Daily Quotations

                                                                     152/240813


                       THE STOCK EXCHANGE OF HONG KONG LIMITED
       (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)
EXCHANGE SQUARE, HONG KONG      TEL: 25221122        DATE: 13 AUG 2024 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 13/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5893  LARGECAP INDEX            25616.72 25486.86   +129.86   +0.51
Advanced   : 3829
Declined   : 4162
Unchanged  : 3283
Today's Turnover:
(HK$):     70,846,025,035
(Shares): 196,144,983,292
(Deals):        1,426,091
Renminbi Products Turnover (CNY):          74,961,658
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   17128.78 17174.06 17111.65    +62.41  +0.365
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6035.29  6049.41  6029.66    +19.75  +0.328
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3548.16  3556.71  3537.68    +19.03  +0.538
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       5,139,849,633         13,590,391  380.60   375.60 
 2800 TRACKER FUND    HKD       3,333,338,293        188,282,606   17.82    17.63 
 3690 MEITUAN-W       HKD       2,548,732,011         24,773,088  105.30   101.30 
 9988 BABA-SW         HKD       2,511,736,513         31,992,760   79.15    78.00 
  939 CCB             HKD       1,928,263,959        348,547,735    5.59     5.48 
 2828 HSCEI ETF       HKD       1,927,886,955         31,064,185   62.56    61.78 
 3033 CSOP HS TECH    HKD       1,853,535,922        550,418,444    3.398    3.346
 1810 XIAOMI-W        HKD       1,496,324,474         89,113,360   16.96    16.44 
  941 CHINA MOBILE    HKD       1,325,965,347         18,452,522   72.35    71.00 
 1398 ICBC            HKD       1,320,750,494        294,220,219    4.53     4.45 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

66746 UB#HSI  RC2609Z HKD     7,686,350,000          297,558,150    0.045    0.028
65329 UB#HSI  RP2702K HKD     7,263,300,000          269,997,360    0.048    0.032
23473 JP-HSI @EP2411A HKD     7,015,060,000          284,421,410    0.043    0.037
23628 UB-HSI @EP2410C HKD     6,576,500,000          241,544,580    0.04     0.034
66792 SG#HSI  RC26091 HKD     6,411,230,000          299,532,230    0.052    0.034
66111 SG#HSI  RP2703D HKD     5,979,420,000          313,426,940    0.061    0.046
66110 SG#HSI  RP2702D HKD     5,595,740,000          182,186,000    0.044    0.027
65138 JP#HSI  RP27053 HKD     5,355,030,000          255,366,730    0.057    0.04 
23828 UB-HSI @EP2412B HKD     4,887,920,000          246,336,770    0.058    0.048
66834 GJ#HSI  RP25041 HKD     3,851,780,000          135,488,620    0.041    0.03 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   40.40    40.70    40.75            4,183,094
                              40.70    40.65    40.25          169,535,478
     2 CLP HOLDINGS     HKD   69.00    69.90    69.90            2,829,138
                              69.90    69.85    68.85          196,999,053
     3 HK & CHINA GAS   HKD    6.62     6.61     6.66           18,124,897
                               6.61     6.60     6.56          119,773,003
     4 WHARF HOLDINGS   HKD   20.55    20.40    20.85              901,080
                              20.40    20.35    20.20           18,384,639
*    5 HSBC HOLDINGS    HKD   64.35    64.50    64.65            8,689,897
                              64.45    64.45    64.15          559,946,468
     6 POWER ASSETS     HKD   53.90    54.70    54.85            4,573,240
                              54.70    54.65    53.85          248,418,711
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.20     4.28     4.28           15,746,003
                               4.28     4.26     4.16           66,843,920
     9 KEYNE LTD        HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD    8.45     8.60     8.60            1,445,948
                               8.60     8.56     8.42           12,362,946
    11 HANG SENG BANK   HKD   90.70    89.90    91.05            3,590,830
                              89.90    89.85    89.40          322,350,866
    12 HENDERSON LAND   HKD   22.05    22.10    22.30            4,767,702
                              22.10    22.05    21.90          105,042,509
    13 HUTCHMED         HKD   31.75    31.70    32.00            1,509,588
                              31.70    31.65    30.95           47,375,778
    14 HYSAN DEV        HKD   10.82    10.78    10.82              308,177
                              10.78    10.70    10.62            3,308,017
    16 SHK PPT          HKD   71.55    71.90    72.60            2,180,424
                              71.90    71.85    71.45          156,828,313
    17 NEW WORLD DEV    HKD    7.24     7.22     7.32            9,143,855
                               7.22     7.20     7.06           65,476,564
    18 ORIENTAL E H     HKD    0.40     0.405     -                      -
                               0.40     0.395     -                      -
    19 SWIRE PACIFIC A  HKD   67.45    65.30    67.15            2,152,833
                              65.30    65.20    64.90          141,042,666
    20 SENSETIME-W      HKD    1.10     1.11     1.11           86,606,003
                               1.10     1.10     1.08           95,044,573
    21 GREAT CHI HLDGS  HKD    0.121    0.123     -                      -
                               0.121    0.105     -                      -
    22 MEXAN            HKD    0.045    0.046     -                      -
                               0.045    0.041     -                      -
    23 BANK OF E ASIA   HKD    9.37     9.34     9.39              230,985
                               9.34     9.30     9.25            2,150,144
    25 CHEVALIER INT'L  HKD    4.12     4.18      -                      -
                               4.12     4.05      -                      -
    26 CHINA MOTOR BUS  HKD   51.95    52.50    52.00                1,000
