1658 PSBC             HKD    4.57     4.57     4.62           49,439,560
                               4.56     4.56     4.53          226,101,624
  1660 ZHAOBANGJI LIFE  HKD    0.215    0.225    0.229           7,200,000
                               0.212    0.212    0.21            1,607,152
  1661 WISDOM SPORTS    HKD    0.198    0.193    0.197             497,000
                               0.19     0.185    0.188              95,990
  1662 YEE HOP HLDGS    HKD    1.78     1.80     1.82              156,000
                               1.79     1.74     1.79              280,880
  1663 S HARBOURHOLD    HKD    0.122    0.133     -                      -
                               0.122    0.117     -                      -
  1665 PENTAMASTER      HKD    0.74     0.77     0.76              322,000
                               0.75     0.74     0.74              241,920
  1666 TONG REN TANG    HKD    5.82     5.92     5.96            1,247,000
                               5.91     5.86     5.76            7,336,920
  1667 DIMMI LIFE HLDG  HKD    0.33     0.36      -                      -
                               0.33     0.32      -                      -
  1668 CHINASOUTHCITY   HKD    0.34     0.32     0.35          158,228,000
                               0.315    0.315    0.31           50,930,360
  1669 GIC GROUP        HKD    0.59     0.60      -                      -
                               0.59     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.55     0.54     0.54              122,000
                               0.54     0.465    0.50               61,480
  1672 ASCLETIS-B       HKD    1.35     1.38     1.39            3,105,000
                               1.38     1.35     1.34            4,228,570
  1673 HUAZHANG TECH    HKD    0.325    0.325    0.355           1,720,000
                               0.325    0.315    0.32              558,060
  1675 ASIAINFO TECH    HKD    7.49     7.56     7.60              858,842
                               7.54     7.53     7.51            6,481,172
  1676 GAODI HOLDINGS   HKD    1.52     1.54     1.55            2,760,000
                               1.54     1.51     1.51            4,200,840
  1679 RISECOMM GP      HKD    0.54     0.55     0.58               83,000
                               0.55     0.51     0.50               45,450
  1680 MACAU LEGEND     HKD    0.207    0.206    0.208           1,256,000
                               0.205    0.205    0.202             258,500
  1681 CONSUN PHARMA    HKD    6.98     6.93     7.00            1,675,000
                               6.91     6.91     6.85           11,606,269
  1682 HP LIVING TECH   HKD    0.062    0.085     -                      -
                               0.063    0.063     -                      -
  1683 HOPE LIFE INT    HKD    0.073    0.071    0.073             592,000
                               0.071    0.068    0.067              41,040
  1685 BOER POWER       HKD    0.198    0.197    0.198              20,000
                               0.197    0.179    0.198               3,960
  1686 SUNEVISION       HKD    2.90     2.93     2.93              674,000
                               2.93     2.91     2.91            1,969,710
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.88     0.88     0.89              724,000
                               0.88     0.83     0.83              619,400
  1690 LAP KEI ENGRG    HKD    0.075    0.077     -                      -
                               0.075    0.072     -                      -
  1691 JS GLOBAL LIFE   HKD    1.55     1.53     1.57            2,246,000
                               1.52     1.52     1.51            3,450,607
  1692 TOWNRAY HLDGS    HKD    2.78     2.76     2.79              152,000
                               2.76     2.75     2.76              421,440
  1693 BGMC             HKD    0.054    0.06      -                      -
                               0.054    0.046     -                      -
  1695 S&P INTL HLDG    HKD    0.05     0.054     -                      -
                               0.05     0.046     -                      -
  1696 SISRAM MED       HKD    4.28     4.42     4.44              951,500
                               4.35     4.35     4.24            4,134,833
  1697 SDITC            HKD    0.355    0.36     0.36                1,800
                               0.36     0.33     0.36                  648
  1698 TME-SW           HKD   62.50    60.30    61.90              106,935
                              60.25    60.25    59.65            6,485,246
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.158    0.159    0.137              16,000
                               0.157    0.157    0.137               2,192
  1702 DONGGUANG CHEM   HKD    1.99     1.99      -                      -
                               1.99      -        -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.305    0.32     0.31                4,000
                               0.31     0.31     0.31                1,240
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.065    0.073    0.057             200,000
                               0.057    0.058    0.05               10,832
  1708 SAMPLE TECH      HKD    0.66     0.73     0.73               75,000
                               0.73     0.69     0.68               51,795
  1709 DL HOLDINGS GP   HKD    4.22     4.19     4.25            1,373,000
                               4.19     4.15     4.15            5,769,070
  1710 TRIO IND ELEC    HKD    0.23     0.234    0.235              20,000
                               0.234    0.23     0.234               4,696
  1711 ULFERTS          HKD    0.088    0.099     -                      -
                               0.088    0.082     -                      -
  1712 DRAGON MINING    HKD    1.77     1.88     1.93              223,000
                               1.83     1.83     1.77              414,640
  1713 SICHUAN EN INV   HKD    2.02     2.05     2.05              168,000
                               2.02     2.00     2.02              341,920
  1715 VOLCANO SPRING   HKD    0.54     0.58     0.57               20,000
                               0.57     0.52     0.54               11,100
  1716 MOST KWAI CHUNG  HKD    0.41     0.41     0.41               26,000
                               0.41     0.395    0.385              10,510
  1717 AUSNUTRIA        HKD    2.36     2.45     2.50              388,000
                               2.44     2.43     2.35              937,320
  1718 WAN KEI GROUP    HKD    0.63     0.60     0.62            1,081,500
                               0.60     0.59     0.58              648,955
  1719 CIL GROUP        HKD    0.83     0.81     0.80              104,000
                               0.80     0.77     0.76               82,360
  1720 PUTIAN COMM      HKD    0.054    0.067    0.079          47,386,000
                               0.067    0.064    0.056           3,239,570
  1721 FSM HOLDINGS     HKD    0.38     0.395     -                      -
                               0.38     0.355     -                      -
  1722 KIN PANG HLDGS   HKD    0.075    0.086     -                      -
                               0.075    0.073     -                      -
  1723 HK ASIA HLDGS    HKD    0.31     0.315    0.315             212,000
                               0.315    0.305    0.31               65,740
  1725 USPACE TECH      HKD    1.84     1.94     2.00            3,080,000
                               1.94     1.93     1.84            5,959,164
  1726 HKE HOLDINGS     HKD    2.20     2.17     2.25            2,320,000
                               2.17     2.14     2.09            5,015,250
  1727 HEBEI CONS       HKD    0.60     0.63     0.66              421,500
                               0.62     0.62     0.60              265,255
  1728 ZHENGTONGAUTO    HKD    0.249    0.247    0.255             443,500
                               0.245    0.245    0.245             108,876
  1729 TIME INTERCON    HKD    2.10     2.13     2.15            4,616,000
                               2.11     2.11     2.06            9,756,560
  1730 LHN              HKD    1.90     2.06     2.05               12,000
                               1.90     1.89     1.90               23,700
  1731 PROSPEROUS IND   HKD    0.70     0.70     0.70              364,000
                               0.70     0.69     0.68              249,680
  1732 XIANGXING INT    HKD    0.14     0.14     0.14              220,000
                               0.135    0.135    0.135              30,700
  1733 E-COMMODITIES    HKD    1.70     1.75     1.77            7,851,200
                               1.74     1.74     1.70           13,641,480
  1735 CENTRAL NEW EGY  HKD    5.73     5.75     5.88            3,159,000
                               5.75     5.74     5.56           18,165,620
  1736 PARENTING NET    HKD    0.068    0.07     0.074             420,000
                               0.068    0.068    0.068              29,800
  1737 A & S GROUP      HKD    0.102    0.105     -                      -
                               0.102    0.099     -                      -
  1738 FS ANTHRACITE    HKD    0.14     0.148     -                      -
                               0.14     0.138     -                      -
  1739 QEEKA HOME       HKD    0.305    0.31      -                    500
                               0.31     0.295     -                    155
  1740 VALUES CULTURAL  HKD    0.102    0.112    0.113              45,000
                               0.112    0.095    0.102               4,645
  1741 RI YING HLDGS    HKD    0.098    0.113    0.115          29,972,000
                               0.113    0.112    0.098           3,288,020
  1742 HPC HOLDINGS     HKD    0.047    0.049     -                      -
                               0.047    0.047     -                      -
  1745 LVJI TECH        HKD    0.445    0.465    0.465             356,000
                               0.465    0.455    0.45              163,540
  1746 MAN SHUN GP      HKD    0.134    0.15      -                      -
                               0.134     -        -                      -
  1747 HOME CONTROL     HKD    0.34     0.375     -                      -
                               0.34      -        -                      -
  1748 XIN YUAN ENT     HKD    3.88     3.88      -                      -
                               3.88      -        -                      -
  1749 SHANSHAN         HKD    0.76     0.81     0.78               46,000
                               0.78     0.78     0.78               35,780
  1750 REM GROUP HLDGS  HKD    0.032    0.031    0.03            2,350,000
                               0.03     0.029    0.028              67,190
  1751 KINGLAND GROUP   HKD    0.54     0.57     0.57               26,000
                               0.57     0.53     0.57               14,400
  1752 TOP EDUCATION    HKD    0.046    0.045    0.047              30,000
                               0.045    0.042    0.044               1,350
  1753 DUIBA            HKD    0.325    0.335    0.345             228,400
                               0.335    0.33     0.33               76,230
  1755 S-ENJOY SERVICE  HKD    3.63     3.70     3.88            4,807,000
                               3.68     3.68     3.65           18,183,993
  1756 C VOCATIONAL ED  HKD    0.62     0.65     0.65              706,000
                               0.65     0.64     0.62              452,620
  1757 AFFLUENT FDN     HKD    0.168     -       0.168             100,000
                               0.168     -       0.16               16,720
  1758 BOJUN EDU        HKD    0.16     0.18     0.16                4,000
                               0.16     0.155    0.16                  640
  1759 SINO GAS HLDGS   HKD    0.67     0.70     0.71               30,000
                               0.69     0.57     0.66               20,020
  1760 INTRON TECH      HKD    2.11     2.08     2.12              659,000
                               2.08     2.07     2.06            1,376,120
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD TRADING SUSPENDED
  1763 CIRC             HKD   11.10    11.64    11.48              112,200
                              11.48    11.36    11.12            1,272,768
  1765 XJ INTL HLDGS    HKD    0.285    0.28     0.29           64,748,000
                               0.28     0.275    0.275          18,139,524
  1766 CRRC             HKD    4.92     4.85     4.93           14,461,911
                               4.85     4.84     4.81           70,420,380
  1767 TS WONDERS       HKD    0.208    0.217     -                      -
                               0.208    0.202     -                      -
  1769 SCHOLAR EDU      HKD    4.97     5.15     5.21            5,368,000
                               5.12     5.11     4.78           27,049,480
  1771 SUNFONDA GP      HKD    0.51     0.64     0.51              111,000
                               0.52     0.52     0.43               55,670
  1772 GANFENGLITHIUM   HKD   25.35    26.50    27.35            7,375,130
                              26.45    26.45    25.45          196,898,524
  1773 TIANLI INT HLDG  HKD    5.28     5.19     5.32            1,411,556
                               5.19     5.15     5.13            7,312,988
  1775 BEXCELLENT GP    HKD    0.213    0.236     -                      -
                               0.213     -        -                      -
  1776 GF SEC           HKD    8.68     8.75     8.88            6,635,972
                               8.75     8.72     8.66           58,153,525
  1777 FANTASIA         HKD    0.095    0.088    0.107          25,023,000
                               0.087    0.087    0.086           2,333,160
  1778 COLOUR LIFE      HKD    0.305    0.30     0.31              489,000
                               0.29     0.29     0.28              144,525
  1780 RONGZUN INT'L H  HKD    1.70     1.80     1.70               72,500
                               1.70     1.70     1.60              121,350
  1782 IB DIGITAL TECH  HKD    5.50     5.70     5.50               20,000
                               5.50     5.30     5.50              110,000
  1783 ENVISION GREEN   HKD    5.08     5.06     5.15            1,397,000
                               5.06     5.03     5.00            7,076,850
  1785 CHENGDU EXPWAY   HKD    2.28     2.27     2.29               64,000
                               2.26     2.26     2.25              144,590
  1786 CRCCE            HKD    0.77     0.77     0.77               61,500
                               0.77     0.76     0.76               47,275
  1787 SD GOLD          HKD   18.56    19.34    19.60           21,516,902
                              19.34    19.32    19.00          416,699,780
  1788 GUOTAI JUNAN I   HKD    0.65     0.64     0.67           21,149,000
                               0.64     0.63     0.63           13,731,329
  1789 AK MEDICAL       HKD    5.69     5.85     6.02            4,512,000
                               5.83     5.83     5.63           26,443,880
  1790 TIL ENVIRO       HKD    0.56      -        -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.041    0.041     -                      -
                               0.041    0.034     -                      -
  1793 WECON HOLDINGS   HKD    0.148    0.15     0.15               32,000
                               0.15     0.148    0.15                4,800
  1795 YADONG GROUP     HKD    1.09     1.07     1.15              567,000
                               1.03     1.01     1.02              612,450
  1796 YIELD GO HLDGS   HKD    4.00     4.00     4.00              200,000
                               4.00     3.97     3.86              793,980
  1797 EAST BUY         HKD   18.96    18.24    18.78           10,824,534
                              18.22    18.22    18.12          198,481,457
  1798 DATANG RENEW     HKD    1.83     1.86     1.90           27,391,004
                               1.85     1.85     1.83           51,203,433
  1799 XINTE ENERGY     HKD    9.20     9.15     9.28            2,880,000
                               9.12     9.12     9.10           26,392,064
  1800 CHINA COMM CONS  HKD    4.86     4.86     4.87           22,020,820
                               4.85     4.85     4.79          106,004,263
  1801 INNOVENT BIO     HKD   40.05    40.15    41.30            6,270,008
                              40.15    40.00    39.40          252,821,238
  1802 WENYE GROUP      HKD    0.069    0.082    0.095          41,912,000
                               0.082    0.079    0.076           3,518,180
  1803 BJ SPORTS & ENT  HKD    0.085    0.097     -                      -
                               0.085    0.08      -                      -
  1808 ENTERPRISE DEV   HKD    2.68     2.60     2.66              286,000
                               2.53     2.53     2.53              744,260
  1809 PRINX CHENGSHAN  HKD    8.20     9.29     9.54            2,013,500
                               9.29     9.24     8.22           17,977,870
* 1810 XIAOMI-W         HKD   19.94    19.88    20.05          126,143,823
                              19.88    19.86    19.38        2,483,035,999
  1811 CGN NEW ENERGY   HKD    2.58     2.64     2.67           12,105,000
                               2.63     2.63     2.57           31,836,279
  1812 CHENMING PAPER   HKD    2.08     2.20     2.22            3,636,250
                               2.20     2.18     2.08            7,893,672
  1813 KWG GROUP        HKD    0.60     0.54     0.61           40,673,498
                               0.53     0.53     0.52           23,024,825
  1815 CSMALL           HKD    0.265    0.32     0.34           20,723,135
                               0.315    0.315    0.285           6,555,306
  1816 CGN POWER        HKD    2.89     2.93     2.96           56,330,650
                               2.93     2.92     2.89          164,769,774
  1817 MULSANNE GROUP   HKD    1.11     1.16     1.16                2,500
                               1.16     0.96     1.11                2,800
  1818 ZHAOJIN MINING   HKD   14.50    15.18    15.40           20,667,996
                              15.18    15.16    14.92          313,549,751
  1820 PM PACKAGING     HKD    6.31     6.31     6.31                6,000
                               6.31     6.07     6.31               37,860
  1821 ESR              HKD   12.50    12.34    12.50            8,620,109
                              12.34    12.32    11.84          105,125,567
  1822 CHINA WOOD INT   HKD    0.049    0.054    0.055           1,620,000
                               0.053    0.051    0.05               84,120
  1823 HUAYUEXPRESSWAY  HKD    0.88     0.95     0.88               68,000
                               0.88     0.85     0.87               59,660
  1825 STERLING GP      HKD    0.142    0.131    0.132             502,500
                               0.126    0.126    0.125              64,077
  1826 FDB HOLDINGS     HKD    0.068    0.075     -                      -
                               0.068    0.052     -                      -
  1827 MIRICOR          HKD    1.19     1.21     1.16              165,000
                               1.15     1.14     1.15              189,850
  1830 PERFECT MEDICAL  HKD    2.80     2.65     2.70            2,154,657
                               2.65     2.64     2.45            5,582,714
  1831 SHIFANG HLDG     HKD    0.064    0.064    0.059              17,500
                               0.061    0.061    0.059                 987
  1832 SAI LEISURE      HKD    0.55     0.56     0.56                2,000
                               0.56     0.55     0.56                1,120
  1833 PA GOODDOCTOR    HKD   12.68    12.96    12.96            7,378,703
                              12.96    12.94    12.64           94,826,126
  1835 REALWAY CAPITAL  HKD    2.40     2.42      -                      -
                               2.40      -        -                      -
  1836 STELLA HOLDINGS  HKD   14.00    13.90    14.10            1,011,000
                              13.90    13.84    13.80           14,053,197
  1837 NATURAL FOOD IH  HKD    0.61     0.61     0.62              994,000
                               0.60     0.59     0.60              599,260
  1839 CIMC VEHICLES    HKD    7.46     7.49     7.50               78,500
                               7.46     7.46     7.46              585,720
  1841 A.PLUS GROUP     HKD    0.174     -       0.183              30,000
                               0.183    0.183    0.183               5,490
  1842 GROWN UP GROUP   HKD    0.084    0.084    0.084             916,000
                               0.084    0.083    0.081              76,800
  1843 SNACK EMPIRE     HKD    0.174    0.178    0.18              262,021
                               0.178    0.163    0.16               42,929
  1845 WG ENV TECH      HKD    0.275    0.265     -                      -
                               0.265     -        -                      -
  1846 EUROEYES         HKD    5.50     5.40     5.36              217,300
                               5.26     5.26     5.26            1,154,318
  1847 GHPC             HKD    0.405    0.47     0.47               15,000
                               0.47     0.425    0.46                7,010
  1848 CALC             HKD    3.50     3.55     3.58              333,000
                               3.51     3.51     3.46            1,172,239
  1849 AM GROUP         HKD    0.082    0.08     0.08              115,000
                               0.08     0.076    0.08                9,200
  1850 HSC RESOURCES    HKD    0.77     0.76     0.77            4,250,000
                               0.75     0.75     0.73            3,175,600
  1851 GINGKO EDU       HKD    0.74     0.85     0.74                2,000
                               0.74     0.71     0.74                1,480
  1853 CHUNCHENG HEAT   HKD    1.38     1.48      -                      -
                               1.38     1.36      -                      -
  1854 CHINA WANTIAN    HKD    0.92     0.94     0.94            1,000,000
                               0.93     0.92     0.91              926,300
  1855 ZONQING LTD      HKD   27.00    27.80    28.45              148,000
                              27.05    26.00    26.70            4,048,600
  1856 ERNEST BOREL     HKD    1.95     1.95      -                      -
                               1.95      -        -                      -
  1857 CEB WATER        HKD    1.54     1.54     1.55              940,000
                               1.53     1.53     1.51            1,441,750
  1858 CHUNLI MEDICAL   HKD   11.24    11.26    11.32              186,250
                              11.26    11.12    11.14            2,086,600
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    3.11     3.08     3.19            1,558,000
                               3.08     3.06     3.02            4,786,610
  1861 PRECIOUS DRAGON  HKD    1.92     1.97      -                      -
                               1.92     1.71      -                      -
  1862 JINGRUI HLDGS    HKD    0.142    0.236    0.29          100,842,000
                               0.235    0.235    0.152          22,852,108
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.035    0.043    0.048          49,380,000
                               0.04     0.04     0.034           2,068,608
  1866 CHINA XLX FERT   HKD    4.15     4.24     4.30            4,387,000
                               4.24     4.22     4.12           18,545,750
  1867 STD DEV GROUP    HKD    0.225    0.228     -                      -
                               0.225    0.203     -                      -
  1868 NEO-NEON         HKD    0.405    0.42     0.425              73,000
                               0.42     0.41     0.41               30,600
  1869 KAFELAKU COFFEE  HKD    0.212    0.219    0.221             860,000
                               0.214    0.214    0.214             185,890
  1870 ACME INTL HLDGS  HKD    2.06     1.96     1.97              237,500
                               1.92     1.92     1.89              455,800
  1871 CHINA ORIENTED   HKD    0.25     0.275    0.29            1,226,000
                               0.275    0.27     0.255             335,490
  1872 GUAN CHAO HLDGS  HKD    0.079    0.073    0.073             495,000
                               0.072    0.072    0.07               34,870
  1873 VIVA BIOTECH     HKD    0.79     0.83     0.86            7,951,000
                               0.81     0.81     0.76            6,351,925
  1875 TOT BIOPHARM-B   HKD    1.93     2.16     2.18               31,200
                               2.00     1.99     1.94               64,096
  1876 BUD APAC         HKD   11.58    11.66    11.84           12,212,300
                              11.66    11.64    11.58          142,218,795
  1877 JUNSHI BIO       HKD   13.54    13.40    13.76              822,000
                              13.40    13.38    13.22           11,059,480
  1878 SOUTHGOBI        HKD    4.44     4.67     4.67            2,036,600
                               4.66     4.66     4.44            9,318,719
  1880 CTG DUTY-FREE    HKD   74.60    76.05    77.80            3,715,293
                              76.00    76.00    74.50          283,740,166
  1881 REGAL REIT       HKD    0.67     0.67     0.67              262,000
                               0.67     0.66     0.66              173,300
  1882 HAITIAN INT'L    HKD   25.50    26.00    26.05            4,233,064
                              25.95    25.95    24.90          108,276,640
  1883 CITIC TELECOM    HKD    2.85     2.84     2.87            7,934,550
                               2.83     2.83     2.83           22,573,182
  1884 EPRINT GROUP     HKD    0.455    0.45     0.465             444,000
                               0.45     0.445    0.43              198,300
  1888 KB LAMINATES     HKD    8.50     8.80     8.98           15,592,500
                               8.80     8.79     8.36          136,514,884
  1889 SANAI HEALTH GP  HKD    0.027    0.028    0.028           1,240,000
                               0.028    0.027    0.025              33,375
  1890 CHINA KEPEI      HKD    1.93     1.94     1.95            3,770,000
                               1.94     1.93     1.87            7,184,570
  1891 HENG HUP         HKD    0.122    0.144     -                      -
                               0.122    0.122     -                      -
  1894 HANG YICK HLDGS  HKD    0.065    0.069    0.071          11,255,000
                               0.067    0.067    0.064             770,025
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.32     9.52     9.67            4,133,800
                               9.49     9.49     9.25           39,398,653
  1897 MILLIONHOPE IND  HKD    0.38     0.41     0.395               6,152
                               0.395    0.395    0.37                2,298
  1898 CHINA COAL       HKD    8.69     9.03     9.08           20,229,700
                               9.02     9.02     8.73          181,091,984
  1899 XINGDA INT'L     HKD    1.57     1.55     1.58            1,230,715
                               1.54     1.54     1.54            1,916,032
  1900 CHINA ITS        HKD    0.202    0.208    0.208             135,000
                               0.208    0.193    0.19               26,148
  1901 FEIYANG GROUP    HKD    0.147    0.144    0.148           2,246,000
                               0.144    0.141    0.14              322,168
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.49     0.54      -                      -
                               0.49     0.49      -                      -
  1905 HAITONG UT       HKD    0.84     0.85     0.86            1,600,000
                               0.85     0.84     0.85            1,360,560
  1906 BONNY HLDG       HKD    0.47     0.52     0.52            6,610,000
                               0.52     0.50     0.465           3,322,525
  1907 CHINA RISUN GP   HKD    3.09     3.05     3.12            4,961,000
                               3.05     3.04     3.03           15,166,240
  1908 C&D INTL GROUP   HKD   18.62    18.60    18.96            6,790,742
                              18.60    18.54    18.00          126,147,471
  1909 FIRE ROCK        HKD    0.156    0.154    0.158           7,262,000
                               0.153    0.151    0.144           1,090,630
  1910 SAMSONITE        HKD   26.65    26.75    27.10           16,408,800
                              26.70    26.70    26.10          436,958,520
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.044    0.044    0.044             260,000
                               0.044    0.043    0.043              11,230
  1913 PRADA            HKD   60.30    60.00    60.55            1,123,936
                              60.00    59.95    59.05           67,381,162
  1915 TAIHE M-FIN      HKD    0.48     0.56     0.55            4,842,000
                               0.55     0.55     0.50            2,528,640
  1916 JIANGXI BANK     HKD    0.80     0.86     0.86              659,500
                               0.85     0.84     0.78              535,540
  1917 DOUMOB           HKD    0.072    0.071    0.079             440,000
                               0.07     0.068    0.07               31,400
* 1918 SUNAC            HKD    1.85     1.78     1.94          921,922,677
                               1.78     1.77     1.70        1,678,653,311
  1919 COSCO SHIP HOLD  HKD   12.68    12.80    13.04           30,341,282
                              12.80    12.78    12.62          387,421,118
  1920 HANDS FORM HLDG  HKD    0.325    0.285    0.29               90,000
                               0.29     0.28     0.275              25,150
  1921 DALIPAL HLDG     HKD    5.48     5.52     5.54            1,288,000
                               5.52     5.46     5.36            7,043,580
  1922 YINCHENG LS      HKD    1.72     1.90      -                      -
                               1.76     1.76      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.17     1.17     1.18               38,000
                               1.17     1.16     1.16               44,360
  1927 JIUJIUWANG       HKD    0.158    0.172    0.172             485,000
                               0.172    0.165    0.158              81,655
  1928 SANDS CHINA LTD  HKD   21.00    21.35    21.70           31,803,839
                              21.30    21.30    21.10          680,597,423
  1929 CHOW TAI FOOK    HKD   10.88    11.28    11.36           11,413,618
                              11.26    11.26    10.94          127,482,593
  1930 SHINELONG        HKD    0.29     0.295    0.32            2,216,000
                               0.295    0.275    0.275             632,300
  1931 IVD MEDICAL      HKD    1.58     1.58     1.66              213,000
                               1.54     1.54     1.51              328,880
  1932 CPM GROUP        HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
  1933 ONEFORCE HLDGS   HKD    0.178    0.186    0.179              44,000
                               0.179    0.179    0.178               7,856
  1935 JH EDUCATION     HKD    0.71     0.80     0.75               24,000
                               0.75     0.75     0.75               18,000
  1936 RITAMIX          HKD    0.64     0.63     0.64               48,000
                               0.63     0.61     0.61               30,120
  1937 JIACHEN HOLDING  HKD    0.215    0.245     -                      -
                               0.215    0.215     -                      -
  1938 CHU KONG PIPE    HKD    0.183    0.185    0.185               6,000
                               0.185    0.177    0.167               1,092
  1939 TOKYO CHUO       HKD    0.70     0.71      -                      -
                               0.70     0.63      -                      -
  1940 CGII HLDGS       HKD    0.50     0.495    0.48              102,000
                               0.475    0.475    0.475              48,520
  1941 YE XING GROUP    HKD    0.181    0.186    0.187             146,000
                               0.183    0.177    0.178              27,100
  1942 MOG DIGITECH     HKD    1.51     1.52     1.62          173,852,000
                               1.52     1.51     1.44          266,066,260
  1943 SILVER TIDE      HKD    0.78     0.79     0.79               20,000
                               0.79     0.75     0.79               15,800
  1945 ZERO2IPO         HKD    1.04     1.04      -                      -
                               1.04     1.00      -                      -
  1947 MEIHAO GROUP     HKD    0.415    0.41     0.41              110,000
                               0.41     0.36     0.38               42,625
  1948 UJU HOLDING      HKD    1.10      -       1.15              134,000
                               1.15     1.15     1.15              154,100
  1949 PLATT NERA       HKD    0.33     0.365    0.37              902,000
                               0.35     0.35     0.34              326,890
  1950 DIWANG IND H     HKD    0.14     0.14     0.148           5,029,598
                               0.14     0.138    0.138             731,902
  1951 JXR              HKD    3.18     3.46     3.49           62,705,000
                               3.45     3.45     3.18          212,633,825
  1952 EVEREST MED-B    HKD   23.35    23.55    23.90            2,764,000
                              23.50    23.50    23.15           64,856,925
  1953 RIMBACO          HKD    0.153    0.154    0.153               5,000
                               0.153    0.152    0.153                 765
  1955 JOHNSON HLDGS    HKD    0.39     0.445    0.41               82,000
                               0.41     0.41     0.39               32,340
  1957 MBV INTL         HKD    0.57     0.55     0.58              860,000
                               0.54     0.54     0.53              470,450
  1958 BAIC MOTOR       HKD    2.35     2.36     2.41           12,613,500
                               2.35     2.35     2.35           29,969,500
  1959 CENT UNIT HLDG   HKD    0.183    0.179    0.175             138,000
                               0.175    0.17     0.168              23,502
  1960 TBKS HLDGS       HKD    0.315    0.31     0.335             265,000
                               0.30     0.275    0.30               81,875
  1961 INFINITIES TECH  HKD    0.82     0.88     0.89              136,000
                               0.86     0.83     0.76              112,960
  1962 EVERGREEN PG     HKD    0.50     0.52     0.50              100,000
                               0.50     0.49     0.50               50,000
  1963 BCQ              HKD    5.37     5.37     5.42            1,852,000
                               5.36     5.36     5.35            9,962,575
  1965 LANDSEA LIFE     HKD    0.244    0.26     0.26              190,000
                               0.26     0.241    0.24               47,141
  1966 CHINA SCE GROUP  HKD    0.212    0.214    0.219          22,474,000
                               0.214    0.208    0.207           4,763,887
  1967 CONFIDENCE IN    HKD    0.31     0.31      -                      -
                               0.31     0.26      -                      -
  1968 HINGTEX HLDGS    HKD    0.156    0.156    0.155               4,000
                               0.155    0.134    0.155                 620
  1969 CHINA CHUNLAI    HKD    4.98     4.93     5.01              441,000
                               4.93     4.92     4.92            2,181,300
  1970 IMAX CHINA       HKD    8.09     8.20     8.22              247,700
                               8.18     8.18     8.16            2,023,520
  1971 RSUN SER         HKD    0.51     0.57     0.59              187,000
                               0.57     0.55     0.51              106,050
  1972 SWIREPROPERTIES  HKD   15.58    15.80    15.98            3,567,930
                              15.78    15.78    15.44           56,357,092
  1973 TIAN TU CAPITAL  HKD    3.56     3.55     3.56                6,000
                               3.54     3.53     3.54               21,280
  1975 SUN HING PRINT   HKD    0.385    0.395     -                      -
                               0.385    0.38      -                      -
  1977 ANALOGUE HLDGS   HKD    1.07     1.09     1.09            1,112,000
                               1.08     1.08     1.07            1,201,280
  1978 LH GROUP         HKD    0.82     0.83     0.83              642,000
                               0.82     0.82     0.82              532,340
  1979 TEN PAO GROUP    HKD    1.26     1.25     1.26              504,000
                               1.25     1.24     1.24              630,240
  1980 TIANGE           HKD    0.495    0.51     0.51              899,000
                               0.51     0.495    0.495             449,950
  1981 CATHAY EDU       HKD    1.08     1.07     1.08            1,477,000
                               1.06     1.06     1.05            1,571,230
  1982 NAMESON HLDGS    HKD    0.73     0.71     0.73            1,488,000
                               0.71     0.69     0.69            1,055,680
  1983 LUZHOU BANK      HKD    2.15     2.47      -                      -
                               2.15      -        -                      -
  1985 MICROWARE        HKD    1.00     0.99     0.99               30,000
                               0.99     0.95     0.95               29,060
  1986 TSAKER NE        HKD    0.968    1.00     1.09              329,000
                               0.98     0.98     0.92              319,380
  1987 BENG SOON MACH   HKD    0.275    0.27     0.27              512,000
                               0.255    0.255    0.25              135,160
  1988 MINSHENG BANK    HKD    3.07     3.11     3.16           34,164,014
                               3.10     3.10     3.09          106,643,353
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    4.30     5.02     5.25           17,199,800
                               5.01     5.01     4.42           84,440,542
  1993 ASIARAY          HKD    1.12     1.22     1.22              106,000
                               1.20     1.20     1.00              125,090
  1995 ES SERVICES      HKD    2.25     2.18     2.27           17,902,000
                               2.18     2.14     2.12           39,205,794
  1996 RSUN PPT         HKD    0.117    0.118    0.145           7,356,000
                               0.118    0.112    0.114             983,232
  1997 WHARF REIC       HKD   27.35    26.95    27.60            2,569,364
                              26.95    26.90    26.30           69,046,086
  1999 MAN WAH HLDGS    HKD    7.37     7.11     7.84           23,839,362
                               7.10     7.10     7.02          174,210,361
  2000 SIM TECH         HKD    0.33     0.325     -                      -
                               0.325    0.31      -                      -
  2001 NEW HIGHER EDU   HKD    2.71     2.68     2.74              789,000
                               2.68     2.64     2.63            2,112,020
  2002 SUNSHINE PAPER   HKD    2.11     2.09     2.15              186,000
                               2.09     2.08     2.08              394,040
  2003 VCREDIT          HKD    2.31     2.50      -                      -
                               2.32     2.32      -                      -
  2005 SSY GROUP        HKD    4.84     4.85     4.88            2,878,000
                               4.85     4.82     4.76           13,944,100
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.87     1.84     1.87              208,400
                               1.82     1.82     1.80              380,628
  2009 BBMG             HKD    0.74     0.73     0.74           14,891,000
                               0.73     0.72     0.71           10,867,785
  2011 GILSTON GROUP    HKD    1.90     1.95     1.91              190,000
                               1.92     1.92     1.82              353,660
  2012 SUNSHINE OIL     HKD    0.365    0.37     0.385             100,160
                               0.37     0.355    0.37               37,834
  2013 WEIMOB INC       HKD    1.74     1.81     1.83           69,766,000
                               1.81     1.80     1.75          125,272,084
  2015 LI AUTO-W        HKD   95.90    99.90   100.70           12,319,516
                              99.90    99.85    97.05        1,221,423,846
  2016 CZBANK           HKD    2.36     2.38     2.39           22,898,000
                               2.38     2.37     2.36           54,434,598
  2017 CHANHIGH         HKD    0.30     0.30      -                      -
                               0.30     0.26      -                      -
  2018 AAC TECH         HKD   24.10    23.90    24.20            8,236,812
                              23.90    23.85    23.15          195,298,879
  2019 DEXIN CHINA      HKD    0.137    0.135    0.158           4,755,000
                               0.128    0.128    0.125             665,524
  2020 ANTA SPORTS      HKD   89.20    91.75    92.25            7,642,700
                              91.70    91.70    89.10          695,703,990
  2022 DIGIT HOLLYWOOD  HKD    0.037    0.037    0.037             160,000
                               0.037    0.036    0.037               5,920
  2023 CHINA LUDAO      HKD    0.92     0.96     0.98                4,000
                               0.96     0.88     0.98                3,920
  2025 RUIFENG POWER    HKD    1.71     1.73     1.75              400,000
                               1.74     1.70     1.68              687,760
  2028 JOLIMARK         HKD    0.079    0.09      -                      -
                               0.079    0.061     -                      -
  2030 CABBEEN          HKD    0.73     0.82     0.75               90,000
                               0.75     0.73     0.75               67,500
  2031 AUSUPREME        HKD    0.255    0.26     0.275             245,000
                               0.25     0.25     0.25               63,375
  2033 TIME WATCH       HKD    0.415    0.43     0.43              184,000
                               0.43     0.415    0.405              79,020
  2038 FIH              HKD    0.79     0.80     0.81            5,142,000
                               0.80     0.79     0.77            4,068,550
  2039 CIMC             HKD    6.69     6.89     7.02            2,565,912
                               6.85     6.85     6.77           17,648,894
  2048 E-HOUSE ENT      HKD    0.187    0.19     0.21            2,876,900
                               0.19     0.186    0.18              556,015
  2051 51 CREDIT CARD   HKD    0.124    0.128    0.128           1,679,000
                               0.126    0.125    0.124             210,570
  2057 ZTO EXPRESS-W    HKD  186.90   190.80   198.00            2,262,132
                             190.70   190.70   189.70          435,561,339
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.83     0.93     1.00              677,000
                               0.84     0.84     0.82              583,290
  2068 CHALIECO         HKD    2.04     2.09     2.14            7,667,000
                               2.09     2.08     2.05           16,054,090
  2076 BOSS ZHIPIN-W    HKD   84.50    84.75    84.55               20,800
                              84.20    84.20    83.55            1,741,920
  2078 PANASIALUM       HKD    0.084    0.093    0.092              50,000
                               0.09     0.09     0.09                4,504
  2080 AUX INTL         HKD    0.22      -       0.20                2,000
                               0.201    0.201    0.20                  400
  2086 LEADWAY TECH     HKD    0.77     0.75     0.71               24,000
                               0.68     0.68     0.67               16,440
  2088 XIWANG PROPERTY  HKD    0.07     0.071    0.074             626,000
                               0.071    0.067    0.067              43,680
  2096 SIMCERE PHARMA   HKD    5.75     5.75     5.84            5,198,000
                               5.75     5.72     5.68           29,827,910
  2098 ZALL SMARTCOM    HKD    0.415    0.415    0.41               38,000
                               0.41     0.40     0.41               15,580
  2099 CHINAGOLDINTL    HKD   54.00    58.30    58.50            2,847,200
                              58.30    58.05    55.45          163,891,730
  2100 BAIOO            HKD    0.275    0.28     0.28              300,000
                               0.275    0.275    0.27               81,850
  2101 FULU HOLDINGS    HKD    1.99     2.00     1.94               14,000
                               1.94     1.94     1.93               27,130
  2102 TAK LEE MACH     HKD    0.126    0.132     -                      -
                               0.126    0.126     -                      -
  2105 LAEKNA-B         HKD    7.36     7.77     7.88            3,537,500
                               7.75     7.75     7.37           27,105,100
  2107 FIRST SERVICE    HKD    0.375    0.375    0.385           3,177,500
                               0.375    0.37     0.375           1,202,962
  2108 K2 F&B           HKD    0.183    0.201     -                  8,000
                               0.183    0.183     -                  1,608
  2110 TIAN CHENG HLDG  HKD    0.224    0.222     -                      -
                               0.222    0.20      -                      -
  2111 BEST PACIFIC     HKD    2.24     2.16     2.27            1,896,000
                               2.15     2.15     2.14            4,129,610
  2112 GRACE LIFE-TECH  HKD    0.197    0.196    0.202           3,876,000
                               0.196    0.189    0.187             751,352
  2113 CENTURY GP INTL  HKD    0.058    0.061     -                      -
                               0.058    0.056     -                      -
  2115 CM HI-TECH       HKD    0.18     0.18      -                      -
                               0.18     0.176     -                      -
  2116 JS INNOV         HKD    0.38     0.40     0.395             502,000
                               0.395    0.38     0.37              190,740
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.61     0.63     0.62               42,000
                               0.62     0.62     0.61               26,020
  2120 KN HOSPITAL      HKD   11.98    11.98    11.98               44,200
                              11.90    11.88    11.38              521,336
  2121 AINNOVATION      HKD    5.16     5.80     6.03           22,993,502
                               5.80     5.79     5.15          132,159,003
  2122 KIDSLAND INTL    HKD    0.074    0.076    0.076               2,000
                               0.076    0.067    0.076                 152
  2125 STRAWBEAR ENT    HKD    0.48     0.53     0.53            1,196,000
                               0.53     0.52     0.47              611,360
  2126 JW THERAP-B      HKD    2.55     2.42     2.55              458,500
                               2.42     2.37     2.34            1,102,635
  2127 HUISEN SHARES    HKD    0.16     0.167    0.17            3,080,000
                               0.166    0.166    0.163             507,460
  2128 CHINA LESSO      HKD    4.30     4.51     4.66           23,572,000
                               4.50     4.50     4.30          106,475,600
  2129 LEGION CONSO     HKD    0.114    0.12     0.12            1,995,000
                               0.119    0.119    0.115             236,660
  2130 CN LOGISTICS     HKD    4.24     4.18     4.18                4,000
                               4.18     3.80     4.18               16,720
  2131 NETJOY           HKD    0.64     0.67     0.67               89,000
                               0.67     0.64     0.63               58,100
  2132 LANDRICH HLDG    HKD    0.27     0.27      -                      -
                               0.27     0.224     -                      -
  2135 RAILY AESMED     HKD    0.152    0.152    0.153             305,364
                               0.152    0.146    0.146              45,354
  2136 LIFESTYLE CHI    HKD    0.81     0.80      -                      -
                               0.80     0.78      -                      -
  2137 BRII-B           HKD    1.34     1.44     1.50            4,604,000
                               1.43     1.43     1.33            6,645,385
  2138 EC HEALTHCARE    HKD    1.85     1.89     1.92            5,636,000
                               1.88     1.88     1.80           10,496,302
  2139 BANK OF GANSU    HKD    0.35     0.365    0.365           2,615,000
                               0.34     0.34     0.34              924,655
  2142 HBM HOLDINGS-B   HKD    1.38     1.49     1.51            2,496,000
                               1.47     1.47     1.41            3,660,240
  2145 CHICMAX          HKD   49.50    51.50    51.90              810,000
                              51.50    51.10    49.50           41,324,345
  2146 ROISERV          HKD    1.47     1.50     1.50              160,500
                               1.50     1.47     1.47              237,550
  2147 ZHENGWEI GROUP   HKD    0.148    0.146    0.152           9,444,000
                               0.145    0.145    0.144           1,379,092
  2148 VESYNC           HKD    5.48     5.58     5.58              190,000
                               5.58     5.52     5.37            1,044,072
  2149 BATELAB          HKD   24.25    23.80    24.50               13,600
                              23.80    23.00    23.55              329,700
  2150 NAYUKI           HKD    2.83     2.89     2.92            5,628,500
                               2.88     2.88     2.81           16,155,740
  2152 SUXIN SERVICES   HKD    6.90     6.90      -                      -
                               6.90      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.35     1.35      -                      -
                               1.35     1.21      -                      -
  2155 MORIMATSU INTL   HKD    4.83     4.99     5.10            2,951,000
                               4.99     4.97     4.80           14,716,610
  2156 C&D PROPERTY     HKD    3.66     3.73     3.74            1,469,264
                               3.70     3.70     3.65            5,425,921
  2157 LEPU BIO-B       HKD    4.95     5.20     5.23            4,606,000
                               5.19     5.19     4.81           23,387,159
  2158 YIDU TECH        HKD    4.36     4.40     4.47            4,031,600
                               4.40     4.37     4.30           17,792,765
  2159 MEDIWELCOME      HKD    0.40     0.40     0.40               32,000
                               0.39     0.39     0.385              12,600
  2160 CARDIOFLOW-B     HKD    1.21     1.21     1.25            3,673,000
                               1.20     1.20     1.20            4,488,320
  2161 JBM HEALTHCARE   HKD    1.01     0.99     1.01              558,581
                               1.00     0.98     0.98              550,061
  2162 KEYMED BIO-B     HKD   37.65    38.35    39.90            1,171,000
                              38.35    38.20    37.40           44,706,125
  2163 BROAD HOMES      HKD    2.10     2.10     2.10               37,200
                               2.10     2.09     2.07               78,015
  2165 LING YUE SER GP  HKD    1.64     1.69     1.70              197,000
                               1.64     1.64     1.59              325,370
  2166 SMART-CORE       HKD    1.28     1.36     1.37               22,000
                               1.36     1.24     1.20               27,420
  2167 TI CLOUD         HKD    2.71     2.61     2.72               22,600
                               2.61     2.50     2.50               58,352
  2168 KAISA PROSPER    HKD    2.22     2.38     2.43               53,000
                               2.25     2.25     2.23              126,055
  2169 CANGGANGRAILWAY  HKD    0.91     1.07     1.13          192,760,000
                               1.06     1.06     0.92          187,464,700
  2170 BASECARE-B       HKD    2.34     2.39     2.45              207,000
                               2.34     2.33     2.34              489,655
  2171 CARSGEN-B        HKD    6.55     7.05     7.12            4,798,000
                               7.02     7.02     6.43           32,954,850
  2172 MICROPORT NEURO  HKD    9.19     9.20     9.26              520,000
                               9.19     9.12     9.04            4,758,850
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.81     0.85     0.85              120,000
                               0.81     0.81     0.80               97,400
  2177 UNQ HOLDINGS     HKD    1.25     1.26     1.30               29,400
                               1.26     1.22     1.16               37,648
  2178 PETRO-KING       HKD    0.061    0.067    0.065              35,300
                               0.065    0.065    0.057               2,176
  2179 RECBIO-B         HKD    9.25     9.60     9.25                4,500
                               9.20     9.19     8.95               41,375
  2180 MANPOWER GRC     HKD    5.70     5.90      -                      -
                               5.70     5.31      -                      -
  2181 MABPHARM-B       HKD    0.39     0.405    0.36                2,000
                               0.375    0.375    0.36                  720
  2182 TIAN CHANG GP    HKD    0.46     0.52      -                      -
                               0.46     0.455     -                      -
  2185 BIOHEART-B       HKD    2.08     2.10     2.20               44,000
                               2.08     2.08     2.08               94,288
  2186 LUYE PHARMA      HKD    2.99     2.98     3.03           10,402,500
                               2.98     2.97     2.96           31,018,365
  2187 ZHIXIN GP HLDG   HKD    0.96     0.96     0.99              556,000
                               0.94     0.94     0.93              532,760
  2188 TITANS ENERGY    HKD    0.31     0.31      -                  8,000
                               0.31     0.305     -                  2,480
  2189 KATO (HK) HLDGS  HKD    0.53     0.54     0.54               84,000
                               0.53     0.53     0.52               44,320
  2190 ZYLOXTB-B        HKD   11.10    10.98    11.32               67,000
                              10.76    10.76    10.60              725,380
  2191 SF REIT          HKD    2.60     2.63     2.64            2,202,000
                               2.63     2.61     2.60            5,753,880
  2192 MEDLIVE          HKD    8.88     8.63     8.88              458,500
                               8.62     8.62     8.60            3,991,330
  2193 MAN KING HOLD    HKD    0.275    0.295     -                      -
                               0.275    0.27      -                      -
  2195 UNITY ENT        HKD    0.186    0.19     0.202             775,000
                               0.192    0.188    0.186             148,720
  2196 FOSUN PHARMA     HKD   13.52    13.56    13.70            5,056,001
                              13.54    13.54    13.34           68,217,793
  2197 CLOVER BIO-B     HKD    0.46     0.48     0.49            1,755,000
                               0.475    0.475    0.46              836,785
  2198 CHINA SANJIANG   HKD    1.75     1.68     1.77            1,570,000
                               1.65     1.65     1.65            2,648,600
  2199 REGINA MIRACLE   HKD    2.74     2.67     2.75              239,000
                               2.67     2.66     2.65              642,520
* 2202 CHINA VANKE      HKD    6.84     6.84     7.28          337,228,882
                               6.83     6.83     6.39        2,312,847,563
  2203 BRAINHOLE TECH   HKD    0.068    0.074    0.074             290,000
                               0.074    0.071    0.068              21,100
  2205 KANGQIAO SER     HKD    0.71     0.73     0.72               39,000
                               0.72     0.72     0.67               27,630
  2207 RONSHINE SERV    HKD    0.88     0.96     0.97              347,000
                               0.87     0.87     0.87              319,560
  2208 GOLDWIND         HKD    3.89     3.89     4.03           10,448,600
                               3.89     3.88     3.88           41,371,704
  2209 YESASIA HLDGS    HKD    0.91     0.94     0.91               17,000
                               0.91     0.91     0.82               15,300
  2210 BEIJING JIAYE    HKD    4.21     4.55     4.25               58,400
                               4.25     4.23     4.14              243,204
  2211 UNI HEALTH       HKD    0.064    0.067    0.064              45,000
                               0.064    0.064    0.063               2,875
  2212 FB MINING        HKD    0.199    0.209    0.199              20,000
                               0.20     0.198    0.199               3,980
  2215 DEXIN SER GROUP  HKD    1.95     1.93     1.92               25,000
                               1.92     1.80     1.71               44,210
  2216 BRONCUS-B        HKD    0.62     0.61     0.62              354,500
                               0.60     0.60     0.60              216,640
  2217 TAM JAI INTL     HKD    1.06     1.11     1.12            2,705,000
                               1.10     1.09     1.07            2,969,630
  2218 ANDRE JUICE      HKD    8.07     8.18     8.30              299,948
                               8.16     8.15     8.00            2,435,007
  2219 CHAOJU EYE CARE  HKD    3.89     3.93     3.97              516,500
                               3.93     3.90     3.89            2,028,206
  2221 NEW CONCEPTS     HKD    0.227    0.21     0.226           6,744,000
                               0.201    0.201    0.199           1,397,384
  2222 NVC INTL         HKD    0.85     0.86     0.85               70,600
                               0.83     0.83     0.81               58,302
  2223 CASABLANCA       HKD    0.345    0.365    0.37              348,000
                               0.365    0.36     0.35              125,810
  2225 JINHAI MED TECH  HKD    4.92     5.00     5.00              320,000
                               4.94     4.83     4.82            1,565,200
  2226 HONWORLD GP      HKD    0.49     0.56      -                      -
                               0.49     0.45      -                      -
  2227 SOLIS HOLDINGS   HKD    0.11     0.11     0.11              632,000
                               0.11     0.109    0.109              69,364
  2230 MEDIALINK GROUP  HKD    0.175    0.179     -                      -
                               0.175    0.175     -                      -
  2231 JY GRANDMARK     HKD    1.04     1.03      -                      -
                               1.03     0.385     -                      -
  2232 CRYSTAL INTL     HKD    4.33     4.22     4.26              864,500
                               4.22     4.16     4.14            3,649,199
  2233 WESTCHINACEMENT  HKD    1.27     1.27     1.31           29,702,000
                               1.26     1.26     1.26           38,138,902
  2235 MICROTECH MED-B  HKD    4.00     4.04     4.20              340,900
                               4.02     4.02     4.00            1,373,813
  2236 WISON ENGRG      HKD    0.234    0.226    0.227           3,862,000
                               0.225    0.215    0.215             863,099
  2237 CHINA GRAPHITE   HKD    0.49     0.54     0.55            3,120,000
                               0.54     0.52     0.49            1,654,150
  2238 GAC GROUP        HKD    3.42     3.51     3.51           30,285,032
                               3.51     3.50     3.41          105,444,110
  2239 SMIT             HKD    1.40      -        -                      -
                               1.40     1.22      -                      -
  2245 LYGEND RESOURCE  HKD    6.51     6.98     7.10              235,400
                               6.98     6.90     6.60            1,603,656
  2246 GOGOX            HKD    0.63     0.64     0.66            5,679,600
                               0.64     0.63     0.62            3,655,072
  2250 B.DUCK SEMK      HKD    1.14     1.14     1.14               45,000
                               1.14     1.12     1.12               50,770
  2251 AIRDOC-B         HKD   15.88    15.90    15.90              136,600
                              15.88    15.84    15.68            2,158,884
  2252 MEDBOT-B         HKD   15.90    15.90    16.14              561,400
                              15.88    15.88    15.60            8,906,821
  2255 HAICHANG HLDG    HKD    0.81     0.86     0.94           83,489,000
                               0.85     0.85     0.81           72,538,140
  2256 ABBISKO-B        HKD    3.74     3.69     3.77              568,000
                               3.69     3.67     3.67            2,103,020
  2257 SIRNAOMICS-B     HKD    8.95     9.18     9.56            6,584,050
                               9.17     9.17     8.84           60,621,419
  2258 WATTS INT'L      HKD    0.19     0.20     0.20               10,000
                               0.20      -       0.20                2,000
  2260 VANOV HOLDINGS   HKD    2.13     2.07     2.11              270,000
                               2.04     2.04     2.02              558,700
  2262 SLD GROUP        HKD    0.143    0.14     0.141              69,000
                               0.14     0.135    0.136               9,519
  2263 FU SHEK FIN      HKD    0.166    0.183    0.189             900,000
                               0.183    0.181    0.177             164,810
  2265 HC ENV TECH      HKD    0.72     0.72     0.72               30,000
                               0.72     0.63     0.72               21,600
  2266 LAI SI ENT       HKD    0.32     0.32      -                      -
                               0.32     0.295     -                      -
  2268 WUXI XDC         HKD   16.96    16.70    17.50            8,953,045
                              16.70    16.68    16.60          148,613,705
  2269 WUXI BIO         HKD   14.06    14.04    14.28           74,452,687
                              14.04    14.02    13.80        1,043,435,269
  2270 DESUN SERVICES   HKD    1.19     1.17     1.17               28,000
                               1.17     0.97     1.14               32,100
  2271 ZHONGAN SERVICE  HKD    0.74     0.72     0.69               34,000
                               0.69     0.68     0.67               22,820
  2273 GUSHENGTANG      HKD   44.10    45.75    45.75              931,800
                              45.75    45.65    43.05           41,911,990
  2276 CONANT OPTICAL   HKD    8.90     8.86     8.94              642,500
                               8.85     8.85     8.84            5,713,630
  2279 YONGHE MEDICAL   HKD    1.23     1.20     1.25              515,500
                               1.20     1.19     1.19              626,200
  2280 HC GROUP         HKD    0.20     0.205    0.21              170,000
                               0.205    0.204    0.205              35,255
  2281 XINGLU WATER     HKD    0.67     0.68     0.69               38,000
                               0.67     0.67     0.66               25,770
  2282 MGM CHINA        HKD   14.60    14.78    15.12            6,860,800
                              14.74    14.74    14.58          102,012,124
  2283 TK GROUP HLDG    HKD    2.13     2.13     2.18              994,000
                               2.13     2.11     2.10            2,126,180
  2285 CHERVON          HKD   24.85    25.25    26.40              892,300
                              25.25    25.15    23.50           22,837,130
  2286 CHEN XING        HKD    0.17     0.188    0.189              80,000
                               0.188    0.166    0.188              15,117
  2288 RYKADAN CAPITAL  HKD    0.139    0.155    0.132               2,000
                               0.132    0.132    0.132                 264
  2289 CHARMACY PHAR    HKD   14.40    14.30    14.00              482,000
                              14.00      -      13.90            6,746,000
  2291 SCIENTECH        HKD   20.75    20.80    21.10              103,000
                              20.60    20.45    20.35            2,128,900
  2292 THING ON ENT     HKD    0.75     0.95      -                      -
                               0.75     0.72      -                      -
  2293 BAMBOOSHEALTH    HKD    0.65     0.65     0.65               16,000
                               0.65     0.64     0.65               10,400
  2295 MAXICITY         HKD    2.30     2.50      -                      -
                               2.30      -        -                      -
  2297 RAINMED-B        HKD    0.285    0.32     0.325              37,000
                               0.29     0.29     0.285              10,755
  2298 COSMO LADY       HKD    0.215    0.217    0.222             851,000
                               0.217    0.214    0.211             183,524
  2299 BILLION IND      HKD    4.22     4.40      -                      -
                               4.22     4.10      -                      -
  2302 CNNC INT'L       HKD    2.30     2.40     2.40               12,000
                               2.40     2.30     2.40               28,800
  2306 YH ENT           HKD    0.69     0.69     0.70              315,000
                               0.68     0.67     0.67              216,720
  2307 KAM HING INT'L   HKD    0.205    0.21      -                      -
                               0.205    0.175     -                      -
  2309 ZO FUTURE GROUP  HKD    3.23     3.31     3.37            1,146,608
                               3.30     3.22     3.18            3,760,822
  2310 TIMES UNI GP     HKD    0.029    0.027    0.034           4,286,000
                               0.027    0.024    0.022             115,316
  2312 CH FIN LEASING   HKD    0.111    0.129    0.129             469,075
                               0.117    0.117    0.113              58,139
  2313 SHENZHOU INTL    HKD   81.15    81.90    81.90            3,972,444
                              81.85    81.85    79.95          322,692,547
  2314 LEE & MAN PAPER  HKD    2.67     2.66     2.73            4,677,800
                               2.66     2.65     2.65           12,542,834
  2315 BIOCYTOGEN-B     HKD    9.55     9.63     9.80              118,000
                               9.60     9.60     9.43            1,126,775
  2317 VEDAN INT'L      HKD    0.53     0.60     0.50               20,000
                               0.50     0.50     0.50               10,000
* 2318 PING AN          HKD   45.45    45.00    46.50           77,855,709
                              44.95    44.95    44.80        3,532,458,803
  2319 MENGNIU DAIRY    HKD   16.80    17.14    17.52           28,049,578
                              17.12    17.12    16.74          481,571,780
  2320 HOP FUNG GROUP   HKD    0.09     0.089    0.09               30,000
                               0.089    0.078    0.09                2,700
  2321 SWANGCHAICHUAN   HKD    0.39     0.385     -                      -
                               0.385    0.375     -                      -
  2322 HK CHAOSHANG GP  HKD    0.62     0.62     0.62               40,000
                               0.62     0.61     0.61               24,720
  2323 RENCO HOLDINGS   HKD    0.027    0.026    0.028           2,430,000
                               0.026    0.024    0.024              60,630
  2324 CAPITAL VC       HKD    0.086    0.097     -                      -
                               0.086    0.077     -                      -
  2325 YUNKANG GROUP    HKD   10.96    11.00    11.00               58,500
                              11.00    10.94    10.96              642,240
  2326 NPE HOLDINGS     HKD    0.013    0.013    0.013           3,640,000
                               0.012    0.012    0.012              44,230
  2327 MEILLEUREHEALTH  HKD    0.178    0.19     0.20            1,482,000
                               0.181    0.181    0.177             278,472
  2328 PICC P&C         HKD   10.56    10.66    10.88           38,020,974
                              10.64    10.64    10.50          407,184,127
  2329 GLORY HEALTH     HKD    0.076    0.17     0.17           64,692,000
                               0.17     0.169    0.079           8,771,624
  2330 CHINA UPTOWN     HKD    0.26     0.30     0.25               56,000
                               0.25     0.25     0.25               14,000
  2331 LI NING          HKD   22.00    23.60    24.00           47,832,777
                              23.60    23.55    21.80        1,107,906,370
  2333 GWMOTOR          HKD   14.94    14.66    15.44           40,941,086
                              14.66    14.64    14.56          610,078,298
  2336 SHUOAO INTL      HKD    0.128     -        -                      -
                               0.128    0.128     -                      -
  2337 UNITED STRENGTH  HKD    4.12     4.03     4.13              465,000
                               4.03     3.99     3.99            1,884,310
  2338 WEICHAI POWER    HKD   15.68    15.18    15.76           38,919,413
                              15.16    15.16    14.78          583,271,308
  2339 BWI INT'L        HKD    0.218    0.239    0.239             106,187
                               0.239    0.214    0.213              24,178
  2340 ISP HOLDINGS     HKD    0.24     0.24      -                      -
                               0.24     0.215     -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    0.74     0.71     0.75            5,554,160
                               0.71     0.70     0.70            4,011,285
  2343 PACIFIC BASIN    HKD    2.81     2.91     2.92           20,761,000
                               2.91     2.90     2.84           60,105,553
  2347 YOHO GROUP       HKD    0.68     0.75     0.75            1,770,000
                               0.74     0.74     0.66            1,240,300
  2348 DAWNRAYS PHARMA  HKD    1.21     1.20     1.22              252,000
                               1.20     1.18     1.18              301,560
  2349 CH CITY INFRA    HKD    0.082    0.078    0.082           1,176,000
                               0.074    0.07     0.069              83,752
  2350 MTT GROUP        HKD    0.425    0.495    0.495           3,460,000
                               0.49     0.485    0.435           1,565,775
  2352 DOWELL SERVICE   HKD    5.60     6.15      -              1,016,800
                               5.60     5.00      -              5,592,400
  2355 BAOYE GROUP      HKD    5.15     5.22     5.33              346,000
                               5.20     5.16     5.16            1,801,080
  2356 DAHSING BANKING  HKD    6.99     7.19     7.22            1,689,425
                               7.18     7.17     7.00           12,088,675
  2357 AVICHINA         HKD    3.93     3.94     4.01           14,600,287
                               3.94     3.91     3.88           57,253,006
  2358 JIU RONG HOLD    HKD TRADING SUSPENDED
  2359 WUXI APPTEC      HKD   40.45    40.50    41.50            5,573,500
                              40.50    40.45    39.70          226,148,602
  2360 BEST MART 360    HKD    1.89     1.90     1.91               44,000
                               1.90     1.89     1.90               83,700
  2361 SINOHEALTH HLDG  HKD    5.29     5.36     5.38                1,500
                               5.36     4.50     5.29                7,980
  2362 JINCHUAN INTL    HKD    0.98     1.05     1.15           89,412,902
                               1.05     1.04     1.01           95,343,502
  2363 TONGDA HONG TAI  HKD    0.385    0.345    0.355             565,175
                               0.335    0.335    0.32              192,155
  2367 GIANT BIOGENE    HKD   49.85    49.55    51.30           10,280,435
                              49.55    49.50    48.50          508,220,432
  2368 EAGLE NICE       HKD    4.84     4.82     4.89               52,000
                               4.82     4.80     4.80              251,140
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.017    0.018    0.018           1,924,000
                               0.018    0.017    0.017              32,712
  2372 WEILI HOLDINGS   HKD    0.37     0.415    0.43               20,000
                               0.39     0.37     0.335               7,680
  2373 BEAUTYFARM MED   HKD   15.26    15.32    15.42              282,000
                              15.14    15.14    14.80            4,270,420
  2376 LUSHANGSERVICES  HKD    1.67     1.68     1.67                8,500
                               1.67     1.56     1.67               14,195
  2377 BOQI ENV         HKD    0.68     0.72      -                      -
                               0.68     0.67      -                      -
  2378 PRU              HKD   81.60    80.95    82.95               70,350
                              80.80    80.80    80.80            5,780,540
  2380 CHINA POWER      HKD    3.50     3.61     3.63           49,939,906
                               3.60     3.60     3.50          179,505,077
  2381 SMC ELECTRIC     HKD    0.094    0.094     -                      -
                               0.094    0.088     -                      -
  2382 SUNNY OPTICAL    HKD   43.95    44.15    45.00           10,958,054
                              44.10    44.10    43.30          483,727,914
  2383 TOM GROUP        HKD    0.52     0.54     0.56               46,000
                               0.52     0.51     0.52               25,080
  2385 READBOY          HKD    7.30     7.25     7.33              270,000
                               7.25     7.20     7.22            1,968,332
  2386 SINOPEC SEG      HKD    5.08     5.10     5.20            6,091,000
                               5.10     5.08     5.02           30,999,500
  2388 BOC HONG KONG    HKD   25.85    25.90    26.10            6,780,034
                              25.90    25.85    25.70          175,677,914
  2389 BJ HEALTH        HKD    0.071    0.072    0.072             444,000
                               0.072    0.071    0.07               31,218
  2390 ZHIHU-W          HKD   10.70    11.16    11.62              187,200
                              11.16    11.10    10.96            2,090,012
  2391 TUYA-W           HKD   14.98    15.88    16.00                9,400
                              15.80    15.80    15.76              149,044
  2392 XUANWU CLOUD     HKD    0.65     0.66     0.66            1,038,000
                               0.66     0.65     0.64              676,380
  2393 YESTAR HEALTH    HKD    0.048    0.05     0.051           4,340,000
                               0.05     0.046    0.041             198,867
  2399 CN ANCHU ENERGY  HKD    0.33     0.325    0.335           3,734,000
                               0.325    0.32     0.315           1,200,915
  2400 XD INC           HKD   18.88    20.50    21.55            9,494,220
                              20.50    20.45    19.90          196,130,489
  2402 SINOHYTEC        HKD   32.65    31.50    33.65              203,500
                              31.45    31.40    31.00            6,501,820
  2403 STYLAND W2410    HKD    0.033    0.055     -                      -
                               0.033     -        -                      -
  2405 POWERWIN TECH    HKD    3.50     3.40     3.44            1,580,000
                               3.39     3.33     3.32            6,355,000
  2407 GAUSH MEDITECH   HKD   19.96    19.88    20.00              105,700
                              19.90    19.68    19.62            2,090,158
  2409 SEACON           HKD    3.67     3.65     3.65                1,000
                               3.65     3.53     3.65                3,650
  2411 PAGODA GP        HKD    3.20     3.18     3.22              628,000
                               3.16     3.16     3.16            1,997,030
  2415 MEDSCI           HKD    2.86     2.93     3.02            4,831,500
                               2.92     2.92     2.86           14,212,150
  2416 EDIANYUN         HKD    3.30     3.32     3.53           27,506,500
                               3.31     3.31     3.27           92,883,675
  2418 DEEWIN           HKD    1.33      -        -                      -
                               1.37     1.37      -                      -
  2419 DEKON AGR        HKD   49.10    51.50    51.50               66,600
                              50.00    49.95    47.05            3,364,415
  2420 ZIBUYU           HKD    2.96     2.95     2.96               32,500
                               2.95     2.85     2.90               95,710
  2421 KRP DEVELOPMENT  HKD    0.68     0.68     0.69              282,000
                               0.68     0.66     0.66              191,740
  2422 REGO INTERACT    HKD    0.415    0.42     0.415             208,000
                               0.41     0.41     0.41               85,520
  2423 BEKE-W           HKD   53.45    51.60    52.45            4,772,100
                              51.55    51.55    49.60          243,712,105
  2425 AUSTASIA GROUP   HKD    1.07     1.17     1.05               11,000
                               1.04     1.04     1.04               11,540
  2427 GUANZE MEDICAL   HKD    1.00     0.99     1.00              290,000
                               0.98     0.97     0.97              283,300
  2429 UBOX ONLINE      HKD   15.30    15.50    15.46               33,500
                              14.98    14.90    14.84              502,030
  2433 ZT HN GROUP      HKD    0.245    0.243    0.26            3,584,000
                               0.232    0.232    0.216             840,434
  2436 LX TECHNOLOGY    HKD    4.94     4.86     4.90                1,200
                               4.86     4.80     4.85                5,841
  2438 MOBVOI           HKD    3.63     3.69     3.77            2,554,000
                               3.69     3.68     3.60            9,414,070
  2439 CH TREASURES NM  HKD    0.35     0.355    0.365           1,546,000
                               0.355    0.35     0.35              549,060
  2440 HOWKINGTECH      HKD    1.00     1.02     1.02               37,000
                               1.02     1.01     0.99               37,690
  2442 EASY SMART GP    HKD    1.61     1.65     1.69               44,000
                               1.65     1.58     1.59               72,680
  2450 HUAIBEI GD CO    HKD    0.72     0.74     0.75              235,500
                               0.71     0.71     0.70              173,955
  2451 LUYUAN GP HLDG   HKD    7.20     7.26     7.27               33,000
                               7.25     7.13     7.13              237,515
  2453 CONCORD HC GP    HKD   34.15    34.80    35.70              257,600
                              34.55    34.55    33.10            8,873,390
  2455 RUNHUA SERVICE   HKD    0.65     0.69     0.69               20,000
                               0.69     0.68     0.68               13,760
  2457 BUYANG INTL      HKD    0.25     0.255    0.255           1,540,000
                               0.255    0.244    0.25              392,525
  2458 GALA TECH HOLD   HKD    4.18     4.32     4.57              132,000
                               4.31     4.04     4.04              554,100
  2459 SANERGY GROUP    HKD    7.86     8.87     8.87            1,090,000
                               8.87     8.80     7.86            9,237,300
  2469 FENBI            HKD    4.50     4.44     4.57            3,732,695
                               4.44     4.41     4.38           16,575,333
  2473 XXF              HKD    3.19     3.23     3.24            3,747,500
                               3.23     3.18     3.11           12,024,575
  2477 WELLCELL HOLD    HKD    3.10     3.28     3.20              332,000
                               3.18     3.16     3.06            1,049,120
  2480 LUZHU BIOTECH-B  HKD   24.90    24.40    24.40                1,600
                              24.40    22.60    21.20               36,980
  2481 WISE LIVING TEC  HKD    2.52     2.57     2.60                4,000
                               2.57     2.52     2.57               10,260
  2482 LOGORY           HKD    0.72     2.46     0.72                1,000
                               0.72     0.61     0.72                  720
  2483 K CASH           HKD    1.78     1.76     1.80               24,000
                               1.80     1.74     1.78               42,800
  2486 PLUS GP HOLDING  HKD    2.77     2.73     2.86              521,000
                               2.73     2.65     2.63            1,408,726
  2487 CUTIA-B          HKD    7.35     7.71     7.71              799,600
                               7.70     7.70     7.19            6,029,162
  2488 LAUNCH TECH      HKD    2.64     2.76     2.76              976,500
                               2.76     2.72     2.64            2,665,290
  2489 PERSISTENCE RES  HKD    0.79     0.85     0.85            1,915,000
                               0.85     0.84     0.79            1,582,600
  2490 LC LOGISTICS     HKD   19.46    20.35    21.00              166,000
                              19.88    19.86    18.72            3,290,060
  2496 YZYBIO-B         HKD    7.45      -       7.45                1,000
                               7.45      -       7.45                7,450
  2497 FUJING HOLDINGS  HKD    1.08     1.09     1.16            7,662,000
                               1.08     1.08     1.05            8,306,360
  2498 ROBOSENSE        HKD   41.65    64.00    79.00              181,600
                              60.75    60.75    41.75           10,802,305
  2499 FOLANGSI         HKD   15.32    15.48    15.54                6,800
                              15.48    15.42    15.40              105,448
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    1.00     1.00      -                      -
                               1.00     0.97      -                      -
  2502 JINYUAN HCHEM    HKD    0.77     0.77     0.76               38,000
                               0.76     0.76     0.76               28,880
  2503 ZHONGSHENJIANYE  HKD    0.80     0.82     0.82              384,000
                               0.80     0.80     0.78              306,920
  2509 QYUNS-B          HKD   28.45    28.90    29.00              115,600
                              28.50    28.25    27.90            3,270,000
  2511 HIGHTIDE-B       HKD    6.46     6.24     6.88            2,116,000
                               6.24     6.23     6.18           13,626,505
  2515 TJCD             HKD    1.36     1.37     1.37              958,000
                               1.37     1.36     1.35            1,300,820
  2516 FAR INTL         HKD    0.465    0.47     0.485             248,000
                               0.47     0.455    0.47              117,600
  2517 GUOQUAN          HKD    5.30     5.35     5.48              429,200
                               5.35     5.32     5.30            2,307,300
  2518 AUTOHOME-S       HKD   57.25    56.50    57.25                3,500
                              56.00    56.30    55.80              196,585
  2520 SHANXI INSTALL   HKD    2.03     2.20     2.05               18,000
                               2.05     2.05     1.81               35,540
  2521 SHENGHUI CLEAN   HKD    0.25     0.26     0.26              352,500
                               0.25     0.25     0.25               89,550
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.237    0.237    0.238              24,000
                               0.237    0.213    0.237               5,708
  2529 HOLLWIN URBAN    HKD    3.21     3.06     3.30            3,582,000
                               3.04     3.04     3.03           11,222,720
  2535 WK GROUP         HKD    0.67     0.65     0.68              870,000
                               0.65     0.63     0.60              540,500
  2536 PALASINO         HKD    6.50     6.65     6.69            1,413,000
                               6.61     6.60     6.28            9,153,860
  2540 LESI GROUP       HKD    1.85     1.82     1.95            1,242,500
                               1.73     1.72     1.73            2,218,075
  2552 HUA MEDICINE-B   HKD    1.57     1.61     1.62              975,500
                               1.61     1.60     1.53            1,541,285
  2555 CHABAIDAO        HKD   10.62    10.88    10.92              282,800
                              10.72    10.72    10.40            3,029,828
  2556 MARKETINGFORCE   HKD   51.80    61.35    61.35              221,650
                              61.35    61.05    51.10           11,928,995
  2558 JINSHANG BANK    HKD    1.39     1.63      -                      -
                               1.41     1.41      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   61.00    60.80    62.25              368,662
                              60.80    60.70    60.65           22,442,181
  2598 LIANLIAN         HKD    9.50     9.53     9.65              222,500
                               9.51     9.45     9.45            2,124,100
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    5.49     5.78     5.85          100,865,419
                               5.78     5.77     5.61          577,964,936
  2601 CPIC             HKD   22.05    22.20    23.30           27,188,976
                              22.15    22.15    21.90          609,165,424
  2602 ONEWO            HKD   27.30    27.35    28.25            2,033,200
                              27.30    27.30    27.05           56,057,245
  2607 SH PHARMA        HKD   12.52    12.56    12.66            2,867,280
                              12.56    12.50    12.38           35,854,217
  2608 SUNSHINE 100     HKD    0.059    0.053    0.062          19,774,000
                               0.053    0.051    0.049           1,106,433
  2611 GTJA             HKD    9.10     9.10     9.38            4,919,600
                               9.10     9.09     9.08           45,427,746
  2616 CSTONE PHARMA-B  HKD    1.31     1.40     1.44            3,427,000
                               1.38     1.38     1.33            4,735,875
  2618 JD LOGISTICS     HKD   10.22     9.90    10.30           16,676,296
                               9.90     9.88     9.84          166,749,969
  2623 ADD NEW ENERGY   HKD    0.34     0.34      -                      -
                               0.34     0.305     -                      -
  2628 CHINA LIFE       HKD   13.00    12.68    13.10           66,922,788
                              12.66    12.66    12.62          857,398,814
  2633 JACOBSON PHARMA  HKD    0.62     0.61     0.61            1,808,000
                               0.61     0.60     0.59            1,085,760
  2638 HKELECTRIC-SS    HKD    4.86     4.95     4.95            6,422,967
                               4.95     4.94     4.86           31,562,247
  2660 ZENGAME          HKD    3.71     3.72     3.74              720,000
                               3.69     3.69     3.66            2,668,510
  2663 KPA-BM HLDGS     HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
  2666 UNI MEDICAL      HKD    5.01     5.06     5.08            5,573,500
                               5.05     5.05     5.00           27,973,475
  2668 PAK TAK INT'L    HKD    0.31     0.31     0.31            3,080,000
                               0.305    0.30     0.30              938,800
  2669 CHINA OVS PPT    HKD    6.05     6.09     6.20           18,641,169
                               6.08     6.03     6.01          113,844,657
  2678 TEXHONG INTL GP  HKD    4.80     4.69     4.86              689,500
                               4.69     4.61     4.57            3,236,600
  2680 INNOVAX HLDGS    HKD    0.24     0.30     0.24               10,000
                               0.24     0.24     0.24                2,400
  2682 YUN LEE MARINE   HKD    0.195    0.202     -                      -
                               0.195    0.187     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.45     0.445    0.445              16,000
                               0.445    0.44     0.445               7,120
  2688 ENN ENERGY       HKD   77.00    79.30    79.55            2,493,856
                              79.30    79.25    77.00          195,673,155
  2689 ND PAPER         HKD    4.51     4.65     4.73           20,975,200
                               4.64     4.64     4.50           97,821,996
  2696 HENLIUS          HKD   17.98    17.94    18.26              404,100
                              17.86    17.86    17.80            7,308,474
  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    0.67     0.68     0.68            1,922,000
                               0.68     0.66     0.66            1,288,480
  2727 SH ELECTRIC      HKD    1.69     1.69     1.73           12,440,000
                               1.68     1.68     1.67           21,049,864
  2728 JINTAI ENERGY H  HKD    0.022    0.023    0.023           1,004,000
                               0.022    0.021    0.021              22,568
  2738 HUAJIN INTL      HKD    1.48     1.53     1.54              278,000
                               1.52     1.26     1.50              423,460
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.285    0.28     0.30            1,845,000
                               0.27     0.27     0.265             524,367
  2777 R&F PROPERTIES   HKD    1.33     1.20     1.35           50,255,780
                               1.19     1.19     1.18           62,720,578
  2778 CHAMPION REIT    HKD    1.80     1.82     1.82            2,035,037
                               1.82     1.81     1.77            3,670,084
  2779 CH XINHUA EDU    HKD    0.80     0.80     0.81              586,000
                               0.80     0.79     0.79              467,420
  2789 YUANDA CHINA     HKD    0.041    0.041    0.041              80,000
                               0.039    0.039    0.038               3,054
  2798 PER ENERGY       HKD    1.25     1.24     1.25            1,045,000
                               1.24     1.23     1.22            1,296,950
  2799 CITIC FAMC       HKD    0.38     0.39     0.39           27,232,000
                               0.385    0.385    0.38           10,579,535
* 2800 TRACKER FUND     HKD   19.72    19.82    19.89          545,314,720
                              19.81    19.81    19.76       10,811,248,298
  2801 ISHARES CHINA    HKD   20.48    20.56    20.58            3,781,200
                              20.48    20.44    20.44           77,503,380
  2803 PP BEDROCK       HKD    8.51      -        -                      -
                               8.485    8.43      -                      -
  2804 PREMIA VIET      HKD   61.36    62.30    62.24                  850
                              62.24    60.88    61.42               52,768
  2806 GX CN CONSUME    HKD   45.06    45.00    45.06                3,100
                              45.00    38.80    44.96              139,478
  2807 GX CN ROBO&AI    HKD   43.94    45.00    44.30                4,606
                              44.08    43.00    43.90              202,849
  2809 GX CN CLN EN     HKD   75.76    75.64    75.80                1,639
                              75.64    72.60    75.64              124,055
  2810 PREMIAEMASEAN    HKD   68.14    69.00      -                      -
                              68.14      -        -                      -
  2811 HT CSI300 ETF    HKD   13.93      -      13.96                  200
                              13.96      -      13.96                2,792
  2812 SAMSUNGCDGN      HKD   11.26    11.25    11.19               24,400
                              11.19     9.92    11.16              272,328
  2813 CAM CTPB BOND    HKD  119.15   120.50      -                      -
                             119.15      -        -                      -
  2814 SAMSUNG FANG     HKD   29.80    29.90    29.82               16,200
                              29.82    29.36    29.80              482,768
  2815 GX CN LIL GIANT  HKD   46.20    46.38    46.38               27,138
                              46.36    46.04    46.04            1,255,051
  2817 PP CGBOND        HKD  129.10      -        -                      -
                             129.10      -        -                      -
  2819 ABF HK IDX ETF   HKD   95.75    97.50      -                      -
                              95.75      -        -                      -
  2820 GX CN BIOTECH    HKD   47.76    47.40    47.76                2,600
                              47.30    47.30    47.20              123,688
  2821 ABF PAIF         USD  106.25   105.80   106.20                   30
                             105.80   104.75   106.20                3,186
  2822 CSOP A50 ETF     HKD   12.48    12.50    12.53            2,018,487
                              12.50    12.43    12.42           25,179,186
  2823 ISHARES A50      HKD   13.18    13.19    13.23            4,605,111
                              13.19    13.15    13.10           60,606,274
  2825 WISECSIHK100ETF  HKD   21.28      -        -                      -
                              21.32    21.28      -                      -
  2826 GX CN CLOUD      HKD   43.88    44.22    44.58               10,400
                              44.12    44.12    43.88              460,538
  2827 WISE CSI300 ETF  HKD   33.74    33.86    33.86               11,200
                              33.72      -      33.74              379,088
* 2828 HSCEI ETF        HKD   70.30    70.66    70.76           63,200,305
                              70.66    70.38    70.22        4,454,892,182
  2829 ISHARESCGB       HKD   57.44      -        -                      -
                              57.38    57.26      -                      -
  2830 CSOP SAUDI       HKD   83.48    83.80    83.94                2,680
                              83.46    83.22    83.46              224,140
  2832 BOSERA STAR50    HKD    5.44      -        -                      -
                               5.44      -        -                      -
  2834 ISHARESND100     HKD  352.50   352.90   352.90                  300
                             352.70   350.10   352.80              105,860
  2835 PHILLIP HKNEWEQ  HKD    9.47     9.63     9.63                5,000
                               9.55      -       9.55               48,110
  2836 ISHARES INDIA    HKD   39.20    39.40    39.40               56,800
                              39.40    39.06    39.06            2,233,704
  2837 GX HS TECH       HKD    5.03     5.095    5.095              62,700
                               5.095    5.04     5.03              317,342
  2838 HS FCI50 ETF     HKD  132.10      -     132.10                  300
                             132.10   131.20   131.05               39,515
  2839 CAM MSCI A50     HKD   22.12    23.10    22.24               49,800
                              22.10      -      22.12            1,105,806
  2840 SPDR GOLD TRUST  HKD 1721.00  1766.00  1770.00               38,910
                            1763.00  1763.00  1750.00           68,558,605
  2841 GX CN MEDTECH    HKD   43.40    43.54    43.38                5,218
                              43.38      -      43.38              226,349
  2843 AMUNDI A50       HKD   13.64      -      13.70                  200
                              13.70      -      13.70                2,740
  2845 GX CN EV BATT    HKD   73.68    73.68    74.30               92,271
                              73.30    73.30    73.10            6,791,789
  2846 ISHARESCSI300    HKD   26.20    27.50    26.80              191,000
                              26.20    26.18    26.10            5,002,100
  2848 TRMSCIKOREA      HKD  621.40      -        -                      -
                             621.40   618.20      -                      -
  2849 GX AUTO EV       HKD   51.26      -      51.36                  200
                              51.34      -      51.34               10,269
  2858 YIXIN            HKD    0.77     0.78     0.80           15,365,000
                               0.78     0.77     0.74           11,908,705
  2863 GOLDEN FAITH GP  HKD    0.355    0.36      -                      -
                               0.355    0.29      -                      -
  2866 COSCO SHIP DEV   HKD    1.03     1.04     1.05           35,078,800
                               1.03     1.03     1.01           35,826,767
  2869 GREENTOWN SER    HKD    4.80     4.70     4.90            9,306,000
                               4.70     4.68     4.64           43,893,461
  2877 SHINEWAY PHARM   HKD    9.48     9.40     9.56              463,000
                               9.37     9.37     9.31            4,352,819
  2878 SOLOMON SYSTECH  HKD    0.295    0.295    0.295           1,082,000
                               0.29     0.29     0.29              313,940
  2880 LIAONING PORT    HKD    0.66     0.67     0.67            5,458,600
                               0.66     0.66     0.66            3,628,392
  2882 HKRH             HKD    0.69     0.72     0.72              489,044
                               0.72     0.69     0.66              329,802
  2883 CHINA OILFIELD   HKD    8.65     9.21     9.24           21,213,162
                               9.20     9.20     8.60          190,352,515
  2885 PEIPORT HOLD     HKD    0.475    0.49     0.495             966,000
                               0.49     0.475    0.475             466,160
  2886 BINHAI INV       HKD    1.17     1.18     1.18            3,098,000
                               1.16     1.16     1.15            3,610,540
  2888 STANCHART        HKD   77.40    77.40    77.55              341,540
                              77.35    77.35    76.80           26,371,344
  2892 MILLION CITIES   HKD    0.60      -       0.55                4,000
                               0.55     0.56     0.55                2,200
  2899 ZIJIN MINING     HKD   18.74    19.66    20.10           72,196,921
                              19.66    19.64    19.24        1,419,073,942
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2940 SOLARTECH-OLD    HKD    1.00     0.60     1.00              202,000
                               0.41     0.415    0.40               83,800
  2944 GRAND FIELD-OLD  HKD    2.60      -        -                      -
                               2.60      -        -                      -
  2947 CHANGJIU H-500   HKD   40.30      -        -                      -
                              40.30      -        -                      -
  2948 SPACE GROUP      HKD    0.67     0.68     0.70              216,125
                               0.68     0.67     0.68              147,020
  2949 PKU RESOURCES    HKD    0.295    0.305    0.305           1,081,000
                               0.305    0.295    0.28              313,627
  2950 QIANHAI HEALTH   HKD    0.39     0.41     0.41                2,000
                               0.41      -       0.41                  820
  3001 PP CNUSDPROP     HKD   93.60    94.50    94.95                8,075
                              93.70    93.70    92.40              752,987
  3003 CSOP MSCI A 50   HKD    4.976    5.005    5.00              220,800
                               4.966     -       4.96            1,102,600
  3004 CSOP VIETNAM30   HKD    6.36     6.55     6.40                1,800
                               6.40     6.06     6.37               11,514
  3005 X CSOPCSI500     HKD   16.15      -        -                      -
                              16.15      -        -                      -
  3006 A GX META        HKD   77.30      -        -                      -
                              77.30      -        -                      -
  3007 TRFXIC50         HKD  230.80      -        -                      -
                             230.80      -        -                      -
  3008 BOS HSK BTC      HKD   51.60    52.36    52.40               59,340
                              52.06    51.76    51.50            3,084,252
  3009 BOS HSK ETH      HKD   23.50    25.30    24.40               34,600
                              24.10    23.48    23.72              840,189
  3010 ISHARES AXJ      HKD   54.96    55.14    55.18               27,793
                              55.08    54.86    54.80            1,524,492
  3011 A ICBCCICCUSD    HKD 8806.80  8805.50      -                      2
                            8805.50      -        -                 17,616
  3012 AMUNDI HK35      HKD   15.19      -        -                      -
                              15.27    13.13      -                      -
  3015 X TRNIFTY50      HKD 2012.00      -        -                      -
                            2019.00  1994.00      -                      -
  3020 X TRMSCIUSA      HKD 1216.50  1228.50  1216.50                   75
                            1216.50  1204.50  1216.00               91,215
  3021 FB FTSE TAIWAN   HKD    7.78      -        -                      -
                               7.76     7.65      -                      -
  3022 ISHARESMSCIEM    HKD  499.10   501.40   500.80                  100
                             500.80   500.20   500.80               50,080
  3024 WISE SSE50ETF    HKD   23.28      -        -                      -
                              23.28      -        -                      -
  3029 GX HS ESG        HKD    3.662     -       3.678                  50
                               3.678     -       3.678                 183
  3030 VPEMQQ ETF       HKD    8.705     -        -                      -
                               8.705     -        -                      -
  3031 HT CH A ESG      HKD    8.385     -       8.38                  200
                               8.38      -       8.38                1,676
  3032 HSTECH ETF       HKD    4.09     4.10     4.12            7,937,861
                               4.096    4.096    4.08           32,553,946
* 3033 CSOP HS TECH     HKD    4.04     4.06     4.074         753,138,674
                               4.06     4.05     4.034       3,056,053,972
  3034 CSOP NASDAQ100   HKD    8.16     8.20     8.165               2,000
                               8.165    7.50     8.165              16,330
  3036 TRMSCITAIWAN     HKD  485.10      -        -                      -
                             484.40   471.00      -                      -
  3037 CSOP HSI ETF     HKD   19.99    20.50    20.10               25,700
                              20.02    20.02    19.99              515,060
  3038 HS ALOWCARBON    HKD   24.66      -        -                      -
                              24.66      -        -                      -
  3039 EFUNDHSIESG      HKD    2.774    2.80     2.786             187,600
                               2.786     -       2.782             522,613
  3040 GX MSCI CHINA    HKD   27.72    28.06    27.80                  200
                              27.80    27.74    27.72                5,552
  3041 GX CN PB BOND    HKD   55.90      -        -                      -
                              55.90      -        -                      -
  3042 CAM BTC          HKD    8.29     8.395    8.405           1,075,100
                               8.35     8.34     8.25            8,958,896
  3046 CAM ETH          HKD    7.365    7.585    7.655             378,700
                               7.545    7.53     7.445           2,862,717
  3047 F SSIFIRONORE    HKD   23.50    23.94    23.70                  201
                              23.70    23.50    23.70                4,763
  3050 GX CN GL LEADER  HKD   41.14      -      40.92                   50
                              40.76      -      40.92                2,046
  3051 A GXASINNOVATOR  HKD   35.60      -        -                      -
                              35.60      -        -                      -
  3053 A CSOP HKD MM    HKD 1115.80      -    1115.80                1,075
                            1114.50  1115.80  1114.40            1,198,409
  3056 A PANDOINNOVATN  HKD   14.24      -      14.35                3,400
                              14.35      -      14.35               48,786
  3058 A GXCNINNOVATOR  HKD   31.36    32.00    31.50                3,200
                              31.48    29.48    31.40              100,680
  3059 GX AGREENBOND    HKD   54.50      -        -                      -
                              54.50      -        -                      -
  3060 F CICC CARBON    HKD   58.50    60.08    58.00                   50
                              59.58    59.58    58.00                2,900
  3066 FA CSOP BTC      HKD   25.54    25.74    25.90              444,700
                              25.72    25.72    25.42           11,415,974
  3067 ISHARESHSTECH    HKD    8.65     8.68     8.73           10,696,750
                               8.68     8.675    8.645          92,976,077
  3068 FA CSOP ETH      HKD   16.44    16.80    17.03              216,500
                              16.79    16.75    16.55            3,645,958
  3069 CAM HSBIOTECH    HKD    8.685    8.76     8.845             235,200
                               8.76     8.735    8.69            2,059,537
  3070 PING AN HKDIV    HKD   30.68    30.94    30.96               77,200
                              30.90    30.86    30.70            2,378,110
  3071 A CICC HKD       HKD 1077.70      -    1078.10                  132
                            1078.10      -    1077.25              142,299
  3072 NIKKOAM INET     HKD  136.85      -     138.85                   30
                             138.60      -     138.85                4,165
  3074 ISHARESMSCITW    HKD  204.20   204.00   204.10                  300
                             203.50      -     203.50               61,170
  3075 GX ASUSD BOND    HKD   56.90      -        -                      -
                              56.90    56.10      -                      -
  3076 FB TW SEMICON    HKD    6.65     6.66     6.65               16,400
                               6.62      -       6.65              109,060
  3077 PREMIA UST       HKD 3935.35      -        -                      -
                            3935.35      -        -                      -
  3081 VALUEGOLD ETF    HKD   56.48    57.84    58.08               46,000
                              57.84    57.82    57.00            2,656,006
  3086 CAM NASDAQ100    HKD   37.68    37.70    37.74               47,000
                              37.64    37.20    37.64            1,772,268
  3087 X TRFTSEVIET     HKD  213.20   214.90   214.80                4,330
                             214.00   214.00   211.90              924,509
  3088 CAM HS TECH      HKD    5.20     5.30     5.24            2,508,800
                               5.21     4.80     5.195          13,097,114
  3091 A NIKKOAMMETA    HKD   92.94      -      92.94                   90
                              93.52      -      92.94                8,364
  3096 A CSOP USD MM    HKD  878.00      -     878.40                  129
                             877.00      -     877.00              113,267
  3097 F GX OIL         HKD    5.435    5.53     5.51                1,000
                               5.51     5.48     5.51                5,510
  3108 HGI ESGLEADER    HKD    7.63      -        -                      -
                               7.63      -        -                      -
  3109 CSOP STAR 50     HKD    7.005    6.96     6.98                4,200
                               6.945    6.94     6.95               29,271
  3110 GX HS HIGH DIV   HKD   22.92    23.04    23.14              272,729
                              23.04    23.02    22.92            6,291,275
  3111 EFUNDMSCIA50     HKD    2.128    2.15     2.136             217,300
                               2.126    2.124    2.12              463,439
  3112 A PANDOBLKCHAIN  HKD   13.41      -      13.49                6,000
                              13.39    13.39    13.39               80,350
  3115 ISHARESHSI       HKD   71.40    72.00    73.40               21,800
                              71.48    71.40    71.42            1,562,178
  3116 GX AP HIGH DIV   HKD   80.06    80.10    80.10                  250
                              80.10    80.00    79.94               19,993
  3117 GX CN GAME&ENT   HKD   35.88      -      35.80               10,000
                              35.78      -      35.78              357,900
  3118 HGI MSCI CN A    HKD   13.96      -        -                      -
                              13.97      -        -                      -
  3119 GX ASIA SEMICON  HKD   58.02    58.42    58.54               12,591
                              58.14    58.10    58.14              734,354
  3122 A CSOP RMB MM    HKD  177.80      -        -                      -
                             177.70      -        -                      -
  3124 GX CN ECOM&LOG   HKD   44.56      -        -                      -
                              44.80    44.80      -                      -
  3125 ISHARESSDCPBB    HKD   55.14      -        -                      -
                              55.10      -        -                      -
  3128 HS AINDTOPETF    HKD   52.34      -        -                      -
                              52.34    51.00      -                      -
  3129 BOCGBACLIMATE    HKD    8.765    8.885     -                      -
                               8.79     8.80      -                      -
  3130 HS CSI300        HKD   20.58      -      20.72               28,200
                              20.60      -      20.60              582,616
  3132 SAMSUNG SEMICON  HKD   22.66    22.64    22.52                4,000
                              22.52    22.50    22.50               90,048
  3134 CSOP CSI PV      HKD    4.518    4.62     4.526              10,800
                               4.47     4.466    4.47               48,447
  3135 FA SAMSUNG BTC   HKD   25.02    25.30    25.36               71,700
                              25.22    24.62    24.92            1,802,300
  3136 HSI ESG ETF      HKD   10.28    10.50    10.35               73,400
                              10.33    10.20    10.30              758,899
  3137 A GX USD MM      HKD 1023.05  1023.90  1023.95                  147
                            1023.35   987.00  1022.90              150,435
  3139 A GX EV BATT     HKD   53.90      -      54.20                  150
                              54.20      -      54.20                8,130
  3141 CAM ASIA IGB     HKD   14.12    14.30    14.21                1,400
                              14.16    14.00    14.10               19,830
  3145 CAM ASIA HIGHDV  HKD   11.14      -      11.24               26,400
                              11.24    10.88    11.21              296,210
  3147 X CSOPCHINEXT    HKD    7.045    7.05     7.065             159,600
                               7.025    7.015    6.99            1,119,983
  3150 GX JP GL LEADER  HKD   62.28    63.00    63.34                8,046
                              62.94    62.04    62.86              507,254
  3151 PREMIA STAR50    HKD    5.115    5.15     5.08               79,000
                               5.08     5.07     5.08              401,320
  3152 A BOS HKD MM     HKD 1054.65      -    1055.00                  274
                            1054.65  1054.65  1054.65              289,028
  3153 CSOP NIKKEI225   HKD   79.34    80.16    80.74               27,040
                              80.12    79.90    79.94            2,169,063
  3155 A HGI LIFESTYLE  HKD   42.10      -      42.50                6,500
                              42.50      -      42.50              276,250
  3156 BOS 20 UST       HKD  774.00      -        -                      -
                             770.20      -        -                      -
  3158 GX KPOP CULTURE  HKD   63.48      -      63.20                8,000
                              63.14    61.80    63.14              505,360
  3160 CAM JAPAN HDG    HKD   20.68    20.88    21.00              172,200
                              20.84    20.84    20.80            3,602,724
  3161 A CAM RMB MM     HKD  110.55      -     110.55                  180
                             110.50      -     110.55               19,899
  3162 CSOP SMARTDRIVE  HKD    4.662     -       4.678               3,000
                               4.678    4.30     4.678              14,034
  3165 CAM EU QLTY HDG  HKD   18.50    18.80    18.58                1,800
                              18.58    18.26    18.58               33,444
  3167 ICBCCSOPCHINA    HKD   56.50    57.20    56.80                  250
                              56.72    55.00    56.80               14,200
  3171 A SS BLOCKCHAIN  HKD   25.08      -      25.08                   50
                              25.18    25.18    25.08                1,254
  3172 A SS ASIA META   HKD   15.64    15.76    15.66                   50
                              15.66      -      15.66                  783
  3173 PP CN NEWECON    HKD    6.73      -        -                      -
                               6.725    6.36      -                      -
  3174 CSOP HEALTHCARE  HKD    1.924    1.95     1.954              51,500
                               1.928    1.924    1.922              99,895
  3175 F SAMSUNG OIL    HKD    7.13     7.22     7.21              389,200
                               7.21     7.185    7.175           2,800,468
  3179 HGI ETH          HKD    7.40     7.625    7.69              652,800
                               7.58     7.50     7.46            4,937,194
  3181 PREMIAASIATEC    HKD   81.62      -      81.96                   50
                              81.96      -      81.96                4,098
  3182 WISE NEWECONESG  HKD    9.99      -      10.06                7,000
                              10.04      -      10.06               70,420
  3184 GX INDIA TOP 10  HKD   53.20    53.50    53.30                1,450
                              53.20    52.20    53.20               77,269
  3185 GX FINTECH       HKD   37.70      -        -                      -
                              37.78    37.78      -                      -
  3187 SAMSUNG REITS    HKD   15.47    15.57    15.48                3,600
                              15.48    15.48    15.46               55,678
  3188 CAM CSI300       HKD   41.00    41.50    41.50            1,583,400
                              41.50    41.10    40.80           64,882,056
  3189 EFUND LIQUOR     HKD    2.018    2.05     2.048             306,700
                               2.03     2.018    2.024             623,134
  3190 FB SSH HIGH DIV  HKD   11.76    11.88    11.90               89,000
                              11.85    11.80    11.83            1,056,904
  3191 GX CN SEMICON    HKD   32.12    31.96    32.10               12,700
                              31.86    31.84    31.80              404,767
  3192 A BOS RMB MM     HKD 1122.30      -        -                      -
                            1122.30      -        -                      -
  3193 CSOP CSI 5G      HKD    5.375    5.60      -                      -
                               5.375     -        -                      -
  3194 CSOP CLOUD ETF   HKD   14.01      -      14.13                1,300
                              14.13    14.12    14.12               18,366
  3195 HS S&P500        HKD    8.32     8.365    8.365              36,100
                               8.335    8.335    8.335             301,777
  3196 A BOS USD MM     HKD 8166.00      -        -                      -
                            8166.00  8166.00      -                      -
  3199 ICBCCSOP CGPB    HKD  112.60   114.45   113.65                  920
                             112.70      -     112.40              103,676
  3300 CHINA GLASS      HKD    0.77     0.80     0.81              602,000
                               0.80     0.79     0.77              474,280
  3301 RONSHINECHINA    HKD    0.224    0.219    0.242           3,918,000
                               0.219    0.217    0.217             896,430
  3302 KINERGY          HKD    0.30     0.29     0.29               62,000
                               0.29     0.28     0.29               17,980
  3303 JUTAL OIL SER    HKD    0.74     0.74     0.74            1,380,000
                               0.73     0.72     0.72            1,011,800
  3306 JNBY             HKD   14.54    14.50    14.84              550,500
                              14.50    14.44    14.40            8,035,860
  3309 C-MER EYE        HKD    3.26     3.23     3.26              786,000
                               3.23     3.21     3.19            2,531,220
  3311 CHINA STATE CON  HKD   10.46    10.24    10.62            4,538,539
                              10.24    10.20    10.08           46,279,244
  3313 ARTGO HOLDINGS   HKD    0.35     0.35     0.35              130,000
                               0.35     0.345    0.35               45,500
  3315 GOLDPAC GROUP    HKD    1.50     1.50     1.52              278,000
                               1.49     1.49     1.49              417,120
  3316 BINJIANG SER     HKD   20.05    21.00    21.15              674,500
                              20.95    20.65    20.20           14,067,587
  3318 CHINA BOTON      HKD    2.42     2.42     2.55              240,000
                               2.38     2.38     2.28              568,000
  3319 A-LIVING         HKD    3.96     4.02     4.17           37,971,000
                               4.02     4.01     3.89          153,260,183
  3320 CHINARES PHARMA  HKD    6.19     6.18     6.28           10,252,057
                               6.17     6.16     6.10           63,404,034
  3321 WAI HUNG GROUP   HKD    0.074    0.082    0.083           1,462,500
                               0.075    0.075    0.075             112,907
  3322 WIN HANVERKY     HKD    0.144    0.152    0.156              14,000
                               0.152    0.15     0.144               2,118
  3323 CNBM             HKD    3.58     3.58     3.68           49,307,414
                               3.58     3.57     3.52          177,820,884
  3326 PERFECT GROUP    HKD    0.23     0.23      -                 27,000
                               0.23     0.214     -                  6,210
  3328 BANKCOMM         HKD    6.22     6.27     6.33           19,345,194
                               6.27     6.26     6.17          121,485,204
  3329 BOCOM INTL       HKD    0.335    0.36     0.37            1,057,000
                               0.35     0.35     0.34              373,170
  3330 LINGBAO GOLD     HKD    3.28     3.72     3.80           15,086,000
                               3.72     3.69     3.41           54,708,340
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.53     0.52      -                      -
                               0.52     0.475     -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.05     1.05     1.07              252,000
                               1.05     1.04     1.05              266,140
  3337 ANTON OILFIELD   HKD    0.46     0.455    0.465           2,070,000
                               0.455    0.45     0.455             944,740
  3339 LONKING          HKD    1.63     1.69     1.69            8,223,000
                               1.67     1.67     1.64           13,719,250
  3347 TIGERMED         HKD   35.10    35.80    36.25              933,000
                              35.80    35.75    35.00           33,375,015
  3348 CHINA PENGFEI    HKD    1.09     1.15      -                      -
                               1.10     1.10      -                      -
  3360 FE HORIZON       HKD    6.45     6.39     6.50            2,675,294
                               6.38     6.38     6.36           17,120,041
  3363 ZHENGYE INT'L    HKD    0.48     0.48     0.48               10,000
                               0.48     0.43     0.48                4,800
  3366 OCT (ASIA)       HKD    0.232    0.265    0.275           6,704,000
                               0.265    0.255    0.232           1,643,186
  3368 PARKSON GROUP    HKD    0.127    0.128    0.13              425,000
                               0.128    0.124    0.122              53,495
  3369 QHD PORT         HKD    1.82     1.87     1.87            6,850,000
                               1.86     1.85     1.82           12,703,995
  3377 SINO-OCEAN GP    HKD    0.63     0.57     0.66          341,470,500
                               0.57     0.56     0.56          203,656,569
  3380 LOGAN GROUP      HKD    0.83     0.78     0.83           36,956,000
                               0.77     0.77     0.76           29,178,603
  3382 TIANJINPORT DEV  HKD    0.68     0.68     0.69            2,462,000
                               0.68     0.67     0.67            1,658,780
  3383 AGILE GROUP      HKD    0.92     0.86     0.92          119,721,000
                               0.85     0.85     0.84          104,045,950
  3389 HENGDELI         HKD    0.141    0.145    0.15              384,000
                               0.14     0.138    0.14               56,264
  3390 TYCOON GROUP     HKD    3.98     3.99     4.00              200,000
                               3.98     3.94     3.94              795,540
  3393 WASION HOLDINGS  HKD    7.25     7.49     7.57            2,698,025
                               7.49     7.45     7.30           20,194,505
  3395 JX ENERGY        HKD    0.19      -        -                      -
                               0.19     0.17      -                      -
  3396 LEGENDHOLDING    HKD    6.30     6.32     6.37            1,180,300
                               6.32     6.28     6.25            7,467,125
  3398 CHINA TING       HKD TRADING SUSPENDED
  3399 YUEYUN TRANS     HKD    1.21     1.22     1.22              199,000
                               1.18     1.18     1.18              238,620
  3403 CAM HSI ESG      HKD   41.48      -      41.74            1,012,830
                              41.48      -      41.46           42,161,797
  3405 FB ASIA EGY STR  HKD    5.17      -        -                      -
                               5.17     5.17      -                      -
  3416 A GX HSCEICC     HKD   10.53      -      10.54               32,000
                              10.51    10.51    10.51              337,200
  3419 A GX HSICC       HKD   10.37    10.38    10.41                3,000
                              10.35    10.30    10.35               31,200
  3422 GX INNO TOP 10   HKD   66.14    66.28    66.50                8,941
                              66.16    66.16    66.16              592,394
  3433 CSOP UST20       HKD   73.10    72.88    73.02               47,100
                              72.50    72.48    72.46            3,420,976
  3439 HGI BTC          HKD    8.30     8.395    8.425             648,600
                               8.38     8.36     8.28            5,427,909
  3600 MODERN DENTAL    HKD    5.26     5.26     5.30              591,937
                               5.26     5.25     5.20            3,104,894
  3601 LUDASHI          HKD    0.85     0.89     0.85                5,000
                               0.85     0.85     0.85                4,250
  3603 XINJI SHAXI      HKD    0.062    0.062    0.063           3,279,000
                               0.062    0.06     0.06              201,177
  3606 FUYAO GLASS      HKD   47.25    47.30    48.05            2,797,108
                              47.30    47.25    46.60          131,989,579
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD   10.30    10.22    10.44            1,380,000
                              10.20    10.20    10.20           14,203,560
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.78     3.79     3.81            9,924,000
                               3.79     3.77     3.77           37,571,910
  3623 C SUCCESS FIN    HKD    0.66     0.61     0.62               26,000
                               0.61     0.60     0.61               15,980
  3626 HSSP INTL        HKD    0.28      -        -                      -
                               0.28     0.25      -                      -
  3628 RENHENG ENT      HKD    0.179    0.178     -                      -
                               0.178     -        -                      -
  3633 ZHONGYU ENERGY   HKD    4.78     4.77     4.82              587,000
                               4.76     4.76     4.73            2,805,720
  3638 HUABANG TECH     HKD    0.54     0.53     0.54              240,000
                               0.53     0.52     0.54              129,600
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    7.37     8.34     8.45           35,364,300
                               8.34     8.33     7.79          286,949,576
  3658 NEW HOPE SERV    HKD    1.72     1.72     1.75              272,000
                               1.72     1.70     1.70              466,910
  3660 QFIN-S           HKD   83.20    83.20    83.60                1,350
                              83.00    75.40    83.00              112,325
  3662 STARJOY W&T      HKD    0.73     0.74     0.79            1,567,040
                               0.74     0.73     0.71            1,178,118
  3666 SHANGHAI XNG     HKD    0.037    0.036    0.036             470,000
                               0.035    0.035    0.035              16,750
  3668 YANCOAL AUS      HKD   30.90    32.70    32.85            3,213,900
                              32.65    32.65    30.90          103,060,855
  3669 YONGDA AUTO      HKD    2.34     2.34     2.41            6,811,291
                               2.34     2.33     2.32           16,096,675
  3678 HOLLY FUTURES    HKD    1.47     1.45     1.48            1,456,000
                               1.44     1.44     1.44            2,118,860
  3680 RUIHE DATA       HKD    1.47     1.49     1.49              594,000
                               1.49     1.47     1.43              877,860
  3681 SINOMAB BIO-B    HKD    1.78     1.83     1.83               19,500
                               1.83     1.72     1.80               35,250
  3683 GREAT HARVEST    HKD    0.222    0.23      -                      -
                               0.222     -        -                      -
  3686 CLIFFORDML       HKD    0.445    0.465    0.465             220,000
                               0.465    0.46     0.455             101,750
  3688 TOP SPRING       HKD    0.41     0.39     0.40               39,000
                               0.39     0.375    0.39               15,250
  3689 KANGHUA HEALTH   HKD    2.57     2.56     2.58               16,600
                               2.56     2.36     2.56               42,626
* 3690 MEITUAN-W        HKD  125.00   124.00   126.60           28,982,420
                             124.00   123.90   121.40        3,577,638,709
  3692 HANSOH PHARMA    HKD   18.24    18.38    18.60            3,608,815
                              18.38    18.30    17.48           65,800,991
  3698 HUISHANG BANK    HKD    2.40     2.39     2.40              473,000
                               2.39     2.37     2.37            1,129,370
  3699 EB GRAND CHINA   HKD    0.445    0.47      -                      -
                               0.445    0.41      -                      -
  3700 INKEVERSE        HKD    0.89     0.89     0.92            7,937,000
                               0.88     0.88     0.87            7,060,765
  3708 CH SUPPLY CHAIN  HKD    0.032    0.03     0.032          34,760,000
                               0.029    0.028    0.028           1,034,590
  3709 EEKA FASHION     HKD   12.30    12.20    12.48            1,380,000
                              12.20    12.14    12.12           16,918,750
  3718 BJ ENT URBAN     HKD    0.50     0.51     0.51               56,000
                               0.51     0.50     0.50               28,120
  3728 CHING LEE        HKD    0.079    0.078    0.078              80,000
                               0.078    0.073    0.073               5,940
  3737 ZHONGZHIPHARM    HKD    1.18     1.20     1.20               58,000
                               1.18     1.18     1.18               69,220
  3738 VOBILE GROUP     HKD    1.52     1.50     1.54           15,344,000
                               1.50     1.49     1.46           22,781,379
  3759 PHARMARON        HKD   11.28    11.50    11.78            6,158,000
                              11.50    11.48    11.30           70,893,679
  3768 DCWT             HKD    0.76     0.76     0.78              114,000
                               0.73     0.73     0.73               87,230
  3773 YS DIGIFAVOR     HKD    2.50     2.51     2.52              420,000
                               2.48     2.46     2.47            1,047,180
  3778 CHINA WEAVING    HKD    0.25     0.32      -                      -
                               0.25      -        -                      -
  3788 CHINA HANKING    HKD    1.14     1.20     1.24              975,150
                               1.20     1.18     1.12            1,176,647
  3789 ROYAL DELUXE     HKD    0.072    0.084    0.087             140,000
                               0.08     0.071    0.08               11,952
  3798 HOMELAND ITL     HKD    2.10     2.11     2.09               10,000
                               2.11     2.06     2.09               20,940
  3800 GCL TECH         HKD    1.36     1.37     1.42          140,071,742
                               1.36     1.36     1.34          193,098,442
  3808 SINOTRUK         HKD   20.05    19.74    20.25            6,781,411
                              19.72    19.62    19.00          132,072,970
  3813 POU SHENG INT'L  HKD    0.66     0.68     0.69            2,283,000
                               0.67     0.67     0.67            1,541,390
  3816 KFM KINGDOM      HKD    0.34     0.38     0.375           1,796,000
                               0.36     0.36     0.35              657,480
  3818 CHINA DONGXIANG  HKD    0.385    0.385    0.39            4,688,000
                               0.385    0.38     0.38            1,793,505
  3822 SAM WOO CONS     HKD    0.066    0.071     -                      -
                               0.066    0.06      -                      -
  3828 MING FAI INT'L   HKD    0.72     0.74     0.74               90,000
                               0.73     0.73     0.73               66,210
  3830 KIDDIELAND       HKD    0.036    0.041     -                      -
                               0.036    0.036     -                      -
  3833 XINXIN MINING    HKD    1.28     1.39     1.40           14,592,000
                               1.40     1.37     1.30           20,025,290
  3836 HARMONY AUTO     HKD    0.52     0.54     0.54              253,500
                               0.52     0.52     0.52              135,160
  3838 CHINA STARCH     HKD    0.189    0.196    0.196           7,380,000
                               0.194    0.194    0.19            1,425,165
  3839 CT ENTERPRISE    HKD    0.93     0.90     0.90                1,360
                               0.90     0.87     0.90                1,209
  3848 HAOSEN FINTECH   HKD    2.70     2.77     2.76              114,000
                               2.75     2.75     2.70              312,280
  3860 EPS HEALTH TECH  HKD    1.00     1.00      -                      -
                               1.00     0.85      -                      -
  3866 BQD              HKD    2.62     2.62     2.66            4,640,500
                               2.62     2.61     2.61           12,231,705
  3868 XINYI ENERGY     HKD    1.20     1.23     1.24           17,544,000
                               1.22     1.22     1.20           21,501,100
  3869 HOSPITAL CORP    HKD    6.40     7.90      -                      -
                               6.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.49     1.56     1.56            7,839,345
                               1.56     1.55     1.48           11,899,328
  3878 VICON HOLDINGS   HKD    0.225    0.229    0.23               60,000
                               0.229    0.216    0.202              12,640
  3882 SKYLIGHT HLDG    HKD    1.13     1.03     1.18            4,978,000
                               1.03     1.01     0.95            5,205,800
  3883 CHINA AOYUAN     HKD    0.265    0.231    0.28           43,314,091
                               0.227    0.227    0.224          10,691,533
  3886 TOWN HEALTH      HKD    0.275    0.29     0.29            5,103,500
                               0.29     0.28     0.275           1,447,880
  3888 KINGSOFT         HKD   26.55    27.20    27.80            7,167,651
                              27.15    27.15    26.60          195,792,690
  3889 GLOBAL SWEET     HKD    0.093    0.096    0.096             700,000
                               0.096    0.092    0.096              67,200
  3893 CROSSTEC         HKD    0.68     0.73     0.74              412,000
                               0.70     0.70     0.67              290,720
  3896 KINGSOFT CLOUD   HKD    1.89     1.86     1.91           19,588,000
                               1.86     1.85     1.82           36,434,692
  3898 TIMES ELECTRIC   HKD   31.90    31.05    32.10            4,455,288
                              31.05    31.00    30.35          138,224,796
  3899 CIMC ENRIC       HKD    8.09     8.17     8.25            6,986,000
                               8.16     8.16     8.02           56,756,250
  3900 GREENTOWN CHINA  HKD    9.20     8.98     9.38           51,289,500
                               8.98     8.97     8.60          458,734,746
  3903 HANHUA FIN       HKD    0.29     0.29      -                      -
                               0.29     0.232     -                      -
  3908 CICC             HKD   11.24    10.92    11.46           32,035,890
                              10.92    10.88    10.84          355,632,860
  3913 KWG LIVING       HKD    0.54     0.53     0.58           12,288,180
                               0.53     0.52     0.51            6,618,878
  3918 NAGACORP         HKD    4.50     4.49     4.52            1,914,389
                               4.49     4.47     4.40            8,524,941
  3919 GOLDENPOWER      HKD    0.062    0.063    0.063               4,000
                               0.063    0.061    0.062                 250
  3928 S&T HLDGS        HKD    1.46     1.46      -                      -
                               1.46     1.31      -                      -
  3931 CALB             HKD   14.50    15.08    15.16              410,000
                              14.90    14.90    14.48            6,110,535
  3933 UNITED LAB       HKD   10.10    10.18    10.20            2,014,000
                              10.18    10.12     9.97           20,316,120
  3938 LFG INV HLDGS    HKD    0.178    0.179     -                 28,000
                               0.178    0.16      -                  4,984
  3939 WANGUO MINING    HKD    7.79     8.54     8.55            3,036,400
                               8.54     8.45     7.80           25,338,840
  3958 DFZQ             HKD    3.63     3.61     3.71            5,638,400
                               3.61     3.59     3.56           20,496,584
  3963 RONGZHONG FIN    HKD    0.34     0.44      -                      -
                               0.34     0.25      -                      -
  3968 CM BANK          HKD   39.40    38.75    39.40           32,390,324
                              38.75    38.70    38.25        1,253,535,824
  3969 CHINA CRSC       HKD    3.54     3.49     3.58           11,521,000
                               3.48     3.48     3.46           40,352,787
  3978 BESTSTUDY EDU    HKD    3.515    3.53     3.55            1,402,000
                               3.53     3.48     3.37            4,872,089
  3983 CHINA BLUECHEM   HKD    2.60     2.56     2.63           12,812,000
                               2.55     2.55     2.54           32,834,800
* 3988 BANK OF CHINA    HKD    3.86     3.92     3.95          522,795,089
                               3.92     3.91     3.84        2,046,619,870
  3989 CAPITAL ENV      HKD    0.092    0.089    0.098           7,154,000
                               0.086    0.086    0.086             630,260
  3990 MIDEA REAL EST   HKD    5.50     5.78     5.92            8,801,250
                               5.78     5.74     5.31           50,030,543
  3991 CHANGHONG JH     HKD    0.50     0.51     0.50              180,000
                               0.50     0.495    0.495              89,570
  3993 CMOC             HKD    8.00     8.19     8.41           55,505,697
                               8.19     8.18     8.03          457,246,310
  3996 CH ENERGY ENG    HKD    0.92     0.92     0.94           24,064,000
                               0.92     0.91     0.91           22,280,340
  3997 TSO              HKD    0.39     0.41     0.41               42,000
                               0.41     0.40     0.39               17,020
  3998 BOSIDENG         HKD    4.71     4.82     4.89           26,200,144
                               4.82     4.81     4.69          125,933,014
  3999 DACHAN FOOD      HKD    0.64     0.65     0.66                4,000
                               0.63     0.63     0.63                2,570
  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   99.75    99.80    99.80               27,900
                              99.80    99.75    99.75            2,783,680
  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   98.60    98.60    98.60               72,700
                              98.55    98.55    98.40            7,162,225
  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      -        -                      -
  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   102.50   102.70               58,400
                             102.50   102.45   102.35            5,990,015
  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   800.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  2300.00      -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWD GHL N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD GHL SPCSC    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 RUDONGJX B2701C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 SXSY CIO N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 JOY TREA N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 CISI FIN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 HAICHUAN B2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 JIAN CHG N2702   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 SCGZ IN N2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 ZJAJ CT B2502    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 HKMC N2602       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD TRADING SUSPENDED
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 HKMC N2902       HKD     N/A      -        -                 10,000
                                N/A      -        -              1,005,000
  4530 HKMC N3402       HKD     N/A      -        -                100,000
                                N/A      -        -             10,260,500
  4531 ANJI QCLF B2702  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 MTRC N3403       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 NANCHANG B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 TF SEC N2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 JINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 SX FIN B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 DAFENG PT B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 BEA N2703B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 SOAR WISE N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 SHUIFA B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 VERTEX B2603     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 CX URBAN B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 DEQING B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 FWD GHL N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 HAIXI OSI B2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 GNEPI B2505      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HKMC N2503B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 SPD BK N2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 SPD BK N2603     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 AIA GRP SDS3404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 GZ JK B2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 ZJ CB B2703      JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CTNA INV B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 FE HORI N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 CDB N2704        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 CDB N2704B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4578 NN CIG N2704     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 IBRD N2712       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 CEBHK N2705      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD TRADING SUSPENDED
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4701 AIR AUTH B2608   HKD  101.60   101.95   102.00               14,100
                             101.95   101.55   101.50            1,434,630
  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      -        -                 16,000
                                N/A      -        -              1,078,100
  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      -        -                 20,000
                                N/A      -        -              1,932,000
  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      -        -                      -
                                N/A      -        -                      -
  5363 DL DETA N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD TRADING SUSPENDED
  5368 DJY MJ B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 HKMC N2407       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 PY INTL B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5376 ZZ JLJ GP B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD TRADING SUSPENDED
  5380 TH GOR I N2507   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 LENOVO N3207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 LENOVO N2801     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 GDDIG B2507      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 HENGYUAN B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5393 XA IN HOR B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 TXJJ B2507       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 JSJURONG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5402 JINAN HT B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 SUZHOU CT B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 MY INV B2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 PHX CHARM B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 BBGX B2508       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 SANDS N2703A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 SANDS N2903A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 SANDS N3108A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 SD CITY B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 WXBH SO B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5420 BZ BEDI B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 SUZHOUCT B2508B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 SDSC IDL B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 JSJURONG B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5429 ANHUI BY B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5430 TJLG INV N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 LNTDIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5435 XIAN WY B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 CDJJ INV B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 CDUCI B2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 LENOVO B2908     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                  2,000
                                N/A      -        -                153,140
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 RED STAR B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5456 RD MINTAI B2508  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5458 DTHM UCG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5459 YI HONG B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5463 ZZ URBAN N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5485 WEIFANG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 RDMINTAI B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5500 CDXS B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 ZHENJIANG B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CQFL DEV B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 XIAN QJCF B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 JC SOCIO B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 ZZ UDG B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 ZHAOHAI B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZJ TRANS B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 ZHAOHAI B2509B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 GZ URBAN N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 SQED B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 FZ DEIG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 JSTENGHAI B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5532 QINGLUN B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 JINKO PT B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 JINANEDI B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5541 SXSY CIO N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 GXLZDC B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 HKXY INV N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 XIAN WY B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 JGSU ZGC B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 LICHENG B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 ORNTL CAP B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 TONGLING B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 SYNGENTA N2604   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 WUHAN JX B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5559 CD SFEP B2510    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AIA GROUP N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CHIYU BNK USCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD TRADING SUSPENDED
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 HKMC N2410       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 ORIENT ZS B2510  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 ZJ TRANS B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD TRADING SUSPENDED
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 XL BVI B2510     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 DTHM UCG B2511   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5587 XCTRSPRT B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 YICHUNDIG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 SHENGZHOU B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD TRADING SUSPENDED
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 JN HTIC B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 ZHENJIANG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 NJ YANGZI B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CICC16MTN N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 BOCL N2511       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD TRADING SUSPENDED
  5624 SXYS EDC B2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD TRADING SUSPENDED
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 BOCOM N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 ZY DAYU N2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 LINJIANG N2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 SR INVT B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 GAOXIN B2511     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 GL ETDZ B2512    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 BOCL N2512       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 JINGFA B2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 TFI N2406        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 DEYANG N2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 KM RT B2512      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5662 LINK CB B2712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 CHENGDA B2512    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5664 PZ CT B2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 AIR AUTH N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 AIR AUTH N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 AIR AUTH N3001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 AIR AUTH N3301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 CD SFEP B2601    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 SUNNY OPT B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 ICBC N2601       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 ICBC N2601B      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 ICBC N2601A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 ZIBO HT B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 XIAN AERO B2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 HUANTAIHU B2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 BOCOM N2602      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 BOCOM N2502      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 HKJY FLO B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 SHACOMBNK N3302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 GZ URBAN N2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 GZ URBAN N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 CICC16MTN N2603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 CEBHK N2603      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD TRADING SUSPENDED
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 GZSL ADI B2602   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 DTCX INV B2603   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD TRADING SUSPENDED
  5822 NEIJ IH B2607    JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 CICC16MTN N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 HZQTNACI B2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 CINDA20 N2702    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 PION REW N2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 YNANEIOF B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 CLIO HK B3308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 YB INTL B2608    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 FUYUAN W B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 ZJ BARON B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 BOCOM N2608      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 PY INV B2608     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 BLK PEONY B2609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 HAIYAN B2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 ZHAOHAI B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 XIANJIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 TZ URBAN B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                  6,500
                                N/A      -        -                642,850
  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      -        -                  4,000
                                N/A      -        -                402,000
  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      -        -                 20,000
                                N/A      -        -              1,940,800
  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      -        -                 68,000
                                N/A      -        -              6,812,070
  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   13.78    13.76    14.18           20,565,193
                              13.76    13.72    13.66          285,440,841
  6033 TELECOM DIGIT    HKD    0.69     0.75     0.78              108,000
                               0.75     0.74     0.72               78,170
  6036 APEX ACE HLDG    HKD    0.44     0.46     0.46              305,000
                               0.445    0.445    0.445             136,550
  6038 G & M HLDGS      HKD    0.26     0.265    0.26               40,000
                               0.26     0.26     0.26               10,500
  6049 POLY PPT SER     HKD   37.55    36.85    37.80            2,866,090
                              36.80    36.80    35.90          106,174,944
  6055 CTIHK            HKD   13.90    13.62    14.20            2,376,000
                              13.60    13.60    13.56           32,776,760
  6058 CISI FIN         HKD    0.203    0.205    0.205             198,000
                               0.203    0.203    0.201              40,166
  6060 ZA ONLINE        HKD   15.58    15.70    16.06            8,782,504
                              15.70    15.66    15.32          137,970,945
  6063 LOTUS HORIZON    HKD    0.255    0.265    0.26              472,000
                               0.26     0.255    0.255             122,560
  6066 CSC              HKD    6.93     6.90     7.03            8,944,500
                               6.90     6.88     6.84           61,961,913
  6068 WISDOM EDU INTL  HKD    0.22     0.222    0.225           1,772,000
                               0.222    0.221    0.218             390,652
  6069 SY HOLDINGS      HKD    4.86     4.90     4.95            1,272,499
                               4.90     4.79     4.76            6,140,086
  6078 HYGEIA HEALTH    HKD   37.45    37.75    38.75            2,617,420
                              37.75    37.70    37.15           99,792,333
  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    2.21     2.10     2.21           15,644,684
                               2.10     2.09     2.08           33,492,746
  6093 HEVOL SERVICES   HKD    1.55      -       1.60                8,000
                               1.60     1.33     1.56               12,640
  6098 CG SERVICES      HKD    6.82     6.69     6.99           64,179,381
                               6.69     6.66     6.51          432,890,757
  6099 CMSC             HKD    7.18     7.09     7.30            3,331,600
                               7.09     7.08     7.08           23,873,800
  6100 TONGDAO LIEPIN   HKD    3.28     3.29     3.42            2,813,400
                               3.28     3.28     3.25            9,372,924
  6108 NEW RAY MEDIC    HKD    0.06     0.06     0.062          15,816,000
                               0.056    0.056    0.051             908,776
  6110 TOPSPORTS        HKD    5.69     5.77     5.90            4,482,182
                               5.77     5.76     5.70           25,937,813
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.94     0.94      -                      -
                               0.94     0.81      -                      -
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.63     0.63     0.64              142,000
                               0.63     0.60     0.63               90,700
  6118 AUSTAR           HKD    0.86     0.86     0.86               22,000
                               0.86     0.84     0.84               18,680
  6119 TIAN YUAN GP     HKD    0.58     0.60     0.62            6,387,000
                               0.58     0.57     0.56            3,822,090
  6122 JIUTAI RCB       HKD    0.89     2.10      -                      -
                               0.89     0.81      -                      -
  6123 YTO INTL EXP     HKD    1.57     1.59     1.60              338,000
                               1.53     1.54     1.48              528,170
  6127 JOINN            HKD    9.41     9.39     9.58              775,653
                               9.37     9.37     9.34            7,320,473
  6128 GRAPHEX GROUP    HKD    0.142    0.152    0.161          16,084,000
                               0.151    0.149    0.142           2,461,864
  6133 VITAL INNO       HKD    0.222    0.227    0.225              98,000
                               0.225    0.206    0.20               19,890
  6136 KANGDA ENV       HKD    0.243    0.23     0.238             236,000
                               0.23     0.226    0.23               55,236
  6138 HARBIN BANK      HKD    0.33     0.37     0.37            9,822,000
                               0.37     0.36     0.32            3,464,875
  6158 ZHENRO PPT       HKD    0.097    0.098    0.108          24,321,000
                               0.095    0.095    0.092           2,404,349
  6160 BEIGENE          HKD  103.60   105.40   106.30              914,584
                             105.40   105.20   102.20           96,095,060
  6162 TR INTERIORS     HKD    0.09     0.089    0.09              232,000
                               0.087    0.082    0.087              20,568
  6163 GEMILANG INTL    HKD    0.196     -        -                      -
                               0.196     -        -                      -
  6169 YUHUA EDU        HKD    0.53     0.54     0.56            6,262,000
                               0.54     0.53     0.51            3,321,100
  6178 EB SECURITIES    HKD    5.94     5.96     6.16            6,222,400
                               5.93     5.93     5.91           37,544,130
  6182 TWINTEK          HKD    0.151    0.169     -                      -
                               0.151    0.151     -                      -
  6185 CANSINOBIO       HKD   21.50    21.80    21.85            1,372,600
                              21.80    21.75    21.05           29,561,199
  6186 CHINA FEIHE      HKD    4.55     4.52     4.59           16,628,620
                               4.52     4.51     4.51           75,630,189
  6188 BJ DIGITAL       HKD    1.81     1.85      -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.285    0.28     0.285             100,500
                               0.27     0.27     0.26               27,245
  6190 BANKOFJIUJIANG   HKD    6.40     6.40      -                      -
                               6.40     6.00      -                      -
  6193 TAILAM TECHCON   HKD    0.245    0.245     -                      -
                               0.245    0.151     -                      -
  6196 BANKOFZHENGZHOU  HKD    0.86     0.86     0.87           11,499,034
                               0.86     0.85     0.85            9,888,871
  6198 QINGDAO PORT     HKD    5.65     5.72     5.80            1,870,000
                               5.70     5.70     5.59           10,681,150
  6199 BANK OF GUIZHOU  HKD    1.51     1.50      -                      -
                               1.50     1.38      -                      -
  6288 FAST RETAIL-DRS  HKD   20.70    21.50    20.90                8,400
                              20.90    20.80    20.80              175,815
  6600 SCICLONE PHARMA  HKD   18.26    18.32    18.48            2,277,000
                              18.30    18.30    18.28           41,670,400
  6601 CHEERWIN GP      HKD    1.91     1.92     1.92            1,129,500
                               1.92     1.88     1.87            2,137,045
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD   10.52    10.42    10.70              443,500
                              10.42    10.40    10.36            4,658,416
  6609 HEARTCARE-B      HKD   18.56    18.74    18.80                5,550
                              18.60    18.60    18.52              103,409