                              51.00    51.00    50.30               51,660
*   27 GALAXY ENT       HKD   29.45    29.40    29.55           22,035,343
                              29.40    29.35    28.70          644,010,643
    28 TIAN AN          HKD    3.93     4.03     4.03               26,000
                               4.03     3.90     3.90              103,900
    29 DYNAMIC HOLD     HKD    7.15     7.14     7.14               24,000
                               7.01     7.03     7.01              170,600
    30 YNBY INTL        HKD    0.104    0.11     0.112             550,000
                               0.11     0.104    0.103              59,900
    31 CHINA AEROSPACE  HKD    0.275    0.275    0.28              788,000
                               0.27     0.27     0.265             214,610
    32 CROSS-HAR(HOLD)  HKD    7.00     7.02      -                      -
                               7.01     7.01      -                      -
    33 INTL GENIUS      HKD    5.04     5.10     5.11              940,000
                               5.08     4.91     4.86            4,749,320
    34 KOWLOON DEV      HKD    4.12     4.11     4.12              192,514
                               4.07     4.06     4.07              789,861
    35 FE CONSORT INTL  HKD    1.12     1.12     1.13              533,000
                               1.12     1.11     1.11              598,440
    36 FE HLDGS INTL    HKD    0.06     0.058    0.058             264,000
                               0.058    0.056    0.056              14,838
    37 FE HOTELS        HKD    0.52     0.53     0.52              156,000
                               0.52     0.51     0.51               80,100
    38 FIRST TRACTOR    HKD    7.19     7.24     7.25            1,218,000
                               7.15     7.15     7.03            8,709,342
    39 CH BEIDAHUANG    HKD    0.076    0.077    0.082               8,000
                               0.077    0.069    0.082                 656
    40 GOLD PEAK        HKD    0.52     0.53     0.53               95,000
                               0.53     0.51     0.51               48,490
    41 GREAT EAGLE H    HKD   10.42    10.50    10.54              101,866
                              10.40    10.36    10.36            1,063,473
    42 NE ELECTRIC      HKD    0.209    0.216    0.216              86,000
                               0.216    0.209    0.216              18,576
    45 HK&S HOTELS      HKD    5.31     5.29     5.29               31,000
                               5.29     5.25     5.24              163,340
    46 COMPUTER & TECH  HKD    1.95     2.00      -                      -
                               1.95     1.95      -                      -
    48 C AUTO INT DECO  HKD TRADING SUSPENDED
    50 HK FERRY (HOLD)  HKD    4.15     4.19     4.19               90,000
                               4.19     4.18     4.17              376,880
    51 HARBOUR CENTRE   HKD    4.92     4.92      -                      -
                               4.92     4.68      -                      -
    52 FAIRWOOD HOLD    HKD    7.10     7.09     7.10                9,500
                               7.08     7.06     7.04               67,340
    53 GUOCO GROUP      HKD   68.00    68.00    67.00                1,000
                              67.00    66.50    67.00               67,000
    55 NEWAY GROUP      HKD    0.21     0.234     -                      -
                               0.21      -        -                      -
    57 CHEN HSONG HOLD  HKD    1.42     1.43     1.43              166,000
                               1.43     1.41     1.40              233,420
    58 SUNWAY INT'L     HKD    0.06     0.066     -                      -
                               0.06     0.053     -                      -
    59 SKYFAME REALTY   HKD    0.014    0.013    0.014              83,224
                               0.013    0.012    0.012               1,024
    60 HK FOOD INV      HKD    0.50     0.50      -                      -
                               0.50     0.45      -                      -
    61 GREEN LEADER     HKD    0.056    0.062     -                      -
                               0.056    0.056     -                      -
    62 TRANSPORT INT'L  HKD    9.20     9.25     9.25               33,600
                               9.25     9.22     9.19              309,628
    63 CHI ASIA VALLEY  HKD    0.077    0.077    0.078              32,000
                               0.077    0.069    0.075               2,398
    64 GET NICE         HKD    0.146    0.149    0.146              64,000
                               0.146    0.146    0.146               9,344
    65 GRAND OCEAN AR   HKD    0.096    0.097    0.106          97,436,000
                               0.096    0.096    0.095           9,764,748
    66 MTR CORPORATION  HKD   25.90    26.00    26.10            3,130,013
                              26.00    25.95    25.80           81,298,555
    69 SHANGRI-LA ASIA  HKD    5.11     5.00     5.10              424,099
                               5.00     4.98     5.00            2,129,157
    70 RICH GOLDMAN     HKD    0.041    0.045     -                      -
                               0.041    0.038     -                      -
    71 MIRAMAR HOTEL    HKD    9.14     9.24     9.22               24,000
                               9.22     9.17     9.20              221,020
    72 META MEDIA       HKD    0.229    0.237    0.238              22,000
                               0.236    0.213    0.214               5,028
    73 ASIAN CITRUS     HKD    2.80     2.80     2.79                1,160
                               2.79     2.61     2.79                3,199
    75 Y.T. REALTY      HKD    0.26      -        -                      -
                               0.26     0.25      -                      -
    76 ELATE HOLDINGS   HKD    0.38     0.40     0.40               72,020
                               0.40     0.355    0.40               28,807