  6610 FLOWING CLOUD    HKD    0.73     0.76     0.79           21,793,000
                               0.75     0.75     0.73           16,684,220
  6611 SANXUN GROUP     HKD    0.157    0.148    0.148             143,000
                               0.138    0.138    0.12               20,144
  6616 GLOBAL NEW MAT   HKD    4.15     4.17     4.20            3,620,000
                               4.17     4.16     4.13           15,060,250
  6618 JD HEALTH        HKD   30.30    31.05    31.70           10,518,746
                              31.05    31.00    30.50          326,709,844
  6622 ZHAOKE OPHTH-B   HKD    1.59     1.62     1.63            1,926,000
                               1.60     1.58     1.57            3,077,795
  6623 LUFAX            HKD   18.52    19.10    19.80              229,300
                              19.10    19.00    18.50            4,420,140
  6626 YUEXIU SERVICES  HKD    3.50     3.80     3.90            9,667,500
                               3.80     3.78     3.56           36,517,627
  6628 TRANSCENTA-B     HKD    1.82     1.88     1.90               78,000
                               1.85     1.85     1.80              144,940
  6633 QINGCI GAMES     HKD    2.90     2.90     2.90                3,500
                               2.89     2.89     2.89               10,120
  6638 OCFT             HKD    0.62     0.63     0.64              218,000
                               0.63     0.61     0.61              135,730
  6639 ARRAIL GROUP     HKD    6.16     6.33     6.47           19,059,640
                               6.33     6.27     6.17          104,893,988
  6655 HUAXIN CEMENT    HKD    8.78     8.96     9.21            1,874,200
                               8.96     8.91     8.69           16,906,473
  6660 AIM VACCINE      HKD    8.03     7.84     8.16              364,600
                               7.82     7.82     7.76            2,879,644
  6661 HUZHOU GAS       HKD    5.47     5.46      -                      -
                               5.46      -        -                      -
  6663 IWS GROUP        HKD    0.38     0.395     -                      -
                               0.38      -        -                      -
  6666 EVERG SERVICES   HKD    0.90     0.88     1.01          289,949,400
                               0.87     0.87     0.84          266,613,998
  6667 MEGA GENOMICS    HKD   10.04     9.40     9.81              140,400
                               9.21     9.21     9.19            1,310,034
  6668 E-STAR CM        HKD    1.44     1.48     1.49            1,021,000
                               1.46     1.46     1.43            1,492,450
  6669 ACOTEC-B         HKD    7.17     7.25     7.25              302,000
                               7.25     7.18     6.93            2,148,180
  6677 SINO-OCEAN SERV  HKD    0.67     0.63     0.70           11,027,500
                               0.63     0.62     0.61            7,090,880
  6680 JLMAG            HKD    7.40     7.59     7.76            2,305,700
                               7.59     7.58     7.37           17,553,818
  6682 FOURTH PARADIGM  HKD   52.00    52.90    54.30              413,810
                              52.90    52.85    51.95           22,013,887
  6683 STARPLUS LEGEND  HKD   11.40    11.00    11.56            3,681,000
                              11.00    10.86    10.72           40,579,970
  6686 NOAH HOLDINGS    HKD   21.00      -        -                      -
                              21.00    21.00      -                      -
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   31.20    29.90    31.40           23,529,836
                              29.90    29.85    29.60          707,354,079
  6696 MANY IDEA CLOUD  HKD    0.184    0.186    0.188           1,346,000
                               0.182    0.182    0.18              247,250
  6698 STAR CM          HKD    5.30     5.32     5.55            5,395,500
                               5.29     5.29     5.29           29,170,879
  6699 ANGELALIGN       HKD   76.30    75.50    77.40              245,600
                              75.50    75.30    74.80           18,651,910
  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    1.18     1.16     1.16              480,000
                               1.10     1.10     1.10              531,720
  6806 SWHY             HKD    1.62     1.61     1.65            7,115,200
                               1.59     1.59     1.59           11,556,072
  6808 SUNART RETAIL    HKD    1.76     1.73     1.77            5,063,000
                               1.73     1.71     1.71            8,806,305
  6811 TAI HING GROUP   HKD    0.94     0.94     0.95              608,000
                               0.93     0.93     0.93              570,550
  6812 WINSON HLDGS HK  HKD    0.205    0.22     0.206             440,000
                               0.203    0.20     0.201              89,955
  6816 PROSPER CONS     HKD    0.085    0.12     0.117             118,000
                               0.117    0.108    0.098              12,374
  6818 CEB BANK         HKD    2.60     2.61     2.64           15,311,056
                               2.61     2.60     2.59           40,022,966
  6820 FRIENDTIMES      HKD    0.83     0.83     0.85            3,674,000
                               0.83     0.80     0.80            3,016,540
  6821 ASYMCHEM         HKD   64.30    64.40    65.55              156,100
                              64.40    64.35    63.70           10,070,215
  6822 KING'S FLAIR     HKD    0.425    0.445    0.435             104,000
                               0.435    0.42     0.42               44,690
  6823 HKT-SS           HKD    9.10     9.16     9.17            9,336,686
                               9.15     9.15     9.10           85,199,727
  6826 HAOHAI BIOTEC    HKD   41.95    42.45    43.50              104,500
                              42.25    42.25    42.20            4,462,400
  6828 BG BLUE SKY      HKD    0.046    0.045    0.046           6,800,000
                               0.045    0.044    0.044             307,048
  6829 DRAGON RISE GP   HKD    0.098    0.099     -                      -
                               0.098    0.084     -                      -
  6830 HUAZHONG IN-V    HKD    2.32     2.31     2.32            4,440,000
                               2.30     2.30     2.28           10,209,400
  6833 SINCO PHARMA     HKD    0.233    0.24     0.24              204,000
                               0.24     0.233    0.233              48,852
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    4.13     4.10     4.21           14,282,128
                               4.10     4.09     4.09           59,350,642
  6838 WINOX            HKD    0.77     0.76     0.78                8,000
                               0.78     0.75     0.77                6,180
  6839 YUNNAN WATER     HKD    0.241    0.249    0.241             210,000
                               0.24     0.24     0.24               50,543
  6855 ASCENTAGE-B      HKD   20.55    20.65    21.10              850,100
                              20.65    20.55    20.20           17,509,560
  6858 HONMAGOLF        HKD    3.33     3.35     3.33                4,000
                               3.33     3.33     3.29               13,280
  6860 FINGERTANGO      HKD    0.082    0.083    0.084             151,000
                               0.083    0.081    0.08               12,586
  6862 HAIDILAO         HKD   19.94    20.35    20.45            9,185,416
                              20.35    20.30    19.94          185,816,214
  6865 FLAT GLASS       HKD   16.10    15.88    16.62           14,556,606
                              15.88    15.86    15.78          234,019,042
  6866 ZUOLI M-FIN      HKD    0.33     0.35     0.33               54,000
                               0.345    0.33     0.32               17,580
  6868 TENFU            HKD    4.60     4.67     4.70                2,000
                               4.67      -       4.70                9,400
  6869 YOFC             HKD    9.16     9.18     9.28            1,333,500
                               9.18     9.15     9.08           12,225,710
  6877 CLSA PREMIUM     HKD TRADING SUSPENDED
  6878 DIFFER GP AUTO   HKD TRADING SUSPENDED
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    4.80     4.80     4.95           58,238,344
                               4.80     4.79     4.76          282,070,160
  6882 EGL HOLDINGS     HKD    0.69     0.69     0.70              158,000
                               0.69     0.68     0.68              109,000
  6885 JINMA ENERGY     HKD    0.90     0.90     0.91              638,000
                               0.89     0.89     0.88              573,340
  6886 HTSC             HKD   10.06    10.14    10.40            6,004,956
                              10.12    10.12    10.06           61,334,055
  6888 FREETECH         HKD    0.171    0.179    0.18              176,000
                               0.179    0.171    0.17               31,050
  6889 DYNAM JAPAN      HKD    3.90     4.03     4.03               72,200
                               4.03     3.95     3.91              286,456
  6890 KANGLI INT HLDG  HKD    0.31     0.33     0.35               56,000
                               0.33     0.30     0.325              19,160
  6893 HINSANG GROUP    HKD    0.29     0.32      -                      -
                               0.29     0.27      -                      -
  6896 GOLDEN THROAT    HKD    3.80     3.76     3.82              119,000
                               3.75     3.75     3.74              451,370
  6898 CHINA ALUMCAN    HKD    0.57     0.58      -                      -
                               0.57     0.53      -                      -
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.41     0.435    0.445             819,000
                               0.43     0.43     0.395             354,630
  6909 BETTERLIFE HLDG  HKD    0.70     0.70      -                      -
                               0.70     0.68      -                      -
  6911 LANCANG TEA      HKD   13.28    13.10    13.42               28,400
                              13.10    12.86    13.00              371,092
  6913 SCVE GROUP       HKD    0.425    0.425    0.425               4,000
                               0.425    0.41     0.415               1,680
  6918 KIDZTECH         HKD TRADING SUSPENDED
  6919 RENRUI HR        HKD    3.92     4.07     4.00                7,600
                               3.95     3.82     3.68               30,093
  6922 CRYOFOCUS-B      HKD    7.29     7.25     7.50               16,400
                               7.08     6.70     5.00              115,008
  6928 TOMO HOLDINGS    HKD    0.28     0.27     0.28              256,000
                               0.27     0.26     0.26               67,160
  6929 ORBUSNEICH       HKD    4.14     4.32     4.30              171,500
                               4.26     4.26     4.14              723,830
  6933 SINO-ENTERTAIN   HKD    0.198    0.205    0.19               72,000
                               0.19     0.19     0.185              13,670
  6939 MEGAIN           HKD    0.62     0.64     0.64              370,000
                               0.64     0.59     0.59              222,800
  6955 BOAN BIOTECH     HKD    9.97     9.89    10.08              299,200
                               9.89     9.88     9.80            2,971,670
  6958 ZHENRO SERVICES  HKD    0.236    0.285    0.295           1,012,000
                               0.265    0.265    0.24              277,865
  6959 CHANGJIU H-100   HKD   55.90    56.85    58.25              105,300
                              56.85    56.00    55.20            5,982,225
  6963 SUNSHINE INS     HKD    2.66     2.70     2.76            4,047,500
                               2.67     2.67     2.63           10,898,940
  6966 C WAN TONG YUAN  HKD    0.42     0.56      -                      -
                               0.43     0.43      -                      -
  6968 GANGLONG CHINA   HKD    0.275    0.265    0.325          27,789,000
                               0.265    0.26     0.245           7,899,388
  6969 SMOORE INTL      HKD    8.05     8.14     8.25           21,631,782
                               8.13     8.13     7.93          175,325,823
  6978 IMMUNOTECH-B     HKD    3.20     3.26     3.26               82,000
                               3.26     3.17     3.00              254,490
  6979 ZJLD             HKD   10.86    11.00    11.52            6,365,800
                              11.00    10.96    10.90           71,107,442
  6988 JOY SPREADER     HKD    0.162    0.166    0.172           1,861,000
                               0.166    0.165    0.163             313,555
  6989 EXCELLENCE CM    HKD    1.79     1.81     1.87              940,000
                               1.77     1.77     1.76            1,698,260
  6990 SKB BIO-B        HKD  170.70   171.00   174.00              349,300
                             171.00   170.00   165.10           59,433,180
  6993 BLUE MOON GROUP  HKD    2.24     2.25     2.28            1,166,000
                               2.25     2.23     2.19            2,591,296
  6996 ANTENGENE-B      HKD    0.99     1.05     1.08            1,105,000
                               1.05     1.03     1.01            1,159,110
  6998 GENOR-B          HKD    1.37     1.43     1.45            1,145,500
                               1.42     1.42     1.39            1,641,160
  6999 LEADING HLDGS    HKD    0.285    0.285    0.33            1,860,000
                               0.285    0.27     0.255             541,140
  7200 FL2 CSOP HSI     HKD    3.87     3.888    3.924          72,871,700
                               3.88     3.88     3.872         283,879,991
  7204 XL2CSOPUSOILGAS  HKD    7.04      -       7.31                9,900
                               7.31     7.275    7.31               72,369
  7226 XL2CSOPHSTECH    HKD    4.196    4.224    4.272         177,573,320
                               4.224    4.222    4.188         751,475,540
  7232 FL2FBFTTAIWAN    HKD   12.77      -      12.75                3,100
                              12.75      -      12.70               39,375
  7233 XL2CSOPCSI300    HKD    3.662    3.68     3.69            2,721,100
                               3.664    3.664    3.648           9,985,199
  7234 XL2 BOS CHINEXT  HKD    3.586     -       3.608              30,400
                               3.55     3.55     3.546             108,714
  7248 XL2 CSOP A50     HKD    3.43     3.426    3.478             729,000
                               3.428    3.424    3.416           2,509,480
  7252 XL2CSOPBROKER    HKD    6.355    6.875    6.47              101,500
                               6.33      -       6.315             644,310
  7261 FL2CAMNDQ100     HKD   28.06    28.20    28.12                  100
                              28.12      -      28.12                2,812
  7266 FL2CSOPNASDAQ    HKD   21.62    21.68    21.68                4,500
                              21.66    21.62    21.62               97,404
  7288 FL2 CSOP HSCEI   HKD    2.346    2.35     2.37            7,749,400
                               2.35     2.346    2.336          18,235,141
  7299 FL2CSOPGOLD      HKD   10.22    10.75    10.81            3,796,200
                              10.74    10.74    10.61           40,573,381
  7300 FI CSOP HSI      HKD    5.095    5.095    5.09              275,000
                               5.09     5.08     5.065           1,397,702
  7331 FICAMNDQ100      HKD TRADING SUSPENDED
  7332 FIFBFTTAIWAN     HKD    5.00      -        -                      -
                               5.00      -        -                      -
  7333 XICSOPCSI300     HKD    6.855    6.84     6.865              25,900
                               6.825    6.76     6.825             176,843
  7345 FI CSOP OIL      HKD    3.60     3.592    3.53               10,200
                               3.53     3.53     3.524              35,946
  7348 XI CSOP A50      HKD    8.68      -       8.645              59,300
                               8.65      -       8.60              510,982
  7374 FI CSOPGOLD      HKD    5.74     5.74     5.675              13,300
                               5.675    5.67     5.63               74,996
  7500 FI2 CSOP HSI     HKD    4.478    4.456    4.472          45,899,500
                               4.45     4.45     4.412         203,967,758
  7505 XI2CSOPUSOILGAS  HKD    6.28      -        -                      -
                               6.065     -        -                      -
  7522 FI2CAMNDQ100     HKD    0.972    0.972    0.973           2,351,900
                               0.97     0.97     0.97            2,283,319
  7552 XI2CSOPHSTECH    HKD    4.84     4.814    4.854         139,798,802
                               4.812    4.812    4.76          671,408,632
  7568 FI2CSOPNASDAQ    HKD    6.485    6.47     6.485           1,659,500
                               6.47     6.465    6.455          10,732,625
  7588 FI2 CSOP HSCEI   HKD    3.788    3.95     3.798           2,002,100
                               3.776    3.76     3.746           7,534,421
  7801 INTERRA ACQ-Z    HKD    7.83      -        -                      -
                               7.83     7.50      -                      -
  7827 VISION DEAL-Z    HKD    9.60     9.83      -                      -
                               9.60      -        -                      -
  7836 AQUILA ACQ-Z     HKD    7.60      -        -                      -
                               7.60     7.22      -                      -
  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   11.95      -      12.00                3,845
                              12.00      -      11.90               45,983
  9008 BOS HSK BTC-U    USD    6.61      -       6.65               22,610
                               6.665     -       6.61              150,306
  9009 BOS HSK ETH-U    USD    3.014     -       3.122               5,600
                               3.092     -       3.044              17,179
  9010 ISHARES AXJ-U    USD    7.02      -       7.07                1,000
                               7.065     -       7.07                7,070
  9011 A ICBCCICCUSD-U  USD 1128.15      -        -                      -
                            1128.30  1123.45      -                      -
  9022 ISHARESMSCIEM-U  USD   63.94      -        -                      -
                              64.10      -        -                      -
  9031 HT CH A ESG-U    USD    1.074     -        -                      -
                               1.074     -        -                      -
  9040 GX MSCI CHINA-U  USD    3.548     -        -                      -
                               3.556     -        -                      -
  9042 CAM BTC-U        USD    1.06      -       1.076              75,700
                               1.072     -       1.07               81,266
  9046 CAM ETH-U        USD    0.943    1.00     0.979              54,800
                               0.969     -       0.966              53,381
  9047 F SSIFIRONORE-U  USD    3.014     -        -                      -
                               3.014     -        -                      -
  9060 F CICC CARBON-U  USD    7.445    7.705     -                      -
                               7.64     7.64      -                      -
  9067 ISHARESHSTECH-U  USD    1.108    1.15     1.116             830,800
                               1.114    1.10     1.102             922,266
  9069 CAM HSBIOTECH-U  USD    1.116     -        -                      -
                               1.12      -        -                      -
  9072 NIKKOAM INET-U   USD   17.54      -        -                      -
                              17.66      -        -                      -
  9074 ISHARESMSCITW-U  USD   26.10      -      25.96                  338
                              26.00    25.80    25.96                8,776
  9075 GX ASUSD BOND-U  USD    7.29      -        -                      -
                               7.29      -        -                      -
  9077 PREMIA UST-U     USD  504.35      -     504.40                   60
                             504.40      -     504.40               30,264
  9078 PREMIA UST A-U   USD  555.75      -     554.55                   25
                             554.55   553.00   554.55               13,863
  9081 VALUEGOLD ETF-U  USD    7.245    7.435    7.40                  200
                               7.41     7.41     7.40                1,480
  9086 CAM NASDAQ100-U  USD    4.83      -        -                      -
                               4.83      -        -                      -
  9088 CAM HS TECH-U    USD    0.666     -        -                      -
                               0.668     -        -                      -
  9091 A NIKKOAMMETA-U  USD   11.90      -        -                      -
                              11.99      -        -                      -
  9096 A CSOP USD MM-U  USD  112.25      -     112.15                    2
                             112.20      -     112.15                  224
  9107 BOS 20 UST A-U   USD   99.10      -        -                      -
                              99.10      -        -                      -
  9115 ISHARESHSI-U     USD    9.14     9.50     9.195               3,609
                               9.18     8.30     9.17               33,145
  9125 ISHARESSDCPBB-U  USD    7.07      -        -                      -
                               7.065     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.81      -        -                      -
                               1.81      -        -                      -
  9151 PREMIA STAR50-U  USD    0.654     -        -                      -
                               0.652     -        -                      -
  9156 BOS 20 UST-U     USD   99.10      -        -                      -
                              99.10      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    7.215     -        -                      -
                               7.235     -        -                      -
  9173 PP CN NEWECON-U  USD    0.863     -        -                      -
                               0.862     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.00      -        -                      -
                              17.00      -        -                      -
  9179 HGI ETH-U        USD    0.948     -       0.972              33,100
                               0.972     -       0.97               32,113
  9181 PREMIAASIATEC-U  USD   10.45      -        -                      -
                              10.45      -        -                      -
  9187 SAMSUNG REITS-U  USD    1.984     -       1.996                 200
                               1.996    1.96     1.996                 399
  9191 GX CN SEMICON-U  USD    4.122    4.108    4.10                4,450
                               4.08      -       4.08               18,190
  9195 HS S&P500-U      USD    1.068     -       1.072               2,800
                               1.072     -       1.072               3,001
  9196 A BOS USD MM-U   USD 1046.20      -    1047.00                  700
                            1047.00      -    1047.00              732,570
  9403 CAM HSI ESG-U    USD    5.31      -        -                      -
                               5.315     -        -                      -
  9439 HGI BTC-U        USD    1.064     -       1.08              116,100
                               1.076     -       1.068             124,991
  9600 NEWLINK TECH     HKD    1.93     2.02     2.04           14,324,400
                               2.02     2.00     1.76           27,520,428
  9608 SUNDY SERVICE    HKD TRADING SUSPENDED
  9616 NEUEDU           HKD    3.40     3.41     3.47              506,400
                               3.41     3.40     3.30            1,712,592
* 9618 JD-SW            HKD  134.10   136.80   138.80           13,811,498
                             136.80   136.60   135.30        1,894,980,306
  9626 BILIBILI-W       HKD  129.00   128.00   134.70            7,763,435
                             128.00   127.90   124.70        1,008,630,899
  9633 NONGFU SPRING    HKD   46.40    46.65    46.75            2,644,126
                              46.65    46.55    46.40          123,130,817
  9636 JF WEALTH        HKD   11.66    11.34    11.68            2,137,000
                              11.26    11.26    11.26           24,282,880
  9638 FERRETTI         HKD   27.00    26.25    26.35                3,800
                              26.25    25.85    25.85               98,945
  9658 SUPER HI         HKD   17.36    16.62    17.70            2,617,900
                              16.62    16.56    16.20           43,529,006
  9663 SINOSYNERGY      HKD   17.70    17.70      -                      -
                              17.70    16.54      -                      -
  9666 JINKE SERVICES   HKD   10.00     9.96    10.30              607,800
                               9.96     9.81     9.71            6,034,012
  9668 CBHB             HKD    1.09     1.09     1.10            6,927,000
                               1.08     1.08     1.07            7,468,335
  9669 BEISEN HOLDING   HKD    5.07     5.15     5.33              611,400
                               5.12     5.12     5.03            3,158,658
  9676 SHIYUE DAOTIAN   HKD   22.15    21.90    22.60              136,800
                              21.60    21.60    21.50            3,004,005
  9677 WEIHAI BANK      HKD    2.71     2.70     2.73               46,000
                               2.70     2.57     2.45              118,450
  9686 NEUSOFT XIKANG   HKD    0.90     0.92     0.92               73,000
                               0.92     0.90     0.88               66,325
  9688 ZAI LAB          HKD   15.50    15.76    16.04            7,954,001
                              15.76    15.74    15.08          124,306,119
  9689 JTF INTL         HKD    0.62     0.70     0.69            1,924,000
                               0.69     0.56     0.59            1,300,760
  9690 TUHU-W           HKD   27.30    27.65    28.90            3,405,800
                              27.65    27.55    27.40           95,498,657
  9696 TIANQI LITHIUM   HKD   31.45    32.20    32.55            2,128,400
                              32.20    32.10    31.30           68,354,530
  9698 GDS-SW           HKD    8.97     9.32     9.47            3,830,044
                               9.32     9.30     9.07           35,545,337
  9699 SF INTRA-CITY    HKD   10.12    10.18    10.26              481,600
                              10.18    10.12    10.02            4,880,428
  9801 ISHARES CHINA-U  USD    2.61      -       2.636              31,304
                               2.62     2.614    2.614              82,170
  9803 PP BEDROCK-U     USD    1.082     -        -                      -
                               1.082     -        -                      -
  9804 PREMIA VIET-U    USD    7.86      -        -                      -
                               7.90     7.00      -                      -
  9806 GX CN CONSUME-U  USD    5.76     5.76     5.77                2,120
                               5.735     -       5.735              12,203
  9807 GX CN ROBO&AI-U  USD    5.635     -       5.64                  900
                               5.63     5.00     5.63                5,071
  9809 GX CN CLN EN-U   USD    9.705    9.725    9.715               4,600
                               9.68      -       9.68               44,675
  9810 PREMIAEMASEAN-U  USD    8.75      -        -                      -
                               8.75      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.438     -        -                      -
                               1.438     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.30      -        -                      -
                              15.30      -        -                      -
  9814 SAMSUNG FANG-U   USD    3.824     -       3.834                 200
                               3.832     -       3.834                 766
  9817 PP CGBOND-U      USD   16.55      -        -                      -
                              16.55      -        -                      -
  9820 GX CN BIOTECH-U  USD    6.095    6.08     6.11               53,800
                               6.065    6.065    6.065             327,539
  9826 GX CN CLOUD-U    USD    5.615     -       5.69                1,450
                               5.66      -       5.65                8,224
  9829 ISHARESCGB-U     USD    7.37      -        -                      -
                               7.36      -        -                      -
  9834 ISHARESND100-U   USD   45.18      -        -                      -
                              45.18      -        -                      -
  9836 ISHARES INDIA-U  USD    5.015     -        -                      -
                               5.04     4.912     -                      -
  9839 CAM MSCI A50-U   USD    2.834     -       2.844               3,000
                               2.836     -       2.844               8,532
  9845 GX CN EV BATT-U  USD    9.425     -       9.46                6,100
                               9.40      -       9.395              57,454
  9846 ISHARESCSI300-U  USD    3.354     -       3.36               84,700
                               3.356     -       3.356             284,379
  9857 LINMON MEDIA     HKD    9.30     9.54     9.68              685,600
                               9.54     9.45     9.12            6,511,743
  9858 YOURAN DAIRY     HKD    1.39     1.35     1.42            8,039,000
                               1.34     1.34     1.34           10,952,550
  9860 ADICON HOLDINGS  HKD    8.96     9.43     9.46              880,000
                               9.43     9.40     9.16            8,217,080
  9863 LEAPMOTOR        HKD   31.30    33.40    34.10            9,991,026
                              33.40    33.30    31.20          331,249,751
  9866 NIO-SW           HKD   42.15    42.20    43.25            4,178,723
                              42.20    42.10    41.60          177,330,601
  9868 XPENG-W          HKD   31.85    34.30    34.55           32,768,081
                              34.25    34.25    32.40        1,116,340,670
  9869 HELENS           HKD    3.66     3.54     3.78            5,129,000
                               3.51     3.51     3.50           18,401,960
  9877 JENSCARE-B       HKD    4.85     5.03     5.13            4,162,200
                               5.03     5.00     4.84           20,823,839
  9878 HUITONGDA NET    HKD   27.70    28.05    28.90              263,200
                              28.05    27.60    27.50            7,396,100
  9879 MIGAO GROUP      HKD    6.06     5.92     6.19            1,165,000
                               5.92     5.91     5.92            7,036,550
  9880 UBTECH ROBOTICS  HKD  180.00   176.40   181.80              174,850
                             176.20   176.20   173.60           30,990,550
  9882 BEST LINKING     HKD    2.07     2.06     2.05               25,000
                               2.00     1.96     2.00               50,250
  9885 YSB              HKD    8.25     8.27     8.47            1,750,400
                               8.27     8.26     8.23           14,582,486
  9886 DINGDANG HEALTH  HKD    1.85     1.83     1.95           52,862,000
                               1.82     1.82     1.77           97,966,820
  9888 BIDU-SW          HKD  110.90   107.50   108.20           11,318,955
                             107.40   107.40   106.80        1,215,239,930
  9889 DRCB             HKD    6.75     6.80     6.80                3,000
                               6.80     6.70     6.75               20,300
  9890 ZX INC           HKD   26.45    25.65    27.10              523,800
                              25.50    25.50    24.65           13,368,720
  9896 MNSO             HKD   47.35    46.60    47.40            3,507,270
                              46.55    46.55    45.75          163,499,984
  9898 WB-SW            HKD   78.70    75.10    78.70              229,100
                              74.60    74.60    74.40           17,349,998
  9899 CLOUD MUSIC      HKD  105.00   107.00   107.50              187,210
                             107.00   106.20   104.40           19,836,572
  9900 GAIN PLUS HLDGS  HKD    1.49     1.49     1.36               20,000
                               1.35     1.35     1.35               27,160
  9901 NEW ORIENTAL-S   HKD   64.00    63.00    64.25            4,215,410
                              62.95    62.95    62.20          265,558,526
  9906 HONLIV HEALTH    HKD    2.52     2.60      -                      -
                               2.52     2.50      -                      -
  9908 JIAXING GAS      HKD    7.50     7.50     7.50               15,000
                               7.50     7.05     7.50              112,500
  9909 POWERLONG CM     HKD    3.41     3.51     3.59            1,477,000
                               3.48     3.48     3.40            5,150,795
  9911 NEWBORNTOWN      HKD    3.97     3.95     4.04            4,612,000
                               3.95     3.92     3.92           18,258,970
  9913 CHI KAN HLDGS    HKD    2.82     2.80     2.89               88,000
                               2.78     2.77     2.77              247,480
  9916 XINGYE WULIAN    HKD    0.73     0.77     0.85              264,000
                               0.76     0.76     0.76              210,200
  9918 WISE ALLY INTL   HKD    0.41     0.45     0.40               40,000
                               0.40     0.35     0.40               16,000
  9919 ACTIVATION GP    HKD    1.30     1.30     1.31              412,000
                               1.30     1.29     1.29              535,540
  9922 JIUMAOJIU        HKD    5.83     5.83     5.94           14,496,000
                               5.83     5.82     5.76           84,916,052
  9923 YEAHKA           HKD   11.48    11.44    11.74              916,000
                              11.40    11.40    11.30           10,571,880
  9926 AKESO            HKD   48.70    49.25    49.65            2,510,690
                              49.25    49.05    48.20          123,047,740
  9928 TIMES NEIGHBOR   HKD    0.71     0.69     0.72            1,094,000
                               0.68     0.68     0.67              766,930
  9929 SEM HLDGS        HKD    0.05     0.05     0.05              350,000
                               0.05     0.049    0.05               17,500
  9930 HORIZON CD       HKD    1.91     1.95     1.96              313,100
                               1.95     1.94     1.91              609,342
  9933 GHW INTL         HKD    1.09     1.09     1.10            3,776,000
                               1.08     1.08     1.06            4,069,600
  9936 XIMEI RESOURCES  HKD    3.08     3.16     3.17              385,000
                               3.15     3.08     3.07            1,207,475
  9938 WAH WO HOLDINGS  HKD    0.08     0.08      -                      -
                               0.08     0.078     -                      -
  9939 KINTOR PHARMA-B  HKD    1.31     1.36     1.42            5,460,500
                               1.36     1.33     1.27            7,341,350
  9955 CLOUDR           HKD    3.35     3.56     3.67           22,104,500
                               3.56     3.55     3.33           78,274,836
  9956 ANE              HKD    6.04     6.06     6.20            2,304,470
                               6.05     6.05     6.03           14,025,078
  9958 LITIAN PICTURES  HKD    3.59     3.40     3.59              129,000
                               3.34     3.34     3.31              436,780
  9959 LINKLOGIS-W      HKD    1.91     1.93     1.95            5,961,000
                               1.93     1.92     1.89           11,442,271
  9960 KINDSTAR GLOBAL  HKD    1.63     1.66     1.66              192,000
                               1.66     1.65     1.62              317,265
  9961 TRIP.COM-S       HKD  438.40   436.40   452.20            2,420,279
                             436.40   436.20   433.60        1,065,810,666
  9963 TRANSTECH        HKD    0.25     0.31     0.30               10,000
                               0.30      -       0.30                3,000
  9966 ALPHAMAB-B       HKD    5.30     5.21     5.44            3,982,000
                               5.20     5.16     5.14           20,850,188
  9968 HUIJING HLDGS    HKD    0.044    0.046    0.055          98,658,000
                               0.045    0.045    0.042           4,673,744
  9969 INNOCARE         HKD    5.10     5.07     5.19            2,159,000
                               5.07     5.04     5.00           10,987,960
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD    0.128    0.129    0.134             408,000
                               0.11     0.104    0.11               49,580
  9979 GREENTOWN MGMT   HKD    7.55     7.90     7.97           10,292,400
                               7.86     7.86     7.54           80,240,801
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.23     1.23     1.24              657,000
                               1.23     1.22     1.19              803,880
  9985 WL DELICIOUS     HKD    5.80     5.80     5.86              168,600
                               5.80     5.73     5.73              973,406
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  304.80   308.00   309.80              447,435
                             307.60   307.60   303.60          137,476,703
* 9988 BABA-SW          HKD   85.70    85.35    86.30           53,129,878
                              85.35    85.25    84.85        4,546,038,072
  9989 HEPALINK         HKD    3.66     3.72     3.74              905,500
                               3.71     3.71     3.66            3,356,805
  9990 ARCHOSAUR GAMES  HKD    1.57     1.69     1.76            1,885,000
                               1.67     1.67     1.59            3,175,420
  9991 BAOZUN-W         HKD    7.99     7.91     8.00               38,300
                               7.91     7.85     7.75              300,283
  9992 POP MART         HKD   36.40    36.80    37.10            5,094,328
                              36.80    36.70    35.50          186,013,025
  9993 RADIANCE HLDGS   HKD    2.33     2.34     2.39              923,000
                               2.33     2.33     2.27            2,166,415
  9995 REMEGEN          HKD   31.00    31.20    31.55            2,200,750
                              31.20    31.10    29.70           67,276,025
  9996 PEIJIA-B         HKD TRADING SUSPENDED
  9997 KANGJI MEDICAL   HKD    7.80     8.16     8.15            2,108,000
                               8.15     8.15     7.72           16,879,319
  9998 KWAN YONG        HKD    0.147    0.148    0.147              20,000
                               0.147    0.147    0.147               2,940
  9999 NTES-S           HKD  162.80   164.90   168.20            5,673,998
                             164.90   164.70   164.00          939,194,066
 10002 GS-DJIA@EP2409A  HKD    0.013    0.011    0.011             550,000
                               0.011    0.01     0.011               6,050
 10007 JP-DJIA@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10012 UB-N225@EP2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 10013 UB-N225@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10014 UB-N225@EP2406C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10015 UB-N225@EC2406A  HKD TRADING SUSPENDED
 10016 UB-N225@EC2406B  HKD TRADING SUSPENDED
 10017 UB-N225@EC2406C  HKD    0.40     0.445    0.47               30,000
                               0.445    0.435    0.47               14,100
 10019 HS-DJIA@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10027 UB-DJIA@EP2409A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 10032 MS-DJIA@EP2409A  HKD    0.01     0.032     -                      -
                               0.01      -        -                      -
 10034 SG-DJIA@EP2409A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 10044 JP-S&P @EC2406A  HKD    0.46     0.465     -                      -
                               0.46     0.46      -                      -
 10045 JP-DJIA@EC2406A  HKD    0.30     0.315     -                      -
                               0.31     0.31      -                      -
 10046 JPNQ100@EC2406A  HKD    0.52     0.52      -                      -
                               0.52     0.51      -                      -
 10050 JP-S&P @EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 10052 GSALPBE@RP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10053 GSALPBE@RC2406A  HKD    0.285    0.325     -                      -
                               0.32     0.32      -                      -
 10055 UBNQ100@EC2406A  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 10057 UB-DJIA@EC2406A  HKD    0.295    0.31      -                      -
                               0.305    0.305     -                      -
 10058 JP-N225@EC2406A  HKD    0.465    0.54      -                      -
                               0.48     0.48      -                      -
 10059 JP-N225@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10061 BP-GOLD@EC2406A  HKD    0.66     0.75     0.73              180,000
                               0.74     0.74     0.73              131,400
 10062 BP-GOLD@EP2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.038    0.038    0.038             115,000
                               0.037    0.037    0.037               4,335
 10065 MS-DJIA@EC2406A  HKD    0.265    0.28      -                      -
                               0.27     0.27      -                      -
 10066 MSNQ100@EC2406A  HKD    0.485    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     0.275     -                      -
                                N/A     0.27      -                      -
 10069 SGNQ100@EC2406A  HKD    0.48     0.485     -                      -
                               0.48     0.475     -                      -
 10070 SG-DJIA@EC2406A  HKD    0.265    0.28      -                      -
                               0.275    0.275     -                      -
 10071 GSNQ100@EC2406A  HKD     N/A     0.485     -                      -
                                N/A     0.48      -                      -
 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    0.435    0.445     -                      -
                               0.44     0.44      -                      -
 10077 MS-S&P @EC2406A  HKD    0.44     0.45      -                      -
                               0.44     0.44      -                      -
 10078 GS-DJIA@EP2406A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 10079 BPUSYEN@EC2406A  HKD    0.174    0.166    0.164              30,000
                               0.165    0.165    0.164               4,920
 10080 BPUSYEN@EP2406A  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 10081 GS-S&P @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10082 MS-DJIA@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10083 MS-N225@EP2406C  HKD    0.011    0.025     -                      -
                               0.011     -        -                      -
 10084 MS-N225@EP2406D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10085 MS-N225@EC2406A  HKD     N/A     0.59      -                      -
                                N/A     0.58      -                      -
 10086 MS-N225@EC2406B  HKD    0.52     0.56      -                      -
                               0.54     0.54      -                      -
 10087 MS-N225@EC2406C  HKD     N/A     0.47      -                      -
                                N/A     0.465     -                      -
 10088 GS-TSLA@RP2405A  HKD TRADING SUSPENDED
 10089 GS-TSLA@RC2405A  HKD TRADING SUSPENDED
 10090 JP-N225@EC2406B  HKD    0.365    0.405     -                      -
                               0.40     0.40      -                      -
 10091 JP-N225@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10094 GS-TSLA@RC2405B  HKD TRADING SUSPENDED
 10095 JPCNHHK@EP2412A  HKD    0.126    0.131     -                      -
                               0.13     0.13      -                      -
 10096 JPYENHK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10098 JPCNHHK@EC2406A  HKD    0.018    0.014     -                      -
                               0.014    0.01      -                      -
 10099 JPYENHK@EP2412A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 10100 JP-S&P @EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10101 JPNQ100@EP2406A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 10102 GSNQ100@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10103 JPEURHK@EP2412A  HKD    0.232    0.227     -                      -
                               0.228    0.226     -                      -
 10104 JPEURHK@EC2406A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 10105 HSNQ100@EP2406A  HKD    0.013    0.015     -                      -
                               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     -                      -
                               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    0.058    0.066    0.066              70,000
                               0.066    0.065    0.066               4,620
 10121 HSNQ100@EP2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10122 JPYENHK@EC2406B  HKD    0.01     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     0.012     -                      -
 10125 SG-S&P @EC2406B  HKD    0.112    0.117    0.116              20,000
                               0.116    0.116    0.116               2,320
 10126 SGNQ100@EC2406B  HKD    0.066    0.063     -                      -
                               0.063    0.062     -                      -
 10127 GS-TSLA@RP2406A  HKD    0.27     0.236     -                      -
                               0.236    0.235     -                      -
 10128 GSAPPLE@RC2409A  HKD    0.034    0.033    0.033             300,000
                               0.033    0.032    0.033               9,900
 10129 GSAPPLE@RP2406A  HKD    0.065    0.06      -                      -
                               0.06     0.059     -                      -
 10130 MS-DJIA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10131 UB-DJIA@EC2406B  HKD    0.012    0.012    0.012              90,000
                               0.012    0.011    0.012               1,080
 10132 JP-DJIA@EC2406C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10133 MSNQ100@EC2406B  HKD    0.055    0.052    0.054           1,010,000
                               0.052    0.051    0.053              54,530
 10134 MS-S&P @EC2406B  HKD     N/A     0.10      -                      -
                                N/A     0.099     -                      -
 10135 UB-DJIA@EC2406C  HKD    0.06     0.067     -                      -
                               0.066    0.066     -                      -
 10136 SG-DJIA@EC2406B  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 10137 HSNQ100@EC2406B  HKD    0.065    0.064     -                      -
                               0.064    0.063     -                      -
 10138 UBNQ100@EC2406B  HKD    0.067    0.066     -                      -
                               0.066    0.065     -                      -
 10139 JPGBPHK@EP2407A  HKD    0.046    0.04      -                      -
                               0.04     0.039     -                      -
 10140 JPGBPHK@EC2407A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 10141 JP-N225@EC2409A  HKD    0.144    0.164    0.178             280,000
                               0.163    0.163    0.174              49,270
 10142 JP-N225@EP2406C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10143 BPEURUS@EC2409A  HKD     N/A     0.058     -                      -
                                N/A     0.057     -                      -
 10144 BPEURUS@EP2409A  HKD    0.122    0.116    0.114             200,000
                               0.115    0.115    0.114              22,800
 10145 BPUSCNH@EC2409A  HKD    0.135    0.139     -                      -
                               0.138    0.138     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.064    0.061    0.061              10,000
                               0.061    0.06     0.061                 610
 10147 JP-DJIA@EP2409B  HKD    0.024    0.022    0.022           6,050,000
                               0.022    0.021    0.021             130,920
 10148 BPUSYEN@EC2409A  HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
 10149 BPUSYEN@EP2409A  HKD    0.027    0.026    0.025              30,000
                               0.025    0.025    0.025                 750
 10150 BPGBPUS@EC2412A  HKD    0.104    0.103     -                      -
                               0.103    0.102     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.136    0.125     -                      -
                               0.125    0.124     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.024    0.023    0.023             540,000
                               0.023    0.022    0.022              12,380
 10153 UB-N225@EC2409A  HKD    0.152    0.167     -                      -
                               0.166    0.166     -                      -
 10154 UB-N225@EC2409B  HKD    0.239    0.26     0.28              230,000
                               0.26     0.255    0.28               64,400
 10155 UB-N225@EC2409C  HKD    0.114    0.127    0.145          44,120,000
                               0.126    0.126    0.124           6,264,480
 10156 UB-N225@EP2409A  HKD    0.037    0.032     -                      -
                               0.032    0.031     -                      -
 10157 UB-N225@EP2409B  HKD    0.045    0.039    0.04              910,000
                               0.039    0.038    0.035              34,420
 10158 JPYENHK@EP2409A  HKD    0.175    0.174     -                      -
                               0.174    0.173     -                      -
 10159 JPYENHK@EC2409A  HKD    0.025    0.025    0.025           1,850,000
                               0.025    0.024    0.024              46,100
 10160 MS-N225@EP2409A  HKD    0.029    0.026     -                      -
                               0.026    0.025     -                      -
 10161 MS-N225@EP2409B  HKD     N/A     0.023     -                      -
                                N/A     0.022     -                      -
 10162 MS-N225@EC2409A  HKD     N/A     0.42      -                      -
                                N/A     0.415     -                      -
 10163 MS-N225@EC2409B  HKD     N/A     0.235     -                      -
                                N/A     0.234     -                      -
 10164 MS-N225@EC2409C  HKD    0.112    0.128    0.14              320,000
                               0.126    0.127    0.124              41,590
 10165 MS-N225@EC2409D  HKD    0.074    0.083    0.091             400,000
                               0.083    0.082    0.081              34,830
 10166 MS-DJIA@EP2409B  HKD    0.018    0.019    0.018             100,000
                               0.018    0.018    0.018               1,800
 10167 UB-DJIA@EP2409B  HKD    0.019    0.017    0.017           1,090,000
                               0.017    0.016    0.016              18,280
 10168 SG-DJIA@EP2409B  HKD    0.02     0.019    0.019           2,700,000
                               0.018    0.018    0.018              49,360
 10169 BPNQ100@EP2409A  HKD    0.048    0.047    0.047             100,000
                               0.047    0.046    0.047               4,700
 10170 BPNQ100@EP2409B  HKD    0.053    0.052    0.051             100,000
                               0.051    0.051    0.051               5,100
 10171 BPNQ100@EC2409A  HKD    0.126    0.125     -                      -
                               0.126    0.124     -                      -
 10172 JPNQ100@EC2409A  HKD    0.079    0.078     -                      -
                               0.078    0.077     -                      -
 10173 JP-N225@EP2409A  HKD    0.032    0.031    0.031             180,000
                               0.031    0.03     0.028               5,280
 10174 JP-N225@EP2409B  HKD    0.029    0.027    0.025             120,000
                               0.025    0.025    0.025               3,000
 10175 JP-N225@EC2409B  HKD    0.183    0.206    0.22               40,000
                               0.205    0.204    0.22                8,800
 10176 JP-N225@EC2409C  HKD    0.069    0.081    0.092          65,790,000
                               0.081    0.08     0.077           5,645,950
 10177 JP-S&P @EP2409A  HKD    0.026    0.026    0.026              20,000
                               0.026    0.025    0.026                 520
 10178 JP-S&P @EC2409A  HKD    0.109    0.111    0.111             120,000
                               0.111    0.11     0.111              13,320
 10179 GS-TSLA@RC2408A  HKD    0.034    0.037     -                      -
                               0.036    0.036     -                      -
 10180 UBNQ100@EC2409A  HKD    0.092    0.093    0.093          44,000,000
                               0.092    0.091    0.093           4,092,000
 10181 MSNQ100@EC2409A  HKD    0.08     0.076    0.08              200,000
                               0.076    0.075    0.076              15,600
 10182 MS-S&P @EP2409A  HKD     N/A     0.023     -                      -
                                N/A     0.022     -                      -
 10183 MS-S&P @EC2409A  HKD     N/A     0.102    0.103             170,000
                               0.102    0.101    0.103              17,510
 10184 SGNQ100@EC2409A  HKD    0.08     0.077    0.078             210,000
                               0.077    0.076    0.077              16,270
 10185 JPAUDHK@EP2412A  HKD    0.083    0.079     -                      -
                               0.079    0.078     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.10     0.108     -                      -
                               0.107    0.107     -                      -
 10187 JPNQ100@EP2409A  HKD    0.036    0.036    0.036             410,000
                               0.035    0.035    0.034              14,400
 10188 UBNQ100@EP2409A  HKD    0.038    0.037     -                      -
                               0.037    0.036     -                      -
 10189 SG-S&P @EP2409A  HKD    0.021    0.021    0.02               30,000
                               0.02     0.019    0.02                  600
 10190 MSNQ100@EP2409A  HKD    0.028    0.027     -                      -
                               0.027    0.026     -                      -
 10191 JPYENHK@EC2409B  HKD    0.099    0.099    0.101          20,430,000
                               0.098    0.098    0.097           2,022,310
 10192 GSNQ100@EP2409A  HKD    0.069    0.068    0.067             100,000
                               0.067    0.067    0.067               6,700
 10193 SGNQ100@EP2409A  HKD    0.031    0.029    0.031             200,000
                               0.029    0.028    0.029               6,000
 10194 HSNQ100@EP2409A  HKD    0.033    0.032     -                      -
                               0.032    0.031     -                      -
 10195 HSNQ100@EC2409A  HKD    0.088    0.088     -                      -
                               0.088    0.087     -                      -
 10196 UBNQ100@EP2409B  HKD    0.05     0.048    0.048          44,000,000
                               0.048    0.047    0.048           2,112,000
 10197 GS-NVDA@RC2409A  HKD    0.56     0.53     0.53               76,000
                               0.52     0.52     0.52               39,770
 10198 JP-DJIA@EC2409A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 10199 JP-DJIA@EP2409C  HKD    0.066    0.063    0.063           5,880,000
                               0.063    0.062    0.062             369,360
 10200 JPNQ100@EP2409B  HKD    0.041    0.04     0.04          149,200,000
                               0.039    0.039    0.039           5,819,050
 10201 GS-NVDA@RP2409A  HKD    0.07     0.072    0.075             410,000
                               0.072    0.071    0.072              30,370
 10202 MSNQ100@EP2409B  HKD    0.038    0.037    0.036             630,000
                               0.036    0.036    0.036              22,680
 10203 JP-N225@EC2409D  HKD    0.022    0.027    0.031             620,000
                               0.027    0.026    0.027              17,520
 10204 JP-N225@EP2409C  HKD    0.10     0.09     0.092          21,390,000
                               0.09     0.089    0.08            1,735,520
 10205 UB-DJIA@EC2409A  HKD    0.035    0.039     -                      -
                               0.038    0.038     -                      -
 10206 SGNQ100@EP2409B  HKD    0.042    0.041     -                      -
                               0.041    0.039     -                      -
 10207 UB-N225@EC2409D  HKD    0.026    0.03      -                      -
                               0.029    0.029     -                      -
 10208 UB-N225@EP2409C  HKD    0.107    0.092    0.093             610,000
                               0.093    0.091    0.087              54,570
 10209 UB-N225@EP2409D  HKD    0.117    0.099    0.099             270,000
                               0.096    0.096    0.095              25,730
 10210 UB-N225@EP2409E  HKD    0.165    0.15      -                      -
                               0.15     0.148     -                      -
 10211 UB-N225@EC2409E  HKD    0.024    0.028    0.029             150,000
                               0.027    0.026    0.029               4,350
 10212 UB-DJIA@EP2409C  HKD    0.066    0.061    0.061          44,150,000
                               0.061    0.06     0.06            2,693,130
 10213 SG-DJIA@EP2409C  HKD    0.058    0.053    0.053             760,000
                               0.053    0.052    0.052              40,230
 10214 MS-N225@EC2412A  HKD    0.169    0.179     -                      -
                               0.178    0.178     -                      -
 10215 MS-N225@EC2412B  HKD     N/A     0.085     -                      -
                                N/A     0.084     -                      -
 10216 MS-N225@EC2409E  HKD    0.017    0.02     0.019             200,000
                               0.019    0.019    0.019               3,800
 10217 MS-N225@EP2409C  HKD    0.099    0.085    0.085              30,000
                               0.085    0.083    0.085               2,550
 10218 MS-N225@EP2412A  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 10219 MS-N225@EP2409D  HKD    0.077    0.066    0.067              20,000
                               0.067    0.065    0.064               1,310
 10220 MS-N225@EP2412B  HKD     N/A     0.084     -                      -
                                N/A     0.083     -                      -
 10221 GS-NVDA@RP2409B  HKD     N/A     0.42      -                      -
                                N/A     0.415     -                      -
 10222 GS-NVDA@RC2409B  HKD    0.34     0.315    0.31                6,500
                               0.31     0.31     0.31                2,015
 10223 GS-DJIA@EP2409C  HKD    0.059    0.057     -                      -
                               0.057    0.056     -                      -
 10224 SG-DJIA@EC2409A  HKD    0.054    0.057     -                      -
                               0.055    0.055     -                      -
 10225 SG-S&P @EC2409A  HKD    0.073    0.074    0.074             280,000
                               0.074    0.073    0.074              20,720
 10226 JPYENHK@EP2503A  HKD    0.129    0.128    0.126              20,000
                               0.127    0.127    0.126               2,520
 10227 JPYENHK@EC2409C  HKD    0.036    0.037    0.036             170,000
                               0.036    0.036    0.036               6,120
 10228 MS-DJIA@EP2409C  HKD    0.044    0.041    0.04              370,000
                               0.04     0.04     0.04               14,800
 10229 MS-DJIA@EC2409A  HKD     N/A     0.046     -                      -
                                N/A     0.045     -                      -
 10230 MS-S&P @EC2409B  HKD     N/A     0.07      -                      -
                                N/A     0.069     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.05     0.046    0.046             600,000
                               0.046    0.045    0.046              27,600
 10232 JP-N225@EC2412A  HKD    0.021    0.025     -                      -
                               0.024    0.024     -                      -
 10233 JP-N225@EP2412A  HKD    0.099    0.093     -                      -
                               0.093    0.092     -                      -
 10234 JP-N225@EP2409D  HKD    0.14     0.127     -                      -
                               0.127    0.125     -                      -
 10235 UB-N225@EP2412A  HKD    0.098    0.087    0.087          44,030,000
                               0.087    0.086    0.084           3,786,580
 10236 UB-N225@EP2412B  HKD    0.106    0.096     -                      -
                               0.097    0.095     -                      -
 10237 UB-N225@EP2412C  HKD    0.183    0.168     -                      -
                               0.168    0.167     -                      -
 10238 UB-N225@EC2412A  HKD    0.027    0.03      -                      -
                               0.029    0.029     -                      -
 10239 JPNZDHK@EP2412A  HKD    0.087    0.086     -                      -
                               0.086    0.085     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.146    0.148     -                      -
                               0.147    0.147     -                      -
 10241 HSNQ100@EP2409B  HKD    0.042    0.041    0.042             420,000
                               0.041    0.04     0.041              17,320
 10242 GS-TSLA@RP2412A  HKD    0.198    0.189     -                      -
                               0.189    0.188     -                      -
 10243 HS-DJIA@EP2409B  HKD    0.06     0.055    0.055             220,000
                               0.055    0.054    0.055              12,100
 10244 JPCNHHK@EC2410A  HKD    0.056    0.052     -                      -
                               0.052    0.051     -                      -
 10245 JPGBPHK@EC2410A  HKD    0.061    0.062     -                      -
                               0.061    0.061     -                      -
 10246 JPEURHK@EC2410A  HKD    0.077    0.077     -                      -
                               0.077    0.076     -                      -
 10247 JPYENHK@EC2410A  HKD    0.069    0.07     0.069             330,000
                               0.069    0.069    0.068              22,570
 10248 BPUSYEN@EC2412A  HKD    0.196    0.193     -                      -
                               0.193    0.192     -                      -
 10249 BPUSYEN@EP2412A  HKD    0.135    0.133    0.133             230,000
                               0.133    0.132    0.13               30,220
 10250 BP-GOLD@EC2412A  HKD    0.265    0.305    0.30               30,000
                               0.30     0.30     0.295               8,900
 10251 BP-GOLD@EP2412A  HKD     N/A     0.187     -                      -
                                N/A     0.186     -                      -
 10252 JP-DJIA@EC2412A  HKD    0.149    0.158    0.158             100,000
                               0.158    0.157    0.158              15,800
 10253 JPNQ100@EC2412A  HKD    0.236    0.236    0.236             100,000
                               0.236    0.235    0.236              23,600
 10254 UB-DJIA@EC2412A  HKD    0.15     0.159     -                      -
                               0.158    0.158     -                      -
 10255 UBNQ100@EC2412A  HKD    0.241    0.242     -                      -
                               0.241    0.241     -                      -
 10256 JPYENHK@EC2503A  HKD    0.12     0.121     -                      -
                               0.12     0.12      -                      -
 10257 SG-DJIA@EC2412A  HKD    0.161    0.166     -                      -
                               0.164    0.164     -                      -
 10258 JPYENHK@EP2503B  HKD    0.073    0.073    0.072              40,000
                               0.072    0.072    0.072               2,880
 10259 JPYENHK@EC2411A  HKD    0.225    0.224     -                      -
                               0.224    0.223     -                      -
 10260 MS-DJIA@EC2412A  HKD     N/A     0.166     -                      -
                                N/A     0.165     -                      -
 10261 MSNQ100@EC2412A  HKD     N/A     0.226     -                      -
                                N/A     0.225     -                      -
 10262 GSAPPLE@RC2412A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 10263 HS-DJIA@EC2412A  HKD     N/A     0.149     -                      -
                                N/A     0.148     -                      -
 10264 BP-OIL @EC2502A  HKD     N/A     0.275    0.27              340,000
                               0.27     0.27     0.27               91,800
 10265 BP-OIL @EP2502A  HKD     N/A     0.248     -                      -
                                N/A     0.247     -                      -
 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    0.186    0.185     -                      -
                               0.185    0.183     -                      -
 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    0.12     0.134    0.133             625,000
                               0.133    0.132    0.129              83,055
 11167 MSCRBMT@EC2412A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.125    0.14     0.141             410,000
                               0.139    0.137    0.13               55,070
 11266 HS-CTWR@EC2409A  HKD    0.138    0.139     -                      -
                               0.138    0.128     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.053    0.052    0.052           1,200,000
                               0.052    0.051    0.052              62,400
 11270 HSFTA50@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.114    0.127    0.127           2,025,000
                               0.125    0.124    0.122             251,050
 11315 GSNFSPR@EC2406A  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.70     0.73      -                      -
                               0.70     0.67      -                      -
 11337 SG-DFMG@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11366 MBPINAN@EP2407A  HKD    0.146    0.154     -                      -
                               0.148    0.148     -                      -
 11373 JP-SHKP@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11384 SG-CRRC@EC2509A  HKD    0.375    0.375    0.37              500,000
                               0.37     0.36     0.37              185,000
 11414 MSALIBA@EP2406A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 11436 SG-CPWR@EC2407A  HKD    0.011    0.015    0.015             900,000
                               0.015    0.012    0.015              13,500
 11461 UB-CKA @EC2412A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11514 MS-CPWR@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11533 MS-TRIP@EC2406A  HKD    0.295    0.305    0.32              175,000
                               0.305    0.285    0.32               56,000
 11561 HSNFSPR@EC2406A  HKD    0.015    0.017     -                      -
                               0.015    0.011     -                      -
 11565 GS-TRIP@EC2406A  HKD    0.305    0.315     -                      -
                               0.305    0.295     -                      -
 11613 MSBYDEI@EC2412A  HKD    0.169    0.182    0.197           1,130,000
                               0.181    0.177    0.181             211,745
 11630 HSLENOV@EC2409A  HKD    0.53     0.52      -                      -
                               0.52     0.495     -                      -
 11709 BP-GEG @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 MBALIBA@EC2412A  HKD    0.04     0.04      -                      -
                               0.04     0.01      -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.27     0.27     0.265             860,000
                               0.265    0.26     0.241             216,930
 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    0.133    0.139    0.13              800,000
                               0.133    0.133    0.13              104,000
 12235 MB-MNIU@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.017     -                      -
 12272 JPPINAN@EP2406A  HKD    0.132    0.138    0.138             100,000
                               0.138    0.136    0.138              13,800
 12278 UBPINAN@EP2406A  HKD    0.136    0.145     -                      -
                               0.139    0.139     -                      -
 12284 GJPINAN@EP2406A  HKD    0.15     0.156     -                      -
                               0.15     0.15      -                      -
 12315 CTPINAN@EP2406A  HKD    0.139     -       0.143             100,000
                               0.143     -       0.134              13,850
 12317 SGPINAN@EP2406A  HKD    0.133    0.143    0.141           3,050,000
                               0.14     0.14     0.132             419,275
 12345 GSPINAN@EP2406A  HKD    0.138    0.144    0.143             300,000
                               0.142    0.142    0.136              42,400
 12414 HSPINAN@EP2407A  HKD    0.138    0.142    0.142           2,700,000
                               0.138    0.138    0.135             373,050
 12416 HSPINAN@EC2409A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12500 HS-TRIP@EC2412A  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 12545 JP-TRIP@EC2406A  HKD    0.305    0.31      -                      -
                               0.305    0.295     -                      -
 12602 MBALUCO@EC2411A  HKD    0.229    0.27      -                      -
                               0.265    0.265     -                      -
 12620 JPNFSPR@EC2406A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 12654 MBZCRRC@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12655 MBXPENG@EP2408A  HKD    0.077    0.06     0.064          13,005,000
                               0.06     0.057    0.06              796,645
 12905 EA-TRIP@EC2409A  HKD    0.29     0.305     -                      -
                               0.29     0.285     -                      -
 12918 MBTENCT@EC2412A  HKD    0.034    0.035    0.032             150,000
                               0.032    0.023    0.032               4,800
 12941 BPPINAN@EC2409A  HKD    0.015    0.015    0.015             475,000
                               0.015    0.01     0.015               7,125
 12946 SGPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 GSALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.147    0.153    0.148           3,590,000
                               0.144    0.143    0.144             524,725
 13089 MBTENCT@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.129    0.127    0.13            3,710,000
                               0.126    0.12     0.126             474,640
 13160 SG-HSBC@EC2409A  HKD    0.435    0.45     0.44               40,000
                               0.44     0.44     0.44               17,600
 13167 MB-CTWR@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13174 DSCNOOC@EC2406A  HKD    0.67     0.71      -                      -
                               0.67     0.65      -                      -
 13190 JPAIRCN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13212 MSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 DSTENCT@EC2508A  HKD    0.128    0.126    0.133         116,710,000
                               0.127    0.125    0.126          15,153,945
 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     -                      -
                               0.015     -        -                      -
 13340 BPMTUAN@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 BPTENCT@EC2407A  HKD    0.01     0.01     0.01               90,000
                               0.01      -       0.01                  900
 13345 BPALIBA@EC2501A  HKD    0.015    0.017    0.018             820,000
                               0.016    0.014    0.014              13,280
 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     0.027     -                      -
                               0.01      -        -                      -
 13452 JPCNOOC@EC2406A  HKD    0.68     0.71      -                      -
                               0.68     0.68      -                      -
 13462 DS-CTWR@EC2406A  HKD    0.011    0.01     0.01              376,000
                               0.01      -       0.01                3,760
 13492 MB-CMER@EC2407A  HKD    0.039    0.038    0.038           1,800,000
                               0.036    0.036    0.036              66,060
 13522 UBNFSPR@EC2406A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 13572 HSALIBA@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 13611 MB-SBPH@EC2510A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 13617 MB-PICC@EC2408A  HKD    0.445    0.485     -                      -
                               0.465    0.465     -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 13633 UBALIBA@EC2412A  HKD    0.016    0.02      -                      -
                               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     -        -                      -
                               0.015     -        -                      -
 13783 SG-TQL @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13877 JP-GDS @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13905 MSTENCT@EC2508A  HKD    0.116    0.114    0.122           3,045,000
                               0.114    0.113    0.114             359,295
 13939 BPMTUAN@EC2410A  HKD    0.03     0.028    0.03            5,940,000
                               0.027    0.027    0.024             153,460
 13952 JPTENCT@EC2508A  HKD    0.125    0.122    0.127           1,750,000
                               0.122    0.121    0.122             219,550
 13965 HSTENCT@EC2509A  HKD    0.124    0.121    0.126             900,000
                               0.119    0.12     0.119             109,800
 13986 MS-PICC@EC2407A  HKD    0.44     0.47      -                      -
                               0.455    0.455     -                      -
 13987 UBCNOOC@EC2406A  HKD    0.68     0.71      -                      -
                               0.69     0.68      -                      -
 14000 UBTENCT@EC2508A  HKD    0.128    0.126    0.131           2,250,000
                               0.125    0.125    0.124             288,450
 14001 UBPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14054 MBKUASO@EC2408A  HKD    0.013    0.02      -                      -
                               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    0.015    0.018    0.015             160,000
                               0.016    0.016    0.015               2,400
 14129 HS-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14226 JPPINAN@EC2408A  HKD    0.01     0.01     0.01            2,550,000
                               0.01      -       0.01               25,500
 14274 UBALIBA@EP2406A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 14395 MS-GEG @EC2406A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14433 JPALIBA@EP2406A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 14472 UB-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.182    0.18     0.184             150,000
                               0.18     0.177    0.182              27,450
 14487 MBPETCH@EC2406A  HKD    2.20     2.36      -                      -
                               2.30     2.30      -                      -
 14564 BPTENCT@EC2509A  HKD    0.118    0.115    0.119             165,000
                               0.115    0.113    0.113              18,765
 14590 MB-CUNI@EC2501A  HKD    0.068    0.064    0.068             850,000
                               0.064    0.062    0.065              55,900
 14593 MBBYDEI@EC2412A  HKD    0.173    0.183    0.196             100,000
                               0.183    0.178    0.19               19,300
 14611 JPHK&CG@EC2409A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14652 UBHK&CG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.082    0.104    0.105           6,740,000
                               0.104    0.101    0.087             643,840
 14679 MSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14709 GSPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14711 GSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14720 SG-CUNI@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.045    0.04     0.048           4,120,000
                               0.04     0.039    0.039             164,460
 14731 SGCCCCL@EC2412A  HKD    0.074    0.071    0.071           5,360,000
                               0.071    0.069    0.068             372,515
 14750 MSPINAN@EC2408A  HKD    0.01     0.01     0.01            1,075,000
                               0.01      -       0.01               10,750
 14768 MB-CPWR@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14799 JP-CRRC@EC2412A  HKD    0.124    0.118    0.128             955,000
                               0.118    0.117    0.118             117,225
 14802 DS-CMOB@EC2501B  HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
 14831 MS-CTWR@EC2406B  HKD    0.016    0.017    0.017           1,394,000
                               0.015    0.013    0.013              18,912
 14849 HS-HSI @EP2503A  HKD    0.042    0.04     0.042           3,430,000
                               0.039    0.039    0.039             137,790
 14883 BPALIBA@EP2410A  HKD    0.065    0.069    0.067             600,000
                               0.067    0.066    0.066              39,900
 14900 SGTENCT@EC2508A  HKD    0.121    0.12     0.126          14,830,000
                               0.12     0.118    0.12            1,811,570
 14957 DSGEELY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14981 SG-GEG @EC2406A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 14995 GSTENCT@EC2508A  HKD    0.117    0.115    0.119             400,000
                               0.114    0.113    0.114              46,600
 15071 MBHK&CG@EC2409A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 15086 MBPINAN@EC2505A  HKD    0.084    0.078    0.083          10,575,000
                               0.078    0.077    0.077             848,675
 15093 MBGANFE@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.017    0.02      -                      -
                               0.017    0.011     -                      -
 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    0.074    0.07     0.076          11,630,000
                               0.069    0.069    0.069             845,800
 15165 MSMTUAN@EC2409A  HKD    0.028    0.027     -                      -
                               0.027    0.026     -                      -
 15179 UB-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15212 CT-CTWR@EC2406A  HKD    0.017    0.02     0.016             530,000
                               0.015    0.014    0.014               8,050
 15219 SGGEELY@EC2407A  HKD    0.01     0.022    0.011           1,720,000
                               0.011     -       0.011              18,920
 15264 MBCCCCL@EC2412A  HKD    0.094    0.091    0.092             700,000
                               0.09     0.089    0.087              63,500
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15290 MB-GDS @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15294 MB-AIA @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.193    0.194     -                      -
                               0.193    0.191     -                      -
 15304 SG-DFMG@EC2412A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 15306 SG-CRRC@EC2412A  HKD    0.101    0.094    0.10            4,295,000
                               0.094    0.092    0.09              414,070
 15342 MBALIBA@EP2406A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 15347 MB-HSBC@EC2409A  HKD    0.465    0.47      -                      -
                               0.465    0.44      -                      -
 15379 SG-CRCC@EC2409A  HKD    0.042    0.039    0.04            2,112,500
                               0.038    0.037    0.038              82,975
 15398 BPALIBA@EC2409A  HKD    0.079    0.076    0.081          10,550,000
                               0.076    0.073    0.073             809,840
 15446 JPGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15472 MSGEELY@EC2407A  HKD    0.01     0.01     0.01              700,000
                               0.01      -       0.01                7,000
 15475 MSPINAN@EP2406A  HKD    0.132    0.139    0.138              25,000
                               0.138    0.137    0.138               3,450
 15489 UBGEELY@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.026    0.019    0.026           6,100,000
                               0.019    0.018    0.015             125,346
 15512 SGHK&CG@EC2409A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 15538 JPGEELY@EC2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.043    0.04     0.041           1,600,000
                               0.039    0.038    0.039              64,100
 15563 BP-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15586 BPGEELY@EC2408A  HKD    0.015    0.015    0.017          10,540,000
                               0.015    0.014    0.015             170,760
 15590 UB-CRRC@EC2412A  HKD    0.112    0.105    0.113             770,000
                               0.104    0.104    0.103              84,100
 15601 JP-CTWR@EC2406A  HKD    0.013    0.013    0.011             734,000
                               0.01     0.01     0.01                7,640
 15608 GJ-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.014    0.014    0.014             300,000
                               0.01     0.01     0.01                3,598
 15648 DSALIBA@EP2406A  HKD    0.023    0.022    0.02            6,600,000
                               0.02     0.02     0.019             125,800
 15693 BPALIBA@EC2410A  HKD    0.036    0.033    0.036          12,690,000
                               0.033    0.032    0.032             434,150
 15697 BPMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15712 MBMTUAN@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15713 MBCITIC@EP2408A  HKD    0.079    0.073    0.074           2,100,000
                               0.07     0.069    0.07              153,700
 15724 MB-ENN @EC2411A  HKD    0.015    0.03      -                      -
                               0.015    0.015     -                      -
 15765 UBALIBA@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15768 BPCLIFE@EC2407A  HKD    0.052    0.032    0.044           6,485,000
                               0.032    0.031    0.033             245,135
 15773 JPALIBA@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15813 CT-HSBC@EC2406A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 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    0.019    0.017    0.014             100,000
                               0.014    0.012    0.014               1,400
 15948 GS-GEG @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.16     0.171    0.179             320,000
                               0.17     0.169    0.17               55,580
 15959 UB-MNIU@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16019 UB-TRIP@EC2406A  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 16020 JP-TRIP@EC2412A  HKD    0.275    0.285     -                      -
                               0.275    0.27      -                      -
 16036 HSGANFE@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16040 HS-AGBK@EC2407A  HKD    0.37     0.38      -                      -
                               0.37     0.355     -                      -
 16052 MS-COVS@EC2409A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 16071 MB-TRIP@EC2412A  HKD    0.28     0.295     -                      -
                               0.28     0.275     -                      -
 16074 GS-CTWR@EC2406B  HKD    0.017    0.013    0.013             342,000
                               0.011    0.011    0.011               4,162
 16128 GSCRAIL@EC2411A  HKD    0.012    0.02     0.012             465,000
                               0.012     -       0.01                5,380
 16150 JP-AGBK@EC2407A  HKD    0.35     0.35      -                      -
                               0.35     0.335     -                      -
 16162 HS-BOCL@EC2411A  HKD    0.325    0.38      -                      -
                               0.355    0.355     -                      -
 16165 MSGANFE@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16178 MB-HUAP@EC2412A  HKD    0.165    0.175     -                      -
                               0.173    0.173     -                      -
 16203 SGXIAMI@EC2409A  HKD    0.27     0.265    0.25            8,770,000
                               0.255    0.255    0.25            2,192,500
 16210 MS-HUAP@EC2412A  HKD    0.139    0.149    0.147              60,000
                               0.147    0.147    0.142               8,570
 16251 JPMTUAN@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16262 JPSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16282 BI-CUNI@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.38     0.385     -                      -
                               0.38     0.375     -                      -
 16316 MB-MRES@EC2409A  HKD    0.178    0.219    0.228           1,700,000
                               0.217    0.217    0.182             368,120
 16321 MS-AGBK@EC2407A  HKD    0.36     0.365     -                      -
                               0.36     0.345     -                      -
 16347 SGZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.132    0.163    0.168          13,240,000
                               0.163    0.16     0.149           2,127,930
 16390 UBMTUAN@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.37     0.365    0.375           1,263,000
                               0.365    0.355    0.36              458,595
 16461 EATENCT@EC2512A  HKD    0.147    0.145    0.151             720,000
                               0.144    0.143    0.143             106,640
 16462 EAALIBA@EC2412A  HKD    0.095    0.092    0.095             710,000
                               0.091    0.09     0.09               65,700
 16463 EABAIDU@EC2412A  HKD    0.05     0.042    0.042             820,000
                               0.042    0.038    0.042              34,440
 16464 EA-CMOB@EC2504A  HKD    0.182    0.174     -                      -
                               0.174    0.171     -                      -
 16483 JP-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16488 SG-CRCC@EC2412A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 16492 UB-CUNI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16494 MSALIBA@EC2408A  HKD    0.074    0.069    0.074           2,030,000
                               0.067    0.067    0.067             143,840
 16505 SGHUAHO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16525 SG-BOCL@EC2411A  HKD    0.34     0.385     -                      -
                               0.37     0.37      -                      -
 16534 DSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16540 MS-ALS @EC2412A  HKD    0.023    0.027     -                      -
                               0.023    0.023     -                      -
 16562 HSALIBA@EC2409B  HKD    0.032    0.028    0.034          75,210,000
                               0.028    0.027    0.027           2,266,780
 16564 GSALIBA@EC2409A  HKD    0.032    0.032    0.033              50,000
                               0.032    0.029    0.033               1,650
 16567 JPSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16573 MSZCRRC@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.011    0.011    0.011             200,000
                               0.011     -       0.011               2,200
 16587 DSSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.35     0.365    0.365              50,000
                               0.365    0.355    0.365              18,250
 16594 SGALIBA@EC2409A  HKD    0.033    0.03     0.034         104,190,000
                               0.03     0.029    0.029           3,406,770
 16608 JPALIBA@EC2409A  HKD    0.031    0.029    0.031          10,820,000
                               0.029    0.028    0.029             326,610
 16609 JPTENCT@EC2512A  HKD    0.152    0.151    0.158             900,000
                               0.151    0.15     0.152             139,050
 16610 JPTENCT@EC2601A  HKD    0.138    0.137    0.144           5,085,000
                               0.137    0.136    0.137             708,795
 16612 JPBYDEI@EC2412A  HKD    0.174    0.187    0.189               2,500
                               0.187    0.183    0.189                 472
 16626 MSHUAHO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16631 MB-CCSC@EC2410A  HKD    0.074    0.074     -                      -
                               0.074    0.071     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.174    0.185    0.205             350,000
                               0.184    0.182    0.184              67,520
 16644 UBALIBA@EC2409A  HKD    0.033    0.03     0.032           7,420,000
                               0.03     0.029    0.03              229,560
 16649 SG-AGBK@EC2407A  HKD    0.35     0.355     -                      -
                               0.35     0.335     -                      -
 16650 BP-CUNI@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16662 JP-PICC@EC2410A  HKD    0.098    0.105    0.12            3,550,000
                               0.106    0.104    0.105             391,160
 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    0.083    0.089    0.094             110,000
                               0.089    0.086    0.094              10,340
 16686 MB-FGG @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16703 SGSPDRG@EP2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16705 CTPINAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.355    0.40      -                      -
                               0.39     0.39      -                      -
 16715 BP-HKEX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16718 BPJDCOM@EC2407A  HKD    0.017    0.019    0.021             520,000
                               0.018    0.017    0.018              10,160
 16720 JPHUAHO@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16746 MS-BOCL@EC2411A  HKD    0.285    0.32      -                      -
                               0.295    0.295     -                      -
 16758 UBTENCT@EC2601A  HKD    0.148    0.145    0.15            2,260,000
                               0.144    0.144    0.144             333,120
 16765 JP-SJM @EC2412A  HKD    0.036    0.043     -                      -
                               0.041    0.041     -                      -
 16771 SG-HUAP@EC2409A  HKD    0.071    0.078    0.084             430,000
                               0.078    0.076    0.075              33,110
 16774 MBLIAUT@EC2406A  HKD    0.01     0.039    0.039           1,330,000
                               0.037    0.02     0.02               28,660
 16802 BPTENCT@EC2601A  HKD    0.169    0.168    0.172             200,000
                               0.167    0.166    0.167              34,150
 16809 MS-PICC@EC2408A  HKD    0.035    0.04     0.049           3,650,000
                               0.04     0.038    0.041             167,140
 16812 UB-HUAP@EC2411A  HKD    0.121    0.131    0.139              30,000
                               0.131    0.129    0.13                4,090
 16825 GJ-CTWR@EC2406A  HKD    0.014    0.014    0.013              80,000
                               0.013    0.011    0.013               1,040
 16831 MBGFSEC@EC2412A  HKD    0.037    0.038    0.038             930,000
                               0.038    0.037    0.038              35,340
 16837 MBMTUAN@EC2409A  HKD    0.036    0.035     -                      -
                               0.035    0.03      -                      -
 16840 MBCITIC@EC2408A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 16852 BP-BOCL@EC2412A  HKD    0.31     0.335    0.355           2,060,000
                               0.325    0.32     0.32              720,610
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 16860 JP-AGBK@EC2405A  HKD    0.102    0.087     -                      -
                               0.087    0.081     -                      -
 16861 JPCSHEN@EC2405A  HKD    0.123    0.134    0.125              50,000
                               0.131    0.13     0.125               6,250
 16869 JPCRAIL@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.072    0.068    0.074           9,020,000
                               0.066    0.066    0.066             632,950
 16875 GSTENCT@EC2512A  HKD    0.149    0.148    0.148             200,000
                               0.148    0.145    0.148              29,600
 16885 SG-HTSE@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16886 SGCCCCL@EC2409A  HKD    0.029    0.029    0.029           2,100,000
                               0.027    0.027    0.027              59,325
 16893 MSTENCT@EC2601A  HKD    0.132    0.129    0.136           7,325,000
                               0.13     0.128    0.129             965,550
 16896 MSTENCT@EC2512A  HKD    0.144    0.142    0.15            4,550,000
                               0.142    0.14     0.143             658,000
 16897 MSTENCT@EC2512B  HKD    0.172    0.17      -                      -
                               0.17     0.167     -                      -
 16900 UBSENTM@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16906 MB-PAHT@EP2406A  HKD    0.076    0.058     -                      -
                               0.058    0.053     -                      -
 16913 MBALIBA@EC2409A  HKD    0.03     0.029    0.028           1,680,000
                               0.028    0.026    0.027              46,860
 16914 MBCSOFT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16915 MBBMOON@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.15     0.148    0.154          11,100,000
                               0.148    0.146    0.149           1,671,750
 16926 SGTENCT@EC2601A  HKD    0.135    0.134    0.137           1,700,000
                               0.134    0.132    0.134             229,800
 16931 BP-HSBC@EC2407A  HKD    0.37     0.37      -                      -
                               0.365    0.355     -                      -
 16960 MBLIAUT@EP2406A  HKD    0.025     -        -                      -
                               0.025    0.019     -                      -
 16961 MBJDCOM@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16968 HS-HUAP@EC2409A  HKD    0.068    0.076    0.085           3,540,000
                               0.075    0.075    0.074             272,110
 16978 JP-BOCL@EC2411B  HKD    0.30     0.31     0.33              170,000
                               0.31     0.30     0.31               52,900
 16986 JP-HUAP@EC2409A  HKD    0.07     0.077    0.085           7,540,000
                               0.077    0.076    0.07              591,360
 17000 MSALUCO@EC2409A  HKD    0.124    0.154    0.165           5,490,000
                               0.154    0.152    0.142             861,590
 17001 MSCSHEN@EC2405A  HKD    0.064    0.076    0.079             230,000
                               0.076    0.064    0.048              15,620
 17007 MBTENCT@EC2508A  HKD    0.129    0.128    0.131             600,000
                               0.126    0.125    0.126              77,800
 17016 UB-AGBK@EC2405A  HKD    0.11     0.087    0.068             152,000
                               0.073    0.073    0.067              10,334
 17017 UB-TRIP@EC2412A  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 17019 SGCRAIL@EC2410A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 17037 GSTENCT@EC2601A  HKD    0.131    0.129    0.132           1,200,000
                               0.127    0.127    0.127             155,110
 17041 MS-AGBK@EC2405A  HKD    0.094    0.083    0.091             360,000
                               0.068    0.069    0.062              26,648
 17057 BI-CTWR@EC2406A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17065 HS-PICC@EC2408A  HKD    0.031    0.035    0.042             530,000
                               0.033    0.033    0.033              19,600
 17094 JP-HSI @EP2503A  HKD    0.046    0.045     -                      -
                               0.045    0.044     -                      -
 17104 CT-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17115 MB-JXR @EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 UB-HSI @EP2503A  HKD    0.045    0.044    0.043              20,000
                               0.043    0.043    0.043                 860
 17121 UBCSHEN@EC2405A  HKD    0.074    0.078    0.084              20,000
                               0.078    0.075    0.077               1,625
 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    0.026    0.026    0.025           1,400,000
                               0.025    0.024    0.024              34,300
 17148 UBHUAHO@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.54      -        -                      -
                               0.54     0.37      -                      -
 17155 SG-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17164 MS-HTSE@EC2412A  HKD    0.013     -        -                      -
                               0.013    0.013     -                      -
 17169 MS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17171 UB-AGBK@EC2407A  HKD    0.35     0.345     -                      -
                               0.345    0.335     -                      -
 17178 HS-SBPH@EC2509A  HKD    0.042    0.044    0.044             500,000
                               0.044    0.042    0.044              22,000
 17186 HSCRAIL@EC2410A  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 17208 UB-HTSE@EC2412A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 17209 UB-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17215 DS-BOCL@EC2411A  HKD    0.285    0.32     0.315             258,000
                               0.30     0.30     0.30               80,850
 17220 CTALIBA@EP2406A  HKD    0.015     -        -                      -
                               0.016     -        -                      -
 17222 CT-SHKP@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17224 JPCITIC@EC2411A  HKD    0.025    0.028    0.028           1,575,000
                               0.028    0.026    0.026              44,000
 17232 GSHUAHO@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.028    0.033    0.038           3,180,000
                               0.033    0.032    0.033             108,640
 17246 BPMTUAN@EC2407C  HKD    0.038    0.032    0.03               50,000
                               0.03     0.029    0.029               1,470
 17255 CTBAIDU@EC2409A  HKD    0.023     -       0.02            2,150,000
                               0.02      -       0.019              42,450
 17265 BPMTUAN@EC2409A  HKD    0.038    0.035    0.034           6,860,000
                               0.034    0.034    0.031             222,560
 17278 MS-SJM @EC2412A  HKD    0.032    0.035    0.037           5,435,000
                               0.035    0.034    0.035             193,965
 17288 UBTENCT@EC2512A  HKD    0.156    0.153    0.157           1,900,000
                               0.154    0.152    0.154             294,475
 17297 GJTENCT@EC2512A  HKD    0.152    0.15     0.156         456,590,000
                               0.149    0.148    0.148          69,996,055
 17310 JPPINAN@EC2506A  HKD    0.077    0.073    0.087             825,000
                               0.073    0.072    0.07               59,575
 17311 JPMTUAN@EC2409A  HKD    0.029    0.029     -                      -
                               0.029    0.025     -                      -
 17318 EAPINAN@EC2505A  HKD    0.082    0.08      -                      -
                               0.08     0.077     -                      -
 17319 EAMTUAN@EC2407A  HKD    0.028    0.026     -                      -
                               0.027    0.022     -                      -
 17333 UBMTUAN@EC2409A  HKD    0.03     0.028    0.028           2,390,000
                               0.027    0.027    0.026              65,200
 17344 HSTENCT@EC2512A  HKD    0.171    0.171     -                      -
                               0.171    0.167     -                      -
 17353 JPXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17356 UBMTUAN@EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 DSTRAHK@EC2406A  HKD    0.073    0.078    0.076           1,130,000
                               0.073    0.073    0.073              85,265
 17387 MB-LINK@EC2410A  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.176    0.175    0.176             800,000
                               0.175    0.174    0.175             140,600
 17411 JPMTUAN@EC2408A  HKD    0.036    0.035     -                      -
                               0.036    0.031     -                      -
 17422 MSMTUAN@EC2408A  HKD    0.036    0.032     -                      -
                               0.033    0.031     -                      -
 17430 UBMTUAN@EC2408A  HKD    0.037    0.033    0.038           3,600,000
                               0.032    0.032    0.03              120,450
 17434 UBTENCT@EC2512B  HKD    0.182    0.179    0.186           2,800,000
                               0.178    0.178    0.177             509,500
 17437 DSTENCT@EC2601A  HKD    0.158    0.156    0.158             900,000
                               0.156    0.154    0.155             140,900
 17439 DSTENCT@EC2512A  HKD    0.179    0.18      -                      -
                               0.179    0.176     -                      -
 17442 BITENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17447 GSTENCT@EC2512B  HKD    0.171    0.17     0.17              200,000
                               0.168    0.167    0.168              33,800
 17454 JPPOMRT@EC2412A  HKD    0.375    0.385     -                      -
                               0.375    0.37      -                      -
 17459 SG-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17470 MBMTUAN@EP2407A  HKD    0.015    0.018     -                      -
                               0.015    0.014     -                      -
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.029    0.028    0.029           2,250,000
                               0.028    0.024    0.028              63,260
 17479 GJMTUAN@EC2406A  HKD    0.024    0.023    0.025           1,720,000
                               0.022    0.018    0.022              42,820
 17490 MSMTUAN@EC2406A  HKD    0.026    0.022    0.021             600,000
                               0.021    0.02     0.018              11,780
 17492 MB-HUAP@EC2408A  HKD    0.032    0.037    0.036             300,000
                               0.035    0.035    0.035              10,650
 17502 SGTENCT@EC2512B  HKD    0.174    0.173    0.178           2,800,000
                               0.174    0.171    0.174             493,800
 17504 SGMTUAN@EC2407A  HKD    0.027    0.024    0.025         335,240,000
                               0.024    0.023    0.02            7,989,760
 17514 JPMTUAN@EC2407B  HKD    0.029    0.025    0.022              50,000
                               0.022    0.021    0.022               1,100
 17517 MBCNOOC@EC2407A  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 17521 JPCSA50@EC2406A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 17527 HSALIBA@EC2412B  HKD    0.091    0.087    0.092           9,140,000
                               0.087    0.086    0.085             814,610
 17528 HSMTUAN@EC2407A  HKD    0.026    0.023    0.028           7,980,000
                               0.023    0.022    0.02              176,990
 17538 MBMTUAN@EC2406A  HKD    0.028    0.022    0.018           1,040,000
                               0.02     0.02     0.018              18,720
 17548 UBMTUAN@EC2407C  HKD    0.027    0.025    0.028           3,540,000
                               0.024    0.024    0.021              81,180
 17554 GSMTUAN@EC2406A  HKD    0.027    0.023     -                      -
                               0.022    0.019     -                      -
 17569 BPMTUAN@EC2407D  HKD    0.116    0.107    0.103             410,000
                               0.104    0.103    0.102              42,030
 17575 JP-HUAP@EC2408A  HKD    0.031    0.036    0.033              10,000
                               0.034    0.034    0.033                 330
 17577 JP-HSBK@EC2412A  HKD    0.135    0.14     0.148           1,100,000
                               0.14     0.137    0.137             155,180
 17583 UB-HUAP@EC2408A  HKD    0.029    0.033    0.037           3,380,000
                               0.032    0.032    0.03              113,750
 17584 HS-HSI @EP2503B  HKD    0.025    0.024    0.024             180,000
                               0.024    0.023    0.024               4,320
 17593 GSMTUAN@EC2407A  HKD    0.027    0.024     -                      -
                               0.025    0.023     -                      -
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 17614 CTALIBA@EC2409A  HKD    0.03     0.03     0.03           10,040,000
                               0.028    0.025    0.028             294,560
 17618 BPTENCT@EC2406A  HKD    0.016    0.013    0.015              50,000
                               0.013     -       0.015                 750
 17626 UBXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.055    0.069    0.069          11,030,000
                               0.067    0.067    0.04              712,835
 17648 BPMTUAN@EC2408A  HKD    0.036    0.032    0.033          12,950,000
                               0.032    0.03     0.026             396,830
 17653 JP-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17658 HS-CUNI@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17666 MBNDPHL@EC2408A  HKD    0.07     0.079    0.084           1,240,000
                               0.079    0.075    0.071             102,630
 17668 MB-HTSE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17675 UBCSA50@EC2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.126    0.159    0.167           5,500,000
                               0.159    0.155    0.146             869,610
 17680 UB-SJM @EC2412A  HKD    0.035    0.041    0.041           1,300,000
                               0.04     0.039    0.04               52,875
 17684 CTMTUAN@EP2407A  HKD    0.015     -       0.012              50,000
                               0.012     -       0.012                 600
 17690 SG-HSI @EP2503A  HKD    0.023    0.024    0.024              20,000
                               0.024    0.023    0.024                 480
 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    0.025    0.022    0.025             400,000
                               0.022    0.02     0.025              10,000
 17717 HSBAIDU@EC2409A  HKD    0.023    0.018    0.019          15,695,000
                               0.018    0.017    0.018             282,560
 17718 HSCCCCL@EC2412A  HKD    0.076    0.074    0.074           3,100,000
                               0.074    0.072    0.071             224,850
 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     0.01      -                      -
                               0.01      -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.037     -                      -
                                N/A     0.035     -                      -
 17759 UB-HSI @EP2503B  HKD    0.027    0.026    0.027           5,080,000
                               0.026    0.025    0.024             130,580
 17760 UBKUASO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17763 MBFEIHE@EC2408A  HKD    0.086    0.08     0.084             600,000
                               0.078    0.077    0.078              49,100
 17766 MBXJGST@EC2406A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17774 JPLININ@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.11     0.114    0.121             750,000
                               0.113    0.113    0.106              86,600
 17802 GSKUASO@EC2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.056    0.054    0.058           4,100,000
                               0.054    0.052    0.055             233,920
 17824 CT-CMOB@EC2504A  HKD    0.166    0.16     0.161             125,000
                               0.158     -       0.158              19,850
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17829 MBMTUAN@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17834 UBMTUAN@EP2407A  HKD    0.014    0.017    0.017             100,000
                               0.017    0.014    0.017               1,700
 17838 MSMTUAN@EC2407A  HKD    0.021    0.018    0.022             650,000
                               0.017    0.017    0.016              11,600
 17850 JPFEIHE@EC2407A  HKD    0.031    0.029    0.031             500,000
                               0.029    0.028    0.03               15,150
 17851 SG-DGL @EC2407A  HKD    0.166    0.154    0.20              590,000
                               0.147    0.147    0.146             105,310
 17861 JPMTUAN@EP2407A  HKD    0.014    0.017    0.015           1,010,000
                               0.015    0.014    0.015              15,150
 17880 MSLININ@EC2410A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17895 BPTENCT@EC2408A  HKD    0.064    0.055    0.067          11,230,000
                               0.055    0.054    0.055             684,970
 17896 BP-CMOB@EC2407A  HKD    0.102    0.079    0.08              210,000
                               0.074    0.07     0.074              16,620
 17898 BPALIBA@EC2408A  HKD    0.024    0.022    0.024             220,000
                               0.022    0.021    0.022               5,070
 17899 BP-HKEX@EC2411A  HKD    0.087    0.082    0.088             670,000
                               0.081    0.08     0.081              55,240
 17901 BP-HKEX@EC2408A  HKD    0.053    0.047    0.058           1,890,000
                               0.046    0.046    0.046             100,300
 17910 HS-WUXI@EC2407A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17924 UBTENCT@EC2406B  HKD    0.01     0.01      -                      -
                               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    0.305    0.315     -                      -
                               0.305    0.30      -                      -
 17964 MSLIAUT@EP2405A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 17973 UBMTUAN@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17975 BPXIAMI@EC2406A  HKD    1.62     1.62      -                      -
                               1.62     1.57      -                      -
 17977 BPMTUAN@EC2409B  HKD    0.091    0.086    0.083             840,000
                               0.085    0.084    0.08               68,780
 17979 BPMTUAN@EC2412A  HKD    0.117    0.111     -                      -
                               0.111    0.107     -                      -
 17983 HSCSA50@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17997 MSCSA50@EC2406A  HKD    0.01     0.011    0.01              100,000
                               0.01      -       0.01                1,000
 18007 SGXJGST@EC2412A  HKD    0.054    0.053    0.058           9,634,000
                               0.053    0.051    0.053             534,204
 18008 SG-SBPH@EC2509A  HKD    0.04     0.042    0.043             500,000
                               0.04     0.04     0.04               20,750
 18015 GSMTUAN@EC2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18041 JPALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18074 BIPINAN@EC2406A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18089 CT-TRIP@EC2409A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.26     0.29      -                      -
                               0.275    0.275     -                      -
 18109 SG-ENN @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18117 CTALIBA@EC2407A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18118 CTALIBA@EC2408A  HKD    0.073    0.071    0.072           1,110,000
                               0.07     0.067    0.072              79,920
 18127 SGLIAUT@EP2405A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 18134 MBALIBA@EC2407B  HKD    0.026    0.023    0.023              10,000
                               0.023    0.022    0.023                 230
 18138 MB-CSPC@EC2412A  HKD    0.06     0.067     -                      -
                               0.065    0.065     -                      -
 18162 JPLIAUT@EP2405A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18169 GJXIAMI@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.165    0.153    0.176           5,270,000
                               0.152    0.151    0.149             855,310
 18173 BPALIBA@EC2408B  HKD    0.046    0.042    0.046          19,060,000
                               0.04     0.039    0.04              842,040
 18174 MB-FORT@EC2407A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 18178 JPSENTM@EC2503A  HKD    0.058    0.069    0.069           3,135,000
                               0.066    0.066    0.06              208,505
 18179 JP-SBPH@EC2509A  HKD    0.043    0.045    0.044              20,000
                               0.044    0.043    0.044                 880
 18182 MB-AIA @EP2503A  HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 18195 MBMTUAN@EC2407A  HKD    0.016    0.012     -                      -
                               0.012     -        -                      -
 18199 UBLIAUT@EP2405A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18204 UB-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18207 CT-SJM @EC2503A  HKD    0.054    0.068    0.068           1,495,000
                               0.061    0.061    0.061              95,875
 18208 CT-HSBK@EC2408A  HKD    0.078     -       0.089          10,300,000
                               0.08      -       0.074             825,330
 18211 CTLININ@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.075    0.075    0.088             400,000
                               0.072    0.071    0.072              32,450
 18225 MBALIBA@EP2409A  HKD    0.052    0.056    0.056             110,000
                               0.056    0.053    0.056               6,160
 18226 MBXINYI@EC2410A  HKD    0.037    0.038    0.045           3,390,000
                               0.037    0.037    0.037             134,540
 18228 CT-WUXI@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.36     0.385    0.385              50,000
                               0.385    0.38     0.385              19,250
 18232 UBSENTM@EC2503A  HKD    0.054    0.072    0.073           1,445,000
                               0.071    0.071    0.062              99,425
 18234 UB-HSBK@EC2408A  HKD    0.074    0.078    0.083           3,500,000
                               0.077    0.076    0.071             274,700
 18235 UB-SBPH@EC2509A  HKD    0.042    0.043    0.042              70,000
                               0.042    0.042    0.042               3,040
 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 TRADING SUSPENDED
 18272 GSSENTM@EC2503A  HKD    0.06     0.077    0.075             470,000
                               0.073    0.073    0.065              34,500
 18279 BPJDCOM@EC2407B  HKD    0.041    0.046    0.051           3,715,000
                               0.046    0.043    0.046             179,635
 18280 BPPINAN@EC2506A  HKD    0.079    0.073     -                      -
                               0.073    0.07      -                      -
 18288 CT-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18293 JPLININ@EC2412B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A     0.02      -                      -
                                N/A     0.018     -                      -
 18307 GSPINAN@EC2505A  HKD    0.073    0.072    0.073             500,000
                               0.068    0.067    0.067              35,800
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18317 MBJIANC@EC2407A  HKD    0.54     0.74      -                      -
                               0.70     0.70      -                      -
 18322 UBCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.079    0.074    0.079           4,250,000
                               0.072    0.072    0.072             316,050
 18324 BPTENCT@EC2406B  HKD    0.073    0.058    0.086           2,800,000
                               0.054    0.053    0.054             177,390
 18333 HSSENTM@EC2503A  HKD    0.056    0.073    0.073          11,430,000
                               0.069    0.07     0.059             797,250
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 CTALIHI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.12      -       0.125          14,990,000
                               0.118     -       0.118           1,811,260
 18360 UBSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18364 BPXIAMI@EC2406B  HKD    1.38     1.38      -                      -
                               1.38     1.33      -                      -
 18371 CT-BYD @EP2407A  HKD    0.088     -       0.08            5,130,000
                               0.074    0.065    0.066             376,610
 18372 CT-CSPC@EC2411A  HKD    0.077     -       0.094          11,400,000
                               0.088     -       0.084           1,014,560
 18377 CTCITSE@EC2412A  HKD    0.064    0.078    0.075          14,020,000
                               0.062    0.05     0.062             952,740
 18379 CT-ACMT@EC2406A  HKD    0.01      -       0.01              500,000
                               0.01      -       0.01                5,000
 18385 MSTENCT@EP2405A  HKD TRADING SUSPENDED
 18397 UBTENCT@EP2405A  HKD TRADING SUSPENDED
 18411 GSMTUAN@EP2407A  HKD    0.014    0.016    0.016              80,000
                               0.016    0.014    0.016               1,280
 18431 GJTENCT@EP2405A  HKD TRADING SUSPENDED
 18434 DSTENCT@EP2405A  HKD TRADING SUSPENDED
 18457 JPTENCT@EP2405A  HKD TRADING SUSPENDED
 18466 MBTBREW@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18468 MB-HSBC@EC2407A  HKD    0.045    0.043    0.045             820,000
                               0.039    0.039    0.039              34,500
 18469 JPCLIFE@EC2406A  HKD    0.036    0.022    0.037           5,565,000
                               0.021    0.021    0.021             163,520
 18473 JP-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18478 UBFEIHE@EC2407A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 18480 SGTRAHK@EC2405A  HKD    0.018    0.018    0.018             220,000
                               0.018    0.016    0.016               3,560
 18482 SG-CMOB@EC2504A  HKD    0.17     0.163    0.16              200,000
                               0.16     0.159    0.16               32,000
 18488 SG-AGBK@EC2407B  HKD    0.64     0.70      -                      -
                               0.64     0.62      -                      -
 18494 MSCLIFE@EC2406A  HKD    0.041    0.023    0.037           6,070,000
                               0.023    0.021    0.023             178,655
 18498 UBCLIFE@EC2406A  HKD    0.037    0.024    0.028             130,000
                               0.024    0.022    0.025               3,610
 18521 GSTENCT@EP2405A  HKD TRADING SUSPENDED
 18529 UB-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.122    0.13     0.13              200,000
                               0.123    0.123    0.122              25,240
 18541 SG-SUNY@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18543 CT-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               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    0.054    0.057    0.063           1,400,000
                               0.057    0.055    0.053              82,450
 18565 SGCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18567 SGXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18569 DSSPDRG@EC2406A  HKD    0.249    0.33     0.325             450,000
                               0.325    0.32     0.31              142,600
 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    0.068    0.05     0.066          11,780,000
                               0.049    0.046    0.049             663,410
 18613 BP-HSBC@EC2410A  HKD    0.295    0.295     -                      -
                               0.29     0.285     -                      -
 18614 BP-HKEX@EC2409A  HKD    0.133    0.128    0.132           1,500,000
                               0.125    0.125    0.125             195,320
 18615 BPKUASO@EC2411A  HKD    0.11     0.115    0.123             980,000
                               0.112    0.112    0.108             115,220
 18621 SGPINAN@EC2506A  HKD    0.079    0.073    0.078          11,350,000
                               0.073    0.072    0.073             864,225
 18624 SGCITIC@EC2410A  HKD    0.041    0.045    0.047           3,205,000
                               0.044    0.043    0.042             144,980
 18625 SGXINYI@EC2409A  HKD    0.021    0.024    0.026             100,000
                               0.025    0.022    0.026               2,600
 18626 JPCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18628 MBBAIDU@EP2407A  HKD    0.315    0.345     -                      -
                               0.325    0.325     -                      -
 18630 MS-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.061    0.064    0.064           4,425,000
                               0.063    0.063    0.059             268,205
 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    0.078    0.065     -                      -
                               0.065    0.063     -                      -
 18657 SGTENCT@EP2405A  HKD TRADING SUSPENDED
 18661 SGALIBA@EP2409A  HKD    0.06     0.063    0.062          91,110,000
                               0.062    0.061    0.058           5,349,225
 18664 SGMTUAN@EP2407A  HKD    0.014    0.016    0.018           2,390,000
                               0.015    0.014    0.013              35,765
 18665 SG-HSI @EP2503B  HKD    0.042    0.041    0.04              760,000
                               0.039    0.039    0.039              29,900
 18672 JPXPENG@EP2412A  HKD    0.28     0.265     -                      -
                               0.265    0.26      -                      -
 18675 JP-LINK@EC2409A  HKD    0.01     0.012    0.012               1,000
                               0.012     -       0.012                  12
 18678 HSCLIFE@EC2406A  HKD    0.04     0.026    0.033             875,000
                               0.026    0.024    0.026              26,610
 18682 MBALUCO@EC2407A  HKD    0.365    0.435     -                      -
                               0.41     0.41      -                      -
 18687 BP-HSBC@EC2407B  HKD    0.04     0.035    0.044           4,800,000
                               0.035    0.032    0.039             200,860
 18692 BPKUASO@EC2408A  HKD    0.017    0.018    0.019           1,010,000
                               0.017    0.017    0.017              18,875
 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     0.014     -                      -
                               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 TRADING SUSPENDED
 18719 JPALIBA@EP2409A  HKD    0.06     0.063    0.063          18,110,000
                               0.062    0.062    0.058           1,131,305
 18721 JP-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18722 MSXPENG@EP2408A  HKD    0.28     0.265     -                      -
                               0.265    0.255     -                      -
 18725 UBXPENG@EP2412A  HKD    0.27     0.255     -                      -
                               0.255    0.25      -                      -
 18735 DSPINAN@EP2407A  HKD    0.148    0.156    0.149              25,000
                               0.152    0.152    0.149               3,725
 18738 HUXPENG@EP2406A  HKD    0.31     0.295     -                      -
                               0.295    0.275     -                      -
 18751 SGXPENG@EP2406A  HKD    0.265    0.244     -                      -
                               0.244    0.235     -                      -
 18754 JPCLIFE@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18757 JPKUASO@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18758 JPSPDRG@EC2406A  HKD    0.241    0.335    0.31              742,500
                               0.31     0.31     0.30              226,275
 18764 GS-SUNY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18768 UBKUASO@EC2407A  HKD    0.012    0.014    0.012          10,000,000
                               0.012    0.011    0.012             120,000
 18772 UB-CCB @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18775 MBTENCT@EC2504A  HKD    0.15     0.141    0.149             650,000
                               0.14     0.138    0.14               95,150
 18784 SG-BYD @EP2407A  HKD    0.089    0.072    0.071             250,000
                               0.07     0.069    0.07               17,625
 18796 MBKUASO@EP2406A  HKD TRADING SUSPENDED
 18801 BIPINAN@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18802 BPALIBA@EC2409B  HKD    0.016    0.015    0.017             295,000
                               0.015    0.014    0.017               5,015
 18806 BPMTUAN@EC2411A  HKD    0.051    0.048    0.046           1,640,000
                               0.046    0.046    0.043              73,330
 18813 UBKUASO@EP2406A  HKD TRADING SUSPENDED
 18814 UB-BYD @EP2407A  HKD    0.077    0.064    0.067             465,000
                               0.063    0.062    0.066              30,880
 18822 HS-GEG @EC2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.056    0.059    0.059         128,260,000
                               0.059    0.058    0.054           7,211,375
 18826 JPCSA50@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18827 JPKUASO@EP2406A  HKD    0.058    0.046     -                      -
                               0.046    0.043     -                      -
 18840 MBBOEVX@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.40     0.41      -                      -
                               0.405    0.405     -                      -
 18845 GJKUASO@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18854 MSSPDRG@EC2406A  HKD    0.244    0.335    0.34            3,327,500
                               0.32     0.32     0.315           1,113,250
 18860 MS-BYD @EP2407A  HKD    0.076    0.06     0.068          12,620,000
                               0.059    0.059    0.055             758,935
 18866 UBCLIFE@EP2405A  HKD TRADING SUSPENDED
 18869 MB-XYS @EC2407A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18876 BPTENCT@EC2410A  HKD    0.096    0.088    0.096             600,000
                               0.086    0.086    0.086              55,100
 18878 BPALIBA@EC2410B  HKD    0.015    0.015    0.016           6,000,000
                               0.015    0.013    0.015              95,000
 18879 BPALIBA@EC2407B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.015    0.014    0.017           3,490,000
                               0.014    0.013    0.012              50,790
 18889 SGMTUAN@EC2407B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18902 GSCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18906 CTKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18907 CTGEELY@EC2407A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.265    0.285     -                      -
                               0.28     0.28      -                      -
 18912 MB-GWMC@EC2411A  HKD    0.315    0.30     0.295              25,000
                               0.29     0.29     0.29                7,350
 18917 MSTENCT@EC2407A  HKD    0.039    0.032    0.043          19,260,000
                               0.031    0.031    0.031             655,930
 18926 DS-CMOB@EC2504A  HKD    0.174    0.168     -                      -
                               0.168    0.163     -                      -
 18935 GS-SJM @EC2412A  HKD    0.034    0.042    0.042             200,000
                               0.041    0.037    0.041               8,300
 18937 SG-HSBK@EC2408A  HKD    0.06     0.065    0.07              570,000
                               0.065    0.062    0.063              38,060
 18941 HS-HKEX@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.057    0.076    0.082          17,940,000
                               0.075    0.073    0.057           1,310,480
 18959 UB-CRCC@EC2409A  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 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    0.013     -                      -
                               0.013     -        -                      -
 18992 DS-LINK@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18997 MSKUASO@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19004 BIMTUAN@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.058    0.061    0.064          11,950,000
                               0.061    0.06     0.06              749,850
 19019 JPMTUAN@EC2407C  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 19025 MS-CSPC@EC2412A  HKD    0.047    0.053    0.058             860,000
                               0.053    0.052    0.055              48,210
 19029 MB-ZTE @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.058    0.062    0.064           2,800,000
                               0.062    0.061    0.06              173,900
 19035 UB-CSPC@EC2411A  HKD    0.08     0.09     0.096           4,370,000
                               0.089    0.089    0.088             402,280
 19036 SG-CSPC@EC2412A  HKD    0.053    0.062    0.059              30,000
                               0.059    0.059    0.059               1,770
 19040 SG-JXR @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.188    0.189    0.196             425,000
                               0.189    0.186    0.196              83,300
 19047 BP-SMIC@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19051 BPKUASO@EC2407A  HKD    0.022    0.022    0.024           6,980,000
                               0.021    0.02     0.021             158,000
 19054 BPJDCOM@EC2410A  HKD    0.03     0.034    0.035           1,795,000
                               0.032    0.032    0.031              58,800
 19057 GS-CSPC@EC2412A  HKD    0.048    0.053     -                      -
                               0.051    0.051     -                      -
 19061 JP-CSPC@EC2411A  HKD    0.083    0.092    0.097             500,000
                               0.092    0.091    0.09               47,150
 19064 GJKUASO@EP2406A  HKD    0.058    0.045    0.041              50,000
                               0.041    0.04     0.041               2,050
 19067 GJMTUAN@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19069 DS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19073 MS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19075 MSCSOFT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19080 DS-CSPC@EC2411A  HKD    0.085    0.097     -                      -
                               0.094    0.094     -                      -
 19085 CT-AIA @EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19095 SGKUASO@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19097 SG-CRBH@EC2410A  HKD    0.017    0.019    0.02            1,010,000
                               0.018    0.017    0.017              18,190
 19102 GJALIBA@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.074    0.085     -                      -
                               0.078    0.078     -                      -
 19119 BI-HKEX@EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19122 BI-SMIC@EP2406A  HKD    0.122    0.125     -                      -
                               0.122    0.115     -                      -
 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    0.01      -                      -
 19151 MB-SDWG@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19152 SG-TTI @EC2406A  HKD    0.11     0.12      -                      -
                               0.115    0.114     -                      -
 19167 MS-CRBH@EC2410A  HKD    0.018    0.02      -                      -
                               0.018    0.015     -                      -
 19177 SGMTUAN@EC2407C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19179 SGYKENR@EC2407A  HKD    0.32     0.37      -                      -
                               0.355    0.355     -                      -
 19180 GSKUASO@EP2406A  HKD    0.053    0.047     -                      -
                               0.047    0.042     -                      -
 19184 GSMTUAN@EC2407B  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 19191 CTMTUAN@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19197 HS-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19206 UBTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19211 JP-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19216 JPXINYI@EC2409A  HKD    0.01     0.013    0.014              10,000
                               0.013    0.01     0.014                 140
 19220 JPMTUAN@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19222 SGMTUAN@EC2406A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19226 HSTENCT@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19227 HSSPDRG@EC2406A  HKD    0.249    0.325    0.32              210,000
                               0.32     0.32     0.315              66,200
 19232 HS-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19238 MS-TTI @EC2406A  HKD    0.109    0.112     -                      -
                               0.109    0.106     -                      -
 19244 BPCLIFE@EC2408A  HKD    0.12     0.088    0.116           3,145,000
                               0.088    0.086    0.089             331,445
 19245 BP-HKEX@EC2410A  HKD    0.096    0.09      -                      -
                               0.09     0.088     -                      -
 19248 UBXINYI@EC2409A  HKD    0.019    0.022    0.025           1,140,000
                               0.022    0.021    0.021              26,580
 19257 CTPINAN@EC2505A  HKD    0.076     -       0.076           7,825,000
                               0.071     -       0.071             574,325
 19262 JPBUDWS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19263 JP-HSI @EC2406A  HKD    0.013    0.014    0.015          80,270,000
                               0.014    0.013    0.013           1,185,700
 19264 JP-XYS @EC2406A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 19265 JPJDCOM@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19271 JP-CRBH@EC2410A  HKD    0.014    0.018    0.018             200,000
                               0.018    0.014    0.018               3,600
 19272 JPTRAHK@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19283 DSYKENR@EC2407A  HKD    0.285    0.35      -                      -
                               0.32     0.32      -                      -
 19287 MSYKENR@EC2407A  HKD    0.315    0.375     -                      -
                               0.355    0.355     -                      -
 19297 UB-CRBH@EC2410A  HKD    0.016    0.019    0.02            1,060,000
                               0.018    0.018    0.017              19,950
 19310 SGSPDRG@EC2406A  HKD    0.244    0.33     0.315              80,000
                               0.315    0.315    0.31               24,900
 19316 GSKUASO@EC2407A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 19318 GS-TTI @EC2406A  HKD    0.102    0.114     -                      -
                               0.105    0.102     -                      -
 19321 CT-CNBM@EC2509A  HKD    0.066     -       0.072           3,540,000
                               0.066     -       0.065             237,420
 19323 DSPINAN@EC2505A  HKD    0.068    0.065    0.07            2,075,000
                               0.062    0.062    0.062             136,850
 19326 MB-CCB @EC2406A  HKD TRADING SUSPENDED
 19335 UB-TTI @EC2406A  HKD    0.11     0.113    0.111               5,000
                               0.112    0.111    0.111                 555
 19339 UBYKENR@EC2407A  HKD    0.37     0.425     -                      -
                               0.41     0.41      -                      -
 19353 BP-BYD @EC2409A  HKD    0.042    0.047    0.052          14,300,000
                               0.047    0.046    0.043             671,850
 19354 BPALIBA@EC2407C  HKD    0.018    0.015    0.018          12,970,000
                               0.015    0.014    0.016             215,920
 19358 JPYKENR@EC2407A  HKD    0.31     0.36      -                      -
                               0.345    0.345     -                      -
 19361 HSSDGLD@EC2406A  HKD    0.149    0.196    0.209           1,677,500
                               0.193    0.191    0.181             342,292
 19362 HS-CSPC@EC2411A  HKD    0.077    0.085    0.091           5,320,000
                               0.085    0.084    0.082             465,030
 19364 HSCPAIR@EC2406A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 19367 MB-HKEX@EP2412A  HKD    0.102    0.101    0.105           4,680,000
                               0.099    0.098    0.097             467,740
 19372 BI-HSI @EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19374 DSCSA50@EC2406A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 19379 SGALIHI@EC2405A  HKD TRADING SUSPENDED
 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    0.026    0.021    0.02              775,000
                               0.02     0.018    0.02               15,500
 19400 SG-OOIL@EC2406A  HKD    0.06     0.063     -                      -
                               0.06     0.06      -                      -
 19401 SG-CNBM@EC2509A  HKD    0.065    0.065    0.067           1,800,000
                               0.065    0.063    0.065             118,500
 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      -                      -
                               0.01      -        -                      -
 19419 MS-NIO @EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19422 MS-CNBM@EC2509A  HKD    0.074    0.074     -                      -
                               0.074    0.072     -                      -
 19423 BP-BYD @EC2407A  HKD    0.027    0.033    0.024             200,000
                               0.03     0.03     0.024               4,800
 19430 JPJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19437 UB-HSI @EC2406A  HKD    0.013    0.013    0.014           5,210,000
                               0.013    0.012    0.012              69,660
 19441 UB-XYS @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19444 HS-HSI @EC2406A  HKD    0.013    0.013    0.014           6,720,000
                               0.013    0.012    0.012              88,360
 19453 MBCP&CC@EC2406A  HKD TRADING SUSPENDED
 19455 MB-CKA @EC2408A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 19465 MBBAIDU@EC2409A  HKD    0.033    0.027    0.027           1,200,000
                               0.027    0.026    0.027              32,400
 19470 UBJDCOM@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.058    0.06     0.066           4,320,000
                               0.057    0.057    0.057             266,440
 19476 JPBAIDU@EC2409A  HKD    0.023    0.018    0.018             220,000
                               0.018    0.017    0.018               3,960
 19478 JP-HSI @EP2503B  HKD    0.028    0.027    0.027           3,300,000
                               0.027    0.026    0.027              89,100
 19481 BPTENCT@EC2409B  HKD    0.275    0.265    0.295          13,980,000
                               0.265    0.26     0.265           3,874,250
 19492 MBWHARF@EC2406A  HKD TRADING SUSPENDED
 19493 MBALIHI@EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19495 MBANTAS@EC2407A  HKD    0.021    0.025     -                      -
                               0.022    0.022     -                      -
 19496 MS-JDHI@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19499 MSXPENG@EC2409A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.058    0.059    0.064          10,140,000
                               0.059    0.058    0.056             612,060
 19509 UBTENCT@EC2407A  HKD    0.044    0.039    0.046         542,760,000
                               0.039    0.038    0.038          24,232,950
 19511 SG-HSI @EC2406A  HKD    0.012    0.012    0.015          35,480,000
                               0.012    0.011    0.011             478,710
 19514 JP-JDHI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.059    0.057    0.06               65,000
                               0.056    0.056    0.056               3,700
 19527 CT-HSI @EC2406A  HKD    0.013    0.017    0.013           3,480,000
                               0.013     -       0.013              45,240
 19529 CTALIBA@EC2406B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.032     -        -                      -
                               0.029     -        -                      -
 19537 UB-NCI @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19538 UB-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19541 UB-JDHI@EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19543 MSCLIFE@EP2405A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19544 MS-HKEX@EP2411A  HKD    0.088    0.083    0.088          32,610,000
                               0.082    0.082    0.081           2,765,850
 19547 MB-JDHI@EC2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19550 MB-HSBC@EC2406A  HKD    0.325    0.34      -                      -
                               0.325    0.32      -                      -
 19551 MB-HSBC@EC2409B  HKD    0.305    0.315    0.33            1,368,000
                               0.315    0.305    0.315             441,720
 19556 HSTENCT@EC2406A  HKD    0.052    0.049    0.052             500,000
                               0.049    0.046    0.052              26,000
 19557 JPTENCT@EC2407A  HKD    0.057    0.051    0.06              160,000
                               0.051    0.05     0.055               9,160
 19561 CTJDCOM@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19567 UBBAIDU@EC2409A  HKD    0.018    0.015    0.016          10,135,000
                               0.015    0.013    0.013             134,885
 19568 UBBUDWS@EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19570 SGTENCT@EC2407A  HKD    0.037    0.031    0.04          573,540,000
                               0.031    0.03     0.03           21,123,290
 19571 SGMTUAN@EC2409A  HKD    0.032    0.029    0.028             450,000
                               0.027    0.027    0.026              11,820
 19574 HU-HSI @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19576 JPALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19577 GSYKENR@EC2407A  HKD    0.285    0.38      -                      -
                               0.33     0.33      -                      -
 19579 HS-SJM @EC2503A  HKD    0.073    0.083    0.088           4,905,000
                               0.084    0.081    0.081             418,670
 19580 HS-CPWR@EC2410A  HKD    0.109    0.123     -                      -
                               0.119    0.119     -                      -
 19590 HSANTAS@EC2405A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 19595 UBALIBA@EC2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19596 HUKUASO@EP2406A  HKD    0.052    0.042    0.043           2,585,000
                               0.039    0.039    0.037             105,930
 19597 HU-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19608 HSYKENR@EC2407A  HKD    0.305    0.36      -                      -
                               0.34     0.34      -                      -
 19609 HSMTUAN@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19610 HSKUASO@EC2407A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19612 GJTENCT@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19613 MB-TQL @EC2410A  HKD    0.025    0.026     -                      -
                               0.025    0.022     -                      -
 19617 MBXPENG@EP2406A  HKD TRADING SUSPENDED
 19622 CTCPAIR@EC2406A  HKD    0.01     0.01      -                 90,000
                               0.01      -        -                    900
 19624 CTALIBA@EC2408B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.034     -       0.043              30,000
                               0.04      -       0.04                1,245
 19633 SG-HKEX@EP2407A  HKD    0.036    0.036    0.039         137,520,000
                               0.035    0.035    0.034           4,946,590
 19635 GSALIBA@EC2406B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.068    0.068    0.07            1,080,000
                               0.066    0.066    0.066              73,440
 19641 DSKUASO@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19643 BPTENCT@EC2407B  HKD    0.199    0.184    0.22            2,050,000
                               0.179    0.179    0.176             419,050
 19648 UB-HKEX@EP2411A  HKD    0.091    0.088    0.091           5,050,000
                               0.088    0.087    0.086             444,720
 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      -       0.25            2,288,000
                               0.255    0.25     0.231             557,088
 19661 JPCPAIR@EC2406A  HKD    0.01     0.015     -                      -
                               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    0.039    0.033    0.044          91,340,000
                               0.033    0.032    0.032           3,436,910
 19670 HSFTA50@EC2408A  HKD    0.055    0.053     -                      -
                               0.053    0.051     -                      -
 19672 HSMTUAN@EC2409A  HKD    0.028    0.027    0.026             100,000
                               0.026    0.025    0.026               2,600
 19673 SGMTUAN@EC2410A  HKD    0.05     0.047    0.045             720,000
                               0.045    0.045    0.044              32,160
 19683 BPXIAMI@EC2409A  HKD    1.04     1.07      -                      -
                               1.04     1.01      -                      -
 19686 JPBAIDU@EP2406A  HKD    0.232    0.275     -                      -
                               0.26     0.26      -                      -
 19687 JP-HKEX@EP2411A  HKD    0.091    0.086    0.091         123,540,000
                               0.085    0.085    0.085          11,210,480
 19694 UBXIAMI@EC2409A  HKD    0.265    0.265    0.255           1,388,000
                               0.26     0.26     0.232             333,392
 19699 GJALIBA@EC2408A  HKD    0.019    0.024     -                      -
                               0.019    0.017     -                      -
 19701 DSTRAHK@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19702 MS-HKEX@EP2407A  HKD    0.033    0.029    0.03           10,780,000
                               0.028    0.028    0.026             301,380
 19704 UB-HKEX@EP2407A  HKD    0.033    0.032    0.033           4,990,000
                               0.032    0.031    0.03              158,460
 19705 UBCPAIR@EC2406A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 19709 MBPINAN@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.121    0.117    0.116             250,000
                               0.116    0.115    0.115              28,800
 19715 HSCNOOC@EC2409A  HKD    0.74     0.80      -                      -
                               0.75     0.75      -                      -
 19717 JP-TQL @EC2410A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 19718 JPXIAMI@EC2409A  HKD    0.27     0.26     0.26           15,112,000
                               0.255    0.25     0.227           3,647,670
 19722 CTTENCT@EC2405B  HKD TRADING SUSPENDED
 19725 CTTENCT@EC2407A  HKD    0.085    0.085    0.094          17,050,000
                               0.079    0.079    0.078           1,454,960
 19726 CTALIBA@EP2409A  HKD    0.061     -       0.062          17,100,000
                               0.062     -       0.058           1,029,700
 19728 CT-HKEX@EP2407A  HKD    0.03      -       0.031           6,340,000
                               0.029    0.027    0.027             183,970
 19730 MBWEIMO@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19732 MSTENCT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19733 MS-HSBK@EC2412A  HKD    0.131    0.135    0.144           1,410,000
                               0.135    0.133    0.132             193,520
 19734 MSBAIDU@EC2409A  HKD    0.014    0.013    0.013             100,000
                               0.013     -       0.013               1,300
 19736 MSXIAMI@EC2407A  HKD    0.80     0.81      -                      -
                               0.80     0.78      -                      -
 19737 MS-HSBC@EC2406A  HKD    0.325    0.345     -                      -
                               0.325    0.325     -                      -
 19740 MB-ENN @EC2410A  HKD    0.122    0.136    0.135           8,040,000
                               0.134    0.134    0.122           1,009,315
 19743 SG-ENN @EC2411A  HKD    0.142    0.16     0.154              20,000
                               0.157    0.157    0.154               3,080
 19746 HUANTAS@EC2406A  HKD    0.017    0.021    0.023           1,300,000
                               0.02     0.02     0.02               28,990
 19751 JP-HKEX@EP2407A  HKD    0.034    0.031    0.032             650,000
                               0.03     0.029    0.03               20,500
 19756 CTMTUAN@EC2407B  HKD    0.017     -        -                      -
                               0.015     -        -                      -
 19759 HSPETCH@EC2407A  HKD    0.38     0.435    0.48               60,000
                               0.435    0.41     0.455              28,050
 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    0.16     0.174    0.181             400,000
                               0.174    0.169    0.171              71,300
 19768 CTTENCT@EC2407B  HKD    0.062     -       0.068           3,720,000
                               0.055     -       0.054             216,840
 19775 JP-HSBC@EC2406A  HKD    0.345    0.345     -                      -
                               0.34     0.325     -                      -
 19776 UB-HSBC@EC2406A  HKD    0.355    0.375     -                 20,000
                               0.365    0.365     -                  8,000
 19777 UB-HSBK@EC2412A  HKD    0.131    0.136    0.14            4,130,000
                               0.136    0.134    0.127             551,600
 19779 UBTENCT@EC2405A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 19786 BP-AIA @EC2407A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 19788 BPCLIFE@EC2411A  HKD    0.205    0.172    0.185              20,000
                               0.172    0.17     0.176               3,635
 19789 BPTENCT@EC2406C  HKD    0.365    0.345    0.38              520,000
                               0.33     0.325    0.325             193,550
 19790 BPTENCT@EC2408B  HKD    0.315    0.30     0.325           4,190,000
                               0.30     0.29     0.30            1,335,500
 19792 SG-SMIC@EP2406A  HKD    0.107    0.111     -                      -
                               0.107    0.104     -                      -
 19794 SG-SUNY@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19795 SG-TRIP@EC2412A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 19797 SGCSHIP@EC2408A  HKD    0.171    0.204    0.205             220,000
                               0.204    0.196    0.182              41,580
 19801 HS-JXR @EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19802 HSPINAN@EC2505A  HKD    0.077    0.074    0.078           2,350,000
                               0.074    0.073    0.075             179,950
 19805 GJ-HKEX@EP2407A  HKD    0.037    0.036    0.036          71,110,000
                               0.034    0.034    0.033           2,558,440
 19808 MBKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19809 MBKUASO@EP2406B  HKD    0.049    0.041     -                      -
                               0.041    0.038     -                      -
 19810 MBKUASO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19811 MB-CLPG@EC2501A  HKD    0.12     0.117    0.122             600,000
                               0.117    0.116    0.115              70,800
 19812 HU-SMIC@EP2406A  HKD    0.092    0.097    0.103           8,150,000
                               0.095    0.095    0.087             754,400
 19820 UBMTUAN@EC2410A  HKD    0.049    0.047    0.052           2,290,000
                               0.046    0.045    0.043             107,740
 19823 UB-PICC@EC2408A  HKD    0.033    0.037    0.044           1,270,000
                               0.036    0.035    0.035              49,810
 19826 JPTENCT@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.088    0.093    0.106          21,475,000
                               0.092    0.092    0.092           2,026,300
 19831 BPCNOOC@EC2409A  HKD    0.61     0.72      -                      -
                               0.66     0.66      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.035    0.032    0.036         392,310,000
                               0.032    0.03     0.028          12,140,390
 19838 CTCLIFE@EC2406A  HKD    0.037     -       0.035              50,000
                               0.027     -       0.035               1,750
 19848 DSMTUAN@EC2407A  HKD    0.016    0.012    0.01            1,780,000
                               0.01      -       0.01               17,800
 19854 BITENCT@EC2405A  HKD    0.027    0.021    0.036          10,300,000
                               0.021    0.016    0.019             246,630
 19855 GJ-SMIC@EP2406A  HKD    0.111    0.113     -                      -
                               0.111    0.109     -                      -
 19857 UBFTA50@EC2408A  HKD    0.053    0.052     -                      -
                               0.052    0.051     -                      -
 19859 UBALIBA@EC2409B  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 19863 SG-SHKP@EC2412A  HKD    0.035    0.04      -                      -
                               0.038    0.038     -                      -
 19865 MBJDCOM@EC2406A  HKD    0.029    0.036     -                      -
                               0.031    0.031     -                      -
 19868 CTJDCOM@EC2406B  HKD    0.035     -       0.044             230,000
                               0.042    0.038    0.043              10,040
 19869 CT-SHKP@EC2412A  HKD    0.065     -       0.077           8,700,000
                               0.073    0.073    0.066             633,925
 19878 JPMTUAN@EC2410A  HKD    0.053    0.048    0.049             400,000
                               0.049    0.047    0.044              18,400
 19879 HULININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19882 HS-SHKP@EC2407A  HKD    0.01      -       0.01               50,000
                               0.01      -       0.01                  500
 19890 HS-CMOB@EC2406A  HKD    0.206    0.168    0.168              25,000
                               0.168    0.164    0.168               4,200
 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    0.019    0.019    0.02            9,000,000
                               0.017    0.016    0.017             177,000
 19902 DS-GCL @EC2406A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.06     0.07     0.074           2,505,000
                               0.07     0.068    0.069             178,250
 19911 MB-CMOB@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.042    0.041    0.041           2,930,000
                               0.04     0.037    0.04              117,390
 19920 CT-HSI @EP2409A  HKD    0.017     -       0.016             800,000
                               0.016    0.016    0.016              12,800
 19921 BPYKENR@EC2408A  HKD    0.355    0.405     -                      -
                               0.39     0.39      -                      -
 19922 BPPETCH@EC2408A  HKD    0.415    0.465    0.48               80,000
                               0.465    0.45     0.48               38,400
 19923 CTMTUAN@EC2406B  HKD    0.028    0.024     -                      -
                               0.024    0.021     -                      -
 19931 GSMTUAN@EC2407C  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 19932 DS-TRIP@EC2412A  HKD    0.285    0.295     -                      -
                               0.285    0.275     -                      -
 19933 MS-ZTE @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19941 UB-SJM @EC2503A  HKD    0.068    0.078    0.081             440,000
                               0.076    0.075    0.075              34,080
 19944 GSALIBA@EC2408A  HKD    0.015    0.016    0.017           1,000,000
                               0.016    0.013    0.017              17,000
 19945 JP-CLPG@EC2411A  HKD    0.086    0.086    0.096           1,565,000
                               0.086    0.085    0.087             143,900
 19946 JPALIBA@EC2408B  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 19948 MBCLIFE@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19949 MB-AAC @EC2409A  HKD    0.77     0.75      -                      -
                               0.75     0.69      -                      -
 19952 HS-CRBH@EC2410A  HKD    0.015    0.016    0.016             250,000
                               0.016    0.012    0.016               4,000
 19956 MS-SHKP@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.033    0.037    0.037             250,000
                               0.037    0.034    0.034               9,100
 19968 JPTENCT@EC2407B  HKD    0.086    0.076    0.096         575,050,000
                               0.076    0.075    0.075          49,717,990
 19969 JP-SJM @EC2503A  HKD    0.071    0.081    0.085           1,200,000
                               0.082    0.079    0.082             100,400
 19974 HS-HKEX@EP2407A  HKD    0.035    0.031    0.035          65,750,000
                               0.03     0.029    0.029           2,143,030
 19976 SG-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19978 SGYKENR@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19984 BIPETCH@EC2405A  HKD    0.047    0.066    0.16           13,326,000
                               0.063    0.063    0.057           1,437,294
 19987 BICNOOC@EC2405A  HKD    0.63     0.69      -                      -
                               0.65     0.64      -                      -