    77 AMS TRANSPORT    HKD    0.62     0.66      -                      -
                               0.62     0.59      -                      -
    78 REGAL INT'L      HKD    2.89     2.88      -                      -
                               2.88     2.82      -                      -
    79 CENTURY LEGEND   HKD    0.129    0.20      -                      -
                               0.129     -        -                      -
    80 CNEWECON FUND    HKD    0.063    0.063    0.058           1,390,000
                               0.058    0.057    0.057              80,520
    81 CH OVS G OCEANS  HKD    1.60     1.60     1.61            3,203,800
                               1.60     1.58     1.55            5,044,454
    82 CRAZY SPORTS     HKD    0.106    0.105    0.105           1,274,000
                               0.105    0.102    0.101             130,790
    83 SINO LAND        HKD    8.30     8.21     8.33            3,412,734
                               8.21     8.20     8.16           28,067,058
    84 STELUX HOLDINGS  HKD    0.087    0.089    0.083              10,000
                               0.083    0.083    0.083                 830
    85 CE HUADA TECH    HKD    1.08     1.11     1.11            1,552,000
                               1.11     1.08     1.06            1,683,340
    86 SUN HUNG KAI CO  HKD    2.60     2.57     2.60              375,000
                               2.57     2.56     2.53              965,870
    87 SWIRE PACIFIC B  HKD   10.18    10.00    10.18            1,995,000
                               9.98     9.97     9.93           19,915,250
    88 TAI CHEUNG HOLD  HKD    3.10     3.10     3.25              142,000
                               3.10     3.09     3.09              441,580
    89 TAI SANG LAND    HKD    2.18     2.21      -                      -
                               2.18     2.09      -                      -
    90 PUXING ENERGY    HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
    91 GOLDEN CEN INTL  HKD TRADING SUSPENDED
    92 CHAMPION TECH    HKD    0.20     0.203    0.205             157,416
                               0.202    0.189    0.17               31,073
    93 ZERO FINTECH     HKD    0.60     0.60     0.60               20,000
                               0.60     0.57     0.56               11,480
    94 GREENHEART GP    HKD    0.063    0.075    0.062               2,000
                               0.062    0.062    0.062                 124
    95 LVGEM CHINA      HKD    0.51     0.51     0.51            8,072,000
                               0.50     0.50     0.485           4,000,109
    96 YUSEI            HKD    0.58     0.59     0.56                2,000
                               0.56      -       0.56                1,120
    97 HENDERSON INV    HKD    0.121    0.126    0.128              68,786
                               0.116    0.116    0.116               8,730
    98 XINGFA ALUM      HKD    7.45      -       7.45                1,000
                               7.45     7.45     7.45                7,450
    99 WONG'S INT'L     HKD    1.56      -        -                      -
                               1.59     1.59      -                      -
   101 HANG LUNG PPT    HKD    5.59     5.63     5.64            7,870,691
                               5.63     5.62     5.52           44,038,042
   102 SUMMIT ASCENT    HKD TRADING SUSPENDED
   103 SHOUGANG CENT    HKD    0.275    0.30     0.33            5,386,000
                               0.29     0.285    0.28            1,586,430
   104 ASIA COMM HOLD   HKD    0.218    0.221    0.221              85,000
                               0.221    0.212    0.219              18,655
   105 ASSO INT HOTELS  HKD    5.30     5.35     5.30                9,300
                               5.30     5.28     5.25               48,967
   106 LANDSEA MGMT     HKD    0.043    0.043    0.043             112,000
                               0.043    0.041    0.041               4,808
   107 SICHUAN EXPRESS  HKD    3.13     3.18     3.19            1,646,000
                               3.18     3.16     3.13            5,205,060
   108 GR LIFE STYLE    HKD    0.41      -        -                      -
                               0.415    0.415     -                      -
   110 CHINA FORTUNE    HKD    0.21     0.235    0.255              92,000
                               0.21     0.21     0.201              22,392
   111 CINDA INTL HLDG  HKD    0.23     0.23     0.23              108,000
                               0.23     0.223    0.223              24,770
   113 DICKSON CONCEPT  HKD    4.75     4.90     4.99               87,000
                               4.88     4.88     4.77              425,365
   114 HERALD HOLD      HKD    0.41     0.44      -                      -
                               0.41     0.405     -                      -
   115 GRAND FIELD GP   HKD    4.70     5.28      -                      -
                               4.70      -        -                      -
   116 CHOW SANG SANG   HKD    6.39     6.40     6.45              368,000
                               6.39     6.32     6.32            2,339,240
   117 TIANLI HOLDINGS  HKD    0.24     0.24      -                      -
                               0.24     0.221     -                      -
   118 COSMOS MACH      HKD    0.211    0.23      -                      -
                               0.211    0.203     -                      -
   119 POLY PROPERTY    HKD    1.44     1.43     1.44            3,025,308
                               1.43     1.42     1.42            4,316,110
   120 COSMOPOL INT'L   HKD    0.335    0.325    0.34           15,716,400
                               0.325    0.32     0.32            5,162,403
   122 CROCODILE        HKD    0.098    0.107     -                      -
                               0.098    0.098     -                      -
   123 YUEXIU PROPERTY  HKD    4.45     4.42     4.49            8,153,618