 19988 GJALIBA@EP2409A  HKD    0.069    0.071     -                      -
                               0.069    0.068     -                      -
 19989 MB-BYD @EP2407A  HKD    0.086    0.071    0.075           8,650,000
                               0.07     0.07     0.065             595,200
 19992 HUCNOOC@EC2405A  HKD TRADING SUSPENDED
 19995 CTTENCT@EC2512B  HKD    0.178     -       0.18            2,200,000
                               0.176     -       0.177             391,600
 20001 CTCNOOC@EC2407A  HKD    0.57     0.70      -                      -
                               0.60      -        -                      -
 20003 CT-CMOB@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20004 UBTENCT@EC2407B  HKD    0.086    0.076    0.095          37,420,000
                               0.075    0.075    0.073           3,018,320
 20007 UBINBIO@EC2409A  HKD    0.081    0.081    0.089          13,597,500
                               0.079    0.079    0.076           1,140,797
 20008 JP-SHKP@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20011 JP-ENN @EC2410A  HKD    0.14     0.159    0.153             700,000
                               0.157    0.157    0.144             104,025
 20014 HS-BYD @EP2407A  HKD    0.081    0.068    0.072          11,480,000
                               0.068    0.066    0.064             764,145
 20021 UB-CMOB@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.143    0.16     0.16            7,465,000
                               0.158    0.158    0.145           1,115,100
 20028 CT-SMIC@EP2406A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.081    0.075    0.076          14,760,000
                               0.075    0.073    0.068           1,044,770
 20031 CTKUASO@EP2406A  HKD    0.069     -       0.063              20,000
                               0.06      -       0.053               1,160
 20037 GJ-BYD @EP2407A  HKD    0.087    0.07     0.077          54,960,000
                               0.07     0.069    0.064           3,986,270
 20041 HUMTUAN@EC2406A  HKD    0.029    0.023    0.027           7,000,000
                               0.023    0.022    0.02              155,480
 20044 SGMTUAN@EC2406B  HKD    0.029    0.024    0.025             660,000
                               0.024    0.022    0.02               15,340
 20047 SG-CKH @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20048 SG-CLPG@EC2407A  HKD    0.038    0.036    0.044           9,890,000
                               0.034    0.034    0.034             375,975
 20049 HSMTUAN@EC2406B  HKD    0.024    0.022     -                      -
                               0.022    0.018     -                      -
 20051 DSYKENR@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20054 MBYKENR@EP2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20057 MSYKENR@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20058 MSTENCT@EC2406B  HKD    0.188    0.172     -                      -
                               0.172    0.168     -                      -
 20061 UBMTUAN@EC2406B  HKD    0.028    0.024    0.029           8,940,000
                               0.022    0.022    0.019             191,750
 20069 SGJDCOM@EC2406B  HKD    0.04     0.046    0.053           3,280,000
                               0.046    0.043    0.042             152,700
 20072 JP-HSI @EP2409A  HKD    0.018    0.018    0.02              130,000
                               0.018    0.016    0.019               2,500
 20073 JPMTUAN@EC2406B  HKD    0.028    0.023    0.023             190,000
                               0.022    0.022    0.019               3,750
 20074 JP-LINK@EC2407A  HKD    0.01     0.013    0.014           4,312,000
                               0.013    0.011    0.012              59,246
 20076 HU-MNSO@EP2408A  HKD    0.133    0.14     0.146           5,840,000
                               0.141    0.138    0.135             820,470
 20077 HUJDCOM@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20079 CT-SHKP@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20082 HSTENCT@EC2408A  HKD    0.156    0.144    0.171          46,740,000
                               0.144    0.143    0.145           7,193,710
 20089 GJMTUAN@EC2408A  HKD    0.08     0.076    0.076           6,160,000
                               0.073    0.073    0.069             435,430
 20098 HU-NIO @EP2406A  HKD    0.295    0.305     -                      -
                               0.295    0.285     -                      -
 20099 HU-NIO @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20110 JPPETCH@EC2407A  HKD    0.345    0.395    0.465           3,518,000
                               0.40     0.385    0.37            1,480,270
 20113 JPTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20114 JPWEIMO@EC2405A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 20117 HS-CTEL@EC2407A  HKD    0.066    0.044    0.058           4,384,000
                               0.044    0.042    0.039             210,136
 20119 HS-NIO @EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20120 DSKUASO@EC2406A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 20122 UBTENCT@EC2408A  HKD    0.157    0.15     0.174          18,260,000
                               0.148    0.148    0.146           2,856,010
 20124 MBCSA50@EC2412A  HKD    0.044    0.068     -                      -
                               0.044    0.042     -                      -
 20129 UBWEIMO@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20131 UBTBREW@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20132 HUTENCT@EP2405A  HKD TRADING SUSPENDED
 20142 SG-LINK@EC2407B  HKD    0.01     0.011    0.01              525,000
                               0.01      -       0.01                5,250
 20147 JPCTGDF@EC2408A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 20148 JP-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20152 HSMTUAN@EC2408A  HKD    0.086    0.078    0.087         479,020,000
                               0.077    0.076    0.072          36,052,070
 20153 HSTENCT@EC2406B  HKD    0.184    0.17     0.20              300,000
                               0.166    0.166    0.163              55,370
 20155 MSINBIO@EC2409A  HKD    0.073    0.072    0.082           1,892,500
                               0.072    0.07     0.072             146,575
 20156 MSTENCT@EC2407B  HKD    0.305    0.295    0.32              110,000
                               0.29     0.28     0.29               32,600
 20157 MS-CKH @EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20158 MS-OOIL@EC2406A  HKD    0.05     0.051    0.054           2,800,000
                               0.05     0.047    0.048             143,100
 20159 MSBYDEI@EC2504A  HKD    0.083    0.09     0.102           1,425,000
                               0.089    0.088    0.089             136,650
 20160 MSALIBA@EC2407A  HKD    0.038    0.035    0.039          15,575,000
                               0.034    0.034    0.034             570,885
 20161 MSALIBA@EC2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20162 UB-HSI @EP2409A  HKD    0.016    0.015    0.016          10,550,000
                               0.015    0.014    0.014             159,510
 20166 BIPINAN@EC2406B  HKD    0.03     0.028    0.029          10,350,000
                               0.02     0.016    0.019             258,800
 20172 CT-AAC @EC2408A  HKD    0.78      -        -                      -
                               0.73      -        -                      -
 20177 HSXPENG@EC2409A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20185 HSCNOOC@EC2407A  HKD    0.53     0.62     0.59               45,000
                               0.59     0.58     0.59               26,550
 20198 SG-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20199 SGBUDWS@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.076    0.075     -                      -
                               0.075    0.074     -                      -
 20205 JPYKENR@EP2405A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20209 MSTENCT@EC2406A  HKD    0.048    0.046    0.053             750,000
                               0.043    0.043    0.043              36,800
 20219 HSKUASO@EP2406A  HKD    0.051    0.041    0.043              30,000
                               0.041    0.021    0.043               1,290
 20223 UBKUASO@EC2406A  HKD    0.014    0.017    0.018           2,410,000
                               0.017    0.014    0.016              41,300
 20229 UB-CKH @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20234 CTTENCT@EC2412A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 20236 UBYKENR@EP2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20239 UBTENCT@EC2406C  HKD    0.199    0.179    0.206             280,000
                               0.177    0.175    0.177              54,420
 20241 BPALIBA@EC2412A  HKD    0.094    0.091    0.094              20,000
                               0.092    0.089    0.094               1,880
 20242 BP-CMOB@EC2504A  HKD    0.17     0.167     -                      -
                               0.167    0.159     -                      -
 20244 JPKUASO@EC2406A  HKD    0.013    0.015    0.016           7,990,000
                               0.014    0.013    0.013             118,365
 20246 JPTENCT@EC2406B  HKD    0.19     0.174    0.211           3,260,000
                               0.171    0.171    0.171             624,770
 20248 HUXPENG@EP2407A  HKD    0.355    0.315     -                      -
                               0.315    0.30      -                      -
 20251 HSALIBA@EC2406A  HKD    0.012     -        -                      -
                               0.012    0.012     -                      -
 20255 HSCTGDF@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20259 MSJDCOM@EP2406A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 20260 UBMTUAN@EC2408B  HKD    0.086    0.079    0.089         845,550,000
                               0.079    0.078    0.071          68,513,480
 20262 UB-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20263 BPJDCOM@EC2407C  HKD    0.224    0.247    0.27            3,182,500
                               0.247    0.245    0.245             802,880
 20264 CTTENCT@EC2405C  HKD    0.355    0.34     0.37            1,380,000
                               0.335     -       0.335             471,800
 20266 HSMTUAN@EC2406C  HKD    0.106    0.098    0.104              50,000
                               0.098    0.093    0.104               5,200
 20269 HSMTUAN@EP2407A  HKD    0.013    0.018    0.019           1,125,000
                               0.018    0.015    0.018              21,275
 20270 HS-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20277 GJMTUAN@EC2406B  HKD    0.106    0.097    0.109           1,090,000
                               0.097    0.094    0.107             116,770
 20279 GJBAIDU@EC2409A  HKD    0.023    0.022     -                      -
                               0.022    0.016     -                      -
 20281 MB-AIA @EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20282 MS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20284 MSMTUAN@EC2406B  HKD    0.108    0.098    0.098           1,540,000
                               0.095    0.095    0.085             134,420
 20288 UB-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20289 HS-GEG @EC2406B  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 20290 HSMTUAN@EC2411A  HKD    0.11     0.103    0.112         137,530,000
                               0.102    0.10     0.097          13,944,970
 20293 BITENCT@EC2406A  HKD    0.55     0.53      -                      -
                               0.53     0.475     -                      -
 20296 HULIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20297 SG-SBPH@EC2407A  HKD    0.077    0.084     -                      -
                               0.081    0.08      -                      -
 20298 SGMTUAN@EC2408B  HKD    0.085    0.079    0.089          63,020,000
                               0.079    0.077    0.071           4,696,700
 20302 JP-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20303 JPMTUAN@EC2406C  HKD    0.111    0.10     0.103             930,000
                               0.099    0.098    0.089              89,840
 20304 JPMTUAN@EC2408B  HKD    0.087    0.081    0.09          573,140,000
                               0.08     0.08     0.071          48,467,920
 20306 JP-HSI @EC2407A  HKD    0.127    0.125    0.134         536,140,000
                               0.124    0.124    0.123          68,011,750
 20307 CTALIBA@EC2412A  HKD    0.094    0.112    0.094           1,000,000
                               0.091    0.088    0.091              93,700
 20308 UBTENCT@EC2406A  HKD    0.049    0.046    0.055           2,000,000
                               0.046    0.044    0.045              97,750
 20309 CTALIBA@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20311 CT-HSI @EP2503B  HKD    0.025     -        -                      -
                               0.025    0.021     -                      -
 20313 CTMTUAN@EC2406C  HKD    0.107    0.101    0.086             290,000
                               0.095    0.094    0.086              24,940
 20314 CTMTUAN@EC2411A  HKD    0.108    0.102    0.111          43,690,000
                               0.102    0.096    0.094           4,380,170
 20315 MBMTUAN@EC2408C  HKD    0.084    0.079     -                      -
                               0.079    0.075     -                      -
 20317 UB-HSI @EC2407A  HKD    0.114    0.117    0.124          20,470,000
                               0.116    0.116    0.115           2,426,690
 20319 CT-HSI @EC2406B  HKD    0.088    0.103    0.095       1,216,030,000
                               0.088    0.088    0.086         109,939,460
 20320 HS-AAC @EC2408A  HKD    0.73     0.73     0.72               50,000
                               0.72     0.68     0.72               36,000
 20321 HSWEIMO@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20323 HSFEIHE@EC2407A  HKD    0.028    0.026    0.028           1,500,000
                               0.025    0.024    0.025              39,750
 20325 HS-LINK@EC2406A  HKD    0.01      -       0.01              160,000
                               0.01      -       0.01                1,600
 20326 JP-HSI @EP2405A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 20331 JPMTUAN@EC2411A  HKD    0.112    0.108    0.115          21,700,000
                               0.107    0.107    0.099           2,296,160
 20332 DS-LINK@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20333 DSSPDRG@EC2412A  HKD    0.55     0.64     0.63               30,000
                               0.63     0.62     0.63               18,900
 20334 DSMTUAN@EC2406A  HKD    0.11     0.098     -                      -
                               0.098    0.092     -                      -
 20335 UBMTUAN@EC2411A  HKD    0.115    0.109    0.105           2,280,000
                               0.108    0.107    0.10              234,270
 20337 UBTENCT@EC2408B  HKD    0.27     0.255    0.275             820,000
                               0.255    0.25     0.255             213,750
 20340 UB-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20342 GJJDCOM@EC2406A  HKD    0.196    0.227    0.23               27,500
                               0.226    0.221    0.23                6,325
 20344 GJALIBA@EC2408B  HKD    0.068    0.068    0.07            2,840,000
                               0.068    0.063    0.066             196,120
 20346 HUMTUAN@EP2407A  HKD    0.016    0.017    0.016             200,000
                               0.016    0.014    0.016               3,200
 20349 HSCLIFE@EC2407A  HKD    0.104    0.078    0.102           5,200,000
                               0.078    0.073    0.08              441,545
 20350 BPTENCT@EC2410B  HKD    0.60     0.61     0.61               20,000
                               0.61     0.56     0.61               12,200
 20351 BPALIBA@EC2410C  HKD    0.12     0.112    0.12            2,380,000
                               0.111    0.108    0.111             281,240
 20352 SGMTUAN@EC2411A  HKD    0.114    0.105    0.113          30,530,000
                               0.105    0.104    0.098           3,153,820
 20354 DSTENCT@EC2406A  HKD    0.047    0.044    0.052          28,750,000
                               0.043    0.042    0.042           1,350,100
 20355 SGCP&CC@EC2406A  HKD    0.073    0.063    0.074             480,000
                               0.063    0.058    0.06               30,070
 20358 JP-AAC @EC2408A  HKD    0.77     0.74      -                      -
                               0.74     0.71      -                      -
 20361 GSMTUAN@EC2406C  HKD    0.107    0.097    0.109             960,000
                               0.097    0.094    0.085              90,150
 20363 SGGANFE@EC2507A  HKD    0.079    0.092    0.097             120,000
                               0.092    0.09     0.097              11,640
 20364 MB-ICBC@EC2406A  HKD TRADING SUSPENDED
 20365 MBBYDEI@EC2504A  HKD    0.077    0.083    0.094           5,825,000
                               0.082    0.081    0.082             510,975
 20366 MB-LINK@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20369 MBALIBA@EC2408A  HKD    0.072    0.07     0.073             240,000
                               0.07     0.067    0.072              17,290
 20371 MBTENCT@EC2406B  HKD    0.197    0.182     -                      -
                               0.182    0.177     -                      -
 20373 MBTENCT@EC2405A  HKD TRADING SUSPENDED
 20378 SGALIBA@EC2408A  HKD    0.073    0.069    0.075          24,190,000
                               0.069    0.067    0.066           1,681,630
 20379 SGJIANC@EC2407A  HKD    0.52     0.75      -                      -
                               0.69     0.69      -                      -
 20380 UB-AAC @EC2408A  HKD    0.77     0.74      -                      -
                               0.74     0.72      -                      -
 20382 UBMTUAN@EC2406C  HKD    0.108    0.098    0.105              90,000
                               0.096    0.096    0.088               8,330
 20384 CTCLIFE@EC2407A  HKD    0.108     -       0.105          31,825,000
                               0.078    0.07     0.077           2,780,335
 20386 CTTENCT@EC2406A  HKD    0.05     0.047     -                      -
                               0.048    0.046     -                      -
 20388 CT-HKEX@EC2407A  HKD    0.047    0.046    0.048          10,260,000
                               0.046    0.04     0.043             469,950
 20390 JPSDGLD@EC2406A  HKD    0.134    0.184    0.197           1,910,000
                               0.182    0.18     0.182             365,510
 20391 JPALIBA@EC2407A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 20394 UBSDGLD@EC2406A  HKD    0.132    0.175    0.194           5,285,000
                               0.175    0.173    0.158             953,432
 20396 UB-HKEX@EC2407A  HKD    0.048    0.047    0.043             130,000
                               0.044    0.044    0.043               5,590
 20399 JPTENCT@EC2406A  HKD    0.052    0.047     -                      -
                               0.047    0.045     -                      -
 20400 UBALIBA@EC2407A  HKD    0.022    0.021    0.024           3,045,000
                               0.021    0.019    0.022              71,035
 20401 HUJDCOM@EC2406A  HKD    0.073    0.083     -                      -
                               0.08     0.08      -                      -
 20404 SGCNOOC@EC2407A  HKD    0.57     0.62      -                      -
                               0.60     0.60      -                      -
 20406 JP-SBPH@EC2407A  HKD    0.058    0.066     -                      -
                               0.064    0.063     -                      -
 20408 JP-HKEX@EC2407A  HKD    0.049    0.045    0.049             100,000
                               0.046    0.044    0.049               4,900
 20409 GSTENCT@EC2406A  HKD    0.048    0.046    0.044           1,000,000
                               0.044    0.043    0.043              43,200
 20413 JPSANDS@EC2406A  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 20415 GS-HKEX@EP2407A  HKD    0.032    0.03     0.033             150,000
                               0.03     0.028    0.033               4,950
 20416 GSALIBA@EC2408B  HKD    0.071    0.067    0.073           3,660,000
                               0.066    0.066    0.065             260,480
 20417 GSTENCT@EC2405B  HKD    0.355    0.34     0.355              60,000
                               0.34      -       0.355              21,300
 20419 MBSDGLD@EC2407A  HKD    0.155    0.201     -                      -
                               0.191    0.19      -                      -
 20425 UBSPDRG@EC2412A  HKD    0.51     0.58      -                      -
                               0.56     0.56      -                      -
 20428 MBGANFE@EC2507A  HKD    0.082    0.092     -                      -
                               0.09     0.09      -                      -
 20431 CT-BYD @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20432 MB-CSPC@EC2507A  HKD    0.247    0.265     -                      -
                               0.26     0.26      -                      -
 20434 MBKINGD@EC2507A  HKD    0.185    0.187    0.191           2,250,000
                               0.185    0.184    0.181             417,100
 20436 CSTENCT@EC2406A  HKD    0.057    0.056     -                      -
                               0.056    0.053     -                      -
 20439 JPSPDRG@EC2412A  HKD    0.56     0.64      -                      -
                               0.63     0.63      -                      -
 20440 JP-HSI @EC2406B  HKD    0.084    0.082    0.089         913,490,000
                               0.081    0.081    0.08           75,525,510
 20442 JPCP&CC@EC2406A  HKD    0.067    0.06      -                      -
                               0.061    0.056     -                      -
 20443 JPGANFE@EC2507A  HKD    0.081    0.092     -                      -
                               0.089    0.089     -                      -
 20444 JPHSCEI@EP2409A  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 20449 UB-HSI @EC2406B  HKD    0.081    0.082    0.09        1,852,710,000
                               0.082    0.081    0.079         157,312,700
 20450 CT-AIA @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20451 JP-GCL @EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20452 HSSPDRG@EC2412A  HKD    0.55     0.63      -                      -
                               0.62     0.62      -                      -
 20453 HSGANFE@EC2507A  HKD    0.083    0.095    0.102           2,980,000
                               0.095    0.093    0.095             293,410
 20454 HSXPENG@EP2406A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 20455 HSBYDEI@EC2504A  HKD    0.08     0.087    0.099          14,475,000
                               0.085    0.085    0.085           1,344,950
 20456 GSMTUAN@EC2408A  HKD    0.088    0.08     0.079           1,000,000
                               0.079    0.079    0.076              77,450
 20459 HSINBIO@EC2409A  HKD    0.074    0.073    0.08              325,000
                               0.073    0.07     0.077              25,475
 20460 HSKUASO@EC2406B  HKD    0.013     -       0.016           1,070,000
                               0.016     -       0.016              17,120
 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    0.06     0.04     0.046             700,000
                               0.038    0.038    0.036              26,800
 20468 MB-SBPH@EC2407A  HKD    0.079    0.084     -                      -
                               0.081    0.079     -                      -
 20469 MS-SHKP@EC2412A  HKD    0.063    0.071    0.076           1,690,000
                               0.071    0.069    0.067             122,795
 20470 MS-CLPG@EC2407A  HKD    0.033    0.03     0.037             660,000
                               0.03     0.029    0.032              23,420
 20471 UB-AIA @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20476 BPPETCH@EC2407A  HKD    0.92     1.04      -                      -
                               1.00     1.00      -                      -
 20477 BP-CCB @EC2406A  HKD    0.85     0.92      -                      -
                               0.86     0.86      -                      -
 20478 BPCNOOC@EC2410A  HKD    0.74     0.79     0.77               50,000
                               0.77     0.73     0.77               38,500
 20481 CTSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20486 HS-HSI @EC2406B  HKD    0.083    0.083    0.09          260,670,000
                               0.083    0.082    0.083          22,475,480
 20487 JPTENCT@EC2408A  HKD    0.159    0.147    0.172          60,490,000
                               0.146    0.146    0.144           9,534,460
 20489 BP-HSI @EC2406A  HKD    0.083     -       0.09            1,880,000
                               0.08     0.074    0.08              158,310
 20490 BP-HSI @EP2409A  HKD    0.015    0.014    0.012           1,200,000
                               0.012    0.011    0.01               13,200
 20491 HS-HSI @EP2409A  HKD    0.013    0.014    0.013             220,000
                               0.013    0.012    0.013               2,860
 20492 HS-AIA @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20493 JP-OOIL@EC2406A  HKD    0.054    0.056    0.055             200,000
                               0.055    0.053    0.054              10,900
 20496 HU-HKEX@EP2407A  HKD    0.034    0.03     0.032             600,000
                               0.028    0.029    0.028              17,750
 20498 UB-CLPG@EC2407A  HKD    0.031    0.032    0.033             675,000
                               0.032    0.029    0.033              22,275
 20499 BI-HSBC@EC2406A  HKD    0.31     0.325    0.32               40,000
                               0.32     0.31     0.32               12,800
 20501 BI-BYD @EC2406A  HKD TRADING SUSPENDED
 20506 BITENCT@EP2409A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 20507 MBKINGB@EC2412A  HKD    0.218    0.225    0.234           1,585,000
                               0.225    0.218    0.20              355,030
 20508 SG-HSI @EP2409A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 20515 MB-NCI @EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20516 UBCP&CC@EC2406A  HKD    0.066    0.057    0.074           7,808,000
                               0.054    0.054    0.053             470,232
 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    0.50      -                      -
                               0.485    0.485     -                      -
 20520 BP-SMIC@EC2407B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20521 SGKUASO@EP2406A  HKD    0.056    0.047     -                      -
                               0.047    0.042     -                      -
 20522 JP-HSBC@EC2406B  HKD    0.033    0.027    0.036          14,248,000
                               0.026    0.026    0.026             448,808
 20525 JP-BOCL@EP2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20527 JP-HSI @EP2405B  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 20529 JP-ICBC@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20531 HS-CLPG@EC2409A  HKD    0.077    0.075    0.085           7,695,000
                               0.075    0.073    0.072             613,060
 20532 HS-OOIL@EC2406A  HKD    0.044    0.049    0.049             200,000
                               0.049    0.04     0.049               9,800
 20533 HS-NCI @EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20534 HS-GWMC@EC2411A  HKD    0.31     0.295    0.33               10,000
                               0.295    0.285    0.33                3,300
 20535 HSJIANC@EC2407A  HKD    0.50     0.70     0.68                5,000
                               0.68     0.67     0.68                3,400
 20537 MSJDCOM@EC2405A  HKD    0.041    0.049    0.062           1,340,000
                               0.05     0.043    0.05               73,040
 20538 MS-GWMC@EC2410A  HKD    0.30     0.29     0.33               20,000
                               0.29     0.27     0.29                6,250
 20541 MB-CRBH@EC2410A  HKD    0.024    0.027     -                      -
                               0.024    0.023     -                      -
 20542 MBSANDS@EC2406A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 20543 HS-JMJ @EC2409A  HKD    0.017    0.028     -                      -
                               0.017     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.176    0.169    0.168              75,000
                               0.166    0.165    0.166              12,500
 20546 HSSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20549 UBALIBA@EC2406C  HKD    0.014    0.013    0.013           4,510,000
                               0.012    0.011    0.012              57,270
 20550 BP-HKEX@EC2412A  HKD    0.154    0.15     0.16              300,000
                               0.15     0.147    0.155              47,500
 20558 JPJDCOM@EC2408A  HKD    0.23     0.247    0.26               30,000
                               0.247    0.244    0.248               7,560
 20559 JP-GWMC@EC2410A  HKD    0.315    0.295    0.31              275,000
                               0.295    0.29     0.31               85,250
 20560 GSJDCOM@EC2405A  HKD    0.038    0.05     0.058           1,037,500
                               0.05     0.042    0.047              56,712
 20561 SG-HSI @EC2407A  HKD    0.098    0.099    0.105       1,757,570,000
                               0.098    0.098    0.097         177,983,830
 20563 SGJDCOM@EC2407A  HKD    0.217    0.239    0.243              70,000
                               0.239    0.234    0.243              17,010
 20567 HSTENCT@EC2408B  HKD    0.26     0.246    0.265           1,970,000
                               0.243    0.243    0.241             491,230
 20568 HS-HKEX@EC2407A  HKD    0.048    0.048    0.051           9,700,000
                               0.048    0.046    0.045             466,730
 20569 EA-HKEX@EC2409A  HKD    0.104    0.106     -                      -
                               0.104    0.102     -                      -
 20570 EA-HSBC@EC2409A  HKD    0.315    0.33      -                      -
                               0.315    0.315     -                      -
 20571 EAJDCOM@EC2512A  HKD    0.375    0.395     -                      -
                               0.39     0.39      -                      -
 20572 EA-WUXI@EC2512A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 20573 EAMTUAN@EC2502A  HKD    0.21     0.202    0.213             760,000
                               0.20     0.20     0.193             151,800
 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    0.021     -                      -
                               0.012     -        -                      -
 20582 MSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20583 BPGANFE@EC2407A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 20584 BPCP&CC@EC2410A  HKD    0.495    0.47     0.455             200,000
                               0.455    0.455    0.455              91,000
 20586 BPZIJIN@EC2407A  HKD    0.99     1.21     1.17               20,000
                               1.17     1.16     1.15               23,200
 20587 BPCITSE@EC2408A  HKD    0.028    0.029    0.037          14,170,000
                               0.03     0.028    0.029             446,900
 20590 CTKUASO@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20591 CTJDCOM@EC2406C  HKD    0.212    0.33     0.265             210,000
                               0.243     -       0.244              55,470
 20592 JPALIBA@EC2406C  HKD    0.013     -       0.01              105,000
                               0.01     0.01     0.01                1,050
 20593 JPJDCOM@EC2405A  HKD    0.069    0.082    0.095             162,500
                               0.082    0.077    0.078              13,995
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.28     0.285    0.275              95,000
                               0.275    0.265    0.27               25,825
 20598 UBJDCOM@EC2405A  HKD    0.043    0.048    0.06            4,280,000
                               0.048    0.043    0.046             219,430
 20599 UB-GWMC@EC2410A  HKD    0.31     0.295     -                      -
                               0.295    0.285     -                      -
 20601 SGSPDRG@EC2409A  HKD    0.415    0.50     0.50                7,500
                               0.50     0.49     0.48                3,650
 20604 SGBAIDU@EC2408A  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 20609 UBCTGDF@EC2408A  HKD    0.012    0.02      -                 10,000
                               0.015    0.015     -                    200
 20610 BPPINAN@EC2410A  HKD    0.163    0.134    0.18              910,000
                               0.132    0.132    0.132             131,545
 20611 BP-CMOB@EC2407B  HKD    0.325    0.275     -                      -
                               0.27     0.255     -                      -
 20612 BP-ICBC@EC2406A  HKD    0.42     0.45     0.415              60,000
                               0.425    0.425    0.415              24,900
 20613 BP-CMB @EC2407A  HKD    0.43     0.375     -                      -
                               0.375    0.36      -                      -
 20614 BPGEELY@EC2410A  HKD    0.183    0.233    0.238              45,000
                               0.233    0.224    0.205              10,035
 20615 BIJDCOM@EC2406A  HKD    0.209    0.238     -                      -
                               0.232    0.232     -                      -
 20616 BI-CCB @EC2407A  HKD    0.55     0.57     0.55              120,000
                               0.55     0.53     0.55               66,000
 20618 HUSANDS@EC2406A  HKD    0.011    0.014    0.013          18,080,000
                               0.013     -       0.013             235,040
 20620 MBJDCOM@EC2405A  HKD    0.037    0.048    0.048             112,500
                               0.048    0.042    0.048               5,400
 20622 MBJDCOM@EC2406B  HKD    0.241    0.265     -                      -
                               0.255    0.255     -                      -
 20623 MB-CLP @EC2410A  HKD    0.325    0.32     0.32            2,560,000
                               0.315    0.31     0.315             811,600
 20624 DSALIBA@EC2407A  HKD    0.017    0.015    0.016           1,100,000
                               0.015    0.012    0.016              17,600
 20626 HS-SMIC@EC2406C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20628 HSTENCT@EC2405B  HKD    0.345    0.35      -                      -
                               0.345    0.325     -                      -
 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    0.058    0.056    0.058             180,000
                               0.056    0.045    0.056              10,350
 20634 SGSANDS@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20637 HSALIBA@EC2407B  HKD    0.022    0.019    0.022           3,040,000
                               0.019    0.018    0.02               63,440
 20638 MBBUDWS@EC2501A  HKD    0.031    0.032    0.034           2,635,000
                               0.03     0.03     0.03               82,623
 20641 UB-JMJ @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20643 GJTENCT@EC2408A  HKD    0.244    0.231    0.265          23,200,000
                               0.231    0.23     0.228           5,411,270
 20645 GJSANDS@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20646 GJ-GWMC@EC2410A  HKD    0.30     0.28     0.275           1,080,000
                               0.275    0.275    0.275             297,000
 20648 GJ-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20649 GJCLIFE@EC2406A  HKD    0.032    0.023    0.033             505,000
                               0.023    0.016    0.027              15,265
 20651 HUKUASO@EC2410A  HKD    0.104    0.109    0.113           4,030,000
                               0.108    0.107    0.106             437,875
 20652 HU-BYD @EP2407A  HKD    0.077    0.064    0.069           2,130,000
                               0.062    0.062    0.057             133,035
 20654 HSLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.215    0.213    0.208              10,000
                               0.209    0.209    0.208               2,080
 20657 GSALIBA@EC2407A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 20658 SGALIBA@EC2407A  HKD    0.022    0.019    0.02            1,600,000
                               0.019    0.017    0.019              31,700
 20660 UBTENCT@EC2405C  HKD    0.37     0.35      -                      -
                               0.35     0.34      -                      -
 20661 UBTENCT@EC2407C  HKD    0.315    0.30     0.315             770,000
                               0.30     0.29     0.30              233,900
 20662 UBJDCOM@EC2408A  HKD    0.221    0.241     -                      -
                               0.238    0.238     -                      -
 20663 UB-NIO @EC2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20667 MSJDCOM@EC2407A  HKD    0.205    0.226    0.237             195,000
                               0.222    0.222    0.222              43,955
 20668 MSJDCOM@EC2406B  HKD    0.207    0.231    0.255          11,487,500
                               0.229    0.227    0.217           2,725,312
 20670 SGALUCO@EC2409A  HKD    0.128    0.161    0.157             260,000
                               0.157    0.157    0.143              37,880
 20671 JPJIANC@EC2407A  HKD    0.53     0.72     0.72              405,000
                               0.72     0.69     0.64              273,800
 20672 HSKUASO@EC2410A  HKD    0.10     0.107    0.114           3,780,000
                               0.107    0.106    0.097             396,855
 20674 HSALIBA@EC2407C  HKD    0.036    0.034    0.04            8,980,000
                               0.034    0.031    0.034             339,970
 20676 HUXPENG@EC2405A  HKD TRADING SUSPENDED
 20677 HUJDCOM@EC2408A  HKD    0.218    0.235    0.249           1,775,000
                               0.235    0.233    0.231             424,155
 20678 GJJDCOM@EC2407A  HKD    0.203    0.225    0.219               5,000
                               0.22     0.22     0.219               1,095
 20681 SGCLIFE@EC2407A  HKD    0.078    0.055    0.076          14,485,000
                               0.055    0.054    0.056             945,720
 20687 DSALIBA@EC2408A  HKD    0.07     0.068    0.07              180,000
                               0.068    0.062    0.07               12,600
 20688 JPHLAND@EC2412A  HKD    0.38     0.455    0.445             300,000
                               0.445    0.44     0.445             133,500
 20691 JP-BYD @EP2407A  HKD    0.088    0.073     -                      -
                               0.073    0.065     -                      -
 20695 JPANTAS@EC2406A  HKD    0.017    0.022    0.02            2,000,000
                               0.02     0.02     0.02               40,000
 20698 JPTENCT@EC2405C  HKD    0.355    0.35     0.345             900,000
                               0.335    0.335    0.33              305,250
 20700 HUBAIDU@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20706 MSMTUAN@EC2502A  HKD    0.186    0.181    0.194          51,340,000
                               0.181    0.179    0.168           9,070,470
 20707 SGTENCT@EC2406A  HKD    0.05     0.047    0.047           1,050,000
                               0.047    0.044    0.044              49,200
 20709 MSKUASO@EC2410A  HKD    0.097    0.099    0.109          44,445,000
                               0.099    0.098    0.095           4,482,295
 20710 MS-HKEX@EC2409A  HKD    0.107    0.10     0.11           26,560,000
                               0.10     0.099    0.097           2,713,220
 20713 BIPINAN@EC2406C  HKD    0.046    0.029    0.035             635,000
                               0.029    0.017    0.03               20,945
 20714 BICLIFE@EC2407A  HKD    0.103    0.092     -                      -
                               0.092    0.074     -                      -
 20715 BI-AIA @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20718 UBALIBA@EC2408B  HKD    0.073    0.071    0.076          30,910,000
                               0.07     0.069    0.068           2,254,390
 20726 BPTENCT@EC2408C  HKD    0.79     0.79      -                      -
                               0.79     0.74      -                      -
 20728 BPTENCT@EC2411A  HKD    0.71     0.71      -                      -
                               0.71     0.67      -                      -
 20731 BPSANDS@EC2407A  HKD    0.016    0.016    0.019             984,000
                               0.016    0.014    0.018              18,112
 20733 BP-TRIP@EC2406A  HKD    1.37     1.38     1.42               65,000
                               1.34     1.32     1.34               90,300
 20735 BPCNOOC@EC2406A  HKD    0.64     0.69     0.67              800,000
                               0.64     0.62     0.67              536,000
 20737 CTJIANC@EC2406A  HKD    0.51     0.73     0.73              360,000
                               0.71      -       0.64              245,800
 20738 CTGEELY@EC2409A  HKD    0.164    0.215    0.221          11,695,000
                               0.21     0.209    0.176           2,397,520
 20739 HSTENCT@EC2406C  HKD    0.53     0.52      -                      -
                               0.52     0.495     -                      -
 20741 HSCLIFE@EC2410A  HKD    0.197    0.162    0.194           2,220,000
                               0.162    0.159    0.165             400,810
 20742 HSGEELY@EC2409A  HKD    0.166    0.21     0.224          13,870,000
                               0.21     0.207    0.179           2,870,670
 20743 JPCSA50@EP2412A  HKD    0.077    0.078    0.078              13,000
                               0.078    0.077    0.078               1,014
 20744 JPPOMRT@EC2512A  HKD    0.415    0.42      -                      -
                               0.415    0.405     -                      -
 20746 JPALIBA@EC2412B  HKD    0.093    0.089    0.095         214,180,000
                               0.089    0.088    0.087          19,489,610
 20747 JPCLIFE@EC2407A  HKD    0.107    0.077    0.107           9,090,000
                               0.071    0.071    0.071             756,960
 20748 JP-NIO @EC2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20749 SGCSA50@EC2411A  HKD    0.073    0.073    0.075              50,000
                               0.073    0.071    0.075               3,750
 20750 SG-CTEL@EC2406A  HKD    0.088    0.061     -                      -
                               0.061    0.057     -                      -
 20758 MBTENCT@EP2412A  HKD    0.026    0.028    0.026              30,000
                               0.026    0.019    0.026                 780
 20760 UBALIBA@EC2407B  HKD    0.038    0.035    0.04           30,480,000
                               0.034    0.034    0.033           1,126,530
 20762 UB-CMOB@EC2406A  HKD    0.092    0.066    0.066           1,850,000
                               0.064    0.064    0.059             118,180
 20763 UBJDCOM@EC2406B  HKD    0.218    0.247     -                      -
                               0.241    0.241     -                      -
 20764 UBALIBA@EC2412C  HKD    0.092    0.09     0.094         899,750,000
                               0.089    0.089    0.088          81,315,950
 20766 JP-ICBC@EC2405A  HKD    0.41     0.43      -                      -
                               0.415    0.415     -                      -
 20768 JPLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20769 JPALIBA@EC2407B  HKD    0.038    0.034    0.038          13,900,000
                               0.033    0.033    0.033             489,630
 20770 JPCSA50@EC2411A  HKD    0.076    0.075     -                      -
                               0.075    0.074     -                      -
 20771 JPGEELY@EC2409A  HKD    0.165    0.209    0.222          18,975,000
                               0.207    0.204    0.18            3,865,680
 20772 DSCSA50@EC2411A  HKD    0.076    0.073    0.076             630,000
                               0.073    0.07     0.074              47,120
 20775 SG-ZTE @EC2407A  HKD    0.014    0.022     -                      -
                               0.014     -        -                      -
 20778 HSCSA50@EC2411A  HKD    0.076    0.073     -                      -
                               0.073    0.072     -                      -
 20779 DSCNOOC@EC2405A  HKD TRADING SUSPENDED
 20782 MBLENOV@EP2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20784 GJCNOOC@EC2405A  HKD TRADING SUSPENDED
 20785 MS-BOCL@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20787 MSBAIDU@EP2406B  HKD    0.142    0.166     -                      -
                               0.163    0.162     -                      -
 20788 MSPETCH@EC2407A  HKD    0.76     0.84     0.85            3,000,000
                               0.85     0.83     0.85            2,550,000
 20790 MS-HKEX@EC2407A  HKD    0.108    0.101    0.111          23,720,000
                               0.102    0.099    0.096           2,417,680
 20791 MBZIJIN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20795 UBPETCH@EC2407A  HKD    0.35     0.40     0.42               14,000
                               0.40     0.39     0.42                5,880
 20797 UBCSA50@EC2411A  HKD    0.076    0.073     -                      -
                               0.073    0.072     -                      -
 20798 UB-HKEX@EC2410A  HKD    0.084    0.083    0.087           3,820,000
                               0.082    0.08     0.08              315,910
 20801 GS-HSBC@EC2406A  HKD    0.335    0.355    0.34               52,000
                               0.34     0.33     0.34               17,680
 20802 BPMTUAN@EC2502A  HKD    0.192    0.183    0.176             560,000
                               0.18     0.18     0.17               98,200
 20803 BPBAIDU@EC2407A  HKD    0.062    0.046    0.047           1,100,000
                               0.046    0.044    0.044              49,800
 20804 JPCSHIP@EC2408A  HKD    0.18     0.208    0.203             280,000
                               0.204    0.204    0.203              56,840
 20805 JP-HKEX@EC2410A  HKD    0.085    0.08     0.087           1,810,000
                               0.081    0.079    0.08              149,140
 20806 JP-AIA @EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20807 MSKUASO@EP2405B  HKD    0.034    0.023    0.03            2,490,000
                               0.021    0.02     0.019              57,635
 20808 HSALUCO@EC2411A  HKD    0.22     0.265     -                      -
                               0.249    0.249     -                      -
 20809 HS-CRL @EC2406A  HKD    0.053    0.05     0.06              305,000
                               0.047    0.047    0.04               14,285
 20810 HSSPDRG@EC2409A  HKD    0.42     0.50     0.495              85,000
                               0.495    0.49     0.48               40,837
 20811 SGKUASO@EC2410A  HKD    0.098    0.104    0.109          34,830,000
                               0.102    0.102    0.092           3,582,545
 20812 SG-HKEX@EC2407A  HKD    0.046    0.045    0.049         357,860,000
                               0.046    0.043    0.043          16,697,500
 20813 SG-CUNI@EC2412B  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 20814 JP-HKEX@EC2409A  HKD    0.09     0.084    0.093         272,850,000
                               0.084    0.083    0.083          24,966,240
 20816 GJTENCT@EC2407A  HKD    0.78     0.78      -                      -
                               0.78     0.76      -                      -
 20817 GJBAIDU@EC2405A  HKD TRADING SUSPENDED
 20818 GJ-CMOB@EC2406A  HKD    0.29     0.241    0.232           2,160,000
                               0.233    0.234    0.224             499,000
 20819 GJGEELY@EC2409A  HKD    0.171    0.213    0.231          19,155,000
                               0.213    0.211    0.183           3,913,855
 20822 HS-HKEX@EC2405B  HKD    0.043    0.039    0.045          27,190,000
                               0.039    0.034    0.031           1,001,730
 20823 BPPINAN@EC2407B  HKD    0.198    0.157    0.20              920,000
                               0.156    0.153    0.155             162,935
 20824 BPXIAMI@EC2407A  HKD    0.89     0.91      -                      -
                               0.89     0.86      -                      -
 20826 BPBAIDU@EC2406A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 20827 UB-BOCL@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.10     0.104    0.113         153,975,000
                               0.102    0.102    0.092          15,827,030
 20830 UB-SBPH@EC2407A  HKD    0.062    0.068     -                      -
                               0.065    0.065     -                      -
 20833 MBLININ@EC2508A  HKD    0.082    0.098    0.10              600,000
                               0.098    0.096    0.091              57,000
 20834 MBLININ@EP2405A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20835 MBLFGHL@EC2408A  HKD    0.255    0.237    0.275           7,980,000
                               0.234    0.234    0.21            1,853,795
 20840 MB-NIO @EC2508A  HKD    0.069    0.069     -                      -
                               0.069    0.064     -                      -
 20850 JPBAIDU@EC2405A  HKD TRADING SUSPENDED
 20855 SGLININ@EC2506A  HKD    0.054    0.068    0.071           2,600,000
                               0.068    0.066    0.06              171,250
 20858 UB-HKEX@EC2409A  HKD    0.088    0.086    0.09            3,740,000
                               0.086    0.084    0.085             329,140
 20860 UBBAIDU@EC2405A  HKD TRADING SUSPENDED
 20863 UBCSHIP@EC2408A  HKD    0.177    0.205    0.20            1,080,000
                               0.202    0.202    0.196             212,540
 20865 JP-ZTE @EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.275    0.275     -                      -
                               0.275    0.26      -                      -
 20870 GSKUASO@EC2410A  HKD    0.095    0.101    0.102           3,850,000
                               0.101    0.095    0.095             376,100
 20873 SGFTA50@EC2408A  HKD    0.052    0.053    0.057             100,000
                               0.053    0.05     0.057               5,700
 20875 HSXIAMI@EP2406A  HKD    0.01     0.01     0.01                2,000
                               0.01      -       0.01                   20
 20876 HS-AIA @EC2512A  HKD    0.153    0.158    0.161           3,880,000
                               0.157    0.155    0.154             620,670
 20877 HSPETCH@EC2407B  HKD    0.76     0.86      -                      -
                               0.82     0.82      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.092    0.091    0.096          84,130,000
                               0.09     0.088    0.088           7,580,570
 20881 DS-HSBC@EC2406A  HKD    0.59     0.60      -                      -
                               0.59     0.55      -                      -
 20882 DS-PSBC@EC2406A  HKD    0.136    0.132     -                      -
                               0.134    0.125     -                      -
 20883 UB-ICBC@EC2405A  HKD    0.375    0.38     0.385             793,000
                               0.38     0.355    0.34              283,720
 20884 UB-ZTE @EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20885 MS-SBPH@EC2407A  HKD    0.052    0.057    0.06               50,000
                               0.057    0.055    0.06                3,000
 20886 MBPETCH@EC2406B  HKD    0.92     1.06      -                      -
                               1.00     0.99      -                      -
 20887 MB-WUXI@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.143    0.141    0.139             430,000
                               0.138    0.138    0.134              58,370
 20889 MB-SMIC@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20890 CT-CMOB@EC2406A  HKD    0.164    0.126    0.127           1,720,000
                               0.116    0.112    0.111             206,100
 20891 CT-HSBC@EC2409A  HKD    0.209    0.214    0.23           40,600,000
                               0.208    0.205    0.199           8,859,080
 20893 HSTENCT@EC2407B  HKD    0.295    0.29      -                      -
                               0.29     0.275     -                      -
 20894 GSALIBA@EC2406C  HKD    0.017    0.014    0.014             500,000
                               0.014    0.011    0.014               7,000
 20896 GSJDCOM@EC2407A  HKD    0.22     0.237    0.237             100,000
                               0.237    0.232    0.237              23,700
 20897 JPKUASO@EC2410A  HKD    0.098    0.103    0.111         169,875,000
                               0.103    0.102    0.096          17,806,070
 20898 JPPETCH@EC2407B  HKD    0.77     0.86      -                      -
                               0.84     0.83      -                      -
 20900 SG-ICBC@EC2407A  HKD    0.113    0.116    0.115           2,195,000
                               0.115    0.107    0.103             244,573
 20902 SG-CMB @EC2407A  HKD    0.118    0.093    0.10              505,000
                               0.093    0.09     0.087              48,305
 20903 SGCP&CC@EC2406B  HKD    0.275    0.243    0.315           2,194,000
                               0.243    0.242    0.239             545,990
 20904 DSCLIFE@EC2410A  HKD    0.193    0.169    0.181           1,250,000
                               0.168    0.164    0.173             225,610
 20905 MSGANFE@EC2507A  HKD    0.077    0.089    0.097           3,520,000
                               0.088    0.087    0.089             327,580
 20906 MSLININ@EC2508A  HKD    0.075    0.091    0.093           4,300,000
                               0.09     0.089    0.079             374,750
 20912 DS-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20913 DS-CMOB@EC2406A  HKD    0.189    0.144     -                      -
                               0.144    0.135     -                      -
 20915 UBPETCH@EC2407B  HKD    0.78     0.87      -                      -
                               0.85     0.84      -                      -
 20916 UB-CMOB@EC2406B  HKD    0.192    0.152     -                      -
                               0.152    0.147     -                      -
 20919 UBGANFE@EC2507A  HKD    0.08     0.091    0.094             200,000
                               0.091    0.088    0.094              18,800
 20922 MBGEELY@EC2409A  HKD    0.165    0.208    0.214             620,000
                               0.207    0.205    0.205             128,690
 20925 GJ-HKEX@EC2407A  HKD    0.094    0.088     -                      -
                               0.087    0.081     -                      -
 20926 DS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.73     0.78     0.81              100,000
                               0.78     0.76     0.81               81,000
 20928 SG-BYD @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20929 SG-CMOB@EC2406A  HKD    0.179    0.139    0.139             300,000
                               0.139    0.132    0.135              40,900
 20930 MB-WXAT@EC2407B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20932 MB-XYS @EC2510A  HKD    0.246    0.249    0.255             860,000
                               0.247    0.247    0.232             211,030
 20933 BP-CMOB@EC2501A  HKD    0.54     0.51      -                      -
                               0.51     0.495     -                      -
 20934 BPMTUAN@EC2408B  HKD    0.194    0.183     -                      -
                               0.183    0.177     -                      -
 20935 BP-HKEX@EC2406B  HKD    0.058    0.053    0.055           1,220,000
                               0.052    0.047    0.052              66,490
 20938 HS-CMB @EC2406A  HKD    0.38     0.335     -                      -
                               0.335    0.315     -                      -
 20941 JPALUCO@EC2406A  HKD    0.37     0.43      -                      -
                               0.415    0.415     -                      -
 20944 CTPETCH@EC2407A  HKD    0.76      -        -                      -
                               0.83      -        -                      -
 20947 JPLININ@EC2507A  HKD    0.073    0.087    0.088             475,000
                               0.088    0.086    0.081              40,450
 20948 JP-HKEX@EC2405C  HKD TRADING SUSPENDED
 20949 MSTENCT@EC2406C  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 20951 MS-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20953 SGHDLIH@EC2406A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 20956 UB-HKEX@EC2409B  HKD    0.108    0.104    0.109           7,220,000
                               0.104    0.102    0.103             764,980
 20959 UBLININ@EC2506A  HKD    0.063    0.077     -                      -
                               0.075    0.074     -                      -
 20961 JP-CMB @EC2406A  HKD    0.415    0.36      -                      -
                               0.36     0.345     -                      -
 20963 GS-HKEX@EC2405B  HKD TRADING SUSPENDED
 20964 MBXIAMI@EP2406B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 20965 MS-ICBC@EC2405A  HKD TRADING SUSPENDED
 20966 MS-CMB @EC2407A  HKD    0.103    0.075    0.089           5,010,000
                               0.076    0.073    0.069             393,370
 20968 HS-SHKP@EC2412A  HKD    0.057    0.063    0.068           5,430,000
                               0.062    0.062    0.057             345,380
 20969 UBTENCT@EC2406D  HKD    0.54     0.54     0.53              620,000
                               0.53     0.52     0.53              328,600
 20971 UB-CKA @EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.25     0.255    0.26            1,408,000
                               0.255    0.248    0.225             345,604
 20973 GJXIAMI@EC2409A  HKD    0.285    0.26     0.26           29,886,000
                               0.255    0.25     0.24            7,349,332
 20974 GJXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20975 GJMTUAN@EP2407A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 20976 SGXIAMI@EP2406B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 20977 SGMTUAN@EC2406C  HKD    0.107    0.097    0.086             100,000
                               0.095    0.094    0.086               8,600
 20978 HS-PSBC@EC2406A  HKD    0.122    0.123     -                      -
                               0.122    0.114     -                      -
 20980 CTXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20982 JP-HKEX@EC2409B  HKD    0.106    0.101    0.111          35,930,000
                               0.10     0.10     0.099           3,784,940
 20983 JPXIAMI@EP2406B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20984 JPTENCT@EC2406C  HKD    0.56     0.54     0.57            1,500,000
                               0.50     0.495    0.50              810,000
 20987 MSLENOV@EC2412A  HKD    0.128    0.126     -                      -
                               0.127    0.124     -                      -
 20988 MSXIAMI@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20990 MSXIAMI@EC2408A  HKD    0.465    0.455    0.435               6,000
                               0.445    0.445    0.435               2,610
 20991 MS-AIA @EP2411A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 20992 MB-CMOB@EC2406A  HKD    0.203    0.155     -                      -
                               0.153    0.149     -                      -
 20993 BPXIAMI@EC2410A  HKD    0.28     0.275    0.265           2,106,000
                               0.27     0.27     0.26              555,650
 20994 BP-HKEX@EC2410B  HKD    0.116    0.112    0.114             200,000
                               0.112    0.109    0.114              22,800
 20995 SGPETCH@EC2407A  HKD    0.60     0.69      -                      -
                               0.66     0.66      -                      -
 20996 UBXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20997 UB-CMB @EC2407A  HKD    0.106    0.082    0.089             570,000
                               0.082    0.081    0.078              47,815
 20998 UB-PSBC@EC2406A  HKD    0.13     0.127    0.141           1,020,000
                               0.121    0.121    0.117             136,260
 21000 UB-HSBC@EC2406B  HKD    0.60     0.62      -                 12,000
                               0.60     0.60      -                  7,560
 21001 UBCLIFE@EC2410A  HKD    0.191    0.159    0.19            3,745,000
                               0.158    0.158    0.157             664,440
 21002 MSGEELY@EC2409A  HKD    0.136    0.175    0.191           8,500,000
                               0.175    0.172    0.15            1,471,100
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.021    0.022    0.019              30,000
                               0.019    0.019    0.019                 570
 21009 HS-HKEX@EP2411A  HKD    0.095    0.093    0.098          71,310,000
                               0.091    0.091    0.091           6,657,210
 21011 HS-XYS @EC2509A  HKD    0.232    0.236    0.242             130,000
                               0.233    0.232    0.233              30,430
 21013 HS-BYD @EP2412A  HKD    0.14     0.13     0.128             650,000
                               0.129    0.129    0.127              82,900
 21014 MSMTUAN@EP2407A  HKD    0.013    0.014    0.013              90,000
                               0.013    0.013    0.013               1,170
 21015 UBTENCT@EP2411A  HKD    0.018    0.02     0.018             620,000
                               0.019    0.019    0.018              11,160
 21020 UB-ICBC@EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21021 UBXPENG@EP2406A  HKD    0.265    0.24      -                      -
                               0.24     0.238     -                      -
 21022 UB-HSI @EP2405A  HKD    0.014    0.01     0.01               10,000
                               0.01      -       0.01                  100
 21024 UBHSCEI@EP2409A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 21027 MBYKENR@EC2406A  HKD    0.305    0.355     -                      -
                               0.335    0.335     -                      -
 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     0.113     -                      -
                                N/A     0.112     -                      -
 21035 BP-HSBC@EC2407C  HKD    0.63     0.64      -                      -
                               0.63     0.62      -                      -
 21036 HSMTUAN@EP2406A  HKD    0.016    0.017    0.021           7,120,000
                               0.017    0.016    0.016             127,955
 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    0.018     -                      -
                               0.017    0.013     -                      -
 21041 GJ-WUXI@EC2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.027     -                      -
                                N/A     0.026     -                      -
 21046 GSXIAMI@EP2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21047 JP-HSBC@EC2409A  HKD    0.216    0.212    0.234             592,000
                               0.211    0.208    0.21              128,884
 21051 JPLENOV@EC2412A  HKD    0.129    0.126    0.126           1,200,000
                               0.126    0.125    0.12              146,510
 21052 JP-CLPG@EC2407A  HKD    0.033    0.031    0.038           5,965,000
                               0.031    0.03     0.029             206,315
 21053 JP-HSI @EP2406B  HKD    0.013    0.012    0.012          24,000,000
                               0.012    0.01     0.01              250,290
 21056 SGLENOV@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.085    0.085     -                      -
                               0.085    0.083     -                      -
 21059 SGHSCEI@EP2409A  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 21062 MSTENCT@EP2409A  HKD    0.015    0.016    0.015           1,800,000
                               0.015    0.014    0.014              26,290
 21063 MSLENOV@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21065 BP-HSI @EC2407A  HKD    0.109    0.112    0.112             210,000
                               0.112    0.108    0.11               23,120
 21066 GJTENCT@EC2406A  HKD    0.199    0.182     -                      -
                               0.183    0.175     -                      -
 21067 HSHSCEI@EC2412A  HKD    0.186    0.188    0.189             160,000
                               0.188    0.187    0.189              30,240
 21068 MB-PAHT@EC2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21070 MBHDLIH@EC2408A  HKD     N/A     0.119     -                      -
                                N/A     0.114     -                      -
 21071 UBLENOV@EC2412A  HKD    0.125    0.124    0.122             300,000
                               0.122    0.121    0.119              36,300
 21075 UB-HSBC@EC2409A  HKD    0.228    0.225    0.242           3,080,000
                               0.223    0.221    0.23              725,580
 21077 BIHDLIH@EC2405A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 21080 BIBAIDU@EC2405A  HKD TRADING SUSPENDED
 21081 BI-SMIC@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.265    0.27     0.26              726,000
                               0.26     0.255    0.25              186,760
 21083 BIXIAMI@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21084 JPHDLIH@EC2406A  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 21085 JPLENOV@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21086 JP-CMB @EC2407A  HKD    0.116    0.091    0.106           8,455,000
                               0.092    0.09     0.083             765,435
 21088 JP-ICBC@EC2407A  HKD    0.115    0.113    0.124          10,817,000
                               0.112    0.112    0.105           1,224,769
 21089 JP-PSBC@EC2406A  HKD    0.135    0.131    0.143          15,181,000
                               0.127    0.124    0.114           1,969,748
 21090 SGPINAN@EC2406B  HKD    0.08     0.07     0.091           6,170,000
                               0.07     0.066    0.066             487,190
 21091 SG-CCB @EC2407A  HKD    0.275    0.31     0.30              152,000
                               0.295    0.29     0.285              43,910
 21092 SG-BOCL@EC2409A  HKD    0.56     0.66      -                      -
                               0.63     0.63      -                      -
 21093 SG-CPIC@EC2409A  HKD    0.184    0.189    0.194             410,000
                               0.188    0.186    0.188              78,880
 21094 SGCLIFE@EC2410A  HKD    0.194    0.16     0.178           1,815,000
                               0.157    0.157    0.157             310,185
 21095 BPTENCT@EC2410C  HKD    0.475    0.46     0.475             240,000
                               0.46     0.445    0.46              112,700
 21096 MB-CMB @EC2406A  HKD    0.395    0.345     -                      -
                               0.345    0.33      -                      -
 21098 MB-AAC @EC2412A  HKD    0.395    0.38      -                      -
                               0.38     0.36      -                      -
 21100 MBPINAN@EC2405A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21101 JPCLIFE@EC2410A  HKD    0.187    0.159    0.192          11,675,000
                               0.159    0.157    0.157           2,065,070
 21103 JPPINAN@EC2409A  HKD    0.153    0.139    0.159          18,665,000
                               0.139    0.138    0.136           2,725,725
 21104 JPPINAN@EC2406A  HKD    0.058    0.039    0.056           6,800,000
                               0.036    0.035    0.036             318,135
 21105 SGLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21106 SGTENCT@EC2406B  HKD    0.187    0.175    0.181           1,680,000
                               0.168    0.167    0.168             291,370
 21107 SG-HSBC@EC2409B  HKD    0.233    0.237    0.25            2,180,000
                               0.235    0.232    0.236             527,420
 21108 UBLENOV@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21109 UBHDLIH@EC2406A  HKD    0.013    0.015    0.014             150,000
                               0.014    0.013    0.014               2,100
 21112 HS-TQL @EC2410A  HKD    0.02     0.022    0.023             110,000
                               0.021    0.02     0.021               2,380
 21113 HSBAIDU@EC2405A  HKD TRADING SUSPENDED
 21114 HS-HKEX@EC2410A  HKD    0.086    0.085    0.09           20,710,000
                               0.085    0.083    0.082           1,786,470
 21115 GS-BYD @EP2407A  HKD    0.081    0.064     -                      -
                               0.064    0.061     -                      -
 21116 GSXIAMI@EC2409A  HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
 21117 UBPINAN@EC2406B  HKD    0.064    0.047    0.06            3,890,000
                               0.047    0.042    0.043             204,210
 21118 GJPINAN@EC2406A  HKD    0.17     0.133    0.167           4,535,000
                               0.133    0.129    0.142             683,930
 21121 MBSMORE@EC2408A  HKD    0.167    0.17     0.166             650,000
                               0.168    0.168    0.158             107,025
 21122 MBTENCT@EC2510A  HKD    0.405    0.395    0.39               50,000
                               0.39     0.385    0.39               19,500
 21123 BPXIAMI@EC2501A  HKD    0.295    0.30     0.295             212,000
                               0.295    0.29     0.27               58,730
 21124 BP-HKEX@EC2504A  HKD    0.196    0.19     0.193             490,000
                               0.191    0.187    0.191              94,070
 21126 BPPINAN@EC2410B  HKD    0.405    0.37     0.38              100,000
                               0.37     0.36     0.375              37,750
 21128 UBANTAS@EC2406A  HKD    0.015    0.02     0.019             660,000
                               0.019    0.019    0.015              10,140
 21130 CT-CMB @EC2407A  HKD    0.106    0.084    0.098          34,715,000
                               0.082     -       0.073           2,838,355
 21136 DSKINGD@EC2407A  HKD    0.019    0.02      -                      -
                               0.019    0.013     -                      -
 21138 JPMTUAN@EP2406A  HKD    0.017    0.02      -                      -
                               0.017    0.014     -                      -
 21139 JPPINAN@EC2406B  HKD    0.172    0.14     0.19            6,695,000
                               0.139    0.135    0.14            1,055,540
 21143 UBPINAN@EC2406C  HKD    0.171    0.132    0.166           1,690,000
                               0.129    0.129    0.127             265,640
 21144 UBCNOOC@EC2409A  HKD    0.73     0.78      -                      -
                               0.76     0.75      -                      -
 21145 UB-CMB @EC2406A  HKD    0.41     0.355    0.355             320,000
                               0.35     0.345    0.35              112,100
 21147 HSPINAN@EC2405B  HKD TRADING SUSPENDED
 21148 BI-HSBC@EC2406B  HKD    0.72     0.80      -                      -
                               0.73     0.73      -                      -
 21155 BIPINAN@EC2406D  HKD    0.27     0.215    0.255           3,340,000
                               0.214    0.21     0.216             795,040
 21156 GSPINAN@EC2406B  HKD    0.171    0.13     0.172          12,785,000
                               0.127    0.124    0.121           1,842,695
 21157 HS-CPIC@EC2409A  HKD    0.185    0.189    0.194             626,000
                               0.186    0.181    0.186             118,734
 21162 DSXIAMI@EC2409A  HKD    0.29     0.29     0.27              142,000
                               0.27     0.27     0.26               37,940
 21166 DSLENOV@EC2412A  HKD    0.162    0.157     -                      -
                               0.157    0.15      -                      -
 21169 JPXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21170 JP-CPIC@EC2409A  HKD    0.163    0.168    0.188           1,370,000
                               0.168    0.166    0.168             233,620
 21171 JPTENCT@EC2408B  HKD    0.27     0.255     -                      -
                               0.255    0.25      -                      -
 21172 SGPINAN@EC2406C  HKD    0.152    0.125    0.157             455,000
                               0.125    0.12     0.136              66,315
 21178 SGHUAHO@EC2406A  HKD    0.03     0.029    0.029           2,760,000
                               0.028    0.026    0.023              74,640
 21180 SG-WYNN@EC2409A  HKD    0.207    0.208    0.21              100,000
                               0.208    0.203    0.21               21,000
 21181 SGGEELY@EC2409A  HKD    0.124    0.16     0.172           4,360,000
                               0.159    0.157    0.133             685,045
 21183 SG-HSBC@EC2405A  HKD    0.55     0.57      -                      -
                               0.55     0.53      -                      -
 21185 SGTENCT@EC2405A  HKD    0.355    0.34     0.365              50,000
                               0.34     0.325    0.355              17,850
 21186 MBLIAUT@EC2409A  HKD    0.019     -       0.01               70,000
                               0.011    0.01     0.01                  700
 21187 MB-PMRB@EC2409A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.58     0.68      -                      -
                               0.63     0.63      -                      -
 21189 MS-CCB @EC2405A  HKD    0.99     1.02     1.00               20,000
                               1.00     0.98     1.00               20,000
 21190 MSHDLIH@EC2407A  HKD    0.093    0.105     -                      -
                               0.101    0.101     -                      -
 21192 MSCP&CC@EC2409A  HKD    0.40     0.405     -                      -
                               0.40     0.375     -                      -
 21193 MSLIAUT@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21194 MB-WYNN@EC2407A  HKD    0.22     0.213    0.233             348,000
                               0.207    0.207    0.204              74,044
 21197 UBXIAMI@EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21198 UB-CPIC@EC2409A  HKD    0.167    0.168    0.214           7,482,000
                               0.165    0.165    0.159           1,320,926
 21199 UB-CLPG@EC2411A  HKD    0.084    0.083    0.093             910,000
                               0.081    0.081    0.081              80,075
 21200 UBXPENG@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.092    0.09     0.095          23,350,000
                               0.089    0.088    0.088           2,153,840
 21204 HSGEELY@EC2412A  HKD    0.186    0.228    0.239             520,000
                               0.228    0.225    0.219             122,480
 21207 HUPINAN@EC2406A  HKD    0.172    0.133    0.173          19,200,000
                               0.13     0.13     0.13            2,913,395
 21208 GSSPDRG@EC2409A  HKD    0.425    0.51     0.485               2,500
                               0.49     0.49     0.485               1,212
 21210 JPXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21211 JPJDCOM@EC2406B  HKD    0.228    0.255    0.265              15,000
                               0.255    0.247    0.248               3,890
 21213 DSMEITU@EC2412A  HKD    0.092    0.092    0.092           3,230,000
                               0.09     0.09     0.089             296,620
 21214 GJ-HSBC@EC2409A  HKD    0.228    0.232    0.24            1,104,000
                               0.229    0.226    0.235             264,440
 21215 UBHSCEI@EC2412A  HKD    0.178    0.181     -                      -
                               0.179    0.18      -                      -
 21216 UB-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21217 UBGEELY@EC2409A  HKD    0.127    0.167    0.17           11,160,000
                               0.167    0.161    0.159           1,856,870
 21218 HUXIAMI@EC2409A  HKD    0.27     0.27     0.255             100,000
                               0.26     0.26     0.255              25,500
 21219 JPHSCEI@EC2412A  HKD    0.184    0.183     -                      -
                               0.183    0.182     -                      -
 21220 JPHDLIH@EC2407A  HKD    0.095    0.107    0.104           1,200,000
                               0.104    0.103    0.096             120,900
 21224 MBHK&CG@EC2412A  HKD    0.29     0.33     0.33                3,000
                               0.33     0.32     0.315                 960
 21227 MBTENCT@EP2503A  HKD    0.048    0.048    0.048           9,080,000
                               0.045    0.045    0.044             423,600
 21228 MB-MTRC@EC2502A  HKD    0.073    0.083    0.082           1,090,000
                               0.081    0.081    0.076              87,080
 21229 HSXIAMI@EP2405A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21230 MSPINAN@EC2406B  HKD    0.075    0.05     0.083          13,315,000
                               0.049    0.048    0.049             811,370
 21231 MS-HKEX@EP2405A  HKD TRADING SUSPENDED
 21232 MSMTUAN@EP2406A  HKD    0.011    0.015    0.014           1,010,000
                               0.013    0.012    0.013              13,730
 21234 MBTPSPT@EC2504A  HKD    0.084    0.086    0.095           4,740,000
                               0.084    0.083    0.084             414,540
 21235 HSHSCEI@EP2406A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21236 MSXIAMI@EC2409A  HKD    0.255    0.25     0.25            4,742,000
                               0.25     0.244    0.213           1,106,730
 21238 UBHDLIH@EC2407A  HKD    0.087    0.096    0.098           5,860,000
                               0.093    0.093    0.085             540,950
 21241 SGTENCT@EP2411A  HKD    0.017    0.018    0.018             820,000
                               0.018    0.017    0.016              14,040
 21242 SG-HSI @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21243 HSTENCT@EP2409A  HKD    0.012    0.014    0.012           1,000,000
                               0.012    0.01     0.012              12,000
 21249 HSHSTEC@EP2409A  HKD     N/A     0.082     -                      -
                                N/A     0.081     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.084    0.082    0.082              30,000
                               0.082    0.081    0.082               2,460
 21258 JP-WYNN@EC2409A  HKD    0.204    0.201    0.213             840,000
                               0.201    0.198    0.204             175,260
 21259 MBCLIFE@EP2504A  HKD    0.089    0.10     0.098             550,000
                               0.098    0.098    0.091              51,800
 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    0.69     0.70      -                      -
                               0.69     0.65      -                      -
 21264 BIPINAN@EC2405B  HKD    0.124    0.074    0.143           4,680,000
                               0.069    0.068    0.069             425,665
 21266 JPSMORE@EC2408A  HKD    0.153    0.161    0.151             200,000
                               0.159    0.159    0.151              30,200
 21267 JP-SHKP@EC2412A  HKD    0.065    0.073    0.077           1,675,000
                               0.071    0.071    0.065             122,695
 21268 UB-WYNN@EC2409A  HKD    0.202    0.20     0.214           6,026,000
                               0.198    0.197    0.193           1,218,866
 21269 UBHSTEC@EP2409A  HKD    0.085    0.082     -                      -
                               0.082    0.081     -                      -
 21271 UBPINAN@EC2409A  HKD    0.151    0.137    0.156          20,920,000
                               0.135    0.134    0.132           2,942,425
 21273 CTBAIDU@EC2405A  HKD TRADING SUSPENDED
 21274 CT-HSI @EC2405A  HKD    0.203    0.23      -                      -
                               0.208     -        -                      -
 21275 SGANTAS@EC2406A  HKD    0.013    0.017    0.017           5,570,000
                               0.016    0.015    0.013              82,240
 21276 SGCTGDF@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.275    0.26     0.255             200,000
                               0.255    0.255    0.255              51,000
 21279 DSPINAN@EC2408B  HKD    0.242    0.223    0.27            6,460,000
                               0.221    0.22     0.216           1,520,680
 21281 HSALIBA@EC2409C  HKD    0.109    0.102    0.112          12,445,000
                               0.101    0.101    0.099           1,343,150
 21285 MBALIBA@EC2409B  HKD    0.114    0.108    0.117           1,500,000
                               0.108    0.106    0.11              171,950
 21286 MBALIBA@EC2407C  HKD    0.132    0.124    0.136             115,000
                               0.122    0.118    0.132              15,330
 21287 GJALIBA@EC2409A  HKD    0.104    0.099    0.102           5,220,000
                               0.096    0.096    0.096             520,900
 21290 BI-CMOB@EC2406A  HKD    0.47     0.395    0.39               45,000
                               0.36     0.355    0.36               17,300
 21292 UB-SHKP@EC2412B  HKD    0.065    0.072    0.074          13,655,000
                               0.072    0.071    0.064             963,907
 21293 DSALIBA@EC2408B  HKD    0.082    0.082    0.082             300,000
                               0.081    0.077    0.081              24,400
 21295 DSALIBA@EC2506A  HKD    0.183    0.181     -                      -
                               0.181    0.177     -                      -
 21297 CTALIBA@EP2409B  HKD    0.041    0.048    0.042           3,450,000
                               0.042     -       0.039             139,475
 21298 CTALIBA@EC2408C  HKD    0.08     0.074    0.083          12,735,000
                               0.073    0.071    0.072             986,000
 21299 HUALIBA@EC2409A  HKD    0.114    0.107    0.116           4,745,000
                               0.107    0.105    0.106             529,255
 21300 MSALIBA@EC2409A  HKD    0.113    0.106    0.116          24,590,000
                               0.105    0.105    0.105           2,697,600
 21301 SGALIBA@EC2409B  HKD    0.108    0.102    0.11            9,460,000
                               0.10     0.10     0.098             959,515
 21302 SGJDCOM@EC2406C  HKD    0.215    0.255    0.25              100,000
                               0.25     0.242    0.25               25,000
 21303 SGBAIDU@EC2405A  HKD TRADING SUSPENDED
 21304 SGMTUAN@EC2502A  HKD    0.191    0.184    0.194           2,970,000
                               0.183    0.182    0.174             561,360
 21306 UBALIBA@EC2405A  HKD TRADING SUSPENDED
 21307 JPTENCT@EP2409A  HKD    0.017    0.016    0.016           1,330,000
                               0.015    0.015    0.015              20,150
 21310 JP-CCB @EC2407A  HKD    0.285    0.295    0.295             496,000
                               0.295    0.29     0.28              144,120
 21311 JPALIBA@EC2409B  HKD    0.111    0.103    0.115         369,885,000
                               0.103    0.102    0.10           40,439,445
 21314 GSTENCT@EC2406B  HKD    0.19     0.176     -                      -
                               0.175    0.169     -                      -
 21315 HSCRGAS@EC2406A  HKD    0.035    0.043    0.041              50,000
                               0.041    0.041    0.041               2,050
 21316 HSHUAHO@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21317 HS-BYD @EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21318 MSTENCT@EP2411A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 21319 MSXIAMI@EP2405A  HKD TRADING SUSPENDED
 21320 GJXIAMI@EC2412A  HKD    0.31     0.295    0.295          12,360,000
                               0.295    0.29     0.295           3,646,200
 21321 MBANTAS@EP2507A  HKD    0.135    0.124    0.131           5,860,000
                               0.124    0.123    0.124             758,840
 21323 UBTENCT@EP2409A  HKD    0.015    0.015    0.015           4,260,000
                               0.015    0.014    0.014              63,720
 21324 UBALIBA@EC2409C  HKD    0.107    0.102    0.11           35,535,000
                               0.10     0.10     0.099           3,746,370
 21325 UB-CCB @EC2407A  HKD    0.29     0.305    0.315           1,616,000
                               0.30     0.30     0.28              473,435
 21327 JPKINGD@EC2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21328 JPMTUAN@EC2502A  HKD    0.195    0.187    0.199          24,270,000
                               0.187    0.186    0.175           4,474,570
 21329 JPLININ@EC2508A  HKD    0.082    0.098    0.102          41,250,000
                               0.097    0.096    0.088           3,661,625
 21330 HSPINAN@EC2409B  HKD    0.158    0.131    0.173          97,110,000
                               0.13     0.129    0.129          14,188,475
 21331 HS-ACMT@EC2412A  HKD    0.216    0.187    0.207           2,940,000
                               0.187    0.181    0.187             569,660
 21332 HS-NTES@EC2411A  HKD    0.063    0.068    0.074           3,130,000
                               0.068    0.067    0.068             218,560
 21333 HSALIBA@EP2412A  HKD    0.056    0.06     0.058             880,000
                               0.059    0.059    0.055              49,230
 21334 MBTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 HS-HSI @EC2407A  HKD    0.091    0.092    0.096          49,860,000
                               0.091    0.09     0.09            4,643,450
 21336 BP-BYD @EC2406A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21337 BPPINAN@EC2407C  HKD    0.096    0.07     0.088             670,000
                               0.062    0.062    0.06               48,910
 21338 UBLININ@EC2508A  HKD    0.08     0.096    0.098           2,650,000
                               0.095    0.094    0.085             241,550
 21339 SGXIAMI@EP2405A  HKD TRADING SUSPENDED
 21340 SG-AIA @EP2411A  HKD    0.265    0.265    0.255              10,000
                               0.26     0.26     0.255               2,550
 21341 SGJDCOM@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21343 JPXIAMI@EC2412A  HKD    0.30     0.30     0.295             328,000
                               0.295    0.295    0.27               92,530
 21346 GSALIBA@EP2409A  HKD    0.037    0.039     -                      -
                               0.037    0.037     -                      -
 21348 UBXIAMI@EC2412A  HKD    0.305    0.30     0.30               70,000
                               0.30     0.29     0.275              20,500
 21349 DSALIBA@EP2409A  HKD    0.038    0.041    0.041          94,055,000
                               0.041    0.04     0.035           3,633,705
 21350 DS-HSBC@EC2409A  HKD    0.255    0.255    0.27           42,548,000
                               0.25     0.249    0.25           11,255,240
 21351 MSALIBA@EP2409A  HKD    0.033    0.035    0.033             255,000
                               0.033    0.033    0.032               8,395
 21352 HSALIBA@EC2405A  HKD TRADING SUSPENDED
 21353 HSBAIDU@EP2406A  HKD    0.041    0.056     -                      -
                               0.055    0.055     -                      -
 21354 SGXIAMI@EC2412A  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 21356 HUALIBA@EP2409A  HKD    0.037    0.038    0.036           1,900,000
                               0.036    0.036    0.035              67,125
 21358 MSALIBA@EC2408B  HKD    0.072    0.064    0.073          55,530,000
                               0.063    0.062    0.062           3,758,750
 21359 GJXIAMI@EC2409B  HKD    0.27     0.26     0.255           1,732,000
                               0.255    0.249    0.223             426,788
 21360 CTJDCOM@EC2408A  HKD    0.218    0.265    0.25              340,000
                               0.24      -       0.236              84,560
 21361 CT-CMB @EC2406A  HKD    0.41      -       0.34              320,000
                               0.34      -       0.34              108,800
 21362 CTLININ@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21364 CTMTUAN@EC2502A  HKD    0.191     -       0.182           3,480,000
                               0.182    0.172    0.17              608,320
 21365 CT-HSI @EP2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21366 CT-HKEX@EC2410A  HKD    0.082    0.084    0.086          11,260,000
                               0.082    0.073    0.079             929,980
 21368 CTPINAN@EC2405A  HKD    0.049     -       0.052           2,840,000
                               0.015     -       0.015             102,825
 21369 CTTENCT@EP2411A  HKD    0.017    0.019    0.016             720,000
                               0.016    0.014    0.016              11,520
 21370 JP-BYD @EC2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.037    0.04      -                      -
                               0.038    0.038     -                      -
 21372 MB-NTES@EC2411A  HKD    0.056    0.065     -                      -
                               0.058    0.058     -                      -
 21373 HS-WXAT@EC2407A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.45     0.52      -                      -
                               0.50     0.50      -                      -
 21377 GJALIBA@EP2409B  HKD    0.035    0.037     -                      -
                               0.035    0.03      -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.089    0.091    0.087              20,000
                               0.088    0.087    0.087               1,740
 21381 MSBAIDU@EC2405A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21382 MS-HSBC@EC2405A  HKD    0.56     0.58      -                      -
                               0.56     0.54      -                      -
 21385 MB-CMOB@EC2412A  HKD    0.58     0.53     0.53              480,000
                               0.52     0.52     0.52              250,800
 21387 UBALIBA@EC2408C  HKD    0.071    0.068    0.072          40,535,000
                               0.067    0.067    0.065           2,785,790
 21390 SG-CPWR@EC2410A  HKD    0.109    0.122    0.123             100,000
                               0.122    0.118    0.123              12,300
 21391 SGBAIDU@EP2406A  HKD    0.138    0.164     -                      -
                               0.155    0.155     -                      -
 21392 BP-GEG @EC2407B  HKD    0.023    0.032    0.039           3,420,000
                               0.031    0.029    0.024             102,610
 21393 BPXPENG@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21394 BPLENOV@EC2410A  HKD    0.206    0.201     -                      -
                               0.201    0.197     -                      -
 21395 JP-WXAT@EC2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21396 JPALIBA@EP2412A  HKD    0.058    0.062    0.061              30,000
                               0.061    0.06     0.061               1,830
 21397 CT-AAC @EP2407A  HKD    0.025    0.029    0.032           3,450,000
                               0.027     -       0.028              99,225
 21399 CT-NTES@EC2411A  HKD    0.058     -       0.071           5,000,000
                               0.062     -       0.062             330,190
 21401 HS-CLIT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.06     0.077    0.077             556,000
                               0.077    0.074    0.07               39,888
 21404 HS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.45     0.43      -                      -
                               0.43     0.42      -                      -
 21407 DS-BYD @EC2405B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21409 SG-BYD @EC2408A  HKD    0.037    0.043    0.047          34,000,000
                               0.043    0.042    0.04            1,500,300
 21411 JPALIBA@EC2408C  HKD    0.067    0.064    0.071           4,635,000
                               0.061    0.058    0.061             290,770
 21412 MB-BYD @EC2408A  HKD    0.044    0.049    0.053           3,400,000
                               0.049    0.048    0.046             169,550
 21413 MBMTUAN@EP2406A  HKD    0.015    0.017    0.015             200,000
                               0.014     -       0.014               2,900
 21414 HS-BYD @EC2408A  HKD    0.037    0.042    0.046           3,550,000
                               0.04     0.04     0.04              152,600
 21415 GJALIBA@EC2406B  HKD    0.122    0.114    0.127           1,140,000
                               0.11     0.106    0.106             133,265
 21416 GJ-BYD @EC2407A  HKD    0.021    0.028     -                      -
                               0.025    0.025     -                      -
 21418 GJ-BYD @EC2408A  HKD    0.035    0.039    0.043           4,900,000
                               0.039    0.036    0.037             196,500
 21419 SGCPAIR@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.124    0.156    0.168           6,925,000
                               0.154    0.154    0.13            1,084,335
 21421 DS-SMIC@EC2405A  HKD TRADING SUSPENDED
 21422 MSTENCT@EC2409A  HKD    0.42     0.415    0.435             100,000
                               0.415    0.40     0.435              43,500
 21423 MS-BYD @EC2408A  HKD    0.035    0.039    0.043             300,000
                               0.04     0.038    0.041              12,750
 21424 UB-BYD @EC2408A  HKD    0.037    0.042    0.044           4,000,000
                               0.041    0.041    0.039             167,850
 21427 BIALIBA@EC2409A  HKD    0.172    0.164     -                      -
                               0.164    0.161     -                      -
 21428 BITENCT@EC2407A  HKD    0.31     0.30      -                      -
                               0.30     0.28      -                      -
 21429 HS-WYNN@EC2409A  HKD    0.198    0.196    0.20               22,000
                               0.196    0.19     0.20                4,400
 21430 MB-NWD @EC2408A  HKD    0.01      -       0.011           1,265,000
                               0.011    0.01     0.01               12,965
 21431 BP-SUNY@EC2501A  HKD     N/A     0.025     -                      -
                                N/A     0.024     -                      -
 21432 BP-AAC @EC2407A  HKD    0.195    0.175    0.174             195,000
                               0.174    0.166    0.174              33,930
 21433 BP-NTES@EC2410A  HKD    0.084    0.088    0.10            3,510,000
                               0.088    0.087    0.088             331,865
 21434 HU-BYD @EC2407A  HKD    0.014    0.016    0.016           1,450,000
                               0.016    0.015    0.016              23,200
 21435 GS-BYD @EC2406A  HKD    0.017    0.022    0.028           8,800,000
                               0.021    0.019    0.018             197,450
 21436 JP-BYD @EC2408A  HKD    0.035    0.042    0.046           3,200,000
                               0.041    0.041    0.038             132,900
 21437 JPALUCO@EC2411A  HKD    0.222    0.27      -                      -
                               0.255    0.255     -                      -
 21438 JP-NTES@EC2411A  HKD    0.063    0.066    0.075             590,000
                               0.066    0.065    0.066              40,810
 21439 JP-BYD @EC2406B  HKD    0.02     0.025    0.03            1,350,000
                               0.025    0.024    0.023              34,350
 21440 SG-GCL @EC2409A  HKD    0.19     0.197    0.198             100,000
                               0.197    0.191    0.195              19,710
 21442 SG-GWMC@EC2410A  HKD    0.28     0.27     0.26               45,000
                               0.26     0.26     0.26               11,700
 21444 HSAIRCN@EC2412A  HKD    0.036    0.034    0.034          10,030,000
                               0.034    0.032    0.03              326,180
 21447 MB-AAC @EC2503A  HKD    0.124    0.119    0.125           2,375,000
                               0.115    0.114    0.104             264,665
 21448 UBALUCO@EC2411A  HKD    0.222    0.265     -                      -
                               0.255    0.255     -                      -
 21449 UBGEELY@EC2409B  HKD    0.116    0.148    0.16            9,750,000
                               0.144    0.143    0.129           1,436,105
 21451 UB-BYD @EC2406B  HKD    0.02     0.025    0.028           2,150,000
                               0.023    0.023    0.022              55,000
 21452 UBMTUAN@EC2502A  HKD    0.193    0.184     -                      -
                               0.184    0.182     -                      -
 21454 MS-PAHT@EC2406A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21455 MS-CPIC@EC2409A  HKD    0.165    0.162    0.198           7,880,000
                               0.162    0.159    0.158           1,336,364
 21456 MSPINAN@EC2405B  HKD    0.054    0.01     0.052           1,190,000
                               0.01      -       0.011              48,705
 21458 MSPINAN@EC2408B  HKD    0.237    0.20     0.243          24,575,000
                               0.199    0.197    0.193           5,321,530
 21459 HSMTUAN@EC2407B  HKD    0.185    0.17     0.187           2,575,000
                               0.166    0.165    0.15              444,865
 21461 HSMTUAN@EC2502A  HKD    0.187    0.181    0.191             460,000
                               0.179    0.178    0.174              83,570
 21463 JP-AAC @EC2406A  HKD    0.071    0.061     -                      -
                               0.062    0.056     -                      -
 21464 JP-AAC @EP2407A  HKD    0.019    0.028     -                      -
                               0.02     0.02      -                      -
 21467 JP-HSI @EC2405A  HKD    0.192    0.198    0.207           8,110,000
                               0.194    0.195    0.194           1,607,640
 21468 JP-ACMT@EC2412A  HKD    0.224    0.189    0.22           10,700,000
                               0.19     0.187    0.19            2,184,190
 21469 JPCP&CC@EC2405A  HKD    0.33     0.31      -                      -
                               0.31     0.26      -                      -
 21470 JPMTUAN@EC2407D  HKD    0.189    0.173    0.195          26,190,000
                               0.171    0.17     0.152           4,391,860
 21471 JPGEELY@EC2409B  HKD    0.12     0.153    0.163          43,210,000
                               0.152    0.151    0.125           6,647,650
 21472 GSALIBA@EC2409B  HKD    0.113    0.109    0.108             100,000
                               0.108    0.104    0.108              10,800
 21473 GSMTUAN@EC2407D  HKD    0.195    0.175    0.176              50,000
                               0.176    0.173    0.176               8,800
 21474 CT-BYD @EC2406B  HKD    0.021     -       0.025             150,000
                               0.025     -       0.022               3,450
 21476 CT-BYD @EC2408A  HKD    0.038     -       0.046           3,000,000
                               0.041    0.02     0.041             132,800
 21478 DSMTUAN@EC2502A  HKD    0.199    0.193    0.192          91,570,000
                               0.191    0.189    0.18           16,609,070
 21480 UBMTUAN@EC2407D  HKD    0.19     0.17     0.173           1,935,000
                               0.167    0.166    0.153             308,525
 21481 SGMTUAN@EC2407D  HKD    0.192    0.176    0.19            2,410,000
                               0.172    0.172    0.159             417,605
 21483 SG-HSI @EC2405A  HKD    0.19     0.195    0.197             200,000
                               0.195    0.193    0.197              39,400
 21485 SGALIBA@EC2406C  HKD    0.124    0.114    0.128             650,000
                               0.114    0.11     0.116              79,635
 21486 SGHSCEI@EC2412A  HKD    0.173    0.175    0.18              470,000
                               0.175    0.173    0.177              84,090
 21487 DSMTUAN@EC2409A  HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
 21488 BPMTUAN@EC2410B  HKD    0.49     0.47     0.44              180,000
                               0.455    0.455    0.425              78,450
 21489 BPMTUAN@EC2507A  HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
 21491 BPALIBA@EC2506A  HKD    0.17     0.169    0.17           12,000,000
                               0.169    0.164    0.17            2,040,000
 21493 BPALIBA@EC2406A  HKD    0.125    0.115    0.13              255,000
                               0.113    0.111    0.113              32,265
 21495 BP-SMIC@EC2410A  HKD    0.028    0.027    0.028              50,000
                               0.027    0.025    0.028               1,400
 21496 HSMTUAN@EC2409B  HKD    0.32     0.305     -                      -
                               0.305    0.275     -                      -
 21497 HSMTUAN@EC2406D  HKD    0.229    0.25     0.214             105,000
                               0.214     -       0.214              22,470
 21498 GJLENOV@EC2412A  HKD    0.153    0.147    0.146              20,000
                               0.146    0.146    0.146               2,920
 21499 HUMTUAN@EC2406B  HKD    0.227    0.198    0.165              30,000
                               0.195    0.193    0.165               4,950
 21500 MB-BYD @EC2410A  HKD    0.14     0.156     -                      -
                               0.153    0.153     -                      -
 21501 GSMTUAN@EC2406D  HKD    0.33     0.30      -                      -
                               0.30     0.29      -                      -
 21502 BI-BYD @EC2406B  HKD    0.034    0.04      -                      -
                               0.034    0.03      -                      -
 21504 UBMTUAN@EC2406D  HKD    0.121    0.103    0.111             615,000
                               0.098    0.097    0.08               54,795
 21505 UBMTUAN@EC2408C  HKD    0.275    0.265    0.255             550,000
                               0.26     0.26     0.25              140,150
 21506 UBCP&CC@EC2405A  HKD    0.335    0.315    0.385             260,000
                               0.315    0.285    0.36               96,850
 21509 UB-PAHT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21510 UB-AAC @EP2407A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 21514 UB-HSI @EC2405A  HKD    0.186    0.197    0.194          12,140,000
                               0.194    0.193    0.194           2,355,160
 21515 UB-HSI @EP2406B  HKD    0.012    0.011    0.011          11,050,000
                               0.01      -       0.01              112,950
 21517 UBBAIDU@EP2406A  HKD    0.033    0.047    0.047          14,417,500
                               0.047    0.046    0.042             629,397
 21518 UBBAIDU@EC2412A  HKD    0.054    0.047    0.048           1,175,000
                               0.046    0.045    0.046              54,205
 21519 UBPINAN@EC2408A  HKD    0.231    0.204    0.235           4,130,000
                               0.201    0.199    0.199             893,355
 21520 UBPINAN@EC2405B  HKD    0.057    0.03      -                      -
                               0.03     0.021     -                      -
 21522 HSCP&CC@EC2409A  HKD    0.425    0.425     -                      -
                               0.425    0.405     -                      -
 21523 HS-HSI @EC2405A  HKD    0.189    0.196    0.194             750,000
                               0.194    0.195    0.194             145,500
 21524 JPALIBA@EC2406D  HKD    0.124    0.112    0.128          20,550,000
                               0.11     0.11     0.11            2,461,845
 21526 JP-HSI @EC2406C  HKD    0.29     0.305    0.305              50,000
                               0.305    0.295    0.305              15,250
 21527 JPMTUAN@EC2406D  HKD    0.295    0.28     0.27              385,000
                               0.265    0.265    0.236             101,780
 21528 JP-HSBC@EC2405A  HKD    0.53     0.56      -                      -
                               0.54     0.53      -                      -
 21529 JPTENCT@EC2407C  HKD    0.31     0.295    0.30              170,000
                               0.295    0.29     0.30               51,000
 21530 JPBAIDU@EP2406B  HKD    0.035    0.047     -                      -
                               0.046    0.045     -                      -
 21531 JPPINAN@EC2408B  HKD    0.223    0.204    0.249          64,680,000
                               0.202    0.202    0.20           14,098,155
 21532 GSTENCT@EP2409A  HKD    0.014    0.015    0.013             250,000
                               0.013    0.013    0.013               3,250
 21533 SGMTUAN@EC2409B  HKD    0.27     0.26     0.255             140,000
                               0.255    0.255    0.25               35,350
 21534 HSALIBA@EC2406B  HKD    0.122    0.113    0.128           1,075,000
                               0.112    0.109    0.111             126,565
 21535 HS-BILI@EC2407A  HKD    0.28     0.29      -                      -
                               0.28     0.27      -                      -
 21536 GJMTUAN@EC2409A  HKD    0.51     0.51     0.49               35,000
                               0.49     0.49     0.475              17,075
 21538 DS-NTES@EC2411A  HKD    0.063    0.067    0.069           1,290,000
                               0.066    0.064    0.067              87,020
 21540 DSLIAUT@EC2406A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.181    0.173    0.177             330,000
                               0.173    0.17     0.177              58,410
 21542 BPALIBA@EC2507A  HKD    0.33     0.32     0.33              830,000
                               0.32     0.315    0.32              273,175
 21543 BP-BYD @EC2501A  HKD    0.214    0.238     -                      -
                               0.233    0.233     -                      -
 21544 MS-GCL @EC2409A  HKD    0.181    0.189     -                      -
                               0.182    0.182     -                      -
 21545 MS-CLIT@EC2405A  HKD TRADING SUSPENDED
 21546 MSALIBA@EP2409B  HKD    0.047    0.053    0.053           2,950,000
                               0.053    0.052    0.043             142,265
 21548 MS-WYNN@EC2406A  HKD    0.201    0.20     0.198              40,000
                               0.195    0.192    0.195               7,830
 21549 MSTENCT@EP2405C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21550 SG-BILI@EC2409A  HKD    0.275    0.285     -                      -
                               0.275    0.265     -                      -
 21552 SG-BYD @EC2406B  HKD    0.02     0.025    0.028           6,800,000
                               0.025    0.023    0.025             186,800
 21553 UBALIBA@EC2406D  HKD    0.124    0.113    0.127           3,890,000
                               0.113    0.11     0.113             481,395
 21554 UB-SMIC@EC2405A  HKD TRADING SUSPENDED
 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    0.061    0.065    0.07            3,500,000
                               0.063    0.064    0.062             235,000
 21558 MBALIBA@EP2412A  HKD    0.057    0.059    0.058           8,865,000
                               0.058    0.057    0.055             493,450
 21559 MBTRSKY@EC2506A  HKD    0.10     0.092    0.103             500,000
                               0.091    0.089    0.091              50,100
 21560 HS-HKEX@EC2409B  HKD    0.106    0.108    0.112          23,160,000
                               0.108    0.106    0.102           2,506,360
 21561 HS-GCL @EC2409A  HKD    0.184    0.184    0.20              157,000
                               0.184    0.173    0.191              31,345
 21562 HS-HKEX@EC2407B  HKD    0.098    0.091    0.101           6,220,000
                               0.091    0.087    0.087             581,640
 21563 GSGEELY@EC2409A  HKD    0.138    0.176     -                      -
                               0.171    0.172     -                      -
 21564 GSALIBA@EC2406D  HKD    0.122    0.112    0.128           8,870,000
                               0.112    0.109    0.108           1,060,425
 21567 JP-GCL @EC2409A  HKD    0.197    0.202    0.227             680,000
                               0.202    0.198    0.202             144,900
 21568 HS-BYD @EC2406B  HKD    0.017    0.022    0.025             800,000
                               0.022    0.02     0.02               18,900
 21569 HSMTUAN@EP2409A  HKD    0.031    0.034    0.036           4,950,000
                               0.032    0.032    0.029             165,655
 21570 HSHDLIH@EC2407A  HKD    0.087    0.10     0.101             600,000
                               0.097    0.097    0.092              58,700
 21571 MSXPENG@EP2412A  HKD    0.26     0.244     -                      -
                               0.244    0.242     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.073    0.081    0.084             205,000
                               0.081    0.079    0.079              16,220
 21574 MSHUAHO@EC2406B  HKD    0.024    0.018     -                      -
                               0.018    0.017     -                      -
 21575 MSALIBA@EC2506A  HKD    0.18     0.176     -                      -
                               0.176    0.174     -                      -
 21578 MS-AIA @EP2406A  HKD    0.141    0.135    0.133             180,000
                               0.133    0.132    0.127              23,352
 21579 MS-GEG @EP2406A  HKD    0.05     0.025    0.026              90,000
                               0.023    0.018    0.023               2,100
 21580 MSPINAN@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21581 MSSANDS@EP2408A  HKD    0.068    0.058    0.062              96,000
                               0.056    0.056    0.054               5,568
 21582 UB-GCL @EC2409A  HKD    0.19     0.196     -                      -
                               0.19     0.186     -                      -
 21584 UB-HKEX@EC2405B  HKD TRADING SUSPENDED
 21585 UBBYDEI@EC2504A  HKD    0.086    0.092    0.105           2,175,000
                               0.092    0.09     0.093             214,050
 21587 SGAIRCN@EC2412A  HKD    0.032    0.048    0.047             600,000
                               0.046    0.045    0.041              27,150
 21591 HSALIBA@EC2506A  HKD    0.18     0.179     -                      -
                               0.179    0.175     -                      -
 21592 JPAIRCN@EC2412A  HKD    0.03     0.044    0.044          40,610,000
                               0.044    0.043    0.036           1,681,350
 21593 CTXIAMI@EC2412A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 21597 CTBAIDU@EP2406A  HKD    0.033     -       0.044           2,300,000
                               0.044     -       0.043             100,400
 21600 HSPINAN@EC2406B  HKD    0.36     0.335    0.345             390,000
                               0.335    0.315    0.34              133,725
 21601 UBMTUAN@EC2405A  HKD    0.32     0.29     0.285           2,415,000
                               0.28     0.28     0.28              686,125
 21602 UBMTUAN@EC2409B  HKD    0.265    0.26     0.25              150,000
                               0.255    0.255    0.25               38,000
 21603 SGBAIDU@EC2412A  HKD    0.052    0.045    0.046           3,645,000
                               0.044    0.043    0.043             163,895
 21605 MBMTUAN@EC2408D  HKD    0.255    0.25      -                      -
                               0.255    0.244     -                      -
 21606 MB-HKEX@EC2502A  HKD    0.221    0.219    0.221             100,000
                               0.218    0.215    0.221              22,100
 21607 GJMTUAN@EC2409B  HKD    0.30     0.295     -                      -
                               0.295    0.285     -                      -
 21608 GJ-SMIC@EC2405A  HKD TRADING SUSPENDED
 21609 SG-HKEX@EC2409A  HKD    0.103    0.103    0.11           50,200,000
                               0.102    0.101    0.097           5,183,660
 21610 SG-HKEX@EC2405B  HKD TRADING SUSPENDED
 21611 DSLININ@EC2405A  HKD TRADING SUSPENDED
 21613 DSBYDEI@EC2504A  HKD    0.083    0.093     -                      -
                               0.09     0.09      -                      -
 21614 DSKSOFT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21615 MSMTUAN@EC2409B  HKD    0.32     0.305     -                      -
                               0.305    0.295     -                      -
 21616 UBHUAHO@EC2406B  HKD    0.017    0.014    0.013           7,050,000
                               0.012    0.012    0.011              81,650
 21617 UBALIBA@EC2506A  HKD    0.18     0.18     0.182              20,000
                               0.18     0.175    0.182               3,640
 21618 UB-WXAT@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21619 UBCP&CC@EC2412A  HKD    0.239    0.244    0.265          12,940,000
                               0.242    0.241    0.239           3,176,160
 21620 HU-HKEX@EC2405A  HKD TRADING SUSPENDED
 21621 HSMTUAN@EC2409C  HKD    0.25     0.255     -                      -
                               0.25     0.247     -                      -
 21623 HSLENOV@EC2412A  HKD    0.125    0.124     -                      -
                               0.123    0.121     -                      -
 21624 SG-NTES@EC2411A  HKD    0.059    0.066    0.07              200,000
                               0.066    0.064    0.07               14,000
 21625 SGKINGD@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21626 CTMTUAN@EC2408B  HKD    0.26     0.28     0.245              10,000
                               0.248     -       0.245               2,450
 21627 JP-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21628 JPHUAHO@EC2406B  HKD    0.014    0.019     -                      -
                               0.014    0.012     -                      -
 21629 JPXPENG@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21630 JPBUDWS@EC2412A  HKD    0.022    0.024    0.025           1,800,000
                               0.024    0.022    0.024              43,900
 21631 JPALIBA@EC2409C  HKD    0.172    0.164    0.176           2,725,000
                               0.161    0.161    0.16              457,795
 21632 JP-HKEX@EC2411A  HKD    0.155    0.148    0.161             740,000
                               0.149    0.146    0.148             113,360
 21633 JP-HSI @EC2407B  HKD    0.385    0.39     0.40            1,560,000
                               0.385    0.385    0.385             611,700
 21635 JP-HKEX@EC2407B  HKD    0.092    0.088    0.097           9,500,000
                               0.087    0.084    0.082             836,760
 21637 JPMTUAN@EC2409B  HKD    0.27     0.265     -                      -
                               0.27     0.25      -                      -
 21639 JPMTUAN@EC2408C  HKD    0.27     0.265    0.255             100,000
                               0.255    0.25     0.255              25,500
 21640 JPALIBA@EC2506A  HKD    0.178    0.173    0.179           6,800,000
                               0.173    0.172    0.173           1,201,640
 21641 JPMTUAN@EC2409C  HKD    0.315    0.315     -                      -
                               0.315    0.30      -                      -
 21642 UBMTUAN@EC2409C  HKD    0.32     0.31     0.29               40,000
                               0.305    0.305    0.29               11,600
 21643 HS-HKEX@EC2503A  HKD    0.205    0.202    0.212           4,760,000
                               0.202    0.199    0.202             977,160
 21644 HS-HSI @EC2406C  HKD    0.275    0.285    0.285              40,000
                               0.28     0.28     0.28               11,300
 21647 GJALIBA@EC2506A  HKD    0.179    0.173    0.18           61,910,000
                               0.171    0.171    0.17           11,074,520
 21648 SGMTUAN@EC2409C  HKD    0.315    0.31     0.29               60,000
                               0.305    0.30     0.29               17,400
 21649 DS-HKEX@EC2503A  HKD    0.215    0.216    0.22            9,480,000
                               0.216    0.213    0.208           2,046,150
 21650 DSBYDEI@EC2406A  HKD    0.055    0.053    0.08            2,775,000
                               0.053    0.044    0.049             171,665
 21651 MS-HKEX@EC2409B  HKD    0.27     0.27     0.27            1,160,000
                               0.265    0.26     0.26              308,100
 21652 MSTENCT@EC2409B  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 21653 GJ-HKEX@EC2409A  HKD    0.36     0.37     0.36               70,000
                               0.36     0.35     0.36               25,200
 21654 MB-COVS@EC2409A  HKD    0.22     0.206    0.22              782,500
                               0.206    0.204    0.198             166,002
 21655 MB-AIA @EC2407B  HKD    0.022    0.027    0.03            2,040,000
                               0.026    0.018    0.025              56,242
 21656 MB-WUXI@EC2505A  HKD    0.028    0.027     -                      -
                               0.027    0.026     -                      -
 21657 MBMTUAN@EP2501A  HKD    0.047    0.048    0.051           9,270,000
                               0.047    0.046    0.047             453,470
 21659 MBPINAN@EP2408A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 21660 BI-HKEX@EC2407A  HKD    0.26     0.246     -                      -
                               0.248    0.236     -                      -
 21661 BIGEELY@EC2412A  HKD    0.188    0.229     -                      -
                               0.224    0.224     -                      -
 21662 BIGEELY@EC2409A  HKD    0.173    0.219     -                100,000
                               0.212    0.212     -                 20,300
 21663 BIALIBA@EC2412A  HKD    0.27     0.27     0.285             600,000
                               0.27     0.265    0.285             171,000
 21664 BI-AIA @EC2406A  HKD    0.036    0.03     0.033             350,000
                               0.03     0.023    0.03               11,400
 21668 MB-JDL @EC2501A  HKD    0.32     0.29     0.295              50,000
                               0.29     0.285    0.295              14,750
 21669 MBHLAND@EC2412A  HKD    0.375    0.44      -                      -
                               0.43     0.43      -                      -
 21670 UBBUDWS@EC2412A  HKD    0.019    0.024    0.025             310,000
                               0.024    0.023    0.023               7,510
 21671 UBLININ@EC2405A  HKD TRADING SUSPENDED
 21672 UBALIBA@EC2409D  HKD    0.171    0.165    0.176           2,070,000
                               0.165    0.162    0.168             355,040
 21673 HSTENCT@EC2406D  HKD    0.66     0.67      -                      -
                               0.66     0.64      -                      -
 21674 HSMTUAN@EC2406E  HKD    0.73     0.70      -                      -
                               0.70     0.66      -                      -
 21675 HS-AAC @EC2406A  HKD    0.052    0.044    0.043             245,000
                               0.043    0.038    0.033               9,535
 21676 HS-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21677 HS-AIA @EC2406B  HKD    0.033    0.032    0.025              80,000
                               0.025    0.024    0.025               2,000
 21678 HS-HKEX@EC2407C  HKD    0.265    0.265    0.28            4,350,000
                               0.265    0.255    0.26            1,165,600
 21679 SG-AIA @EC2509A  HKD    0.146    0.148    0.155           3,090,000
                               0.147    0.146    0.147             466,970
 21682 SGLENOV@EC2412A  HKD    0.12     0.119     -                      -
                               0.119    0.116     -                      -
 21683 SG-HSI @EC2406B  HKD    0.28     0.285    0.295             250,000
                               0.285    0.28     0.275              72,050
 21684 SGZIJIN@EC2412A  HKD    0.57     0.67     0.66               40,000
                               0.66     0.64     0.66               26,400
 21685 SGBUDWS@EC2412A  HKD    0.026    0.028    0.03            5,000,000
                               0.027    0.027    0.026             137,000
 21688 SGTENCT@EC2408A  HKD    0.275    0.26      -                      -
                               0.265    0.255     -                      -
 21689 SGTENCT@EC2407B  HKD    0.31     0.305     -                      -
                               0.305    0.295     -                      -
 21690 SG-HKEX@EC2503A  HKD    0.195    0.198    0.201              50,000
                               0.199    0.195    0.201              10,050
 21692 JPMTUAN@EP2409A  HKD    0.021    0.024    0.024           6,150,000
                               0.024    0.023    0.021             147,420
 21693 JPPINAN@EP2407A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21694 JP-WUXI@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21696 JP-ICBC@EC2405B  HKD    0.56     0.59     0.55               20,000
                               0.56     0.56     0.55               11,000
 21697 JP-BILI@EC2409A  HKD    0.285    0.275    0.32              356,000
                               0.27     0.27     0.255              96,450
 21698 JP-AIA @EC2512A  HKD    0.175    0.173    0.177             530,000
                               0.173    0.171    0.174              92,940
 21700 JP-HSI @EC2408A  HKD    0.375    0.38     0.395           5,860,000
                               0.38     0.375    0.38            2,253,100
 21701 JP-HKEX@EC2503A  HKD    0.197    0.20     0.206             930,000
                               0.20     0.199    0.198             188,110
 21702 JPPINAN@EC2410A  HKD    0.39     0.37     0.445          14,480,000
                               0.365    0.365    0.36            5,547,725
 21703 JPMTUAN@EC2409D  HKD    0.31     0.31      -                      -
                               0.31     0.295     -                      -
 21704 JP-CCB @EC2405A  HKD    0.86     0.91      -                      -
                               0.88     0.88      -                      -
 21705 CT-ICBC@EC2405A  HKD    0.55      -        -                      -
                               0.56      -        -                      -
 21706 CTCP&CC@EC2409A  HKD    0.43     0.435     -                      -
                               0.43      -        -                      -
 21707 SG-ICBC@EC2408A  HKD    0.445    0.475     -                      -
                               0.445    0.445     -                      -
 21708 KS-HKEX@EC2409A  HKD    0.25     0.255    0.265              10,000
                               0.255    0.246    0.265               2,650
 21709 KS-CMOB@EC2406A  HKD    0.31     0.26      -                      -
                               0.26     0.25      -                      -
 21710 BPMTUAN@EC2408C  HKD    0.64     0.64      -                      -
                               0.64     0.61      -                      -
 21711 BPMTUAN@EC2504A  HKD    0.59     0.58      -                      -
                               0.58     0.56      -                      -
 21715 BP-HKEX@EC2507A  HKD    0.40     0.395    0.405           9,890,000
                               0.395    0.39     0.39            3,924,800
 21716 BPGEELY@EC2508A  HKD    0.425    0.49      -                      -
                               0.47     0.47      -                      -
 21717 BP-BYD @EC2410A  HKD    0.139    0.157     -                      -
                               0.154    0.154     -                      -
 21718 BPPINAN@EC2407D  HKD    0.38     0.33     0.355              10,000
                               0.33     0.315    0.355               3,550
 21719 MB-HKEX@EC2407A  HKD    0.285    0.285    0.275             960,000
                               0.28     0.275    0.265             256,200
 21720 BIMTUAN@EC2409A  HKD    0.48     0.47      -                      -
                               0.47     0.45      -                      -
 21723 BIPETCH@EC2408A  HKD    1.73     1.87      -                      -
                               1.83     1.83      -                      -
 21724 BI-HSI @EC2406A  HKD    0.265    0.29      -                      -
                               0.27     0.27      -                      -
 21725 BI-HSI @EP2409A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 21726 BIPINAN@EC2408B  HKD    0.60     0.55     0.56              405,000
                               0.50     0.50     0.50              214,600
 21727 UB-HKEX@EC2503A  HKD    0.195    0.196     -                      -
                               0.195    0.193     -                      -
 21728 UB-CCB @EC2405A  HKD    0.87     0.93     0.90               40,000
                               0.90     0.90     0.89               35,800
 21730 UBMTUAN@EC2409D  HKD    0.50     0.475     -                      -
                               0.475    0.465     -                      -
 21731 UBPINAN@EC2410A  HKD    0.40     0.365    0.405             600,000
                               0.36     0.36     0.355             228,725
 21732 HUGEELY@EC2409A  HKD    0.162    0.202    0.215          11,945,000
                               0.203    0.199    0.185           2,389,635
 21733 BPTENCT@EC2502A  HKD    0.55     0.54      -                      -
                               0.54     0.52      -                      -
 21734 BPTENCT@EC2504A  HKD    0.52     0.51     0.51            1,500,000
                               0.51     0.50     0.51              765,000
 21736 BPTENCT@EC2507A  HKD    0.49     0.48     0.51            5,800,000
                               0.48     0.475    0.48            2,843,100
 21737 BPMTUAN@EC2410C  HKD    0.33     0.315    0.30               20,000
                               0.31     0.305    0.30                6,000
 21738 BP-AIA @EC2408A  HKD    0.104    0.091    0.107           3,610,000
                               0.089    0.088    0.089             369,238
 21739 BP-AIA @EC2411A  HKD    0.135    0.125    0.14            2,560,000
                               0.125    0.123    0.128             338,830
 21740 BP-GEG @EC2412A  HKD    0.117    0.144    0.155             130,000
                               0.143    0.142    0.125              18,780
 21741 BP-NTES@EC2501A  HKD    0.164    0.171    0.189          36,265,000
                               0.171    0.17     0.168           6,504,460
 21742 GSTENCT@EC2408A  HKD    0.27     0.26      -                      -
                               0.26     0.25      -                      -
 21743 GS-HKEX@EC2503A  HKD    0.194    0.193     -                      -
                               0.193    0.19      -                      -
 21744 HSPINAN@EP2407B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 21745 HS-SMIC@EC2405A  HKD TRADING SUSPENDED
 21746 HS-HKEX@EP2412A  HKD    0.045    0.045    0.046           6,170,000
                               0.044    0.044    0.042             270,150
 21747 GSMTUAN@EC2409A  HKD    0.315    0.30      -                      -
                               0.30     0.295     -                      -
 21749 HS-CMB @EC2411A  HKD    0.74     0.72      -                      -
                               0.72     0.68      -                      -
 21750 HSCLIFE@EC2412A  HKD    0.48     0.43     0.435              50,000
                               0.43     0.42     0.435              21,750
 21751 CTTENCT@EC2407C  HKD    0.31      -        -                      -
                               0.31      -        -                      -
 21753 CTPINAN@EC2407A  HKD    0.68     0.66     0.65               50,000
                               0.65      -       0.65               32,500
 21754 CT-HSI @EC2406C  HKD    0.29      -       0.305             110,000
                               0.305     -       0.295              32,800
 21757 CTCNOOC@EC2409A  HKD    0.72      -       0.80               10,000
                               0.79      -       0.80                8,000
 21758 CTTENCT@EC2408A  HKD    0.28     0.29     0.29            1,150,000
                               0.26      -       0.26              302,300
 21759 JPCP&CC@EC2409A  HKD    0.43     0.415    0.43               64,000
                               0.415    0.405    0.425              27,360
 21760 JP-CLIT@EC2405A  HKD TRADING SUSPENDED
 21761 JP-GEG @EP2405A  HKD    0.026    0.023     -                      -
                               0.023     -        -                      -
 21762 JP-HSI @EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21763 SGAKESO@EC2409A  HKD    0.088    0.09     0.094           1,000,000
                               0.089    0.089    0.088              91,950
 21764 DSTENCT@EC2405A  HKD    0.285    0.34      -                      -
                               0.29     0.285     -                      -
 21765 DS-BYD @EC2406A  HKD    0.014    0.021    0.025           7,600,000
                               0.019    0.018    0.019             170,100
 21766 DSPETCH@EC2407A  HKD    1.48     1.64      -                      -
                               1.57     1.56      -                      -
 21767 CT-HKEX@EC2503A  HKD    0.191    0.196    0.195              40,000
                               0.195     -       0.195               7,800
 21769 MB-CTFJ@EC2408A  HKD    0.073    0.088     -                      -
                               0.086    0.086     -                      -
 21770 MBKUASO@EP2408A  HKD    0.017    0.02      -                      -
                               0.017    0.011     -                      -
 21771 MBINBIO@EC2409A  HKD    0.075    0.075    0.084             800,000
                               0.073    0.073    0.072              63,900
 21772 HS-HKEX@EC2406A  HKD    0.28     0.295    0.285           1,620,000
                               0.285    0.27     0.27              461,550
 21773 MSPINAN@EC2406C  HKD    0.65     0.60     0.66              610,000
                               0.58     0.58     0.57              371,700
 21774 MS-HKEX@EC2406A  HKD    0.335    0.345    0.35              280,000
                               0.34     0.32     0.33               95,400
 21775 MSMTUAN@EP2409A  HKD    0.016    0.017    0.018             200,000
                               0.017    0.016    0.018               3,600
 21776 HSZIJIN@EC2406A  HKD    0.98     1.20     1.20               20,000
                               1.20     1.16     1.20               24,000
 21777 HS-CMOB@EC2406B  HKD    0.48     0.43      -                      -
                               0.43     0.415     -                      -
 21779 HSALIBA@EC2409D  HKD    0.167    0.16     0.172           1,290,000
                               0.158    0.157    0.158             215,740
 21780 HSPETCH@EC2409A  HKD    1.77     1.89      -                      -
                               1.85     1.85      -                      -
 21781 SG-CMB @EC2407B  HKD    0.79     0.74      -                      -
                               0.74     0.72      -                      -
 21783 SGZCRRC@EC2409A  HKD    0.29     0.26     0.265             592,000
                               0.26     0.25     0.234             147,210
 21785 UB-AAC @EC2406A  HKD    0.046    0.043    0.044              85,000
                               0.039    0.039    0.038               3,390
 21788 UB-BILI@EC2409A  HKD    0.275    0.275    0.30              136,000
                               0.27     0.27     0.26               40,320
 21789 UB-GEG @EP2406A  HKD    0.034    0.017    0.02            8,340,000
                               0.015    0.015    0.012             128,730
 21792 UB-GEG @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21793 UB-CLIT@EC2405A  HKD TRADING SUSPENDED
 21795 UB-AGBK@EC2407B  HKD    0.66     0.67      -                      -
                               0.66     0.64      -                      -
 21797 UB-HSI @EC2406C  HKD    0.275    0.285    0.285             100,000
                               0.285    0.28     0.285              28,500
 21798 UB-HSI @EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21801 SGALIBA@EC2506A  HKD    0.175    0.173    0.179           1,740,000
                               0.173    0.171    0.174             307,710
 21802 SG-WUXI@EC2412A  HKD    0.012    0.019     -                      -
                               0.012    0.011     -                      -
 21804 BPPINAN@EC2410C  HKD    0.77     0.73     0.79               15,000
                               0.73     0.71     0.79               11,850
 21805 BPPINAN@EC2412A  HKD     N/A     0.70      -                      -
                                N/A     0.68      -                      -
 21806 BPPINAN@EC2504A  HKD    0.72     0.68     0.72                5,000
                               0.68     0.66     0.72                3,600
 21807 BP-HSBC@EC2504A  HKD    0.74     0.76      -                      -
                               0.74     0.74      -                      -
 21809 BP-HSBC@EC2510A  HKD    0.68     0.70      -                      -
                               0.69     0.69      -                      -
 21811 BP-HSBC@EC2412A  HKD    0.90     0.90      -                      -
                               0.89     0.88      -                      -
 21812 BPKUASO@EC2407B  HKD    0.094    0.091    0.092           1,567,000
                               0.091    0.087    0.088             142,426
 21813 BPKUASO@EC2507A  HKD    0.26     0.275     -                      -
                               0.265    0.265     -                      -
 21814 BP-BYD @EC2503A  HKD    0.191    0.211    0.212              50,000
                               0.211    0.208    0.212              10,600
 21815 BP-BYD @EC2507A  HKD    0.197    0.215     -                      -
                               0.213    0.212     -                      -
 21817 CTALIBA@EC2506A  HKD    0.184     -       0.185           2,580,000
                               0.179     -       0.179             474,330
 21818 JP-CSPC@EC2412A  HKD    0.054    0.061    0.063             300,000
                               0.06     0.06     0.059              18,050
 21819 JP-CMB @EC2409A  HKD    0.77     0.73      -                      -
                               0.73     0.70      -                      -
 21820 JPPINAN@EC2406C  HKD    0.34     0.285    0.34           13,810,000
                               0.28     0.275    0.275           4,087,075
 21822 JPGANFE@EC2406B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21824 JP-CCB @EC2405B  HKD    0.98     1.03      -                      -
                               1.00     1.00      -                      -
 21825 JP-XYS @EC2509A  HKD    0.227    0.232    0.239             940,000
                               0.23     0.23     0.215             219,900
 21826 JPKSOFT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21827 JPSPDRG@EC2411A  HKD    0.415    0.485     -                      -
                               0.475    0.475     -                      -
 21828 JP-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21829 SGGEELY@EC2409B  HKD    0.163    0.208    0.21            2,130,000
                               0.208    0.202    0.202             446,560
 21830 MSPINAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21831 BP-HKEX@EC2408B  HKD    0.275    0.275    0.275             230,000
                               0.275    0.265    0.275              63,250
 21832 HS-AGBK@EC2407B  HKD    0.63     0.66      -                      -
                               0.63     0.62      -                      -
 21834 HS-ICBC@EC2408A  HKD    0.445    0.47      -                      -
                               0.45     0.45      -                      -
 21835 HSMTUAN@EP2409B  HKD    0.016    0.02     0.017           1,500,000
                               0.017    0.016    0.017              25,500
 21837 HSTENCT@EC2408C  HKD    0.41     0.395    0.415              20,000
                               0.395    0.38     0.415               8,300
 21838 HSSPDRG@EC2411A  HKD    0.41     0.48      -                      -
                               0.475    0.475     -                      -
 21839 BIPINAN@EC2408C  HKD    0.72     0.74      -                      -
                               0.72     0.71      -                      -
 21840 UBAIRCN@EC2412A  HKD    0.03     0.045    0.045          19,400,000
                               0.044    0.044    0.034             790,170
 21841 UB-ACMT@EC2412A  HKD    0.211    0.18     0.21           17,910,000
                               0.18     0.174    0.176           3,483,965
 21842 UB-CSPC@EC2412A  HKD    0.05     0.058    0.062           2,400,000
                               0.057    0.057    0.056             141,300
 21844 UBPINAN@EC2406D  HKD    0.35     0.295    0.36            1,245,000
                               0.28     0.28     0.275             396,225
 21845 UBSPDRG@EC2411A  HKD    0.41     0.48      -                      -
                               0.47     0.47      -                      -
 21846 UBKSOFT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21848 UB-XYS @EC2509A  HKD    0.236    0.239    0.243             630,000
                               0.239    0.236    0.225             143,190
 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    0.076    0.091    0.093           4,250,000
                               0.09     0.089    0.086             373,425
 21853 SGPINAN@EC2406D  HKD    0.36     0.31     0.345           1,635,000
                               0.31     0.295    0.31              533,250
 21854 SG-COVS@EC2411A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 21855 SGINBIO@EC2409A  HKD    0.074    0.074    0.077             600,000
                               0.072    0.072    0.07               44,525
 21857 SG-HKEX@EC2407B  HKD    0.26     0.265    0.27            1,140,000
                               0.26     0.255    0.249             288,430
 21858 SG-AAC @EC2406A  HKD    0.044    0.037    0.036             500,000
                               0.036    0.032    0.035              17,700
 21859 JP-WUXI@EC2504A  HKD    0.032    0.032     -                      -
                               0.032    0.028     -                      -
 21860 JP-HKEX@EC2407C  HKD    0.26     0.26     0.26              640,000
                               0.25     0.25     0.25              163,350
 21861 JPZIJIN@EC2412A  HKD    0.56     0.67      -                      -
                               0.64     0.64      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.28     0.28     0.295             460,000
                               0.275    0.275    0.275             130,050
 21863 JP-COVS@EC2408A  HKD    0.209     -       0.218          27,055,000
                               0.195    0.195    0.185           5,275,422
 21864 CT-BILI@EC2407A  HKD    0.28     0.285    0.315           5,568,000
                               0.26     0.26     0.25            1,441,320
 21866 CT-HKEX@EC2407B  HKD    0.26      -       0.26              670,000
                               0.26     0.25     0.255             171,750
 21867 CT-HSBC@EC2406B  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 21868 CT-AIA @EC2509A  HKD    0.148    0.145     -                      -
                               0.145    0.126     -                      -
 21869 HSPINAN@EC2409C  HKD    0.39     0.36     0.40            1,955,000
                               0.355    0.355    0.355             730,700
 21870 HSLININ@EC2406A  HKD    0.069    0.113    0.123          14,380,000
                               0.114    0.108    0.085           1,511,990
 21871 HS-HSI @EC2408A  HKD    0.365    0.375    0.375              50,000
                               0.375    0.37     0.375              18,750
 21872 HS-HSI @EC2407B  HKD    0.365    0.38     0.375             200,000
                               0.375    0.375    0.375              75,000
 21873 BP-HSI @EC2412A  HKD    0.50      -       0.51              740,000
                               0.51     0.49     0.50              377,100
 21874 BP-HSI @EP2412A  HKD    0.034    0.033     -                      -
                               0.034    0.031     -                      -
 21875 MSZIJIN@EC2412A  HKD    0.56     0.65      -                      -
                               0.63     0.63      -                      -
 21876 MS-HKEX@EC2407B  HKD    0.26     0.265    0.26              100,000
                               0.26     0.25     0.26               26,000
 21877 MS-AIA @EC2509A  HKD    0.148    0.143    0.153           6,840,000
                               0.142    0.142    0.143           1,013,820
 21879 MS-ICBC@EC2408A  HKD    0.445    0.46      -                      -
                               0.445    0.44      -                      -
 21880 MSMTUAN@EC2406C  HKD    0.73     0.70      -                      -
                               0.70     0.67      -                      -
 21881 MSMTUAN@EC2409C  HKD    0.48     0.46     0.45               10,000
                               0.45     0.45     0.45                4,500
 21882 HS-HKEX@EC2409C  HKD    0.26     0.27     0.275             130,000
                               0.27     0.255    0.27               35,600
 21884 BP-HKEX@EC2407B  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 21885 BP-HKEX@EC2409B  HKD    0.375    0.37     0.37               30,000
                               0.365    0.36     0.365              11,050
 21887 BP-BYD @EC2410B  HKD    0.212    0.241     -                      -
                               0.233    0.232     -                      -
 21888 SG-ACMT@EC2412A  HKD    0.205    0.175    0.187             285,000
                               0.175    0.17     0.175              51,365
 21890 SG-JMJ @EC2503A  HKD    0.112    0.111    0.116             620,000
                               0.109    0.109    0.109              69,470
 21891 SGTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21892 SGALIBA@EP2409B  HKD    0.032    0.032    0.032          17,680,000
                               0.031    0.031    0.03              541,970
 21893 SGTENCT@EC2406C  HKD    0.485    0.475     -                      -
                               0.475    0.45      -                      -
 21894 SGALIBA@EC2409C  HKD    0.174    0.164    0.176           4,300,000
                               0.164    0.161    0.161             731,555
 21895 BI-CMOB@EC2412A  HKD    0.66     0.64      -                      -
                               0.64     0.61      -                      -
 21897 BIALIBA@EC2412B  HKD    0.34     0.34      -                      -
                               0.34     0.33      -                      -
 21898 JP-PAHT@EC2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21899 JP-BYD @EC2409A  HKD    0.126    0.143    0.154          10,950,000
                               0.141    0.141    0.137           1,596,250
 21901 JP-HKEX@EP2412A  HKD    0.041    0.039    0.041           3,880,000
                               0.038    0.037    0.038             153,060
 21902 JPCLIFE@EC2412A  HKD    0.465    0.425    0.45              310,000
                               0.405    0.41     0.405             131,525
 21903 JPPETCH@EC2408A  HKD    1.76     1.87      -                      -
                               1.84     1.84      -                      -
 21904 JPZHJIN@EC2506A  HKD    0.48     0.55     0.52               20,000
                               0.52     0.52     0.52               10,400
 21907 JPHSTEC@EC2411A  HKD    0.239    0.241     -                      -
                               0.24     0.24      -                      -
 21909 JPHSCEI@EC2412B  HKD    0.405    0.415    0.415             520,000
                               0.41     0.41     0.41              213,600
 21911 JP-HSI @EC2408B  HKD    0.435    0.45      -                      -
                               0.44     0.44      -                      -
 21912 JPLININ@EC2407A  HKD    0.096    0.147    0.166          12,685,000
                               0.15     0.145    0.11            1,833,595
 21913 JP-HKEX@EC2406A  HKD    0.225    0.215    0.235           4,070,000
                               0.22     0.211    0.212             903,860
 21915 UB-HKEX@EC2407B  HKD    0.265    0.27     0.275              30,000
                               0.27     0.26     0.265               8,150
 21917 UB-WUXI@EC2504A  HKD    0.032    0.031     -                      -
                               0.031    0.03      -                      -
 21918 UBZIJIN@EC2412A  HKD    0.57     0.67      -                      -
                               0.65     0.65      -                      -
 21919 UB-COVS@EC2408A  HKD    0.208    0.201    0.213           2,415,000
                               0.201    0.198    0.196             494,830
 21921 UB-HSI @EC2407B  HKD    0.365    0.375    0.375              50,000
                               0.375    0.365    0.375              18,750
 21922 UB-HKEX@EC2409C  HKD    0.28     0.28     0.29               80,000
                               0.275    0.275    0.275              22,450
 21923 UBPINAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21924 UB-WUXI@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.021     -       0.023           2,100,000
                               0.021     -       0.021              46,800
 21927 CT-AIA @EC2406B  HKD    0.015    0.013    0.013             454,000
                               0.012     -       0.013               5,902
 21928 CTTENCT@EC2405D  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 21929 CTTENCT@EC2406B  HKD    0.53     0.52      -                      -
                               0.52      -        -                      -
 21930 CT-HKEX@EC2406A  HKD    0.248    0.248    0.239             500,000
                               0.243     -       0.239             119,500
 21931 CTMTUAN@EP2412A  HKD    0.029     -       0.032             905,000
                               0.03     0.025    0.03               27,800
 21932 CTMTUAN@EC2407C  HKD    0.64      -        -                      -
                               0.63      -        -                      -
 21933 MB-ACMT@EC2412A  HKD    0.206    0.178    0.202           1,680,000
                               0.18     0.173    0.18              318,200
 21935 GJ-AIA @EC2406A  HKD    0.015    0.013    0.015             330,000
                               0.012     -       0.015               4,950
 21936 GJCLIFE@EC2412A  HKD    0.465    0.41     0.45               55,000
                               0.41     0.40     0.425              24,625
 21937 GJ-WUXI@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21938 GJPINAN@EP2407A  HKD    0.01      -       0.01               40,000
                               0.01      -       0.01                  400
 21939 UBMTUAN@EP2409A  HKD    0.01     0.012    0.014           3,880,000
                               0.012    0.01     0.01               44,160
 21940 UBALIBA@EP2409B  HKD    0.03     0.03     0.029           6,095,000
                               0.029    0.029    0.027             169,685
 21941 DS-AIA @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21942 DS-CCB @EC2405A  HKD    0.85     0.91      -                      -
                               0.86     0.86      -                      -
 21943 DS-ICBC@EC2405A  HKD    0.125     -        -                      -
                               0.125    0.125     -                      -
 21944 MS-WUXI@EC2412A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21945 UB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21947 UB-AIA @EC2509A  HKD    0.15     0.151    0.159           1,280,000
                               0.151    0.15     0.151             197,490
 21948 UB-HKEX@EC2406A  HKD    0.237    0.237    0.227              60,000
                               0.231    0.23     0.227              13,620
 21949 HULININ@EC2406A  HKD    0.054    0.089    0.103          17,400,000
                               0.09     0.087    0.062           1,559,370
 21950 MBCSA50@EC2507A  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 21951 MBCSHIP@EC2508A  HKD    0.375    0.405     -                      -
                               0.395    0.395     -                      -
 21952 MB-BILI@EC2409A  HKD    0.28     0.275     -                      -
                               0.275    0.27      -                      -
 21953 MBAKESO@EC2408A  HKD    0.134    0.135     -                      -
                               0.134    0.132     -                      -
 21954 MBKUASO@EC2410A  HKD    0.099    0.105    0.112             540,000
                               0.105    0.103    0.10               56,320
 21955 HS-CUNI@EC2412A  HKD    0.255    0.26      -                      -
                               0.255    0.249     -                      -
 21956 HS-NWD @EC2407A  HKD    0.01     0.012    0.01              225,000
                               0.01      -       0.01                2,250
 21957 HSSENTM@EC2409A  HKD    0.209    0.295    0.295           7,245,000
                               0.285    0.275    0.218           1,964,705
 21958 GS-AIA @EC2509A  HKD    0.144    0.143    0.144             230,000
                               0.143    0.14     0.143              32,990
 21959 GS-HKEX@EC2407A  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 21960 HSCCCCL@EC2409A  HKD    0.49     0.475    0.47              300,000
                               0.47     0.46     0.47              141,000
 21961 SG-TQL @EC2509A  HKD    0.122    0.126    0.13            3,360,000
                               0.124    0.124    0.123             424,120
 21963 SGCMOLY@EC2507A  HKD    0.82     0.89      -                      -
                               0.85     0.85      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.015    0.014    0.015             150,000
                               0.014    0.012    0.015               2,250
 21965 JP-AIA @EC2406A  HKD    0.015    0.013    0.015           1,836,000
                               0.013     -       0.013              24,098
 21967 JPCSHEN@EC2408A  HKD    0.95     1.01      -                      -
                               0.98     0.98      -                      -
 21972 CT-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21974 CT-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21975 CT-HSI @EC2407A  HKD    0.38      -        -                      -
                               0.385     -        -                      -
 21977 CT-HSI @EC2408A  HKD    0.375    0.405    0.385              10,000
                               0.385     -       0.385               3,850
 21978 CTCLIFE@EC2412A  HKD    0.46      -        -                      -
                               0.42      -        -                      -
 21979 CT-XYS @EC2506A  HKD    0.29      -       0.325              50,000
                               0.32      -       0.325              16,250
 21980 CTXIAMI@EC2408A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 21981 CT-GCL @EC2409A  HKD    0.184     -       0.214           1,089,000
                               0.196    0.18     0.198             232,402
 21982 MBMTUAN@EC2407B  HKD    0.64     0.66      -                      -
                               0.64     0.61      -                      -
 21983 HS-CCB @EC2405A  HKD    0.82      -        -                      -
                               0.83     0.74      -                      -
 21984 GJTENCT@EC2408B  HKD    0.395    0.385    0.425             480,000
                               0.37     0.36     0.37              203,450
 21985 GJ-HKEX@EC2409B  HKD    0.247    0.25     0.26              140,000
                               0.255    0.244    0.25               35,800
 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     0.71      -                      -
                               0.70     0.65      -                      -
 21989 DSSENTM@EC2409A  HKD    0.138    0.249    0.40           18,137,000
                               0.248    0.245    0.142           3,914,368
 21990 DSPINAN@EC2406A  HKD    0.35     0.31     0.37              460,000
                               0.29     0.295    0.29              156,500
 21991 MS-HSBC@EC2406B  HKD    0.75     0.77     0.80               12,000
                               0.78     0.75     0.80                9,600
 21993 MS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21994 UB-HSI @EC2408A  HKD    0.365    0.375    0.385             580,000
                               0.375    0.37     0.375             221,400
 21995 UBZHJIN@EC2506A  HKD    0.475    0.54     0.54               20,000
                               0.54     0.53     0.54               10,800
 21996 UB-WUXI@EC2412A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 21997 UBCLIFE@EC2412A  HKD    0.465    0.405    0.43               60,000
                               0.405    0.40     0.43               25,800
 21998 BI-HSI @EP2503A  HKD    0.027    0.026     -                      -
                               0.026    0.022     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.46     0.405    0.435              85,000
                               0.405    0.40     0.435              36,975
 22001 BI-HSI @EC2412A  HKD    0.325    0.335    0.335             100,000
                               0.33     0.325    0.33               33,150
 22004 BP-CMOB@EC2410A  HKD    0.60     0.56     0.56              100,000
                               0.56     0.54     0.56               56,000
 22005 BP-HSBC@EC2410B  HKD    0.91     0.95      -                      -
                               0.92     0.92      -                      -
 22006 BP-CCB @EC2410A  HKD    0.82     0.84     0.81               46,000
                               0.81     0.81     0.81               37,260
 22007 BPXIAMI@EC2501B  HKD    0.465    0.48     0.46               20,000
                               0.46     0.46     0.46                9,200
 22008 CTALIBA@EC2409B  HKD    0.172    0.175    0.175          10,865,000
                               0.162    0.162    0.161           1,858,055
 22009 CTMTUAN@EC2409B  HKD    0.48     0.465     -                      -
                               0.46     0.445     -                      -
 22010 HS-WXAT@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22014 HS-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 22015 HSCITSE@EC2407A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 22018 JP-NWD @EC2407A  HKD    0.01     0.02     0.013           1,520,000
                               0.013     -       0.01               18,500
 22019 JPXINYI@EC2408A  HKD    0.19     0.20     0.231           3,835,000
                               0.202    0.198    0.20              807,440
 22020 SGCLIFE@EC2411A  HKD    0.395    0.355    0.36                5,000
                               0.355    0.345    0.36                1,800
 22022 SGKSOFT@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22023 SG-CRL @EC2409A  HKD    0.214    0.212    0.212             410,000
                               0.212    0.207    0.178              78,945
 22027 SGCTGDF@EC2503A  HKD    0.128    0.134    0.142             360,000
                               0.133    0.132    0.133              48,590
 22028 SGCP&CC@EC2409A  HKD    0.54     0.53     0.62              120,000
                               0.53     0.51     0.55               67,400
 22029 SGZHJIN@EC2506A  HKD    0.465    0.54      -                      -
                               0.52     0.52      -                      -
 22030 SG-NIO @EC2508A  HKD    0.081    0.082     -                      -
                               0.081    0.08      -                      -
 22031 SGPETCH@EC2409A  HKD    1.55     1.67     1.65               52,000
                               1.65     1.63     1.60               83,300
 22032 SG-CICC@EC2412A  HKD    0.102    0.088    0.111           3,296,000
                               0.085    0.085    0.085             305,752
 22033 HS-BOCL@EC2409A  HKD    0.56     0.64      -                      -
                               0.60     0.60      -                      -
 22034 MBALIBA@EC2412B  HKD    0.275    0.27     0.28            2,130,000
                               0.27     0.26     0.275             585,900
 22035 MBALIBA@EC2506A  HKD    0.177    0.175    0.176             270,000
                               0.175    0.172    0.174              47,460
 22036 MSMTUAN@EP2412A  HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
 22037 MSPINAN@EP2407B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22038 MSTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22039 MSALIBA@EC2409B  HKD    0.172    0.164    0.175           1,130,000
                               0.161    0.161    0.161             192,410
 22041 MS-BYD @EP2411A  HKD    0.105    0.096    0.10            6,750,000
                               0.096    0.095    0.092             641,075
 22043 MS-AAC @EC2406A  HKD    0.031    0.026    0.026           1,945,000
                               0.026    0.018    0.013              42,835
 22044 MSTENCT@EC2406D  HKD    0.475    0.475     -                      -
                               0.475    0.445     -                      -
 22045 GJALIBA@EC2409B  HKD    0.162    0.157    0.162              50,000
                               0.157    0.151    0.162               8,100
 22046 GJMTUAN@EP2409A  HKD    0.016    0.018     -                      -
                               0.016    0.014     -                      -
 22047 HUTENCT@EC2408A  HKD    0.265    0.249    0.285             740,000
                               0.247    0.246    0.247             207,120
 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    0.24     0.275    0.295             760,000
                               0.27     0.265    0.265             206,950
 22051 HS-COVS@EC2411A  HKD    0.255    0.255    0.26              665,000
                               0.255    0.246    0.244             164,575
 22052 HSHSTEC@EC2411A  HKD    0.239    0.24      -                      -
                               0.239    0.239     -                      -
 22053 HS-TTI @EC2411A  HKD    0.315    0.32      -                      -
                               0.315    0.30      -                      -
 22054 BI-BYD @EC2410A  HKD    0.118    0.142     -                      -
                               0.135    0.135     -                      -
 22055 BIMTUAN@EC2408A  HKD    0.67     0.64      -                      -
                               0.64     0.60      -                      -
 22056 BIZIJIN@EC2407A  HKD     N/A     1.20      -                      -
                                N/A     1.17      -                      -
 22057 BICLIFE@EC2412A  HKD    0.46     0.415    0.42              510,000
                               0.415    0.39     0.42              214,200