                               4.42     4.41     4.38           36,082,503
   124 GD LAND          HKD    0.325    0.33     0.325              10,000
                               0.325    0.32     0.325               3,250
   125 SUN HING VISION  HKD    0.64     0.65      -                      -
                               0.64     0.63      -                      -
   126 CARRIANNA        HKD    0.204    0.218     -                      -
                               0.204     -        -                      -
   127 CHINESE EST H    HKD    1.22     1.23     1.24              151,000
                               1.22     1.22     1.20              185,085
   128 ENM HOLDINGS     HKD    0.305    0.305     -                      -
                               0.305    0.285     -                      -
   129 ASIA STANDARD    HKD    0.40     0.39      -                      -
                               0.39     0.37      -                      -
   130 MOISELLE INT'L   HKD    0.138     -        -                      -
                               0.138    0.132     -                      -
   131 CHEUK NANG HOLD  HKD    1.67     1.70      -                      -
                               1.67     1.61      -                      -
   132 HING YIP HLDGS   HKD    0.141    0.159     -                      -
                               0.141    0.14      -                      -
   133 CHINA MERCHANTS  HKD   13.34    13.34    13.30               24,000
                              13.30    13.22    13.30              319,040
   135 KUNLUN ENERGY    HKD    7.71     7.83     7.86            8,451,764
                               7.82     7.82     7.73           65,839,655
   136 CHINA RUYI       HKD    2.10     2.12     2.14           21,436,000
                               2.12     2.11     2.08           45,461,920
   137 JINHUI HOLDINGS  HKD    0.68     0.84      -                      -
                               0.68     0.68      -                      -
   138 CCT FORTIS       HKD    0.103    0.105     -                      -
                               0.103    0.088     -                      -
   139 CENTRALWEALTHGP  HKD    0.013    0.014    0.014          31,220,000
                               0.014    0.013    0.013             411,446
   142 FIRST PACIFIC    HKD    3.56     3.62     3.62            3,474,449
                               3.61     3.61     3.55           12,474,713
   144 CHINA MER PORT   HKD   11.36    11.46    11.46            2,797,078
                              11.40    11.40    11.30           31,907,203
   145 CCIAM FUTURE EN  HKD    0.134    0.138    0.13              344,000
                               0.134    0.13     0.126              44,184
   146 TAI PING CARPET  HKD    1.16     1.23      -                      -
                               1.16     1.16      -                      -
   147 IB SETTLEMENT    HKD    0.051    0.059     -                      -
                               0.051    0.042     -                      -
   148 KINGBOARD HLDG   HKD   15.52    15.54    15.60              656,700
                              15.52    15.52    15.30           10,163,398
   149 CH AGRI-PROD EX  HKD    0.036    0.035    0.036             395,998
                               0.035    0.034    0.033              13,658
   150 HYPEBEAST        HKD    0.203    0.216    0.215               2,800
                               0.215    0.201    0.215                 602
   151 WANT WANT CHINA  HKD    4.84     4.89     4.93            3,513,429
                               4.89     4.87     4.84           17,168,469
   152 SHENZHEN INT'L   HKD    6.57     6.58     6.60              740,314
                               6.58     6.56     6.53            4,857,617
   154 BE ENVIRONMENT   HKD    0.33     0.33     0.33              144,000
                               0.32     0.315    0.32               47,510
   156 LIPPO CHINA RES  HKD    0.69     0.68     0.67               14,600
                               0.67     0.67     0.66                9,588
   157 NATURAL BEAUTY   HKD    0.47     0.495    0.49              190,000
                               0.49     0.465    0.46               89,250
   158 MELBOURNE ENT    HKD   62.00    62.00      -                      -
                              62.00    61.05      -                      -
   159 BROCKMAN MINING  HKD    0.095    0.10      -                      -
                               0.095    0.094     -                      -
   160 HON KWOK LAND    HKD    1.20     1.27      -                      -
                               1.20     1.20      -                      -
   162 CENTURY GINWA    HKD    0.06     0.054    0.063          14,712,000
                               0.054    0.052    0.051             801,722
   163 EMPEROR INT'L    HKD    0.231    0.246    0.25            2,540,000
                               0.246    0.243    0.239             622,310
   164 CHINA BAOLI TEC  HKD    0.62     0.58     0.62            1,150,100
                               0.58     0.54     0.50              623,407
   165 CHINA EB LTD     HKD    3.82     3.80     3.80              922,450
                               3.80     3.79     3.76            3,490,657
   166 NEWTIMES ENERGY  HKD    0.064    0.062    0.062               6,000
                               0.062    0.058    0.057                 352
   167 IDT INT'L        HKD TRADING SUSPENDED
   168 TSINGTAO BREW    HKD   49.25    48.30    49.60            2,881,506
                              48.30    48.25    47.70          139,000,064
   169 WANDA HOTEL DEV  HKD    0.213    0.22     0.223           2,562,000
                               0.215    0.213    0.20              534,751
   171 SILVER GRANT     HKD    0.109    0.131    0.116             768,000
                               0.111    0.111    0.11               84,802
   173 K. WAH INT'L     HKD    1.74     1.73     1.75              136,334