 22058 UBGANFE@EC2406B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 22059 UB-CMB @EC2409A  HKD    0.76     0.71      -                      -
                               0.71     0.69      -                      -
 22061 UBLIAUT@EC2405A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22062 UB-NWD @EC2407A  HKD    0.01     0.02     0.01            1,500,000
                               0.01      -       0.01               15,000
 22063 UBXPENG@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22064 CT-WUXI@EC2412B  HKD    0.019    0.018    0.018              25,000
                               0.018     -       0.018                 450
 22065 CT-ACMT@EC2412A  HKD    0.285    0.247    0.255           1,235,000
                               0.237    0.237    0.237             310,555
 22066 CTMTUAN@EC2406D  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 22067 JP-NIO @EC2508A  HKD    0.08     0.08     0.083             874,000
                               0.08     0.079    0.08               71,068
 22068 JPMTUAN@EC2409E  HKD    0.49     0.475     -                      -
                               0.475    0.46      -                      -
 22070 JP-BOCL@EC2409A  HKD    0.57     0.64      -                      -
                               0.61     0.61      -                      -
 22071 JPMTUAN@EP2412A  HKD    0.031    0.033     -                      -
                               0.031    0.03      -                      -
 22072 SG-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22073 SG-WPC @EC2410A  HKD    0.178    0.153    0.154           2,450,000
                               0.153    0.15     0.142             359,470
 22074 SG-SMIC@EC2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22075 MSMTUAN@EP2410A  HKD    0.056    0.059    0.063          37,710,000
                               0.058    0.058    0.056           2,244,770
 22076 MSMTUAN@EP2408A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 22077 MS-AAC @EP2407A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 22078 MSLININ@EC2406A  HKD    0.049    0.087    0.101           5,155,000
                               0.089    0.083    0.065             448,235
 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    0.026    0.028    0.028          13,780,000
                               0.026    0.026    0.026             374,690
 22084 HU-COVS@EC2408A  HKD    0.219    0.207    0.228          37,545,000
                               0.207    0.204    0.197           7,627,745
 22085 DSMTUAN@EP2408A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22086 CTALIBA@EP2412A  HKD    0.059     -       0.059           2,100,000
                               0.06      -       0.058             121,950
 22087 CT-AAC @EC2406A  HKD    0.023    0.018    0.019             455,000
                               0.018    0.017    0.014               7,685
 22090 CTPINAN@EP2407A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 22091 CTKUASO@EP2407A  HKD    0.02      -       0.015             300,000
                               0.014    0.01     0.014               4,300
 22093 JPTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22095 JPPINAN@EP2407B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22096 MBSENTM@EC2409A  HKD    0.186    0.265    0.265             672,000
                               0.246    0.246    0.226             161,250
 22097 BPTENCT@EC2501A  HKD    0.475    0.455    0.495             350,000
                               0.46     0.45     0.465             167,550
 22098 BPJDCOM@EC2501A  HKD    0.395    0.425    0.41                2,500
                               0.41     0.41     0.41                1,025
 22099 HSTENCT@EP2507A  HKD    0.042    0.044    0.045           2,370,000
                               0.044    0.042    0.042             102,880
 22100 HSKINGD@EC2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22101 HS-PAHT@EC2406B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22102 SGMTUAN@EP2412A  HKD    0.03     0.031    0.032           1,150,000
                               0.031    0.029    0.03               35,950
 22103 SG-PAHT@EC2406A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22104 SGJDCOM@EP2409A  HKD    0.023    0.021    0.019             285,000
                               0.019    0.019    0.018               5,297
 22105 SG-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22106 UBMTUAN@EP2412A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 22108 UBALIBA@EP2412A  HKD    0.057    0.062    0.059           1,655,000
                               0.061    0.061    0.056              94,585
 22109 UBTENCT@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22110 UB-HKEX@EP2412A  HKD    0.039    0.037    0.04            5,370,000
                               0.036    0.035    0.036             202,840
 22111 UBLININ@EC2406A  HKD    0.054    0.094    0.107           6,120,000
                               0.096    0.089    0.069             547,840
 22113 UB-BOCL@EC2409A  HKD    0.58     0.65      -                      -
                               0.62     0.62      -                      -
 22114 UBKINGD@EC2407A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22115 UBHSTEC@EC2411A  HKD    0.219    0.222    0.222             300,000
                               0.222    0.22     0.222              66,600
 22116 SG-AIA @EP2504A  HKD    0.167    0.169    0.169           3,360,000
                               0.168    0.167    0.162             555,180
 22117 SG-BYD @EP2409A  HKD    0.073    0.065    0.065           2,550,000
                               0.064    0.063    0.062             161,200
 22118 UB-HKEX@EC2411A  HKD    0.154    0.153    0.149              40,000
                               0.151    0.151    0.149               5,960
 22120 UBCP&CC@EC2409A  HKD    0.425    0.415    0.45            3,232,000
                               0.405    0.405    0.40            1,360,350
 22121 CTPINAN@EC2406B  HKD    0.335     -        -                      -
                               0.315     -        -                      -
 22122 HUPINAN@EP2407A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22123 UB-TQL @EC2410A  HKD    0.011    0.014    0.013           1,150,000
                               0.013    0.012    0.013              14,950
 22124 MSCLIFE@EC2411A  HKD    0.395    0.355    0.38               15,000
                               0.35     0.34     0.365               5,625
 22125 MS-CICC@EC2412A  HKD    0.101    0.084    0.105           7,416,000
                               0.083    0.082    0.082             683,424
 22126 MSSENTM@EC2407A  HKD    0.174    0.285    0.25              194,000
                               0.248    0.248    0.239              47,780
 22129 MS-CMB @EC2407B  HKD    0.78     0.73      -                      -
                               0.73     0.69      -                      -
 22130 HS-BYD @EC2409A  HKD    0.129    0.144    0.154          14,750,000
                               0.142    0.142    0.141           2,171,450
 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    0.125    0.14     0.151          15,450,000
                               0.139    0.138    0.131           2,165,100
 22137 UBXINYI@EC2408A  HKD    0.188    0.203     -                      -
                               0.20     0.20      -                      -
 22138 HSCPAIR@EC2412A  HKD    0.146    0.146    0.152             600,000
                               0.146    0.141    0.148              90,000
 22140 DS-WUXI@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22142 HU-NTES@EC2410A  HKD    0.143    0.153    0.17              930,000
                               0.153    0.151    0.155             150,150
 22143 HU-SMIC@EC2409A  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 22146 HUPETCH@EC2408A  HKD    1.74     1.85      -                      -
                               1.83     1.82      -                      -
 22148 HU-CMB @EC2411A  HKD    0.76     0.71      -                      -
                               0.71     0.69      -                      -
 22149 JPLIAUT@EC2408A  HKD    0.01     0.026    0.02            1,200,000
                               0.02     0.02     0.011              23,910
 22152 JPALIBA@EP2409C  HKD    0.03     0.032    0.03              935,000
                               0.03     0.03     0.029              27,945
 22153 JP-CICC@EC2412A  HKD    0.105    0.093    0.115           7,456,000
                               0.091    0.091    0.091             730,952
 22157 JPSENTM@EC2409A  HKD    0.20     0.26     0.30            1,932,000
                               0.25     0.25     0.198             478,163
 22159 GSALIBA@EC2409C  HKD    0.174    0.169    0.165              30,000
                               0.165    0.163    0.165               4,950
 22160 GSMTUAN@EP2408A  HKD    0.013    0.014    0.013             190,000
                               0.013    0.012    0.013               2,470
 22162 SG-HSBC@EC2406A  HKD    0.275    0.30      -                      -
                               0.28     0.28      -                      -
 22163 SGHK&CG@EC2512A  HKD    0.201    0.213     -                      -
                               0.208    0.208     -                      -
 22164 SG-JXR @EC2512A  HKD    0.15     0.187    0.185           3,200,000
                               0.186    0.186    0.173             566,337
 22165 DSMTUAN@EC2410A  HKD    0.49     0.485     -                      -
                               0.49     0.47      -                      -
 22166 DSMTUAN@EC2406B  HKD    0.71     0.73      -                      -
                               0.71     0.67      -                      -
 22167 HSMTUAN@EC2409D  HKD    0.48     0.465    0.455             100,000
                               0.455    0.445    0.455              45,500
 22168 HUMTUAN@EC2407A  HKD    0.65     0.63      -                      -
                               0.63     0.61      -                      -
 22169 GJMTUAN@EC2406C  HKD    0.72     0.72      -                      -
                               0.72     0.68      -                      -
 22170 DS-HKEX@EC2407A  HKD    0.248    0.255    0.246              30,000
                               0.248    0.247    0.246               7,380
 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     0.63      -                      -
                               0.63     0.60      -                      -
 22175 UBMTUAN@EC2406E  HKD    0.74     0.71      -                      -
                               0.71     0.69      -                      -
 22176 UBLIAUT@EC2408A  HKD    0.011    0.049     -                      -
                               0.011    0.011     -                      -
 22179 UBALIBA@EP2409C  HKD    0.03     0.031    0.031           9,210,000
                               0.031    0.03     0.028             269,350
 22180 UB-CICC@EC2412A  HKD    0.102    0.089    0.112          24,196,000
                               0.089    0.088    0.092           2,415,600
 22182 UB-ICBC@EC2408A  HKD    0.45     0.465     -                      -
                               0.455    0.45      -                      -
 22184 KS-HKEX@EC2501A  HKD    0.217    0.218    0.222          22,220,000
                               0.217    0.216    0.211           4,833,250
 22186 BPXIAMI@EC2507A  HKD    0.355    0.355    0.355           5,306,000
                               0.35     0.35     0.32            1,771,820
 22187 HS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22188 HSLIAUT@EC2408A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 22191 HS-CICC@EC2412A  HKD    0.105    0.088    0.111          16,228,000
                               0.088    0.086    0.087           1,607,224
 22192 JPMTUAN@EC2407E  HKD    0.67     0.65      -                      -
                               0.65     0.59      -                      -
 22193 JPMTUAN@EC2406E  HKD    0.69     0.69      -                      -
                               0.69     0.66      -                      -
 22194 JP-AIA @EC2406B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 22196 JPCTGDF@EC2503A  HKD    0.154    0.161    0.168             980,000
                               0.161    0.16     0.156             159,660
 22197 JP-JMJ @EC2503A  HKD    0.117    0.118    0.122           1,280,000
                               0.118    0.117    0.118             153,970
 22198 JPSANDS@EP2408A  HKD    0.071    0.064    0.068           3,192,000
                               0.063    0.063    0.057             198,312
 22199 SGCSHCL@EC2412A  HKD    0.88     0.94     0.88               12,500
                               0.90     0.90     0.88               11,000
 22200 SGHDLIH@EC2409A  HKD    0.38     0.41      -                      -
                               0.395    0.395     -                      -
 22201 GSMTUAN@EC2406E  HKD    0.73     0.70      -                      -
                               0.70     0.67      -                      -
 22202 GSPINAN@EC2406C  HKD    0.67     0.63      -                      -
                               0.63     0.61      -                      -
 22203 MSTENCT@EP2507A  HKD    0.041    0.043    0.043           1,670,000
                               0.042    0.039    0.04               70,050
 22204 MSJDCOM@EP2409A  HKD    0.018    0.014    0.017             190,000
                               0.013    0.012    0.013               2,980
 22205 MS-HKEX@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22206 MS-HKEX@EC2501A  HKD    0.206    0.202    0.212          41,250,000
                               0.203    0.20     0.195           8,311,980
 22207 HSCSHIP@EC2407A  HKD    0.174    0.203    0.203             760,000
                               0.203    0.197    0.188             149,100
 22208 HS-GEG @EP2406A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 22209 HS-SBPH@EC2407A  HKD    0.05     0.055    0.061             500,000
                               0.054    0.053    0.051              28,105
 22211 MS-AIA @EC2406B  HKD    0.01     0.01     0.01            1,004,000
                               0.01      -       0.01               10,040
 22212 HSCSHEN@EC2407A  HKD    0.74     0.81      -                      -
                               0.77     0.77      -                      -
 22213 CT-GEG @EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22214 CTSANDS@EP2408A  HKD    0.075     -       0.062             880,000
                               0.062     -       0.062              54,560
 22215 CTALIBA@EC2406D  HKD    0.124    0.114    0.127           3,300,000
                               0.111    0.11     0.111             398,510
 22216 HUXIAMI@EP2405A  HKD TRADING SUSPENDED
 22217 UBMTUAN@EC2407E  HKD    0.66     0.63      -                      -
                               0.63     0.62      -                      -
 22218 UBCTGDF@EC2503A  HKD    0.148    0.153    0.163          23,730,000
                               0.151    0.151    0.151           3,733,970
 22219 UB-JMJ @EC2503A  HKD    0.114    0.115    0.121           7,150,000
                               0.114    0.114    0.112             836,830
 22220 UBSANDS@EP2408A  HKD    0.065    0.062    0.064           4,644,000
                               0.06     0.06     0.055             268,672
 22222 UB-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22223 UB-SMIC@EC2409A  HKD    0.022    0.02     0.02              740,000
                               0.02     0.018    0.02               14,800
 22224 UBPETCH@EC2407C  HKD    1.54     1.65      -                      -
                               1.62     1.62      -                      -
 22226 JP-CRBH@EC2407A  HKD    0.12     0.137    0.154             480,000
                               0.137    0.134    0.134              71,580
 22227 JP-HKEX@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22228 JPPINAN@EC2407A  HKD    0.70     0.64     0.66              200,000
                               0.63     0.63     0.63              129,000
 22229 JP-AIA @EP2504A  HKD    0.162    0.165    0.164             940,000
                               0.164    0.164    0.159             151,070
 22230 JPJDCOM@EP2409A  HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
 22231 JP-CMOB@EC2406A  HKD    0.48     0.425    0.43              130,000
                               0.425    0.41     0.41               54,425
 22232 JPCITSE@EC2412A  HKD    0.068    0.067    0.077             795,000
                               0.067    0.065    0.068              56,880
 22233 KS-CMOB@EC2412A  HKD    0.285    0.255    0.27           11,035,000
                               0.25     0.25     0.247           2,806,290
 22235 KS-HKEX@EC2808A  HKD    0.22     0.223    0.225          32,060,000
                               0.224    0.221    0.217           7,105,440
 22236 HS-NIO @EC2412A  HKD    0.041    0.043    0.041             200,000
                               0.041    0.041    0.038               8,070
 22237 HS-AIA @EC2406C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.39     0.355    0.365               5,000
                               0.35     0.335    0.365               1,825
 22240 HSCSA50@EC2506A  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 22241 DS-SMIC@EC2407A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 22242 UB-CMOB@EC2406C  HKD    0.49     0.43      -                      -
                               0.43     0.415     -                      -
 22243 UB-HKEX@EP2406B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22244 UBPINAN@EC2407A  HKD    0.70     0.64     0.69              520,000
                               0.64     0.62     0.67              351,600
 22245 UBHSCEI@EC2412B  HKD    0.40     0.41      -                      -
                               0.405    0.405     -                      -
 22246 UB-COVS@EC2411A  HKD    0.26     0.255    0.265             220,000
                               0.255    0.25     0.255              58,100
 22249 UBJDCOM@EP2409A  HKD    0.018    0.017    0.016           1,385,000
                               0.016    0.015    0.015              21,625
 22250 UBCITSE@EC2412A  HKD    0.06     0.06     0.067             250,000
                               0.06     0.058    0.06               15,810
 22251 UBSENTM@EC2407A  HKD    0.181    0.26     0.275           6,437,000
                               0.255    0.25     0.159           1,553,555
 22252 HS-BYD @EP2409A  HKD    0.04     0.035    0.034              50,000
                               0.034    0.033    0.034               1,700
 22253 CTXIAMI@EP2406C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.218    0.204    0.209           8,385,000
                               0.202    0.202    0.202           1,725,655
 22255 HU-HSI @EC2406A  HKD    0.29     0.305     -                      -
                               0.295    0.295     -                      -
 22256 HU-HSI @EP2412A  HKD    0.035    0.032    0.032           1,490,000
                               0.032    0.031    0.032              47,680
 22257 HU-HSI @EP2409A  HKD    0.038    0.034    0.036          12,610,000
                               0.034    0.033    0.032             413,460
 22258 HU-HSI @EC2412A  HKD    0.37     0.375     -                      -
                               0.37     0.37      -                      -
 22260 HU-CMOB@EC2410A  HKD    0.37     0.33     0.34               45,000
                               0.33     0.32     0.33               15,050
 22262 HSTRAHK@EC2408A  HKD    0.415    0.43      -                      -
                               0.425    0.425     -                      -
 22263 HSCNOOC@EC2411A  HKD    0.98     1.06      -                      -
                               1.02     1.02      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.199    0.211    0.217           1,180,000
                               0.211    0.209    0.203             249,170
 22265 JP-JXR @EC2512A  HKD    0.159    0.193    0.194           3,885,000
                               0.192    0.192    0.167             710,675
 22266 JPTENCT@EP2507A  HKD    0.038    0.042    0.042             800,000
                               0.042    0.04     0.039              31,890
 22267 GS-HSBC@EC2405A  HKD TRADING SUSPENDED
 22268 GS-HKEX@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22269 GS-HKEX@EC2406A  HKD    0.204    0.202     -                      -
                               0.203    0.196     -                      -
 22270 BP-HSI @EC2406B  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 22272 BP-HSI @EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22273 BPMTUAN@EC2410D  HKD    0.82     0.81      -                      -
                               0.82     0.79      -                      -
 22274 SGLIAUT@EC2408A  HKD    0.012    0.013    0.012             180,000
                               0.012    0.011    0.012               2,160
 22275 HSCTGDF@EC2503A  HKD    0.138    0.144    0.155          19,280,000
                               0.144    0.143    0.137           2,830,010
 22276 HS-LINK@EC2409A  HKD    0.011    0.021     -                      -
                               0.015    0.014     -                      -
 22277 HS-AIA @EP2504A  HKD    0.164    0.166    0.164           4,080,000
                               0.166    0.165    0.16              663,900
 22278 HS-NTES@EC2407A  HKD    0.064    0.067    0.077          13,905,000
                               0.066    0.064    0.064             976,030
 22279 HSTENCT@EC2407C  HKD    0.78     0.78     0.78              110,000
                               0.78     0.75     0.78               85,800
 22280 HSTENCT@EC2409A  HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 22282 BITENCT@EC2408A  HKD    0.76     0.79      -                      -
                               0.76     0.74      -                      -
 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    0.071    0.08     0.08               10,000
                               0.078    0.073    0.08                  800
 22292 MSTENCT@EC2407C  HKD    0.79     0.79      -                      -
                               0.79     0.77      -                      -
 22294 HS-NTES@EC2406A  HKD    0.159    0.169    0.20            1,050,000
                               0.168    0.164    0.171             192,710
 22296 HSKSOFT@EC2406A  HKD    0.073    0.091    0.105           5,826,000
                               0.09     0.086    0.08              560,820
 22299 UBTENCT@EC2409A  HKD    0.62     0.62      -                      -
                               0.62     0.61      -                      -
 22300 UBTENCT@EC2407D  HKD    0.80     0.80      -                      -
                               0.80     0.79      -                      -
 22301 UBTENCT@EC2410A  HKD    0.72     0.72      -                      -
                               0.72     0.71      -                      -
 22303 DSTENCT@EC2406B  HKD    0.66     0.66     0.64              100,000
                               0.64     0.62     0.64               64,000
 22304 HS-ZTE @EC2411A  HKD    0.118    0.108    0.113          16,110,000
                               0.107    0.107    0.103           1,716,188
 22305 MB-NTES@EC2410A  HKD    0.155    0.161    0.162             100,000
                               0.161    0.158    0.162              16,200
 22307 MSTENCT@EC2410A  HKD    0.73     0.71     0.72              110,000
                               0.71     0.69     0.71               78,400
 22308 BPTENCT@EC2407C  HKD    0.98     0.97      -                      -
                               0.97     0.92      -                      -
 22310 JP-NTES@EC2409A  HKD    0.13     0.139    0.159           3,585,000
                               0.137    0.137    0.135             514,840
 22311 JPTENCT@EC2409A  HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
 22312 JP-NTES@EC2412A  HKD    0.221    0.229    0.245           3,870,000
                               0.228    0.228    0.227             914,900
 22314 JPTENCT@EC2407D  HKD    0.79     0.80      -                      -
                               0.79     0.77      -                      -
 22315 JPCSHCL@EC2411A  HKD    0.69     0.73     0.72              600,000
                               0.72     0.70     0.72              432,000
 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    0.236    0.247     -                      -
                               0.243    0.243     -                      -
 22321 GSTENCT@EC2407A  HKD    0.98     0.98      -                      -
                               0.98     0.96      -                      -
 22322 SGHSTEC@EC2411A  HKD    0.215    0.216    0.215              10,000
                               0.215    0.214    0.215               2,150
 22323 SG-NTES@EC2409A  HKD    0.065    0.071    0.08              520,000
                               0.069    0.068    0.068              38,320
 22324 SGTENCT@EC2408B  HKD    0.238    0.227    0.245             230,000
                               0.228    0.223    0.234              55,190
 22325 SGTENCT@EC2406D  HKD    0.325    0.32      -                      -
                               0.325    0.305     -                      -
 22326 SGTENCT@EC2406E  HKD    0.64     0.62      -                      -
                               0.62     0.60      -                      -
 22327 SGMTUAN@EC2406D  HKD    0.71     0.73      -                      -
                               0.71     0.67      -                      -
 22328 UBHK&CG@EC2512A  HKD    0.20     0.215    0.206             400,000
                               0.212    0.213    0.206              82,400
 22330 UB-NTES@EC2409A  HKD    0.125    0.136    0.153           7,360,000
                               0.135    0.134    0.135           1,041,435
 22331 GSTENCT@EC2405C  HKD    0.67     0.70      -                      -
                               0.67     0.55      -                      -
 22332 HSMTUAN@EP2410A  HKD    0.015    0.018     -                      -
                               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    0.79     0.77     0.76               20,000
                               0.76     0.76     0.76               15,200
 22337 GJTENCT@EC2409A  HKD    0.53     0.53     0.54              180,000
                               0.53     0.50     0.53               95,700
 22341 GJTENCT@EP2411A  HKD    0.015    0.018     -                      -
                               0.015    0.01      -                      -
 22342 MBCLIFE@EC2412A  HKD    0.415    0.37      -                      -
                               0.37     0.36      -                      -
 22343 BITENCT@EC2409A  HKD    0.59     0.58      -                      -
                               0.59     0.54      -                      -
 22344 HS-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22345 HSFOPHA@EC2411A  HKD    0.04     0.042     -                      -
                               0.04     0.039     -                      -
 22347 MSTENCT@EC2405C  HKD    0.68     0.66     0.68            2,200,000
                               0.66     0.63     0.66            1,455,600
 22348 DSXIAMI@EP2405A  HKD TRADING SUSPENDED
 22349 SGTENCT@EC2405B  HKD    0.66     0.67      -                      -
                               0.66     0.65      -                      -
 22350 JP-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22351 JP-BILI@EC2407A  HKD    0.28     0.285    0.305             152,000
                               0.265    0.26     0.247              39,730
 22352 JPHDLIH@EC2409A  HKD    0.39     0.42      -                      -
                               0.40     0.40      -                      -
 22354 GSTENCT@EC2409A  HKD    0.61     0.63      -                      -
                               0.62     0.61      -                      -
 22355 UBTENCT@EP2507A  HKD    0.04     0.042     -                      -
                               0.04     0.04      -                      -
 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    0.69     0.69      -                      -
                               0.69     0.67      -                      -
 22360 UBTENCT@EC2409B  HKD    0.56     0.56      -                      -
                               0.56     0.55      -                      -
 22361 UB-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22362 UBCSA50@EC2506A  HKD    0.265    0.27      -                      -
                               0.265    0.26      -                      -
 22363 UB-AIA @EP2504A  HKD    0.164    0.163    0.166           1,440,000
                               0.162    0.162    0.158             234,900
 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    0.38     0.405     -                      -
                               0.38     0.38      -                      -
 22369 HS-CMOB@EP2406A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.044    0.044    0.044           6,320,000
                               0.042    0.03     0.042             269,190
 22374 MSZHJIN@EC2504A  HKD    0.455    0.53      -                      -
                               0.51     0.51      -                      -
 22375 BPTENCT@EC2406D  HKD    0.70     0.68      -                      -
                               0.68     0.63      -                      -
 22376 BPMTUAN@EC2407F  HKD    0.72     0.72      -                      -
                               0.71     0.67      -                      -
 22377 BPCNOOC@EC2412A  HKD    1.01     1.07      -                      -
                               1.01     1.01      -                      -
 22378 BPGEELY@EC2505A  HKD    0.38     0.44      -                      -
                               0.42     0.42      -                      -
 22379 BP-HKEX@EC2502A  HKD    0.212    0.209     -                      -
                               0.209    0.206     -                      -
 22380 BPLENOV@EC2411A  HKD    0.098    0.097     -                      -
                               0.097    0.093     -                      -
 22381 BPPINAN@EC2407E  HKD    0.66     0.62     0.62               10,000
                               0.62     0.59     0.62                6,200
 22382 BP-NTES@EC2410B  HKD    0.143    0.149    0.165          15,210,000
                               0.147    0.148    0.146           2,361,365
 22383 JP-AAC @EC2406B  HKD    0.017    0.013    0.013             100,000
                               0.013    0.01     0.013               1,300
 22386 JPTENCT@EC2405D  HKD    0.67     0.68      -                      -
                               0.67     0.65      -                      -
 22387 JP-SUNY@EP2406A  HKD    0.51     0.51      -                      -
                               0.51     0.495     -                      -
 22388 JPMTUAN@EP2408A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 22389 JP-BYD @EP2409A  HKD    0.066    0.058    0.058           3,600,000
                               0.058    0.057    0.054             199,050
 22390 UB-HSI @EP2406C  HKD    0.01     0.01     0.01            5,280,000
                               0.01      -       0.01               52,800
 22391 UB-BILI@EC2407A  HKD    0.275    0.275    0.31            1,612,000
                               0.265    0.265    0.248             467,550
 22392 UBTENCT@EC2408C  HKD    0.42     0.405    0.40            1,200,000
                               0.40     0.395    0.40              480,000
 22393 UBPOMRT@EC2512A  HKD    0.415    0.42      -                      -
                               0.415    0.41      -                      -
 22394 UB-JXR @EC2512A  HKD    0.157    0.193    0.191           4,080,000
                               0.191    0.191    0.158             703,585
 22395 UB-WYNN@EC2406A  HKD    0.204    0.20     0.193             200,000
                               0.195    0.196    0.191              38,400
 22396 UBZCRRC@EC2409A  HKD    0.28     0.245    0.243           8,540,000
                               0.238    0.241    0.214           1,978,260
 22397 UB-BYD @EP2409A  HKD    0.032    0.028    0.028           6,800,000
                               0.028    0.026    0.025             186,875
 22398 UB-BSD @EC2409A  HKD    0.265    0.285    0.29               86,000
                               0.28     0.28     0.28               24,710
 22399 GJTENCT@EC2406B  HKD    0.53     0.52     0.55               40,000
                               0.52     0.49     0.52               21,300
 22400 GSTENCT@EC2406C  HKD    0.475    0.47     0.50               40,000
                               0.47     0.455    0.50               20,000
 22401 MBXPENG@EC2502A  HKD    0.034    0.043    0.043           4,210,000
                               0.042    0.042    0.04              174,665
 22402 MB-BYD @EP2409A  HKD    0.056    0.047    0.046             150,000
                               0.045    0.045    0.045               6,800
 22403 HSYKENR@EC2409A  HKD    0.236    0.27     0.275           1,520,000
                               0.265    0.265    0.25              407,000
 22404 UB-HKEX@EC2408A  HKD    0.138    0.134    0.145          17,070,000
                               0.134    0.132    0.129           2,315,630
 22405 BI-HSBC@EC2409A  HKD    0.245    0.265    0.27              100,000
                               0.26     0.26     0.26               26,400
 22406 BIALIBA@EC2408A  HKD    0.085    0.082    0.085           1,100,000
                               0.077    0.077    0.076              84,500
 22407 BI-BYD @EP2409A  HKD    0.058    0.054    0.052             100,000
                               0.052    0.05     0.052               5,200
 22408 HSXIAMI@EC2408A  HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
 22409 HSCSHCL@EC2411A  HKD    0.70     0.73      -                      -
                               0.70     0.70      -                      -
 22410 UB-AAC @EC2406B  HKD    0.013    0.019    0.01               80,000
                               0.01      -       0.01                  800
 22411 UBSMORE@EC2408A  HKD    0.153    0.159    0.161             935,000
                               0.159    0.157    0.15              145,060
 22412 UBCSHEN@EC2407A  HKD    0.73     0.78      -                      -
                               0.75     0.75      -                      -
 22413 UB-HSI @EP2405B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22414 UB-CRBH@EC2407A  HKD    0.074    0.092    0.104           1,415,000
                               0.09     0.087    0.092             134,000
 22415 UB-BYD @EP2409B  HKD    0.066    0.057    0.06            4,700,000
                               0.056    0.055    0.053             261,850
 22416 CT-NTES@EC2406A  HKD    0.061    0.066    0.075             810,000
                               0.065    0.061    0.067              59,330
 22418 CT-COVS@EC2407A  HKD    0.192    0.168    0.192           8,130,000
                               0.168    0.163    0.161           1,409,645
 22419 BP-NTES@EC2407A  HKD     N/A     0.186     -                      -
                                N/A     0.184     -                      -
 22420 MSTENCT@EC2406E  HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
 22421 MS-BYD @EC2409A  HKD    0.114    0.127    0.138          18,845,000
                               0.126    0.125    0.12            2,433,530
 22422 MSKUASO@EP2406A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22423 MS-NTES@EC2407A  HKD    0.231    0.245     -                      -
                               0.242    0.242     -                      -
 22424 MSTENCT@EC2408A  HKD    0.218    0.202    0.235          86,260,000
                               0.201    0.20     0.198          18,439,440
 22425 MSTENCT@EC2406F  HKD    0.30     0.295    0.33              380,000
                               0.285    0.28     0.285             119,250
 22426 MS-NTES@EC2409A  HKD    0.06     0.064    0.075           3,320,000
                               0.063    0.062    0.065             226,570
 22427 MS-NTES@EC2406A  HKD    0.059    0.065    0.077             700,000
                               0.062    0.061    0.062              50,200
 22428 MSHK&CG@EC2512A  HKD    0.195    0.207    0.209              10,000
                               0.207    0.204    0.207               2,080
 22429 UB-SUNY@EP2406A  HKD    0.51     0.51      -                      -
                               0.51     0.495     -                      -
 22430 UB-NTES@EC2409B  HKD    0.151    0.158    0.171           1,300,000
                               0.158    0.156    0.159             213,970
 22431 UBTENCT@EC2406E  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
 22432 UB-CUNI@EC2412A  HKD    0.265    0.26      -                      -
                               0.26     0.25      -                      -
 22433 UBHDLIH@EC2409A  HKD    0.35     0.375     -                      -
                               0.37     0.37      -                      -
 22434 UB-SMIC@EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22435 UBKUASO@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22436 UBCSHCL@EC2411A  HKD    0.70     0.73     0.74              197,500
                               0.73     0.72     0.70              139,000
 22437 GS-HKEX@EP2406B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22438 GSMTUAN@EC2409B  HKD    0.485    0.465     -                      -
                               0.47     0.46      -                      -
 22439 JP-HKEX@EC2501A  HKD    0.214    0.215    0.221           1,670,000
                               0.216    0.214    0.212             361,940
 22440 JPTENCT@EC2408C  HKD    0.223    0.21     0.242           9,110,000
                               0.209    0.208    0.208           2,038,640
 22441 JP-HSI @EP2406D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22442 JPTENCT@EC2408D  HKD    0.415    0.41      -                      -
                               0.41     0.395     -                      -
 22444 JP-WYNN@EC2406A  HKD    0.205    0.202     -                      -
                               0.202    0.196     -                      -
 22445 MBTENCT@EC2408A  HKD    0.68     0.72      -                      -
                               0.68     0.66      -                      -
 22446 BP-GEG @EC2410A  HKD    0.063    0.079    0.083           5,220,000
                               0.079    0.076    0.07              399,130
 22447 BPSANDS@EC2501A  HKD     N/A     0.12      -                      -
                                N/A     0.116     -                      -
 22448 BPSANDS@EC2504A  HKD    0.121    0.128     -                      -
                               0.123    0.123     -                      -
 22449 GJ-NTES@EC2406A  HKD    0.061    0.066    0.067           1,710,000
                               0.066    0.058    0.066             112,960
 22450 MBWHARF@EC2501A  HKD    0.177    0.209    0.22            1,380,000
                               0.209    0.203    0.173             266,460
 22451 KS-HSBC@EC2409A  HKD    0.435    0.44     0.46              496,000
                               0.44     0.435    0.44              222,880
 22452 MSTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22453 MSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22454 MSTENCT@EP2507B  HKD    0.037    0.042    0.039              50,000
                               0.04     0.04     0.039               1,950
 22455 MSTENCT@EP2408A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22456 MS-HKEX@EP2412A  HKD    0.037    0.036    0.037           8,210,000
                               0.035    0.035    0.034             292,930
 22457 MS-HKEX@EC2407C  HKD    0.227    0.213    0.242          18,665,000
                               0.216    0.211    0.207           4,115,535
 22458 MS-HKEX@EC2406B  HKD    0.144    0.131    0.151          33,415,000
                               0.131    0.129    0.124           4,601,270
 22460 MS-NTES@EP2407A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22462 MSCITSE@EC2411A  HKD    0.058    0.056    0.071          65,320,000
                               0.056    0.055    0.057           4,093,170
 22463 MS-MNIU@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.14     0.14     0.147             435,000
                               0.14     0.136    0.14               62,700
 22465 MS-JMJ @EC2503A  HKD    0.114    0.111    0.119           2,220,000
                               0.111    0.11     0.112             255,740
 22466 MSXIAMI@EC2506A  HKD    0.35     0.35      -                      -
                               0.35     0.345     -                      -
 22467 MSKSOFT@EC2406A  HKD    0.061    0.075    0.089           9,872,000
                               0.073    0.072    0.068             768,964
 22469 MS-BYD @EP2409A  HKD    0.031    0.027    0.028           1,850,000
                               0.027    0.026    0.027              51,250
 22471 CT-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22472 JPTENCT@EC2406D  HKD    0.325    0.305     -                      -
                               0.305    0.29      -                      -
 22473 JP-ZTE @EC2411A  HKD    0.15     0.135    0.134              48,000
                               0.134    0.134    0.134               6,432
 22474 UBGEELY@EC2412A  HKD    0.182    0.221    0.233              50,000
                               0.22     0.219    0.22               11,320
 22475 SGCSA50@EC2503A  HKD    0.21     0.209    0.211              10,000
                               0.209    0.206    0.211               2,110
 22476 SG-HSI @EC2407B  HKD    0.34     0.345    0.34              640,000
                               0.34     0.34     0.34              217,600
 22477 SGHSCEI@EC2409A  HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
 22479 SG-CMOB@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22480 SGFTA50@EC2412A  HKD    0.201    0.202     -                      -
                               0.201    0.199     -                      -
 22481 GJ-AAC @EC2406A  HKD    0.045    0.038    0.039           2,055,000
                               0.038    0.033    0.028              65,895
 22482 GJ-BYD @EP2409A  HKD    0.024    0.022     -                      -
                               0.022    0.017     -                      -
 22483 HSTENCT@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22484 HSTENCT@EP2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22485 DS-TTI @EC2407A  HKD    0.192    0.206     -                      -
                               0.197    0.195     -                      -
 22487 DSJDCOM@EC2406A  HKD    0.239    0.285     -                      -
                               0.25     0.255     -                      -
 22489 MS-HSBC@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22490 MSCSHEN@EC2407A  HKD    0.66     0.70      -                      -
                               0.68     0.68      -                      -
 22491 KSGEELY@EC2505A  HKD    0.365    0.42      -                      -
                               0.41     0.41      -                      -
 22492 KS-NTES@EC2412A  HKD    0.172    0.179    0.195          20,670,000
                               0.178    0.178    0.176           3,872,820
 22493 KS-BYD @EC2412A  HKD    0.172    0.189    0.20           24,865,000
                               0.188    0.188    0.187           4,805,655
 22494 CT-CMB @EC2407B  HKD    0.79      -        -                      -
                               0.74     0.66      -                      -
 22495 CT-COVS@EC2411A  HKD    0.265     -       0.27            1,760,000
                               0.255     -       0.248             446,780
 22496 CTTENCT@EP2407A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22497 CT-HSI @EP2412A  HKD    0.04      -       0.037             280,000
                               0.037     -       0.037              10,360
 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    0.206    0.208    0.21            3,490,000
                               0.208    0.206    0.206             720,280
 22504 SG-AIA @EC2407A  HKD    0.04     0.038    0.045             250,000
                               0.037    0.032    0.044              11,078
 22505 JP-HSBC@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22506 JP-HSBC@EC2406C  HKD    0.255    0.255    0.28            1,064,000
                               0.247    0.245    0.245             279,984
 22507 JP-BYD @EP2409B  HKD    0.033    0.03      -                      -
                               0.03     0.027     -                      -
 22508 JPTENCT@EC2406E  HKD    0.49     0.47     0.475             300,000
                               0.47     0.46     0.475             142,500
 22509 JPTENCT@EP2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22510 MB-GEG @EP2406A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 22511 MBXINTE@EC2504A  HKD    0.136    0.134    0.135              80,000
                               0.131    0.131    0.131              10,640
 22512 MB-MNIU@EC2411A  HKD    0.044    0.048    0.054           7,710,000
                               0.047    0.047    0.046             382,620
 22514 MBCSHEN@EC2410A  HKD    0.63     0.66      -                      -
                               0.64     0.64      -                      -
 22515 MB-CTIH@EC2503A  HKD    0.46     0.44     0.45               15,000
                               0.44     0.435    0.445               6,700
 22516 MBLENOV@EP2410A  HKD    0.177    0.179    0.184             150,000
                               0.179    0.178    0.179              27,250
 22517 MB-CICC@EC2506A  HKD    0.158    0.139    0.165           1,068,000
                               0.137    0.136    0.137             169,128
 22519 MB-ZTE @EC2501A  HKD    0.158    0.142    0.147             912,000
                               0.14     0.14     0.14              130,790
 22520 UBTENCT@EP2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22521 UB-HSBC@EC2406C  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 22522 HSMTUAN@EC2506A  HKD    0.41     0.41      -                      -
                               0.41     0.395     -                      -
 22523 HSTENCT@EC2406E  HKD    0.31     0.29      -                      -
                               0.295    0.275     -                      -
 22524 MBSANDS@EP2408A  HKD    0.073    0.066    0.066           1,888,000
                               0.063    0.063    0.06              118,216
 22525 BP-NWD @EC2410A  HKD    0.069    0.098    0.08               40,000
                               0.093    0.094    0.08                3,200
 22526 BPPETCH@EC2410A  HKD    1.55     1.67      -                      -
                               1.63     1.63      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.355    0.38      -                      -
                               0.37     0.37      -                      -
 22528 MS-CRBH@EC2406A  HKD    0.074    0.088    0.10               85,000
                               0.085    0.086    0.082               7,275
 22529 MS-COVS@EC2407A  HKD    0.198    0.167    0.199           6,310,000
                               0.167    0.164    0.157           1,095,352
 22531 MS-BYD @EC2407A  HKD    0.153    0.173    0.189           6,250,000
                               0.173    0.171    0.173           1,131,400
 22532 BI-SMIC@EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.175    0.177    0.176           1,600,000
                               0.169    0.166    0.167             272,130
 22534 BIHDLIH@EC2409A  HKD    0.56     0.60      -                      -
                               0.56     0.56      -                      -
 22535 GJMTUAN@EP2412A  HKD    0.025    0.026     -                      -
                               0.025    0.022     -                      -
 22536 BPXIAMI@EC2408A  HKD    0.32     0.345     -                      -
                               0.32     0.305     -                      -
 22538 BP-CMB @EC2412A  HKD    0.74     0.71     0.74               15,000
                               0.71     0.67     0.71               10,950
 22539 BPCLIFE@EC2412A  HKD    0.415    0.37      -                      -
                               0.37     0.355     -                      -
 22540 MSTENCT@EC2407D  HKD    0.90     0.91      -                      -
                               0.90     0.88      -                      -
 22541 MS-HSBC@EC2408A  HKD    0.56     0.59      -                      -
                               0.57     0.57      -                      -
 22542 MS-HKEX@EC2406C  HKD    0.28     0.285     -                      -
                               0.28     0.255     -                      -
 22543 UBTENCT@EC2406F  HKD    0.50     0.48      -                      -
                               0.48     0.47      -                      -
 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    0.71     0.72     0.67                5,000
                               0.67     0.67     0.67                3,350
 22547 KSJDCOM@EC2406A  HKD    0.21     0.233    0.224               2,500
                               0.225    0.225    0.224                 560
 22548 MB-CGNP@EC2505A  HKD    0.47     0.50      -                      -
                               0.495    0.495     -                      -
 22549 MBTENCT@EC2504B  HKD    0.495    0.49      -                      -
                               0.49     0.475     -                      -
 22550 JPYKENR@EC2407B  HKD    0.106    0.125    0.132           4,580,000
                               0.125    0.123    0.103             557,940
 22551 JPTENCT@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22552 JPXIAMI@EC2408A  HKD    0.33     0.335    0.33            1,414,000
                               0.33     0.325    0.32              456,620
 22555 JP-COVS@EC2411A  HKD    0.26     0.25     0.255             680,000
                               0.25     0.248    0.241             167,000
 22556 JP-AIA @EC2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22557 JPANTAS@EC2408A  HKD    0.325    0.36      -                      -
                               0.345    0.345     -                      -
 22558 SG-HSBC@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22559 SGSANDS@EP2408A  HKD    0.07     0.065    0.065           3,848,000
                               0.063    0.063    0.057             232,976
 22560 GS-BYD @EP2409A  HKD    0.03     0.027    0.027             100,000
                               0.027    0.026    0.027               2,700
 22561 GSTENCT@EP2406A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22562 DS-CMOB@EP2406A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.82      -                      -
                                N/A     0.77      -                      -
 22565 BPMTUAN@EC2501A  HKD    0.86     0.85      -                      -
                               0.85     0.83      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.82     0.79      -                      -
                               0.79     0.77      -                      -
 22567 BP-AAC @EC2407B  HKD    0.079    0.068     -                      -
                               0.067    0.065     -                      -
 22568 BPZIJIN@EC2410A  HKD     N/A     1.01      -                      -
                                N/A     0.98      -                      -
 22569 BPYKENR@EC2501A  HKD    0.38     0.43      -                      -
                               0.42     0.42      -                      -
 22570 MSCSA50@EC2503A  HKD    0.211    0.206    0.216           4,504,000
                               0.206    0.204    0.203             944,127
 22571 MSMTUAN@EP2410B  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 22572 MSPETCH@EC2407B  HKD    1.44     1.57      -                      -
                               1.52     1.51      -                      -
 22573 MSXIAMI@EC2408B  HKD    0.34     0.34     0.325              20,000
                               0.325    0.325    0.325               6,500
 22574 BIMTUAN@EC2406A  HKD    0.71     0.71      -                      -
                               0.71     0.66      -                      -
 22575 BITENCT@EC2406B  HKD    0.64     0.62     0.61               30,000
                               0.59     0.57     0.59               17,900
 22576 UBXIAMI@EC2408A  HKD    0.345    0.34      -                      -
                               0.34     0.33      -                      -
 22577 UBCNOOC@EC2408A  HKD    0.66     0.71      -                      -
                               0.69     0.69      -                      -
 22578 UBTENCT@EC2408D  HKD    0.221    0.208     -                      -
                               0.208    0.204     -                      -
 22580 DSTRAHK@EC2407A  HKD    0.365    0.38      -                 20,000
                               0.365    0.365     -                  7,500
 22581 DSMEITU@EC2408A  HKD    0.116    0.118    0.126              52,500
                               0.118    0.114    0.121               6,602
 22582 HUCP&CC@EC2409B  HKD    0.405    0.39      -                      -
                               0.39     0.38      -                      -
 22583 HU-AIA @EC2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22584 MBGDINV@EC2503A  HKD    0.091    0.087    0.089             180,000
                               0.084    0.084    0.084              15,530
 22585 MB-SPA @EC2511A  HKD    0.224    0.24     0.239             100,000
                               0.239    0.238    0.226              23,050
 22586 MB-SITC@EC2501A  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 22587 JP-HKEX@EC2406B  HKD    0.249    0.295    0.265           1,340,000
                               0.265    0.25     0.265             355,100
 22588 JPHSCEI@EC2409A  HKD    0.37     0.37      -                      -
                               0.37     0.365     -                      -
 22589 SGBYDEI@EC2504A  HKD    0.09     0.096    0.108             150,000
                               0.096    0.094    0.10               15,400
 22590 SG-CRBH@EC2409A  HKD    0.136    0.152    0.163             990,000
                               0.149    0.148    0.146             148,810
 22591 CTCSHCL@EC2411A  HKD    0.68     0.80     0.74              200,000
                               0.74      -       0.74              148,000
 22592 CTGEELY@EC2412A  HKD    0.184     -       0.233          14,440,000
                               0.221     -       0.201           3,153,900
 22593 CT-BYD @EP2409A  HKD    0.033     -       0.031             125,000
                               0.031    0.027    0.027               3,775
 22594 CTGEELY@EP2406A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.11     0.124    0.134          39,020,000
                               0.122    0.122    0.117           4,975,785
 22596 SGMTUAN@EC2506A  HKD    0.415    0.405     -                      -
                               0.405    0.40      -                      -
 22597 SGMTUAN@EC2407E  HKD    0.64     0.63      -                      -
                               0.63     0.61      -                      -
 22598 SG-HKEX@EC2501A  HKD    0.211    0.214     -                      -
                               0.211    0.211     -                      -
 22599 HSTENCT@EC2412B  HKD    0.46     0.45     0.45               10,000
                               0.45     0.435    0.45                4,500
 22600 HSXPENG@EC2409B  HKD    0.025    0.036    0.037             105,000
                               0.036    0.032    0.032               3,385
 22601 HSMTUAN@EC2408B  HKD    0.85     0.83      -                      -
                               0.83     0.81      -                      -
 22602 HSPINAN@EC2406C  HKD    0.61     0.62      -                      -
                               0.61     0.57      -                      -
 22603 HS-HKEX@EC2406B  HKD    0.215    0.212    0.219             855,000
                               0.212    0.204    0.20              179,165
 22604 DSESBUY@EC2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22605 UB-HKEX@EC2406B  HKD    0.27     0.285    0.27               20,000
                               0.27     0.27     0.27                5,400
 22606 UB-HKEX@EC2501A  HKD    0.208    0.209    0.212              20,000
                               0.209    0.206    0.212               4,240
 22607 GJ-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22608 MBPINAN@EC2408A  HKD    0.74     0.72     0.74              320,000
                               0.72     0.70     0.72              230,700
 22610 MB-GDS @EC2410A  HKD    0.236    0.265     -                      -
                               0.26     0.26      -                      -
 22611 MBZCRRC@EC2410A  HKD    0.76     0.72      -                      -
                               0.71     0.70      -                      -
 22612 MBCTGDF@EC2410A  HKD    0.147    0.156    0.17            2,445,000
                               0.156    0.154    0.149             390,625
 22613 MB-SJM @EC2408A  HKD    0.455    0.53      -                      -
                               0.51     0.51      -                      -
 22614 MB-GEG @EC2406A  HKD    0.011     -       0.018              20,000
                               0.018    0.016    0.018                 360
 22615 MB-SMIC@EC2502A  HKD    0.12     0.112    0.117           1,000,000
                               0.111    0.11     0.111             114,190
 22617 MBZIJIN@EC2501A  HKD    0.70     0.83     0.84              520,000
                               0.83     0.82     0.78              423,300
 22619 MB-JMJ @EC2504A  HKD    0.212    0.213    0.221             370,000
                               0.213    0.211    0.214              79,615
 22620 MBMTUAN@EP2410A  HKD    0.022    0.023     -                      -
                               0.022    0.019     -                      -
 22621 UBTENCT@EC2406G  HKD    0.62     0.63      -                      -
                               0.62     0.60      -                      -
 22624 UBHSCEI@EC2409A  HKD    0.365    0.375     -                      -
                               0.37     0.37      -                      -
 22625 HU-GEG @EC2407A  HKD    0.021    0.032    0.039           4,180,000
                               0.03     0.03     0.026             130,210
 22626 HS-HSI @EP2406C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22627 HS-HSI @EC2412A  HKD    0.325    0.335    0.33              100,000
                               0.33     0.33     0.33               33,000
 22628 KSMTUAN@EC2812A  HKD    0.46     0.45     0.46            4,649,000
                               0.45     0.445    0.445           2,093,230
 22629 KSTENCT@EC2808A  HKD    0.435    0.43     0.45            4,952,000
                               0.43     0.425    0.43            2,167,780
 22631 JP-HSI @EC2412A  HKD    0.335    0.335    0.335           1,300,000
                               0.335    0.33     0.335             435,500
 22632 JPMTUAN@EC2506A  HKD    0.415    0.415     -                      -
                               0.415    0.40      -                      -
 22633 CTTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22634 CTTENCT@EC2409A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 22636 GS-HKEX@EC2406B  HKD    0.27     0.28     0.285           2,820,000
                               0.28     0.27     0.255             753,450
 22637 SGXIAMI@EC2408A  HKD    0.34     0.34      -                      -
                               0.335    0.33      -                      -
 22638 SGPINAN@EC2407A  HKD    0.67     0.62      -                      -
                               0.62     0.58      -                      -
 22639 SGTENCT@EC2409A  HKD    0.55     0.54      -                      -
                               0.54     0.53      -                      -
 22640 SG-HSI @EC2407C  HKD    0.365    0.38      -                      -
                               0.375    0.375     -                      -
 22641 SG-HSI @EC2408A  HKD    0.36     0.375     -                      -
                               0.365    0.365     -                      -
 22642 UBMTUAN@EC2506A  HKD    0.42     0.41      -                      -
                               0.41     0.405     -                      -
 22643 UBTENCT@EC2409C  HKD    0.48     0.47      -                      -
                               0.47     0.465     -                      -
 22644 GJPINAN@EC2406B  HKD    0.63     0.59     0.63               25,000
                               0.58     0.56     0.63               15,750
 22645 GJKUASO@EC2406A  HKD    0.061    0.059    0.066           9,539,000
                               0.059    0.05     0.047             536,407
 22646 GJ-CMOB@EC2406B  HKD    0.171    0.123    0.129           1,225,000
                               0.123    0.118    0.11              144,375
 22647 HU-BYD @EC2409A  HKD    0.13     0.142    0.152             900,000
                               0.142    0.139    0.146             134,550
 22648 DS-BYD @EP2409A  HKD    0.026    0.026    0.026           2,700,000
                               0.026    0.02     0.022              64,450
 22649 DS-HKEX@EP2412A  HKD    0.035    0.034    0.033             960,000
                               0.033    0.032    0.03               29,780
 22650 MBCITIC@EC2408B  HKD    0.092    0.10     0.109           2,122,000
                               0.096    0.091    0.089             208,497
 22651 MS-AIA @EC2406C  HKD    0.033    0.026    0.035           5,766,000
                               0.025    0.025    0.025             179,404
 22652 MSCSHCL@EC2408A  HKD    0.73     0.77      -                      -
                               0.75     0.75      -                      -
 22653 MS-SUNY@EP2408A  HKD    0.42     0.42      -                      -
                               0.42     0.41      -                      -
 22654 MS-HSBC@EP2406B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22655 MS-ZTE @EC2412A  HKD    0.149    0.131    0.144           3,280,000
                               0.131    0.13     0.131             451,098
 22656 MS-GEG @EC2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22657 MSMTUAN@EC2409D  HKD    0.81     0.79      -                      -
                               0.80     0.77      -                      -
 22658 MS-TTI @EC2407A  HKD    0.171    0.177     -                      -
                               0.172    0.17      -                      -
 22659 KSALIBA@EC2812A  HKD    0.265    0.26     0.265             965,000
                               0.255    0.255    0.255             253,475
 22660 KS-HSBC@EC2812A  HKD    0.131    0.133    0.137           7,992,000
                               0.133    0.132    0.132           1,079,420
 22662 HSMTUAN@EC2409E  HKD    0.98     0.98      -                      -
                               0.98     0.94      -                      -
 22663 DSMTUAN@EC2407B  HKD    0.90     0.93      -                      -
                               0.90     0.86      -                      -
 22664 DSCPAIR@EC2407A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 22666 HSKUASO@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22667 JP-CRL @EC2409A  HKD    0.206    0.206    0.215          29,895,000
                               0.206    0.203    0.174           5,928,650
 22668 JPFOPHA@EC2410A  HKD    0.03     0.032     -                      -
                               0.03     0.028     -                      -
 22669 JPMTUAN@EC2503A  HKD    0.60     0.58      -                      -
                               0.59     0.57      -                      -
 22672 CT-BYD @EP2409B  HKD    0.068     -       0.058             700,000
                               0.061     -       0.057              40,250
 22673 CTJDCOM@EP2409A  HKD    0.019    0.025     -                      -
                               0.017     -        -                      -
 22674 SGMTUAN@EC2409D  HKD    0.81     0.80      -                      -
                               0.80     0.78      -                      -
 22675 SGMTUAN@EC2503A  HKD    0.60     0.58      -                      -
                               0.58     0.57      -                      -
 22676 MBMTUAN@EC2409C  HKD    0.82     0.82      -                      -
                               0.82     0.78      -                      -
 22677 MBKUASO@EC2506A  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 22678 MBTENCT@EC2407D  HKD    0.68     0.72      -                      -
                               0.68     0.66      -                      -
 22679 MB-HKEX@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22680 HSMTUAN@EC2503A  HKD    0.58     0.59      -                      -
                               0.58     0.55      -                      -
 22681 HSTENCT@EC2407D  HKD    0.91     0.89      -                      -
                               0.89     0.86      -                      -
 22682 HSXIAMI@EC2412A  HKD    0.295    0.295    0.295             200,000
                               0.29     0.29     0.285              57,600
 22683 UB-CRL @EC2409A  HKD    0.201    0.202    0.209          13,070,000
                               0.20     0.20     0.167           2,593,470
 22684 UBMTUAN@EC2503A  HKD    0.60     0.58      -                      -
                               0.58     0.57      -                      -
 22686 MB-HSBC@EC2501A  HKD    0.32     0.335    0.35            9,040,000
                               0.33     0.325    0.33            3,053,700
 22687 MBALIBA@EC2412C  HKD    0.34     0.335    0.34              620,000
                               0.33     0.33     0.33              209,800
 22688 MB-CRBH@EC2407A  HKD    0.106    0.123    0.13            4,840,000
                               0.118    0.12     0.111             580,040
 22689 MB-CRL @EC2409A  HKD    0.209    0.228    0.234           3,145,000
                               0.226    0.224    0.191             712,215
 22690 MBZHJIN@EC2504A  HKD    0.46     0.52     0.53              220,000
                               0.52     0.51     0.50              113,200
 22691 HS-SMIC@EC2411A  HKD    0.148    0.141    0.149           1,550,000
                               0.141    0.14     0.141             220,600
 22693 HS-OOIL@EC2412A  HKD    0.27     0.285     -                      -
                               0.27     0.27      -                      -
 22694 HSKUASO@EC2506A  HKD    0.25     0.27      -                      -
                               0.265    0.265     -                      -
 22695 GSTENCT@EC2407B  HKD    0.81     0.81      -                      -
                               0.81     0.79      -                      -
 22699 JP-HSBK@EC2510A  HKD    0.48     0.50      -                      -
                               0.485    0.485     -                      -
 22700 JPTRAHK@EC2407A  HKD    0.365    0.37     0.37                2,500
                               0.37     0.365    0.37                  925
 22703 JP-TTI @EC2407A  HKD    0.177    0.184    0.176             100,000
                               0.18     0.179    0.176              17,600
 22704 JPMTUAN@EP2410A  HKD    0.014    0.017    0.013              10,000
                               0.013    0.012    0.013                 130
 22705 JP-AIA @EC2509A  HKD    0.149    0.145    0.153           3,640,000
                               0.145    0.144    0.145             543,590
 22706 JPCRGAS@EC2406A  HKD    0.03     0.035     -                      -
                               0.033    0.033     -                      -
 22707 JPTENCT@EC2412B  HKD    0.48     0.47      -                      -
                               0.47     0.465     -                      -
 22709 JPFTA50@EC2412A  HKD    0.226    0.224     -                      -
                               0.224    0.223     -                      -
 22712 SG-BYD @EC2409A  HKD    0.109    0.128    0.139             450,000
                               0.126    0.125    0.126              58,265
 22713 SG-HSI @EC2412A  HKD    0.33     0.34     0.345              50,000
                               0.34     0.335    0.345              17,250
 22714 SG-HKEX@EC2409B  HKD    0.265    0.265    0.27              580,000
                               0.26     0.255    0.255             151,350
 22715 SGTENCT@EC2407C  HKD    0.78     0.79      -                      -
                               0.78     0.76      -                      -
 22716 SG-SMIC@EC2409A  HKD    0.095    0.089    0.095           3,500,000
                               0.086    0.086    0.086             324,665
 22719 HS-WUXI@EP2407A  HKD    0.74      -        -                      -
                               0.74     0.59      -                      -
 22720 BP-HSBC@EC2410C  HKD    0.50     0.52      -                      -
                               0.50     0.50      -                      -
 22721 MSCLIFE@EP2410A  HKD    0.024    0.029    0.029           5,280,000
                               0.029    0.028    0.026             137,570
 22722 MS-CMB @EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22723 MSYKENR@EC2409A  HKD    0.239    0.27     0.245             400,000
                               0.26     0.26     0.242              97,400
 22724 UBTENCT@EC2412A  HKD    0.485    0.47      -                      -
                               0.47     0.465     -                      -
 22726 UBMEITU@EC2412A  HKD    0.098    0.097     -                      -
                               0.097    0.094     -                      -
 22729 UB-TTI @EC2407A  HKD    0.17     0.179     -                      -
                               0.176    0.175     -                      -
 22730 UBFTA50@EC2412A  HKD    0.218    0.217     -                      -
                               0.217    0.215     -                      -
 22731 MS-PICC@EC2410A  HKD    0.08     0.089    0.10              300,000
                               0.088    0.086    0.09               28,500
 22732 UBALUCO@EC2406A  HKD    0.375    0.43     0.44               10,000
                               0.43     0.42     0.44                4,400
 22733 DSYKENR@EC2408A  HKD    0.112    0.127    0.127           1,000,000
                               0.127    0.125    0.105             111,600
 22734 HSFTA50@EC2412A  HKD     N/A     0.22      -                      -
                                N/A     0.219     -                      -
 22735 HS-BYD @EP2407B  HKD    0.03     0.024    0.024           1,300,000
                               0.024    0.023    0.022              30,150
 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    0.34     0.36     0.37               50,000
                               0.36     0.35     0.36               18,200
 22739 SG-HKEX@EP2412A  HKD    0.04     0.04     0.041         183,500,000
                               0.04     0.039    0.039           7,337,450
 22740 SGMTUAN@EP2412B  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 22741 CT-BOCL@EC2409A  HKD    0.56      -        -                      -
                               0.61      -        -                      -
 22742 CTLIAUT@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22743 CTSPDRG@EC2409A  HKD    0.415     -        -                      -
                               0.485     -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.08      -       0.098          15,240,000
                               0.091    0.074    0.09            1,442,840
 22745 JPCPAIR@EC2412A  HKD    0.148    0.145    0.152           1,470,000
                               0.145    0.142    0.146             220,620
 22747 JP-CTIH@EC2503A  HKD    0.465    0.45      -                      -
                               0.45     0.44      -                      -
 22748 UB-AIA @EC2406D  HKD    0.01     0.01     0.01                2,000
                               0.01      -       0.01                   20
 22749 HSMTUAN@EC2407C  HKD    0.63     0.63      -                      -
                               0.63     0.59      -                      -
 22751 HSMEITU@EC2412A  HKD    0.087    0.087    0.093           3,225,000
                               0.087    0.086    0.087             286,950
 22752 GJ-BYD @EC2409A  HKD    0.116    0.136    0.135             300,000
                               0.134    0.13     0.121              39,150
 22753 GJTENCT@EC2412A  HKD    0.495    0.49      -                      -
                               0.495    0.48      -                      -
 22754 HUXPENG@EC2409A  HKD    0.023    0.034     -                      -
                               0.032    0.032     -                      -
 22755 HUTENCT@EC2409A  HKD    0.54     0.53      -                      -
                               0.54     0.52      -                      -
 22756 MBCSHCL@EC2408A  HKD    0.73     0.79      -                      -
                               0.75     0.75      -                      -
 22757 UBCPAIR@EC2412A  HKD    0.139    0.14     0.149           7,590,000
                               0.14     0.138    0.141           1,105,830
 22758 UBTENCT@EP2407B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22759 UBYKENR@EC2407B  HKD    0.088    0.111    0.116          16,400,000
                               0.109    0.108    0.082           1,535,160
 22760 CTLENOV@EC2410A  HKD    0.091     -        -                      -
                               0.09      -        -                      -
 22761 CTMTUAN@EP2410A  HKD    0.018     -        -                      -
                               0.018    0.012     -                      -
 22762 CTLININ@EC2407A  HKD    0.221     -       0.36              300,000
                               0.33      -       0.33              102,000
 22763 CT-HKEX@EC2501A  HKD    0.205    0.206    0.211           7,050,000
                               0.206    0.202    0.20            1,460,940
 22764 CTTENCT@EC2407D  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 22765 JPHSTEC@EC2409A  HKD    0.202    0.203    0.207              20,000
                               0.203    0.202    0.207               4,140
 22766 JPXPENG@EC2409B  HKD    0.021    0.029    0.029           2,200,000
                               0.028    0.028    0.026              61,465
 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    0.63     0.62      -                      -
                               0.62     0.60      -                      -
 22772 SGKUASO@EC2506A  HKD    0.255    0.275    0.27               75,000
                               0.27     0.265    0.27               20,250
 22773 SGBOCHK@EC2412A  HKD    0.52     0.55      -                      -
                               0.52     0.52      -                      -
 22774 SGCNOOC@EP2412A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 22776 HSBAIDU@EC2407A  HKD    0.051    0.035    0.036           1,747,500
                               0.035    0.033    0.033              61,367
 22777 MBHUAHO@EC2409A  HKD    0.101    0.096    0.10            1,490,000
                               0.095    0.093    0.088             140,070
 22778 MBBAIDU@EC2407A  HKD    0.069    0.052    0.054           5,965,000
                               0.049    0.049    0.048             301,560
 22779 MSBAIDU@EC2406A  HKD    0.047    0.034    0.035          15,295,000
                               0.033    0.032    0.029             498,230
 22780 UBBAIDU@EC2406A  HKD    0.052    0.035    0.037           9,222,500
                               0.034    0.032    0.031             313,107
 22781 UBXPENG@EC2409B  HKD    0.02     0.031    0.031          10,165,000
                               0.031    0.027    0.025             299,990
 22782 UBHSTEC@EC2409A  HKD    0.203    0.204    0.202              50,000
                               0.202    0.202    0.202              10,100
 22783 UB-PICC@EC2410A  HKD    0.087    0.091    0.106           7,740,000
                               0.091    0.089    0.092             762,350
 22784 UB-HSBC@EP2406B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22785 CTBAIDU@EC2406A  HKD    0.05      -       0.034           3,315,000
                               0.032    0.029    0.028             111,165
 22787 DSKUASO@EC2506A  HKD    0.26     0.275    0.275             995,000
                               0.27     0.26     0.26              269,725
 22788 DSBAIDU@EC2406A  HKD    0.062    0.042    0.044          15,707,500
                               0.039    0.038    0.038             660,575
 22789 DS-SUNY@EC2412A  HKD    0.019    0.019    0.018             200,000
                               0.018    0.016    0.018               3,600
 22790 HS-HKEX@EC2501A  HKD    0.217    0.214    0.228          80,420,000
                               0.214    0.211    0.21           17,399,370
 22791 UBBAIDU@EC2407B  HKD    0.034    0.024    0.026          16,042,500
                               0.024    0.023    0.023             391,877
 22793 JP-SUNY@EC2412A  HKD    0.022    0.023     -                      -
                               0.022    0.019     -                      -
 22794 JPBAIDU@EC2406A  HKD    0.056    0.036    0.05            7,272,500
                               0.034    0.034    0.033             261,197
 22795 JPKUASO@EC2506A  HKD    0.25     0.265    0.27              500,000
                               0.26     0.26     0.25              130,500
 22796 JP-HSBC@EC2406D  HKD    0.59     0.60      -                      -
                               0.59     0.56      -                      -
 22797 SGXPENG@EC2409B  HKD    0.022    0.033    0.035             210,000
                               0.033    0.031    0.034               7,150
 22798 SGLIAUT@EC2412A  HKD    0.051    0.063    0.063           3,130,000
                               0.063    0.061    0.059             190,880
 22799 SGBAIDU@EC2412B  HKD    0.132    0.118    0.12           15,270,000
                               0.115    0.115    0.114           1,788,910
 22800 UB-SUNY@EC2412A  HKD    0.019    0.022     -                      -
                               0.019    0.019     -                      -
 22802 UB-HSBC@EC2409B  HKD    0.415    0.425    0.42               60,000
                               0.42     0.415    0.42               25,200
 22803 SG-HSBC@EC2409C  HKD    0.425    0.435     -                      -
                               0.425    0.425     -                      -
 22804 SG-HSI @EC2412B  HKD    0.365    0.375     -                      -
                               0.37     0.37      -                      -
 22806 MSYKENR@EC2407B  HKD    0.081    0.096    0.103           5,860,000
                               0.096    0.094    0.074             507,110
 22807 MS-HSBC@EC2409A  HKD    0.50     0.51      -                      -
                               0.50     0.49      -                      -
 22809 MSMTUAN@EP2412B  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 22810 MSTENCT@EP2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22811 MSMTUAN@EC2407C  HKD    0.91     0.91      -                      -
                               0.91     0.87      -                      -
 22812 MSPINAN@EC2411A  HKD    0.71     0.69      -                      -
                               0.69     0.67      -                      -
 22813 MS-HKEX@EC2409C  HKD    0.37     0.365    0.365             110,000
                               0.365    0.35     0.365              40,150
 22814 CT-HKEX@EC2406B  HKD    0.33     0.40     0.335              10,000
                               0.335     -       0.335               3,350