                               1.73     1.72     1.72              235,936
   174 GEMINI INV       HKD    0.27     0.27      -                      -
                               0.27      -        -                      -
   175 GEELY AUTO       HKD    7.63     7.66     7.66           17,362,167
                               7.66     7.65     7.53          132,134,941
   176 SUPERACTIVE GP   HKD    0.027    0.027    0.029               2,000
                               0.027    0.023    0.029                  58
   177 JIANGSU EXPRESS  HKD    7.86     8.02     8.07            6,858,261
                               8.00     8.00     7.81           54,706,783
   178 SA SA INT'L      HKD    0.70     0.72     0.72              784,000
                               0.71     0.70     0.70              556,020
   179 JOHNSON ELEC H   HKD   10.64    10.82    10.82              283,000
                              10.76    10.76    10.60            3,029,562
   180 KADER HOLDINGS   HKD    0.295    0.295     -                      -
                               0.295    0.27      -                      -
   181 FUJIAN HOLDINGS  HKD    0.076    0.076     -                      -
                               0.076    0.063     -                      -
   182 CONCORD NE       HKD    0.59     0.60     0.60              310,000
                               0.60     0.59     0.59              183,400
   183 WINFULL GP       HKD    0.137    0.147    0.147              72,000
                               0.147    0.14     0.147              10,584
   184 KECK SENG INV    HKD    2.21     2.19     2.20               46,000
                               2.13     2.12     2.13               98,400
   185 ZENSUN ENT       HKD TRADING SUSPENDED
   186 NIMBLE HOLDINGS  HKD    0.188    0.18     0.18               90,000
                               0.18      -       0.18               16,200
   187 JINGCHENG MAC    HKD    2.04     2.02     2.05            2,776,000
                               2.01     2.01     1.98            5,580,880
   188 SUNWAH KINGSWAY  HKD    0.221    0.228     -                      -
                               0.221    0.221     -                      -
   189 DONGYUE GROUP    HKD    6.26     6.27     6.30            3,234,013
                               6.27     6.26     6.16           20,184,381
   191 LAI SUN INT'L    HKD    0.64     0.63     0.58                2,000
                               0.58     0.58     0.58                1,160
   193 CAPITAL ESTATE   HKD    0.28     0.29      -                      -
                               0.28     0.275     -                      -
   194 LIU CHONG HING   HKD    4.05     4.14     4.09               16,000
                               4.09     4.03     4.09               65,440
   195 GREENTECH INTL   HKD    0.375    0.395    0.395             222,000
                               0.38     0.375    0.37               84,790
   196 HONGHUA GROUP    HKD    0.074    0.074    0.075           8,097,000
                               0.074    0.073    0.073             597,601
   197 HENG TAI         HKD    0.31     0.34     0.325             225,055
                               0.315    0.315    0.315              71,765
   199 ITC PROPERTIES   HKD    0.43     0.45     0.415              23,048
                               0.415    0.415    0.38                9,528
   200 MELCO INT'L DEV  HKD    4.20     4.14     4.24              847,172
                               4.14     4.12     4.12            3,524,008
   201 MAGNIFICENT      HKD    0.068    0.07     0.065              40,000
                               0.065    0.061    0.065               2,600
   202 EVERCHINA INT'L  HKD    0.11     0.105    0.11              470,000
                               0.109    0.104    0.106              50,645
   204 CAPITAL REALM    HKD    0.48     0.475    0.50              620,000
                               0.46     0.43     0.46              297,200
   205 SEEC MEDIA       HKD    0.175    0.192     -                      -
                               0.175     -        -                      -
   206 CM-ENERGY        HKD    0.215    0.215    0.202              10,000
                               0.203    0.203    0.202               2,020
   207 JOY CITY PPT     HKD    0.197    0.199    0.204             680,000
                               0.199    0.195    0.196             135,480
   209 WINSHINE SCI     HKD    0.23      -        -                      -
                               0.23      -        -                      -
   210 DAPHNE INT'L     HKD    0.198    0.20     0.20              388,000
                               0.20     0.195    0.199              77,580
   211 STYLAND HOLD     HKD    0.142    0.14     0.142              42,376
                               0.14     0.134    0.14                5,937
   212 NANYANG HOLD     HKD   24.00    24.90      -                      -
                              24.00    23.85      -                      -
   213 NATIONAL ELEC H  HKD    0.56     0.62      -                      -
                               0.56     0.56      -                      -
   214 ASIA ORIENT      HKD    0.38     0.405    0.355               5,286
                               0.355    0.37     0.355               1,869
   215 HUTCHTEL HK      HKD    0.98     0.99     0.99            2,672,000
                               0.99     0.98     0.97            2,623,710
   216 CHINNEY INV      HKD    0.69     0.70     0.69              136,000
                               0.68     0.68     0.68               93,800
   217 CHINA CHENGTONG  HKD    0.082    0.081    0.082             650,000
                               0.081    0.078    0.078              51,874
   218 SWHYHK           HKD    0.31     0.32     0.31               50,000
                               0.31     0.31     0.31               15,500
   219 SHUNHO PROPERTY  HKD    0.74     0.73      -                      -
                               0.73     0.70      -                      -
   220 U-PRESID CHINA   HKD    6.34     6.42     6.46            4,756,331
                               6.42     6.41     6.33           30,479,348
   222 MIN XIN HOLD     HKD    1.80     1.88      -                      -
                               1.80     1.75      -                      -
   223 ELIFE HLDGS      HKD    0.206    0.201    0.218             221,000
                               0.201    0.20     0.192              44,315
   224 PIONEER GLOBAL   HKD    0.68     0.79      -                      -
                               0.68     0.60      -                      -
   225 POKFULAM         HKD    4.98     5.04      -                      -
                               4.98     4.95      -                      -
   226 LIPPO            HKD    0.81     0.87      -                      -
                               0.81     0.80      -                      -
   227 FIRST SHANGHAI   HKD    0.108    0.117    0.112             112,000
                               0.112    0.111    0.109              12,376
   228 CHINA ENERGY     HKD    0.081    0.081    0.081          10,200,000
                               0.08     0.08     0.079             813,924
   229 RAYMOND IND      HKD    0.96     0.98     0.97              111,000
                               0.97     0.95     0.94              107,640
   230 MINMETALS LAND   HKD    0.34     0.34      -                      -
                               0.34     0.30      -                      -
   232 CON AERO TECH    HKD    0.125    0.125    0.125           2,132,000
                               0.125    0.123    0.122             262,138
   234 NEW CENTURY GP   HKD    0.033    0.035    0.033             464,000
                               0.03     0.03     0.03               14,984
   235 CSC HOLDINGS     HKD    0.024    0.024    0.024           4,440,000
                               0.023    0.022    0.023             103,130
   236 SAN MIGUEL HK    HKD    0.93     0.95      -                      -
                               0.93     0.93      -                      -
   237 SAFETY GODOWN    HKD    1.97     2.18      -                      -
                               1.97     1.94      -                      -
   239 PAK FAH YEOW     HKD    2.32     2.37     2.35               83,000
                               2.34     2.29     2.32              192,905
   240 BUILD KING HOLD  HKD    0.95     0.98     0.97              560,000
                               0.97     0.97     0.95              538,600
   241 ALI HEALTH       HKD    3.24     3.10     3.24           53,550,772
                               3.08     3.08     3.06          167,181,378
   242 SHUN TAK HOLD    HKD    0.68     0.69     0.69            1,226,000
                               0.67     0.67     0.67              830,300
   243 QPL INT'L        HKD    0.138    0.142     -                    208
                               0.138    0.123     -                     24
   244 SINCERE          HKD    0.219    0.22     0.222             415,000
                               0.214    0.213    0.213              90,120
   245 CHINA VERED FIN  HKD    0.058    0.059    0.059             748,600
                               0.058    0.058    0.058              43,645
   247 TST PROPERTIES   HKD   17.80      -        -                      -
                              17.80    17.30      -                      -
   248 HKC INT'L HOLD   HKD    0.027    0.028    0.028              20,000
                               0.028    0.025    0.028                 560
   251 SEA HOLDINGS     HKD    1.52     1.66      -                      -
                               1.52     1.43      -                      -
   252 SE ASIA PPT      HKD    2.80     3.00      -                      -
                               2.80      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.71     0.87     0.69               38,000
                               0.70     0.70     0.69               26,220
   254 NUR HOLDINGS     HKD    0.035    0.034    0.038           1,508,000
                               0.034    0.032    0.032              50,852
   255 LUNG KEE         HKD    1.22     1.23     1.23               44,000
                               1.22     1.22     1.21               53,860
   256 CITYCHAMP        HKD    0.98     0.98     0.98            2,320,000
                               0.98     0.97     0.97            2,259,220
   257 EB ENVIRONMENT   HKD    3.72     3.70     3.78           11,390,691
                               3.70     3.69     3.65           42,058,107
   258 TOMSON GROUP     HKD    1.93     1.90     1.91              196,000
                               1.90     1.87     1.85              370,560
   259 YEEBO (INT'L H)  HKD    2.80     2.76     2.79              182,000
                               2.76     2.72     2.72              500,300
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.249    0.248    0.25            1,205,000
                               0.246    0.242    0.241             297,602
   262 DESON DEV INT'L  HKD    0.05     0.049    0.049             185,000
                               0.049    0.046    0.047               8,825
   264 CN INT DEV CORP  HKD    1.33     1.22     1.23              108,000
                               1.23     1.20     1.20              131,440
   265 OV SERVICES      HKD    0.023    0.025     -                      -
                               0.023    0.021     -                      -
   266 TIAN TECK LAND   HKD    2.03      -       2.03               10,000
                               2.03     2.00     1.94               20,120
   267 CITIC            HKD    7.10     7.16     7.17            6,263,851
                               7.15     7.15     7.09           44,682,127
   268 KINGDEE INT'L    HKD    5.79     5.78     5.86            7,807,535
                               5.78     5.77     5.70           45,051,125