 22815 CT-HSBC@EC2408A  HKD    0.53      -       0.56               60,000
                               0.55     0.52     0.55               33,200
 22816 BP-HSI @EC2412B  HKD    0.315    0.325    0.325              10,000
                               0.325    0.32     0.325               3,250
 22817 BPTENCT@EC2501B  HKD    0.71     0.70     0.70               10,000
                               0.70     0.66     0.70                7,000
 22818 BPBAIDU@EC2501A  HKD    0.209    0.184    0.19           69,315,000
                               0.182    0.182    0.18           12,800,317
 22819 BPJDCOM@EC2501B  HKD    0.57     0.63      -                      -
                               0.60     0.60      -                      -
 22820 MB-SUNY@EC2507A  HKD    0.087    0.085    0.091          12,660,000
                               0.085    0.084    0.083           1,085,410
 22821 MB-JXR @EC2601A  HKD    0.166    0.20      -                      -
                               0.198    0.198     -                      -
 22822 MB-CLIT@EC2410A  HKD    0.086    0.086    0.094           2,958,000
                               0.086    0.083    0.08              258,998
 22823 UB-ZTE @EC2411A  HKD    0.138    0.124    0.126           2,004,000
                               0.123    0.122    0.122             251,438
 22824 UB-HSI @EC2412A  HKD    0.325    0.335    0.335              30,000
                               0.335    0.33     0.335              10,050
 22825 UBJDCOM@EC2412A  HKD    0.41     0.44      -                      -
                               0.435    0.435     -                      -
 22826 UBXIAMI@EC2408B  HKD    0.465    0.46     0.44               20,000
                               0.445    0.445    0.44                8,800
 22827 UBMTUAN@EP2410A  HKD    0.016    0.016    0.016             150,000
                               0.016    0.014    0.016               2,400
 22828 UBTRAHK@EC2407B  HKD    0.355    0.37      -                      -
                               0.36     0.36      -                      -
 22829 BI-HSBC@EP2409A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22830 BI-HKEX@EP2406A  HKD TRADING SUSPENDED
 22831 BI-SMIC@EP2502A  HKD    0.152    0.153    0.15              100,000
                               0.15     0.15     0.149              14,950
 22832 MSXPENG@EC2409B  HKD    0.022    0.034    0.034           2,975,000
                               0.033    0.031    0.029              95,200
 22833 SG-HSI @EC2408B  HKD    0.425    0.44     0.435              10,000
                               0.435    0.43     0.435               4,350
 22834 CTMTUAN@EC2407D  HKD    0.91     0.89      -                      -
                               0.89      -        -                      -
 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    0.81     0.83      -                      -
                               0.81     0.80      -                      -
 22840 JPMTUAN@EP2412B  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 22841 JPTENCT@EC2406F  HKD    0.63     0.63      -                      -
                               0.63     0.60      -                      -
 22842 JP-HSBC@EC2408A  HKD    0.63     0.64      -                      -
                               0.63     0.61      -                      -
 22843 HSKUASO@EC2509A  HKD    0.375    0.40      -                      -
                               0.395    0.395     -                      -
 22844 HS-HKEX@EC2409D  HKD    0.36     0.365    0.355              90,000
                               0.355    0.35     0.355              31,950
 22845 HS-CMOB@EC2409A  HKD    0.094    0.08     0.10           29,575,000
                               0.08     0.079    0.075           2,318,465
 22847 HSXPENG@EP2412A  HKD     N/A     0.231     -                      -
                                N/A     0.229     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.26     0.255     -                      -
                               0.255    0.248     -                      -
 22849 UB-HSI @EC2408B  HKD    0.43     0.445     -                      -
                               0.435    0.435     -                      -
 22850 HS-HSI @EC2408B  HKD    0.425    0.445     -                      -
                               0.435    0.435     -                      -
 22851 BPMTUAN@EC2407G  HKD    0.90     0.89      -                      -
                               0.90     0.86      -                      -
 22853 HSMTUAN@EC2407D  HKD    1.06     1.03      -                      -
                               1.03     0.99      -                      -
 22854 HSALIBA@EC2412C  HKD    0.335    0.34     0.345             180,000
                               0.34     0.325    0.345              62,100
 22855 HSALIBA@EC2412D  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 22856 HSMTUAN@EC2407E  HKD    0.91     0.90      -                      -
                               0.90     0.86      -                      -
 22857 CT-HSI @EC2408B  HKD    0.435     -        -                      -
                               0.44      -        -                      -
 22858 MBXIAMI@EC2406A  HKD    0.90     0.90      -                      -
                               0.90     0.87      -                      -
 22859 MB-PAHT@EC2408A  HKD    0.035    0.037     -                      -
                               0.035    0.025     -                      -
 22860 MB-SZIH@EC2410A  HKD    0.188    0.196    0.191           1,035,000
                               0.191    0.191    0.188             195,930
 22862 DSXPENG@EC2409B  HKD    0.022    0.032     -                      -
                               0.029    0.029     -                      -
 22863 DS-HKEX@EC2409A  HKD    0.355    0.365     -                      -
                               0.355    0.34      -                      -
 22864 DS-BYD @EC2407A  HKD    0.149    0.168    0.173             110,000
                               0.168    0.165    0.167              18,730
 22865 GJTENCT@EC2407B  HKD    0.66     0.66      -                      -
                               0.66     0.64      -                      -
 22866 GJALIBA@EC2412A  HKD    0.34     0.34      -                      -
                               0.34     0.33      -                      -
 22867 GJBAIDU@EC2406A  HKD    0.069    0.046    0.046              20,000
                               0.046    0.037    0.046                 920
 22868 GJ-BYD @EC2407B  HKD    0.128    0.155     -                      -
                               0.151    0.151     -                      -
 22869 GJMTUAN@EC2407B  HKD    0.92     0.92      -                      -
                               0.92     0.88      -                      -
 22870 DSCSA50@EC2506A  HKD    0.275    0.29      -                      -
                               0.275    0.26      -                      -
 22871 DS-AIA @EC2509A  HKD    0.164    0.161    0.168          69,320,000
                               0.16     0.158    0.16           11,143,410
 22872 DSXIAMI@EC2412A  HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
 22873 DSPINAN@EC2408C  HKD    0.73     0.73      -                      -
                               0.73     0.69      -                      -
 22874 UB-GEG @EC2409A  HKD    0.058    0.079    0.082           3,570,000
                               0.075    0.075    0.07              275,640
 22875 MB-HSBC@EC2409C  HKD    0.92     0.93      -                      -
                               0.92     0.88      -                      -
 22876 HS-TRIP@EC2409A  HKD    0.80     0.80      -                      -
                               0.80     0.77      -                      -
 22878 HSBOCHK@EC2411A  HKD    0.70     0.75      -                      -
                               0.70     0.70      -                      -
 22879 HSPINAN@EC2407A  HKD    1.05     1.03     1.05               20,000
                               1.03     0.98     1.05               21,000
 22880 MB-BILI@EC2501A  HKD    0.54     0.57     0.56               18,000
                               0.53     0.53     0.53                9,900
 22881 UB-MNIU@EC2410A  HKD    0.037    0.041    0.047           7,360,000
                               0.04     0.039    0.038             329,210
 22882 UBXIAMI@EC2506A  HKD    0.37     0.36     0.355             220,000
                               0.355    0.35     0.355              78,100
 22883 UB-HKEX@EC2409D  HKD    0.37     0.375    0.375              50,000
                               0.375    0.37     0.375              18,750
 22884 UBPINAN@EC2411A  HKD    0.72     0.69      -                      -
                               0.69     0.68      -                      -
 22885 UB-TRIP@EC2409A  HKD    0.82     0.80      -                      -
                               0.81     0.79      -                      -
 22886 UBMTUAN@EC2409E  HKD    0.83     0.81      -                      -
                               0.81     0.79      -                      -
 22887 UBTENCT@EC2407E  HKD    0.91     0.91      -                      -
                               0.91     0.89      -                      -
 22888 UBALIBA@EC2412D  HKD    0.275    0.275    0.28               20,000
                               0.275    0.27     0.28                5,600
 22889 UBMTUAN@EC2408D  HKD    0.86     0.84      -                      -
                               0.84     0.83      -                      -
 22890 UBBOCHK@EC2411A  HKD    0.75     0.77      -                      -
                               0.75     0.75      -                      -
 22891 UBMTUAN@EP2412B  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 22892 CTBOCHK@EC2412A  HKD    0.51     0.55     0.53               50,000
                               0.53      -       0.53               26,500
 22893 CT-HSBK@EC2510A  HKD    0.46      -        -                      -
                               0.47      -        -                      -
 22895 CTZIJIN@EC2406A  HKD    1.01     1.35      -                      -
                               1.19      -        -                      -
 22896 GS-HSBC@EC2409A  HKD    0.91     0.92      -                      -
                               0.91     0.90      -                      -
 22897 JPMTUAN@EC2409F  HKD    0.82     0.81      -                      -
                               0.81     0.78      -                      -
 22898 JP-HSI @EC2412B  HKD    0.50     0.51     0.52              100,000
                               0.51     0.50     0.52               52,000
 22899 JPMTUAN@EC2408D  HKD    0.87     0.84      -                      -
                               0.85     0.81      -                      -
 22900 JPPINAN@EC2411A  HKD    0.71     0.70      -                      -
                               0.70     0.67      -                      -
 22901 JPMTUAN@EC2407F  HKD    0.92     0.91      -                      -
                               0.91     0.88      -                      -
 22903 JP-AIA @EC2406D  HKD    0.024    0.019    0.024           1,596,000
                               0.018    0.014    0.019              33,342
 22904 JP-HSI @EC2411A  HKD    0.52     0.54      -                      -
                               0.53     0.53      -                      -
 22905 JP-HSI @EC2409A  HKD    0.55     0.57     0.57              120,000
                               0.56     0.56     0.56               67,400
 22906 JP-GEG @EC2406C  HKD    0.01     0.017    0.023          10,150,000
                               0.017    0.015    0.012             191,550
 22907 JPJDCOM@EC2412A  HKD    0.41     0.435     -                      -
                               0.43     0.43      -                      -
 22908 JPKSOFT@EC2406B  HKD    0.062    0.076    0.089           1,262,000
                               0.075    0.073    0.072              99,618
 22909 JPPINAN@EC2409B  HKD    0.75     0.74      -                      -
                               0.74     0.71      -                      -
 22910 JP-CMB @EC2411A  HKD    0.78     0.74      -                      -
                               0.75     0.71      -                      -
 22911 JP-BYD @EC2407A  HKD    0.152    0.171    0.188          16,000,000
                               0.169    0.169    0.165           2,881,800
 22913 SG-CTWR@EC2406A  HKD    0.015    0.01     0.014           1,236,000
                               0.01      -       0.01               13,428
 22914 JPALIBA@EC2412C  HKD    0.295    0.275     -                      -
                               0.275    0.27      -                      -
 22915 JPTENCT@EC2407E  HKD    0.88     0.91      -                      -
                               0.88     0.86      -                      -
 22916 JPGEELY@EC2504A  HKD    0.36     0.41      -                      -
                               0.405    0.405     -                      -
 22917 SG-CCB @EC2409A  HKD    0.78     0.82      -                      -
                               0.80     0.80      -                      -
 22918 SG-ZTE @EC2411A  HKD    0.136    0.122    0.12                6,000
                               0.12     0.12     0.12                  720
 22919 SGMTUAN@EC2408C  HKD    0.84     0.84      -                      -
                               0.84     0.80      -                      -
 22920 SGSANDS@EC2412A  HKD    0.097    0.105    0.112           1,848,000
                               0.105    0.104    0.103             199,604
 22921 SGXIAMI@EC2412B  HKD    0.485    0.48      -                      -
                               0.48     0.475     -                      -
 22922 SG-HKEX@EC2409C  HKD    0.36     0.37     0.365             140,000
                               0.365    0.36     0.365              51,100
 22923 MB-AIA @EC2601A  HKD    0.18     0.177    0.185             540,000
                               0.175    0.175    0.175              96,500
 22924 MS-HSBK@EC2510A  HKD    0.475    0.50      -                      -
                               0.485    0.485     -                      -
 22926 MSBOCHK@EC2412A  HKD    0.52     0.55      -                      -
                               0.52     0.52      -                      -
 22927 MSBAIDU@EP2407A  HKD    0.041    0.055    0.056             175,000
                               0.055    0.053    0.056               9,800
 22928 MSPINAN@EC2503A  HKD    0.73     0.69     0.73              165,000
                               0.69     0.67     0.73              120,450
 22929 MSALIBA@EP2412A  HKD    0.048    0.051    0.051           9,595,000
                               0.051    0.05     0.046             456,715
 22930 MS-NTES@EP2407B  HKD    0.018    0.019    0.017           2,365,000
                               0.018    0.017    0.014              38,685
 22931 MS-BYD @EP2409B  HKD    0.049    0.042    0.042             150,000
                               0.042    0.041    0.041               6,225
 22932 MSGEELY@EP2410A  HKD    0.039    0.031    0.032              50,000
                               0.031    0.03     0.032               1,600
 22934 MSBAIDU@EC2407A  HKD    0.032    0.023    0.024             585,000
                               0.023    0.022    0.022              13,505
 22935 UBESBUY@EC2407A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22936 UBXIAMI@EC2412B  HKD    0.50     0.495     -                      -
                               0.495    0.485     -                      -
 22937 UB-HSI @EC2412B  HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
 22938 UBFOPHA@EC2410A  HKD    0.03     0.03     0.031           1,900,000
                               0.029    0.029    0.028              55,950
 22939 UB-BYD @EC2407A  HKD    0.145    0.168    0.179           2,200,000
                               0.169    0.164    0.162             377,500
 22940 UB-CMB @EC2411A  HKD    0.81     0.75      -                      -
                               0.75     0.74      -                      -
 22941 UB-HSBK@EC2510A  HKD    0.485    0.495     -                      -
                               0.49     0.49      -                      -
 22942 UBPINAN@EC2409B  HKD    0.75     0.72     0.75               20,000
                               0.72     0.70     0.75               15,000
 22944 HUMTUAN@EC2408A  HKD    0.85     0.83      -                      -
                               0.83     0.81      -                      -
 22945 CTKUASO@EC2506A  HKD    0.255     -       0.27              175,000
                               0.27      -       0.27               47,250
 22946 CTPETCH@EC2407B  HKD    1.44      -        -                      -
                               1.52      -        -                      -
 22947 CTCPAIR@EC2412A  HKD    0.138    0.15     0.144           1,830,000
                               0.137    0.137    0.137             257,910
 22948 HSLIAUT@EC2412A  HKD    0.054    0.067    0.069           6,660,000
                               0.067    0.066    0.059             442,320
 22949 HSSDGLD@EC2411A  HKD    1.09     1.21      -                      -
                               1.18     1.18      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22951 JPLIAUT@EC2412A  HKD    0.054    0.062    0.063           5,820,000
                               0.061    0.061    0.053             345,540
 22952 JPBAIDU@EC2412A  HKD    0.131    0.115    0.118          89,970,000
                               0.115    0.114    0.113          10,388,000
 22954 JPBAIDU@EC2407A  HKD    0.029    0.021    0.025          20,435,000
                               0.021    0.02     0.019             419,405
 22955 JP-HKEX@EC2409D  HKD    0.375    0.375    0.385             250,000
                               0.375    0.365    0.365              93,450
 22956 JPPETCH@EC2407C  HKD    1.52     1.63      -                      -
                               1.60     1.60      -                      -
 22957 JPXIAMI@EC2406A  HKD    0.91     0.91      -                      -
                               0.91     0.88      -                      -
 22959 JPCMOLY@EC2510A  HKD    0.77     0.83      -                      -
                               0.80     0.80      -                      -
 22960 JP-HSI @EP2410A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 22961 GSPINAN@EC2411A  HKD    0.73     0.70      -                      -
                               0.70     0.69      -                      -
 22963 GS-BYD @EC2407A  HKD    0.146    0.169     -                      -
                               0.166    0.166     -                      -
 22964 GJPINAN@EP2407B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22965 GJALIBA@EP2409C  HKD    0.036    0.036    0.034             510,000
                               0.034    0.031    0.034              17,340
 22966 GJ-SMIC@EC2411A  HKD    0.135    0.126    0.134          11,615,000
                               0.125    0.124    0.125           1,531,985
 22968 HS-HSI @EC2412B  HKD    0.495    0.51      -                      -
                               0.50     0.50      -                      -
 22969 HSXIAMI@EC2412B  HKD    0.475    0.48      -                      -
                               0.475    0.465     -                      -
 22970 HSBAIDU@EC2412A  HKD    0.133    0.116    0.119          63,435,000
                               0.115    0.115    0.114           7,375,910
 22971 BPTENCT@EC2503A  HKD    0.96     0.96     0.96               30,000
                               0.96     0.92     0.96               28,800
 22972 HU-HKEX@EC2409A  HKD    0.37     0.37      -                      -
                               0.37     0.365     -                      -
 22973 HUALIBA@EC2412A  HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
 22974 HUTENCT@EC2407A  HKD    0.79     0.79      -                      -
                               0.79     0.77      -                      -
 22975 MBPINAN@EC2409A  HKD    0.76     0.74     0.79            2,140,000
                               0.71     0.70     0.71            1,642,500
 22976 MBMTUAN@EC2407C  HKD    0.92     0.93      -                      -
                               0.92     0.88      -                      -
 22977 MBFOPHA@EC2411A  HKD    0.047    0.048    0.049             600,000
                               0.046    0.045    0.046              27,900
 22978 SGJDCOM@EC2412A  HKD    0.60     0.64     0.63               10,000
                               0.63     0.62     0.63                6,300
 22979 SG-HSBK@EC2510A  HKD    0.475    0.50      -                      -
                               0.485    0.485     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.088    0.076    0.078           4,630,000
                               0.073    0.073    0.073             346,615
 22981 GSALIBA@EC2412A  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 22982 GSALIBA@EC2412B  HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
 22983 GSMTUAN@EC2407E  HKD    0.92     0.90      -                      -
                               0.90     0.88      -                      -
 22984 GSMTUAN@EC2408B  HKD    0.87     0.85      -                      -
                               0.85     0.84      -                      -
 22985 JPTENCT@EC2410A  HKD    0.72     0.71      -                      -
                               0.72     0.70      -                      -
 22986 UBKUASO@EC2506A  HKD    0.25     0.265     -                      -
                               0.26     0.26      -                      -
 22987 UBXIAMI@EC2406A  HKD    0.91     0.91      -                      -
                               0.91     0.88      -                      -
 22988 UBLIAUT@EC2412A  HKD    0.054    0.065    0.066          10,220,000
                               0.063    0.063    0.059             646,120
 22989 UBBAIDU@EC2412B  HKD    0.129    0.117    0.118          16,160,000
                               0.116    0.115    0.113           1,881,610
 22990 UBANTAS@EC2408A  HKD    0.31     0.35      -                      -
                               0.34     0.34      -                      -
 22991 CT-LINK@EC2409A  HKD    0.011    0.016    0.016           1,078,000
                               0.016    0.011    0.014              16,988
 22992 CTZHJIN@EC2504A  HKD    0.455     -        -                      -
                               0.51      -        -                      -
 22993 CT-CRBH@EC2407A  HKD    0.094    0.105    0.127          12,675,000
                               0.101    0.098    0.095           1,403,070
 22994 CT-CMOB@EC2409A  HKD    0.079    0.068    0.069           3,610,000
                               0.068    0.066    0.064             237,950
 22995 SG-HSI @EC2412C  HKD    0.495    0.52      -                      -
                               0.50     0.50      -                      -
 22996 DSLININ@EC2407A  HKD    0.241    0.335     -                      -
                               0.33     0.325     -                      -
 22998 DSALIBA@EC2412A  HKD    0.28     0.295     -                      -
                               0.28     0.275     -                      -
 22999 UB-AIA @EC2406E  HKD    0.022    0.019    0.027          16,030,000
                               0.017    0.017    0.017             343,620
 23000 HSTENCT@EC2410A  HKD    0.71     0.70      -                      -
                               0.70     0.67      -                      -
 23001 HS-HKEX@EC2506A  HKD    0.40     0.41     0.405             100,000
                               0.405    0.40     0.405              40,500
 23002 UB-HSI @EC2411A  HKD    0.50     0.52      -                      -
                               0.51     0.51      -                      -
 23004 MSLININ@EC2407A  HKD    0.222    0.32     0.33              800,000
                               0.325    0.305    0.295             247,000
 23005 HSPINAN@EC2408A  HKD    0.75     0.73     0.76              140,000
                               0.73     0.70     0.70              102,800
 23006 HS-HKEX@EC2411A  HKD    0.55     0.56      -                      -
                               0.55     0.53      -                      -
 23007 HSTENCT@EC2407E  HKD    1.08     1.10      -                      -
                               1.08     1.07      -                      -
 23008 MBTENCT@EC2410A  HKD    0.94     0.98      -                      -
                               0.94     0.92      -                      -
 23009 MBPETCH@EC2409A  HKD    1.55     1.70      -                      -
                               1.63     1.63      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.61     0.66      -                      -
                               0.64     0.64      -                      -
 23011 MBANTAS@EC2503A  HKD    0.46     0.49      -                      -
                               0.485    0.485     -                      -
 23012 HSZIJIN@EC2412A  HKD    0.54     0.65     0.66              220,000
                               0.65     0.62     0.66              145,200
 23014 DSTRAHK@EC2408A  HKD    0.62     0.69      -                      -
                               0.62     0.62      -                      -
 23015 HSZHJIN@EC2412A  HKD    1.16     1.32     1.32               40,000
                               1.32     1.29     1.28               52,000
 23017 KS-AIA @EC2512A  HKD    0.164    0.162    0.17           11,680,000
                               0.161    0.16     0.162           1,921,620
 23018 KSPINAN@EC2410A  HKD    0.76     0.72     0.74               80,000
                               0.72     0.69     0.74               59,200
 23019 MS-WUXI@EC2504A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 23020 MSLENOV@EP2408A  HKD    0.114    0.115    0.12              660,000
                               0.115    0.113    0.115              77,930
 23021 MS-MNIU@EC2410A  HKD    0.037    0.042    0.046           3,670,000
                               0.041    0.041    0.04              159,000
 23022 MS-CTFJ@EC2408A  HKD    0.064    0.078    0.08              894,000
                               0.078    0.076    0.074              68,940
 23023 MS-HKEX@EC2409D  HKD    0.62     0.64     0.63               60,000
                               0.63     0.62     0.63               37,800
 23024 MSSANDS@EC2412A  HKD    0.101    0.109     -                      -
                               0.105    0.106     -                      -
 23025 MSLIAUT@EC2412A  HKD    0.049    0.058    0.058           2,870,000
                               0.057    0.056    0.054             162,690
 23026 MS-NTES@EC2412A  HKD    0.165    0.171    0.181           3,220,000
                               0.17     0.17     0.17              567,650
 23027 MS-CCB @EC2409A  HKD    0.78     0.81      -                      -
                               0.80     0.79      -                      -
 23029 MSXINTE@EC2504A  HKD    0.124    0.121    0.123           1,960,000
                               0.121    0.119    0.118             236,764
 23030 MSTENCT@EC2406G  HKD    0.97     0.95      -                      -
                               0.96     0.93      -                      -
 23031 MS-BYD @EC2407B  HKD    0.129    0.148    0.155             615,000
                               0.146    0.146    0.146              90,815
 23032 MS-CRBH@EC2409A  HKD    0.265    0.29     0.31               50,000
                               0.285    0.285    0.285              14,875
 23033 MS-HSBC@EC2503A  HKD    0.73     0.77      -                      -
                               0.74     0.74      -                      -
 23034 MSGEELY@EC2504A  HKD    0.345    0.405     -                      -
                               0.395    0.395     -                      -
 23035 MSPINAN@EC2407A  HKD    1.05     1.01     1.01              200,000
                               1.01     0.98     1.01              202,000
 23036 UB-CMOB@EC2409A  HKD    0.086    0.075    0.076           4,535,000
                               0.073    0.073    0.07              331,685
 23037 BPTENCT@EC2501C  HKD    1.07     1.10      -                      -
                               1.07     1.05      -                      -
 23038 BPTENCT@EC2504B  HKD    0.98     1.00      -                      -
                               0.98     0.95      -                      -
 23039 BPALIBA@EC2501C  HKD    0.345    0.345    0.355             120,000
                               0.34     0.335    0.34               42,450
 23040 BPALIBA@EC2501D  HKD    0.28     0.275    0.285             295,000
                               0.275    0.265    0.27               81,725
 23041 BPMTUAN@EC2410E  HKD    1.00     0.99      -                      -
                               0.99     0.97      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.63     0.63      -                      -
                               0.63     0.62      -                      -
 23043 BPTENCT@EC2410D  HKD    1.20     1.20      -                      -
                               1.20     1.16      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.091    0.091    0.095           2,455,000
                               0.091    0.089    0.09              223,975
 23045 HS-BYD @EC2407A  HKD    0.135    0.158    0.167             450,000
                               0.158    0.152    0.147              72,000
 23046 CT-HSI @EP2503C  HKD    0.018     -       0.018              10,000
                               0.018    0.017    0.018                 180
 23047 CTMTUAN@EC2407E  HKD    1.04      -        -                      -
                               1.02      -        -                      -
 23048 CT-BYD @EC2407A  HKD    0.147    0.168    0.181          13,950,000
                               0.166    0.152    0.16            2,423,000
 23049 CTLIAUT@EC2412A  HKD    0.051    0.059    0.06           24,700,000
                               0.059    0.053    0.05            1,386,470
 23050 JPALIBA@EC2412D  HKD    0.35     0.355    0.35              200,000
                               0.35     0.34     0.35               70,000
 23051 JPSANDS@EC2412A  HKD    0.097    0.104    0.116          47,276,000
                               0.104    0.103    0.101           5,373,520
 23052 JPPINAN@EC2407B  HKD    1.05     1.02     1.02               15,000
                               1.02     0.99     1.02               15,300
 23054 JPKINGD@EC2506A  HKD    0.181    0.186    0.193           3,450,000
                               0.185    0.184    0.179             637,310
 23055 JP-AAC @EC2406C  HKD    0.177    0.16      -                      -
                               0.16     0.152     -                      -
 23056 JPJDCOM@EC2412B  HKD    0.59     0.65     0.67                5,000
                               0.65     0.62     0.67                3,350
 23057 JP-CCB @EC2409A  HKD    0.81     0.84      -                      -
                               0.81     0.81      -                      -
 23058 JP-HSBC@EC2409B  HKD    0.88     0.91      -                      -
                               0.88     0.88      -                      -
 23059 JP-HSI @EC2410A  HKD    0.60     0.62      -                      -
                               0.60     0.60      -                      -
 23060 JPSDGLD@EC2408A  HKD    0.99     1.12      -                      -
                               1.10     1.09      -                      -
 23061 JPTENCT@EC2406G  HKD    0.96     0.97      -                      -
                               0.96     0.94      -                      -
 23063 JPMTUAN@EC2407G  HKD    1.06     1.03      -                      -
                               1.03     1.00      -                      -
 23064 JP-BYD @EC2502A  HKD    0.19     0.208    0.215           1,350,000
                               0.206    0.206    0.199             282,450
 23065 SGTENCT@EC2407D  HKD    0.89     0.92      -                      -
                               0.89     0.86      -                      -
 23066 SGMTUAN@EC2409E  HKD    0.98     0.99      -                      -
                               0.98     0.94      -                      -
 23068 DSTENCT@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23069 BP-HSI @EP2503A  HKD    0.02     0.022     -                      -
                               0.02     0.016     -                      -
 23070 BP-HSI @EC2411A  HKD    0.53     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    0.78     0.78     0.77               10,000
                               0.77     0.72     0.77                7,700
 23074 CT-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23075 MBMTUAN@EP2505A  HKD    0.051    0.052     -                      -
                               0.051    0.051     -                      -
 23077 MS-WUXI@EP2506A  HKD    0.305    0.315     -                      -
                               0.305    0.29      -                      -
 23078 MSXPENG@EP2412B  HKD    0.218    0.20      -                      -
                               0.20     0.197     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.214    0.197    0.197              20,000
                               0.197    0.195    0.197               3,940
 23081 MSMTUAN@EP2411A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.63      -                      -
                                N/A     0.62      -                      -
 23083 MS-AAC @EC2406B  HKD    0.151    0.141    0.153             720,000
                               0.141    0.132    0.132             102,420
 23085 GSTENCT@EC2410A  HKD    0.71     0.72      -                      -
                               0.71     0.70      -                      -
 23086 UBTENCT@EP2507B  HKD    0.041    0.042    0.04              760,000
                               0.04     0.04     0.039              30,090
 23087 UB-CRBH@EC2409A  HKD    0.285    0.31      -                      -
                               0.30     0.305     -                      -
 23088 UBSANDS@EC2412A  HKD    0.099    0.111    0.121          44,204,000
                               0.111    0.11     0.10            5,028,148
 23089 UB-AAC @EC2406C  HKD    0.178    0.161     -                      -
                               0.159    0.155     -                      -
 23090 UBJDCOM@EC2412B  HKD    0.60     0.65      -                      -
                               0.63     0.63      -                      -
 23091 UB-HSI @EP2410A  HKD    0.012    0.012    0.011          28,950,000
                               0.011    0.011    0.011             318,450
 23092 UBTENCT@EP2410A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 23093 UB-WUXI@EP2407A  HKD    0.88     0.92      -                      -
                               0.89     0.89      -                      -
 23095 SG-HSI @EP2409B  HKD    0.01     0.01      -                      -
                               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      -        -                      -
 23100 HSALIBA@EP2411A  HKD    0.042    0.045    0.044           7,930,000
                               0.044    0.044    0.042             342,305
 23101 HSMTUAN@EP2411A  HKD    0.016    0.02      -                      -
                               0.016    0.013     -                      -
 23102 MSTENCT@EC2407E  HKD    1.02     1.02      -                      -
                               1.02     1.00      -                      -
 23103 UB-NTES@EP2407A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 23104 HS-GWMC@EC2409A  HKD    1.00     0.96      -                      -
                               0.96     0.93      -                      -
 23105 UB-NIO @EC2508A  HKD    0.066    0.07     0.072               6,000
                               0.067    0.065    0.067                 422
 23106 UBLININ@EC2407A  HKD    0.223    0.32     0.325              50,000
                               0.32     0.30     0.26               15,475
 23107 UBMTUAN@EC2407F  HKD    0.92     0.91      -                      -
                               0.91     0.89      -                      -
 23108 UBXPENG@EP2407A  HKD    0.078    0.063    0.066           4,710,000
                               0.062    0.062    0.062             297,810
 23109 UB-CCB @EC2409A  HKD    0.77     0.81     0.79               10,000
                               0.79     0.79     0.79                7,900
 23110 JPZIJIN@EC2409A  HKD    0.83     1.01      -                      -
                               0.98     0.98      -                      -
 23111 JPMTUAN@EP2412C  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 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     0.82      -                      -
                               0.82     0.80      -                      -
 23117 HS-CMOB@EP2409A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 23118 MBTCTRA@EC2506A  HKD    0.59     0.63      -                      -
                               0.62     0.62      -                      -
 23119 MBTENCT@EC2512B  HKD    0.75     0.76      -                      -
                               0.75     0.74      -                      -
 23120 MB-BYD @EC2511A  HKD    0.29     0.315     -                      -
                               0.31     0.31      -                      -
 23121 HSCNOOC@EP2412A  HKD    0.014    0.013    0.017           2,210,000
                               0.012    0.012    0.012              29,750
 23122 UBCNOOC@EP2412A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 23124 UB-CMB @EP2407A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 23125 UB-CTIH@EC2503A  HKD    0.445    0.43      -                      -
                               0.43     0.42      -                      -
 23126 JP-HSI @EP2503C  HKD    0.02     0.02     0.019              20,000
                               0.019    0.019    0.019                 380
 23127 JP-MNIU@EC2410A  HKD    0.038    0.044    0.044             250,000
                               0.044    0.043    0.044              11,000
 23128 JP-HSI @EP2407B  HKD    0.013    0.013    0.012           3,870,000
                               0.012    0.011    0.011              44,230
 23129 SGXPENG@EC2412A  HKD    0.109    0.134    0.135           3,520,000
                               0.132    0.132    0.125             463,495
 23130 UB-NTES@EC2409C  HKD    0.063    0.067    0.075           4,530,000
                               0.066    0.066    0.065             319,010
 23131 HS-HSI @EP2503C  HKD    0.018    0.017    0.018           1,980,000
                               0.017    0.016    0.016              34,880
 23132 MSLENOV@EC2408A  HKD    0.127    0.124    0.125             120,000
                               0.121    0.121    0.118              14,510
 23133 HS-WUXI@EC2412B  HKD    0.02     0.021    0.019           3,000,000
                               0.019    0.018    0.019              57,000
 23134 BIJDCOM@EC2412A  HKD    0.375    0.42      -                      -
                               0.395    0.395     -                      -
 23135 BI-LINK@EC2407A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23136 BI-BYD @EC2407A  HKD    0.145    0.169     -                      -
                               0.163    0.163     -                      -
 23138 HSLENOV@EC2407A  HKD    0.076    0.074    0.073             330,000
                               0.073    0.071    0.073              24,090
 23139 UBMTUAN@EC2407G  HKD    1.04     1.03      -                      -
                               1.03     1.01      -                      -
 23140 UB-HSI @EP2408A  HKD    0.01     0.01     0.01              670,000
                               0.01      -       0.01                6,700
 23141 UB-HSI @EP2503C  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 23142 UB-HSI @EC2409A  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
 23144 UBTENCT@EP2409B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23145 HS-CMB @EC2407A  HKD    0.69     0.66      -                      -
                               0.66     0.62      -                      -
 23146 JPTENCT@EC2406H  HKD    0.75     0.74      -                      -
                               0.75     0.71      -                      -
 23148 KSALIBA@EC2409A  HKD    0.161    0.157    0.152               5,000
                               0.152    0.149    0.152                 760
 23149 CTCNOOC@EP2412A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 23150 CT-CMOB@EC2406B  HKD    0.097     -       0.075               5,000
                               0.072     -       0.075                 375
 23151 CT-AIA @EC2406C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.375     -        -                      -
                               0.38      -        -                      -
 23154 CT-WUXI@EC2507A  HKD    0.032     -        -                      -
                               0.032    0.015     -                      -
 23156 CT-HSI @EC2412B  HKD    0.325    0.35     0.345             420,000
                               0.335    0.33     0.33              139,700
 23157 SG-BYD @EC2409B  HKD    0.206    0.232     -                      -
                               0.227    0.227     -                      -
 23158 SG-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23159 SG-HSI @EP2503C  HKD    0.019    0.019    0.019             340,000
                               0.019    0.017    0.019               6,460
 23160 SG-WUXI@EC2410A  HKD    0.015    0.014    0.014             275,000
                               0.014    0.013    0.014               3,850
 23161 HS-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23162 HS-BYD @EC2412A  HKD    0.166    0.182    0.188             500,000
                               0.181    0.18     0.181              92,625
 23163 HS-CMOB@EC2406C  HKD    0.086    0.065    0.065              90,000
                               0.065    0.062    0.06                5,700
 23164 BI-CUNI@EC2408A  HKD    0.133    0.111    0.131           1,520,000
                               0.111    0.104    0.114             184,824
 23165 BI-SMIC@EC2410A  HKD    0.203    0.196    0.207          10,205,000
                               0.194    0.192    0.194           2,051,400
 23166 MBTRSKY@EC2510A  HKD    0.365    0.345     -                      -
                               0.345    0.34      -                      -
 23167 UBALIBA@EP2411A  HKD    0.04     0.043    0.043           1,985,000
                               0.043    0.042    0.039              79,455
 23168 UB-BYD @EC2502A  HKD    0.188    0.206     -                      -
                               0.203    0.203     -                      -
 23169 SGJDCOM@EC2512A  HKD    0.38     0.405     -                      -
                               0.40     0.40      -                      -
 23170 SGMTUAN@EC2412A  HKD    0.85     0.83      -                      -
                               0.83     0.82      -                      -
 23171 JPTENCT@EP2409B  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 23172 JP-GWMC@EC2409A  HKD    1.00     0.97      -                      -
                               0.97     0.94      -                      -
 23173 JP-HSI @EP2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23174 JP-LINK@EC2406A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23177 CT-AAC @EC2406B  HKD    0.166     -       0.167           1,290,000
                               0.148     -       0.123             183,370
 23178 CTXIAMI@EC2412B  HKD    0.495     -       0.485              10,000
                               0.485    0.455    0.485               4,850
 23179 CTLENOV@EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23180 CT-CCB @EC2405B  HKD    0.84      -        -                      -
                               0.87      -        -                      -
 23181 MS-CMB @EC2408A  HKD    0.65     0.61     0.59               10,000
                               0.59     0.58     0.59                5,900
 23182 MS-BYD @EC2412A  HKD    0.207    0.227    0.239           8,350,000
                               0.226    0.225    0.219           1,917,100
 23183 UB-BYD @EC2409B  HKD    0.214    0.236    0.25            1,600,000
                               0.235    0.233    0.235             384,000
 23184 UB-BYD @EC2412A  HKD    0.21     0.231    0.241           2,900,000
                               0.231    0.229    0.227             684,550
 23185 UB-HSBC@EC2408A  HKD    0.58     0.59      -                      -
                               0.58     0.57      -                      -
 23186 HS-BYD @EC2409B  HKD    0.325    0.365     -                      -
                               0.35     0.35      -                      -
 23187 HSHSCEI@EC2412B  HKD    0.395    0.405     -                      -
                               0.395    0.39      -                      -
 23188 MSTENCT@EC2408B  HKD    1.18     1.18      -                      -
                               1.18     1.16      -                      -
 23189 MSTENCT@EC2407F  HKD    1.08     1.10      -                      -
                               1.08     1.07      -                      -
 23190 HSSANDS@EC2412A  HKD    0.099    0.104    0.117           1,004,000
                               0.104    0.101    0.109             116,876
 23191 HSMTUAN@EC2412A  HKD    0.83     0.82      -                      -
                               0.82     0.79      -                      -
 23192 MBSNTRK@EC2408A  HKD    0.16     0.135    0.137           1,015,000
                               0.135    0.133    0.137             139,055
 23193 MB-SGC @EC2410A  HKD    0.176    0.176    0.193           2,376,000
                               0.172    0.172    0.171             431,576
 23194 BP-CMOB@EC2410B  HKD     N/A     0.103     -                      -
                                N/A     0.099     -                      -
 23195 BP-CMOB@EC2504B  HKD    0.28     0.265    0.25               20,000
                               0.255    0.255    0.25                5,000
 23196 UB-NTES@EC2406A  HKD    0.062    0.069    0.083           9,670,000
                               0.067    0.066    0.067             711,610
 23197 UBTENCT@EC2406H  HKD    0.78     0.75      -                 30,000
                               0.75     0.73      -                 23,400
 23198 UBHLAND@EC2412A  HKD    0.35     0.415    0.40              160,000
                               0.405    0.405    0.37               63,700
 23199 UB-HSI @EC2410A  HKD    0.58     0.59     0.58               10,000
                               0.58     0.57     0.58                5,800
 23200 UBMTUAN@EC2409F  HKD    1.00     0.97      -                      -
                               0.98     0.96      -                      -
 23201 UBGEELY@EC2504A  HKD    0.355    0.41      -                      -
                               0.40     0.395     -                      -
 23202 CTTENCT@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23203 CTMTUAN@EC2409C  HKD    0.99      -        -                      -
                               0.97      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.217    0.241    0.255           7,650,000
                               0.239    0.239    0.233           1,876,550
 23205 JP-BYD @EC2412A  HKD    0.219    0.24     0.247           2,800,000
                               0.238    0.238    0.238             678,450
 23206 JPTRSKY@EC2505A  HKD    0.40     0.39     0.39              100,000
                               0.39     0.375    0.39               39,000
 23207 JPMEITU@EC2506A  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 23208 JP-NTES@EC2406A  HKD    0.062    0.071    0.078           2,460,000
                               0.067    0.065    0.067             182,670
 23209 JPXPENG@EC2412A  HKD    0.117    0.14     0.142           4,355,000
                               0.139    0.138    0.131             596,410
 23210 JPALIBA@EP2411A  HKD    0.041    0.044    0.044             550,000
                               0.044    0.043    0.04               23,500
 23211 JPLFGHL@EC2408A  HKD    0.53     0.53     0.50               15,000
                               0.50     0.50     0.50                7,500
 23212 UB-WUXI@EC2507A  HKD    0.046    0.045    0.045             400,000
                               0.044    0.044    0.044              17,750
 23214 DSALIBA@EC2409B  HKD    0.171    0.162    0.174           7,375,000
                               0.161    0.161    0.161           1,250,085
 23215 UBMTUAN@EC2412A  HKD    0.86     0.84      -                      -
                               0.84     0.82      -                      -
 23216 DS-WUXI@EC2412B  HKD    0.029    0.027    0.027             500,000
                               0.027    0.026    0.027              13,500
 23217 SGHUAHO@EC2410A  HKD    0.30     0.305    0.31               80,000
                               0.30     0.30     0.29               24,200
 23218 SGANTAS@EC2408A  HKD    0.305    0.34      -                      -
                               0.33     0.33      -                      -
 23219 SGXIAMI@EC2406A  HKD    0.89     0.93      -                      -
                               0.89     0.86      -                      -
 23220 SG-AAC @EC2410A  HKD    0.345    0.325    0.31               30,000
                               0.32     0.315    0.31                9,300
 23221 SG-SUNY@EC2506A  HKD    0.086    0.088    0.093             990,000
                               0.088    0.086    0.085              88,065
 23222 BIMTUAN@EC2409B  HKD    0.97     0.98     0.94                5,000
                               0.94     0.93     0.94                4,700
 23223 BIXIAMI@EC2409B  HKD    1.05     1.08      -                      -
                               1.05     1.02      -                      -
 23225 MB-NWD @EC2409A  HKD    0.07     0.089    0.099           6,175,000
                               0.085    0.086    0.07              539,000
 23227 MBESBUY@EC2408A  HKD    0.034    0.026    0.027           9,330,000
                               0.025    0.025    0.025             246,250
 23228 MBNOEDU@EC2505A  HKD    0.213    0.199    0.201           1,280,000
                               0.198    0.198    0.195             254,915
 23229 MB-SUNY@EP2412A  HKD    0.204    0.205    0.208          12,122,000
                               0.204    0.204    0.192           2,428,592
 23230 MBXPENG@EC2412A  HKD    0.103    0.127    0.127           3,865,000
                               0.127    0.125    0.116             482,505
 23231 MB-WUXI@EC2409A  HKD    0.018    0.017     -                      -
                               0.017    0.01      -                      -
 23232 MSMTUAN@EC2409E  HKD    1.00     0.97      -                      -
                               0.97     0.95      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.165    0.175    0.173             380,000
                               0.172    0.172    0.172              65,440
 23234 UB-SUNY@EC2506A  HKD    0.091    0.092    0.093           2,975,000
                               0.091    0.09     0.086             266,125
 23237 UB-HSI @EC2412C  HKD    0.375    0.385     -                      -
                               0.38     0.38      -                      -
 23238 UB-GWMC@EC2409A  HKD    1.00     0.96      -                      -
                               0.96     0.95      -                      -
 23239 CTGANFE@EC2408A  HKD    0.164    0.236    0.247          10,374,000
                               0.206    0.17     0.206           2,266,914
 23240 CT-SUNY@EC2409B  HKD    0.056    0.059    0.059           1,605,000
                               0.057     -       0.057              93,485
 23241 CTLENOV@EC2409A  HKD    0.205    0.205    0.195              10,000
                               0.195     -       0.195               1,950
 23242 CT-HKEX@EC2409A  HKD    0.36     0.38      -                      -
                               0.36     0.35      -                      -
 23243 JP-HSI @EC2412C  HKD    0.375    0.38      -                      -
                               0.375    0.375     -                      -
 23245 JPPCCWL@EC2409A  HKD    0.138    0.139    0.136               1,000
                               0.136    0.136    0.136                 136
 23246 JPLENOV@EC2409A  HKD    0.196    0.193    0.187              80,000
                               0.191    0.19     0.187              14,960
 23247 JP-GEG @EC2409A  HKD    0.057    0.073    0.083           4,130,000
                               0.072    0.071    0.067             312,390
 23248 JPKUASO@EC2509A  HKD    0.375    0.405     -                      -
                               0.39     0.39      -                      -
 23249 JPLININ@EC2407B  HKD    0.235    0.335     -                      -
                               0.325    0.32      -                      -
 23250 JPMTUAN@EC2412A  HKD    0.85     0.84      -                      -
                               0.85     0.81      -                      -
 23251 JP-SUNY@EC2506A  HKD    0.097    0.098    0.10              340,000
                               0.098    0.096    0.095              33,050
 23252 JPMTUAN@EC2409G  HKD    0.99     0.99      -                      -
                               0.99     0.96      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.32     0.33     0.355           1,412,000
                               0.33     0.325    0.33              489,640
 23254 KSCNOOC@EC2405A  HKD TRADING SUSPENDED
 23255 HSTENCT@EP2410A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23256 MS-GWMC@EC2409A  HKD    0.99     0.96      -                      -
                               0.96     0.92      -                      -
 23257 GJ-AIA @EP2406A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23258 GJMTUAN@EC2407C  HKD    1.04     1.04      -                      -
                               1.04     1.00      -                      -
 23259 KSXIAMI@EC2406A  HKD    0.89     0.89      -                      -
                               0.89     0.87      -                      -
 23261 KSBAIDU@EC2406A  HKD    0.042    0.031    0.032           2,267,500
                               0.028    0.025    0.028              68,467
 23262 UB-HSI @EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23263 UBLENOV@EC2409A  HKD    0.197    0.194     -                      -
                               0.194    0.191     -                      -
 23264 UBMTUAN@EC2502B  HKD    0.82     0.80      -                      -
                               0.80     0.79      -                      -
 23265 UBALIBA@EP2407A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23266 HSMTUAN@EP2503A  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 23267 CT-SMIC@EC2410A  HKD    0.224     -        -                      -
                               0.218     -        -                      -
 23268 CT-SMIC@EP2408A  HKD    0.031    0.032    0.033          14,000,000
                               0.031    0.026    0.029             431,475
 23269 CT-NTES@EC2407A  HKD    0.061     -       0.077           1,350,000
                               0.064     -       0.067              96,425
 23270 CTSANDS@EC2412A  HKD    0.10     0.105    0.118          15,804,000
                               0.104    0.103    0.105           1,754,628
 23271 JPESBUY@EC2512A  HKD    0.126    0.119    0.123             725,000
                               0.119    0.118    0.119              87,375
 23273 JPAKESO@EC2408A  HKD    0.127    0.128    0.121              50,000
                               0.126    0.126    0.121               6,050
 23274 JP-TQL @EC2509A  HKD    0.143    0.152    0.154             930,000
                               0.152    0.148    0.148             139,240
 23275 JP-NWD @EC2409A  HKD    0.077    0.098    0.106           1,540,000
                               0.097    0.097    0.097             155,100
 23276 GSTENCT@EC2407C  HKD    0.92     0.91      -                      -
                               0.91     0.89      -                      -
 23277 MBMEITU@EC2506A  HKD    0.295    0.29      -                      -
                               0.29     0.285     -                      -
 23278 MBSDGLD@EC2408A  HKD    0.98     1.12      -                      -
                               1.08     1.08      -                      -
 23279 MBZHJIN@EC2412A  HKD    1.17     1.34      -                      -
                               1.30     1.30      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.98     1.02      -                      -
                               0.98     0.92      -                      -
 23282 MBBOCHK@EC2411A  HKD    0.71     0.74      -                      -
                               0.71     0.71      -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.86      -                      -
                                N/A     0.81      -                      -
 23285 MSTENCT@EP2409B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23286 MB-HKEX@EC2601A  HKD    0.51     0.52      -                      -
                               0.51     0.51      -                      -
 23287 MBLFGHL@EC2408B  HKD    0.51     0.50     0.455             100,000
                               0.48     0.48     0.455              45,500
 23288 UB-CMB @EC2407B  HKD    0.79     0.74      -                      -
                               0.74     0.72      -                      -
 23289 UB-NWD @EC2409A  HKD    0.072    0.094    0.101           3,640,000
                               0.094    0.092    0.076             332,615
 23290 UB-SMIC@EC2411A  HKD    0.144    0.136    0.144             650,000
                               0.135    0.134    0.135              90,750
 23291 UB-CMOB@EP2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23292 CTLIAUT@EP2411A  HKD    0.198     -       0.191           8,480,000
                               0.183     -       0.179           1,563,480
 23293 CT-TRIP@EC2409B  HKD    0.82      -        -                      -
                               0.81      -        -                      -
 23294 JP-WUXI@EC2408A  HKD    0.044    0.041    0.043          11,015,000
                               0.04     0.04     0.039             434,565
 23295 JPASMPT@EC2410A  HKD    0.247    0.255    0.25              555,000
                               0.249    0.25     0.241             136,480
 23296 JP-BYD @EC2409C  HKD    0.325    0.365     -                      -
                               0.35     0.35      -                      -
 23297 MBGEELY@EC2507A  HKD     N/A     0.49      -                      -
                                N/A     0.485     -                      -
 23298 GJ-WUXI@EC2408A  HKD    0.011    0.014    0.01            4,500,000
                               0.01     0.01     0.01               45,000
 23299 MSGANFE@EC2407A  HKD    0.143    0.189    0.22            2,740,000
                               0.185    0.185    0.181             544,300
 23300 MS-SUNY@EC2409B  HKD    0.054    0.055    0.059           2,770,000
                               0.054    0.054    0.051             150,605
 23301 MS-SUNY@EC2506A  HKD    0.08     0.08     0.085           2,805,000
                               0.08     0.079    0.076             224,075
 23302 MS-BYD @EC2409B  HKD    0.315    0.355     -                      -
                               0.345    0.345     -                      -
 23303 MSHUAHO@EC2410A  HKD    0.29     0.295    0.28               30,000
                               0.285    0.285    0.28                8,400
 23304 MSKUASO@EC2509A  HKD    0.39     0.405     -                      -
                               0.395    0.395     -                      -
 23305 MS-AAC @EC2409A  HKD    0.325    0.305     -                      -
                               0.305    0.295     -                      -
 23306 SG-HSI @EC2412D  HKD    0.37     0.385     -                      -
                               0.375    0.375     -                      -
 23307 MB-WXAT@EC2504A  HKD    0.12     0.117    0.122           1,250,000
                               0.117    0.116    0.115             149,040
 23308 BP-BYD @EC2410C  HKD     N/A     0.38      -                      -
                                N/A     0.37      -                      -
 23309 UB-SUNY@EC2409B  HKD    0.056    0.057    0.062          27,725,000
                               0.056    0.056    0.053           1,556,355
 23310 UB-BYD @EC2409C  HKD    0.33     0.365     -                      -
                               0.355    0.355     -                      -
 23311 UBKINGD@EC2506A  HKD    0.182    0.188    0.195           1,860,000
                               0.186    0.186    0.184             353,750
 23313 UB-CTFJ@EC2408A  HKD    0.069    0.085    0.087           4,824,000
                               0.084    0.083    0.078             399,080
 23314 UB-CUNI@EC2407A  HKD    0.133    0.119    0.14              580,000
                               0.119    0.116    0.128              77,300
 23315 JP-SUNY@EC2409B  HKD    0.059    0.059    0.063           4,005,000
                               0.059    0.057    0.057             243,485
 23316 JPPETCH@EP2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23317 JPXIAMI@EC2408B  HKD    1.07     1.07      -                      -
                               1.07     1.04      -                      -
 23318 JPXPENG@EP2407A  HKD    0.079    0.064    0.066             900,000
                               0.064    0.063    0.063              57,600
 23319 JPHUAHO@EC2410A  HKD    0.30     0.30     0.295              70,000
                               0.295    0.295    0.275              20,450
 23320 JPGANFE@EC2407A  HKD    0.167    0.211    0.213              50,000
                               0.211    0.204    0.213              10,650
 23321 JPCSHIP@EC2508A  HKD    0.35     0.395     -                      -
                               0.38     0.38      -                      -
 23323 JP-AAC @EC2409A  HKD    0.345    0.33      -                      -
                               0.33     0.32      -                      -
 23324 JP-CTFJ@EC2408A  HKD    0.071    0.087    0.087           1,532,000
                               0.086    0.085    0.079             129,632
 23325 JP-HKEX@EC2411B  HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
 23326 JP-CMB @EC2407B  HKD    0.79     0.74      -                      -
                               0.74     0.71      -                      -
 23327 MB-SHKP@EC2411A  HKD    0.365    0.40      -                      -
                               0.385    0.385     -                      -
 23328 MBCRGAS@EC2408A  HKD    0.29     0.32     0.315              30,000
                               0.315    0.31     0.315               9,450
 23329 MBDTRNP@EC2502A  HKD     N/A     0.36      -                      -
                                N/A     0.345     -                      -
 23330 GJJDCOM@EC2412A  HKD    0.405    0.44     0.45               10,000
                               0.44     0.43     0.45                4,500
 23331 UBGEELY@EP2410A  HKD    0.036    0.029    0.031           1,600,000
                               0.027    0.027    0.025              45,200
 23332 UB-AAC @EC2409A  HKD    0.345    0.325     -                      -
                               0.325    0.315     -                      -
 23333 UBXPENG@EC2412A  HKD    0.114    0.139    0.14           10,645,000
                               0.137    0.137    0.13            1,439,610
 23334 UBGANFE@EC2407A  HKD    0.157    0.196    0.234           6,968,000
                               0.196    0.191    0.188           1,496,682
 23335 UB-WUXI@EC2408A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 23336 UBHUAHO@EC2410A  HKD    0.285    0.285    0.28               20,000
                               0.28     0.28     0.28                5,600
 23337 UBKUASO@EC2509A  HKD    0.38     0.395     -                      -
                               0.39     0.39      -                      -
 23339 HSALIBA@EP2409B  HKD    0.028    0.031    0.03           16,520,000
                               0.03     0.03     0.027             457,950
 23340 HS-ICBC@EC2412A  HKD    0.47     0.50     0.475             320,000
                               0.485    0.48     0.475             152,000
 23341 HS-CCB @EC2412A  HKD    0.61     0.63      -                      -
                               0.61     0.59      -                      -
 23342 UBMTUAN@EP2407B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 23343 JPALIBA@EP2408A  HKD    0.028    0.029    0.028             105,000
                               0.028    0.028    0.028               2,940
 23344 JPCLIFE@EP2410A  HKD    0.021    0.026    0.024           1,085,000
                               0.025    0.025    0.021              25,860
 23345 JPMTUAN@EP2503A  HKD    0.028    0.029     -                      -
                               0.028    0.026     -                      -
 23346 GS-HSBC@EC2409B  HKD     N/A     0.235     -                      -
                                N/A     0.225     -                      -
 23347 CTMTUAN@EP2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23348 SGTENCT@EP2409A  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 23350 SGALIBA@EP2411A  HKD    0.04     0.042    0.04            7,335,000
                               0.04     0.04     0.038             287,365
 23351 SGHSTEC@EP2412A  HKD    0.032    0.032    0.031           4,710,000
                               0.031    0.03     0.031             146,010
 23352 MB-CSC @EC2512A  HKD    0.28     0.275    0.285              50,000
                               0.275    0.27     0.285              14,250
 23353 MBCRPOW@EC2501A  HKD    0.52     0.56      -                      -
                               0.54     0.54      -                      -
 23354 MSTENCT@EP2408B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23355 HUXIAMI@EC2406A  HKD    0.91     0.90      -                      -
                               0.90     0.87      -                      -
 23356 DS-SMIC@EC2411A  HKD    0.156    0.15      -                      -
                               0.15     0.147     -                      -
 23357 MS-AIA @EP2503A  HKD    0.162    0.162    0.158             680,000
                               0.162    0.161    0.155             106,130
 23358 MSMTUAN@EP2503A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 23359 MSALIBA@EC2412B  HKD    0.27     0.275    0.265             100,000
                               0.265    0.26     0.265              26,500
 23360 UBMTUAN@EP2503A  HKD    0.029    0.03      -                      -
                               0.029    0.027     -                      -
 23361 BI-CCB @EC2412A  HKD    0.52     0.55      -                      -
                               0.52     0.50      -                      -
 23362 BISANDS@EC2412A  HKD    0.134    0.148    0.16              100,000
                               0.148    0.143    0.156              15,920
 23363 BP-SMIC@EC2411A  HKD    0.221    0.218     -                      -
                               0.218    0.209     -                      -
 23364 HSXPENG@EC2412A  HKD    0.112    0.139    0.142          11,160,000
                               0.139    0.137    0.132           1,531,730
 23366 HS-PICC@EC2410A  HKD    0.079    0.087    0.09            3,200,000
                               0.086    0.085    0.086             281,400
 23367 HS-BYD @EC2412B  HKD    0.211    0.234     -                      -
                               0.231    0.231     -                      -
 23370 HSHUAHO@EC2410A  HKD    0.29     0.285    0.27               20,000
                               0.27     0.27     0.27                5,400
 23371 HS-SMIC@EC2410A  HKD    0.22     0.209     -                      -
                               0.21     0.206     -                      -
 23372 MB-XTEP@EC2601A  HKD    0.495    0.51     0.50              770,000
                               0.50     0.50     0.485             378,450
 23375 MBXINYI@EC2504A  HKD    0.52     0.56      -                      -
                               0.54     0.54      -                      -
 23376 SG-CMB @EC2409A  HKD    0.57     0.53      -                      -
                               0.53     0.51      -                      -
 23377 SG-CMOB@EC2406B  HKD    0.08     0.062    0.063             895,000
                               0.058    0.058    0.058              54,090
 23380 SGTRAHK@EC2408A  HKD    0.415    0.435     -                      -
                               0.425    0.425     -                      -
 23383 CT-HKEX@EC2409B  HKD    0.27     0.275     -                      -
                               0.27     0.255     -                      -
 23387 CTTENCT@EC2409B  HKD    0.475     -        -                      -
                               0.47      -        -                      -
 23389 CTMTUAN@EC2409D  HKD    0.81      -        -                      -
                               0.80      -        -                      -
 23391 MB-WUXI@EC2408A  HKD    0.037    0.033    0.033             300,000
                               0.033    0.031    0.033               9,900
 23395 HS-SUNY@EC2409B  HKD    0.06     0.058    0.062           4,960,000
                               0.058    0.057    0.055             290,800
 23396 HSGANFE@EC2407A  HKD    0.148    0.189    0.228          60,554,000
                               0.183    0.183    0.176          12,073,162
 23397 HS-AAC @EC2409A  HKD    0.345    0.335    0.34              410,000
                               0.33     0.315    0.315             139,150
 23398 UBSDGLD@EC2408A  HKD    0.97     1.09     1.08                1,250
                               1.08     1.07     1.08                1,350
 23400 UB-TRIP@EP2409A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 23401 UBPETCH@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23402 UBTENCT@EP2408B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23403 CT-WUXI@EC2408A  HKD    0.038     -       0.036              60,000
                               0.035    0.034    0.035               2,150
 23404 CTPETCH@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23405 CT-HSI @EC2410A  HKD    0.435    0.46     0.455              20,000
                               0.455     -       0.45                9,050
 23406 JPTENCT@EC2409B  HKD    0.475    0.475     -                      -
                               0.475    0.46      -                      -
 23407 JPXIAMI@EC2412B  HKD    0.49     0.49      -                      -
                               0.49     0.475     -                      -
 23408 GSTENCT@EP2409B  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 23409 MBCSAIR@EC2601A  HKD    0.59     0.65     0.66            1,622,000
                               0.65     0.64     0.61            1,033,480
 23410 MB-SFMG@EC2601A  HKD    0.455    0.49     0.485              50,000
                               0.485    0.48     0.485              24,250
 23411 UBZIJIN@EC2409A  HKD    0.85     1.01     1.01               20,000
                               1.01     1.00     0.98               19,900
 23412 UBXIAMI@EC2408C  HKD    1.05     1.05      -                      -
                               1.05     1.03      -                      -
 23413 HS-WXAT@EC2411A  HKD    0.083    0.083    0.087           3,200,000
                               0.082    0.081    0.08              262,960
 23414 HS-WUXI@EC2408A  HKD    0.038    0.035     -                      -
                               0.035    0.03      -                      -
 23415 DSSPDRG@EC2411A  HKD    0.41     0.48      -                      -
                               0.47     0.47      -                      -
 23416 MSCTGDF@EC2503A  HKD    0.129    0.132    0.142           4,150,000
                               0.132    0.131    0.131             574,320
 23417 UB-AIA @EC2512A  HKD    0.177    0.177    0.185           1,910,000
                               0.177    0.176    0.177             345,920
 23418 UB-AIA @EC2410A  HKD    0.141    0.135    0.149           3,400,000
                               0.134    0.132    0.136             484,324
 23419 SG-BYD @EC2412A  HKD    0.214    0.237    0.239             100,000
                               0.237    0.233    0.239              23,900
 23420 SGMTUAN@EP2503A  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 23421 SGSPDRG@EC2411A  HKD    0.40     0.475     -                      -
                               0.465    0.47      -                      -
 23422 JPGEELY@EP2410A  HKD    0.036    0.028     -                      -
                               0.027    0.026     -                      -
 23423 JP-SGC @EC2409A  HKD    0.16     0.16     0.16              248,000
                               0.16     0.157    0.16               39,680
 23424 HSJDCOM@EC2412A  HKD    0.57     0.62      -                      -
                               0.60     0.60      -                      -
 23425 GJXIAMI@EC2412B  HKD    0.485    0.485    0.445              16,000
                               0.475    0.475    0.445               7,120
 23427 GJ-WUXI@EC2408B  HKD    0.026    0.026    0.026          10,885,000
                               0.026    0.024    0.023             268,680
 23428 MS-TRIP@EC2409A  HKD    0.79     0.78      -                      -
                               0.78     0.76      -                      -
 23429 UB-WUXI@EC2408B  HKD    0.034    0.032    0.035           1,050,000
                               0.031    0.029    0.03               32,770
 23430 UB-SGC @EC2409A  HKD    0.138    0.137    0.156           1,520,000
                               0.137    0.134    0.134             227,560
 23431 CT-CMB @EP2407A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23432 DSTRAHK@EP2411A  HKD    0.023    0.022    0.021              65,000
                               0.02     0.02     0.02                1,320
 23433 MB-MGMC@EC2409A  HKD    0.30     0.30     0.31                6,000
                               0.30     0.295    0.31                1,860
 23435 MBASMPT@EC2408A  HKD    0.171    0.178    0.178          13,240,000
                               0.175    0.174    0.163           2,242,160
 23436 HSXIAMI@EC2406A  HKD    0.89     0.89      -                      -
                               0.89     0.86      -                      -
 23437 DSTENCT@EC2409A  HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
 23438 UBLIAUT@EP2411A  HKD    0.196    0.182    0.188           3,640,000
                               0.182    0.18     0.179             663,430
 23440 MSXPENG@EC2412A  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 23441 JPHSTEC@EP2412A  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 23442 HSYKENR@EC2407B  HKD    0.078    0.096    0.086           1,000,000
                               0.093    0.093    0.084              84,500
 23443 HSLENOV@EC2409B  HKD    0.201    0.197    0.19               10,000
                               0.195    0.195    0.19                1,900
 23444 SG-HSI @EP2410A  HKD    0.012    0.012    0.011             200,000
                               0.011    0.011    0.011               2,200
 23445 MSJDCOM@EC2412A  HKD    0.57     0.62      -                      -
                               0.60     0.60      -                      -
 23446 MS-TRIP@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23447 HSJDCOM@EC2412B  HKD    0.385    0.415    0.415             622,500
                               0.415    0.405    0.415             258,337
 23448 HS-TRIP@EP2409A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23449 UBHSTEC@EP2412A  HKD    0.032    0.031    0.031             200,000
                               0.031    0.03     0.031               6,200
 23450 UB-AAC @EC2411A  HKD    0.395    0.385    0.38              315,000
                               0.38     0.37     0.355             114,625
 23451 CTCITSE@EC2407A  HKD    0.017     -       0.026           5,052,500
                               0.024     -       0.02              115,667
 23452 JPTCTRA@EC2411A  HKD    0.33     0.365    0.365             572,000
                               0.355    0.355    0.355             208,380
 23453 JP-TRIP@EC2408A  HKD    0.56     0.56     0.66              215,000
                               0.54     0.53     0.54              129,800
 23454 JPLIAUT@EP2411A  HKD    0.199    0.183    0.201           1,880,000
                               0.182    0.182    0.179             350,010
 23455 JP-WXAT@EC2411A  HKD    0.09     0.09     0.094             450,000
                               0.089    0.088    0.087              41,350
 23456 JP-BYD @EC2506A  HKD    0.218    0.234    0.241           1,300,000
                               0.233    0.233    0.229             306,100
 23457 SG-SUNY@EC2409B  HKD    0.055    0.055    0.06            5,125,000
                               0.055    0.054    0.052             279,920
 23459 GJ-HSBC@EC2409B  HKD    0.425    0.43      -                      -
                               0.425    0.42      -                      -
 23460 MSTENCT@EC2407G  HKD    0.67     0.67      -                      -
                               0.67     0.65      -                      -
 23461 MSZIJIN@EC2412B  HKD    0.69     0.84      -                      -
                               0.82     0.82      -                      -
 23463 MSSDGLD@EC2408A  HKD    0.94     1.08     1.05                3,750
                               1.05     1.04     1.05                3,937
 23464 MSPETCH@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23465 UB-HSI @EC2410B  HKD    0.425    0.44      -                      -
                               0.43     0.43      -                      -
 23466 UB-CTEL@EC2407A  HKD    0.056    0.037    0.047           2,890,000
                               0.037    0.035    0.033             116,720
 23467 MBYKENR@EC2501A  HKD    0.145    0.156    0.156             320,000
                               0.156    0.154    0.142              47,440
 23468 JP-HSBC@EC2409C  HKD    0.41     0.415    0.43              100,000
                               0.415    0.405    0.43               43,000
 23469 JPSPDRG@EC2409A  HKD    0.43     0.51     0.485               5,000
                               0.485    0.485    0.485               2,425
 23470 JP-HSI @EP2412A  HKD    0.026    0.026    0.026              30,000
                               0.026    0.024    0.026                 780
 23471 JP-HSI @EP2410B  HKD    0.028    0.027    0.027           2,790,000
                               0.027    0.026    0.027              75,330
 23472 JP-HSI @EP2410C  HKD    0.02     0.019    0.019             300,000
                               0.019    0.018    0.018               5,600
 23473 JP-HSI @EP2411A  HKD    0.028    0.027    0.027           2,250,000
                               0.026    0.026    0.026              60,250
 23474 JP-HSI @EC2410B  HKD    0.43     0.435    0.435              10,000
                               0.435    0.43     0.435               4,350
 23475 GS-HSBC@EP2409A  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 23476 HSHSTEC@EP2412A  HKD     N/A     0.03      -                      -
                                N/A     0.029     -                      -
 23478 UBMTUAN@EP2411A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 23479 MB-HTSC@EC2507A  HKD    0.265    0.275    0.27                3,000
                               0.27     0.27     0.27                  810
 23480 MS-SHKP@EP2408A  HKD    0.025    0.021    0.025