   269 CRTG             HKD TRADING SUSPENDED
   270 GUANGDONG INV    HKD    4.01     4.00     4.03           10,905,397
                               4.00     3.99     3.93           43,295,794
   271 ASIASEC PPT      HKD    0.164    0.162    0.164              23,000
                               0.162    0.16     0.158               3,732
   272 SHUI ON LAND     HKD    0.62     0.63     0.63            2,453,500
                               0.62     0.62     0.62            1,532,850
   274 RA SILK ROAD     HKD    0.136     -        -                  1,200
                               0.136    0.11      -                    123
   276 MONGOLIA ENERGY  HKD    0.57     0.61     0.58               10,300
                               0.57     0.57     0.57                5,854
   277 TERN PROPERTIES  HKD    1.95      -        -                      -
                               1.95     1.75      -                      -
   279 ARTA TECHFIN     HKD    0.021    0.021    0.021           3,576,000
                               0.021    0.018    0.02               72,564
   280 KING FOOK HOLD   HKD    0.33     0.34     0.34               42,000
                               0.33     0.33     0.33               14,020
   285 BYD ELECTRONIC   HKD   29.15    29.35    29.70            3,475,942
                              29.35    29.30    29.00          101,915,680
   286 AIDIGONG-NEW     HKD    2.00     1.94     1.99               43,416
                               1.96     1.81     1.85               82,972
   287 WINFAIR INV      HKD    3.90     4.40      -                      -
                               3.90     3.61      -                      -
   288 WH GROUP         HKD    5.26     5.26     5.27           21,898,519
                               5.25     5.25     4.95          113,489,413
   289 WING ON CO       HKD   11.74    11.86      -                      -
                              11.76    11.76      -                      -
   290 GOFINTECH INNOV  HKD    0.85     0.88     0.91            3,896,000
                               0.90     0.85     0.85            3,459,840
   291 CHINA RES BEER   HKD   23.70    23.10    23.70           13,283,697
                              23.10    23.05    22.90          307,193,336
   292 ASIA STD HOTEL   HKD    0.082    0.082    0.079              31,296
                               0.079    0.079    0.079               2,464
   293 CATHAY PAC AIR   HKD    7.73     7.78     7.82            4,732,433
                               7.78     7.77     7.75           36,778,991
   294 YANGTZEKIANG     HKD    1.20     1.29     1.29               26,000
                               1.29     1.20     1.13               32,200
   295 KONG SUN HOLD    HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
   296 EMPEROR E HOTEL  HKD    0.315    0.31     0.315             500,000
                               0.31     0.305    0.305             154,975
   297 SINOFERT         HKD    0.93     0.91     0.93            8,542,000
                               0.91     0.90     0.90            7,803,220
   298 CHUANG'S CHINA   HKD    0.102    0.114     -                      -
                               0.102    0.10      -                      -
   299 GLORY SUN LAND   HKD    0.17      -        -                      -
                               0.17     0.14      -                      -
   301 SANVO CHEMICALS  HKD    1.00     0.99     0.99               18,000
                               0.99     0.95     0.99               17,820
   302 CMGE             HKD    0.75     0.76     0.76            6,416,000
                               0.75     0.75     0.74            4,821,460
   303 VTECH HOLDINGS   HKD   51.60    51.30    51.60              233,132
                              51.30    51.00    50.70           11,883,289
   305 WULING MOTORS    HKD    0.33     0.325    0.325             278,655
                               0.325    0.32     0.32               89,835
   306 KWOON CHUNG BUS  HKD    1.51     1.55      -                      -
                               1.51     1.49      -                      -
   308 CHINA TRAVEL HK  HKD    1.07     1.06     1.06              633,000
                               1.05     1.05     1.05              669,880
   309 XH NEWS MEDIA    HKD    0.055    0.063    0.059           2,696,000
                               0.059    0.059    0.048             157,487
   310 PROSP INV HOLD   HKD TRADING SUSPENDED
   311 LUEN THAI        HKD    0.171    0.185     -                      -
                               0.171    0.142     -                      -
   312 SHIRBLE STORE    HKD    0.029    0.035    0.029               4,000
                               0.029    0.029    0.029                 116
   313 RICHLY FIELD     HKD    0.01     0.01      -                      1
                               0.01      -        -                      -
   314 SIPAI HEALTH     HKD    6.04     6.03     6.07              844,400
                               6.03     5.95     5.91            5,048,172
   315 SMARTONE TELE    HKD    3.78     3.78     3.78               72,195
                               3.78     3.77     3.76              272,500
   316 OOIL             HKD  104.30   104.90   107.40              295,800
                             104.90   104.80   104.20           31,096,930
   317 COMEC            HKD   14.84    15.02    15.42              647,000
                              15.02    15.00    14.80            9,769,520
   318 VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.50     0.51     0.50              236,000
                               0.485    0.485    0.485             117,940
   321 TEXWINCA HOLD    HKD    0.88     0.90     0.88              170,000
                               0.87     0.87     0.87              149,220
   322 TINGYI           HKD    8.99     9.09     9.12            4,703,527
                               9.09     9.07     8.84           42,549,033
   323 MAANSHAN IRON    HKD    1.04     1.06     1.07            4,180,942
                               1.05     1.05     1.04            4,395,236
   326 CHINA STAR ENT   HKD    0.495    0.50      -                      9
                               0.495    0.47      -                      4
   327 PAX GLOBAL       HKD    4.24     4.29     4.29            1,051,200
                               4.26     4.26     4.16            4,451,794
   328 ALCO HOLDINGS    HKD    4.08     4.10     4.18              114,800
                               4.09     4.03     3.98              470,484
   329 OCI INTL         HKD    0.68     0.79     0.80              464,000
                               0.80     0.71     0.69              327,240
   330 ESPRIT HOLDINGS  HKD    0.10     0.102    0.106           2,937,095
                               0.10     0.10     0.10              298,141
   331 FSE LIFESTYLE    HKD    5.37     5.39     5.39               69,000
                               5.38     5.38     5.37              371,120
   332 YUANHENG GAS     HKD    0.023    0.024    0.024             248,000
                               0.024    0.023    0.022               5,756
   333 TOP FORM INT'L   HKD    0.27     0.31      -                      -
                               0.27     0.25      -                      -
   334 CH DISPLAY OPT   HKD    0.201    0.217    0.30                8,000
                               0.217    0.183    0.30                2,400
   335 UPBEST GROUP     HKD    0.81     0.97      -                      -
                               0.81     0.72      -                      -
   336 HUABAO INTL      HKD    2.21     2.22     2.29            1,587,000
                               2.22     2.18     2.17            3,476,060
   337 GREENLAND HK     HKD    0.18     0.19     0.19            4,442,000
                               0.19     0.187    0.176             801,264
   338 SHANGHAI PECHEM  HKD    1.06     1.05     1.06           13,016,438
                               1.04     1.04     1.03           13,573,359
   339 CN SCI-TECH IND  HKD    0.28     0.32      -                      -
                               0.28     0.26      -                      -
   340 TONGGUAN GOLD    HKD    0.51     0.52     0.52            1,264,000
                               0.52     0.51     0.50              645,500
   341 CAFE DE CORAL H  HKD    7.86     7.85     7.87              859,233
                               7.84     7.84     7.83            6,737,908
   343 CULTURECOM HOLD  HKD    0.186    0.183    0.181              70,000
                               0.18     0.181    0.18               12,660
   345 VITASOY INT'L    HKD    5.33     5.36     5.42            6,724,864
                               5.35     5.35     5.31           36,075,734
   346 YANCHANG PETRO   HKD    0.255    0.26     0.26              141,000
                               0.255    0.245    0.246              36,271
   347 ANGANG STEEL     HKD    1.19     1.17     1.18            2,300,614
                               1.16     1.16     1.16            2,686,282
   348 CHINAHEALTHWISE  HKD    0.059    0.055    0.059             210,000
                               0.055    0.05     0.05               10,856
   351 ASIA ENERGY LOG  HKD    0.15     0.16     0.16            9,100,268
                               0.159    0.141    0.14            1,284,405
   352 FORTUNE SUN      HKD    0.13      -        -                      -
                               0.13      -        -                      -
   353 ENERGY INTINV    HKD    0.35     0.37     0.37            6,880,000
                               0.36     0.36     0.33            2,374,360
   354 CHINASOFT INT'L  HKD    3.49     3.47     3.50            7,082,395
                               3.47     3.46     3.42           24,441,603
   355 CENTURY C INT'L  HKD    0.158    0.154    0.159             173,800
                               0.154    0.151    0.15               26,425
   356 DT CAPITAL       HKD    0.059    0.057     -                      -
                               0.057    0.054     -                      -
   357 MEILAN AIRPORT   HKD    6.87     6.87     6.94              610,000
                               6.86     6.86     6.71            4,148,110
   358 JIANGXI COPPER   HKD   13.36    13.50    13.52            2,873,717
                              13.50    13.46    13.24           38,511,238
   360 NEW FOCUS AUTO   HKD    0.066    0.064    0.066          10,852,000
                               0.064    0.063    0.06              677,812
   361 SINO GOLF HOLD   HKD    0.042    0.046    0.047           1,040,000
                               0.046    0.043    0.046              47,860
   362 C ZENITH CHEM    HKD    0.101    0.099    0.101           2,760,000
                               0.10     0.098    0.099             274,200
   363 SHANGHAI IND H   HKD   11.40    11.38    11.42              225,800
                              11.36    11.36    11.32            2,565,944
   365 SINO ICT         HKD    0.117    0.134    0.10               12,000
                               0.10     0.095    0.10                1,200
   366 LUKS GROUP (VN)  HKD    0.71     0.77     0.76               98,000
                               0.76     0.74     0.72               73,940
   367 CHUANG'S INT'L   HKD    0.35     0.36      -                      -
                               0.35     0.345     -                      -
   368 SUPERLAND GROUP  HKD    0.22     0.227     -                      -
                               0.22     0.215     -                      -
   369 WING TAI PPT     HKD    1.84     1.99      -                      -
                               1.85     1.85      -                      -
   370 CHINA BEST       HKD    0.10     0.104    0.107           1,458,000
                               0.104    0.097    0.095             142,812
   371 BJ ENT WATER     HKD    2.41     2.47     2.49           17,723,047
                               2.47     2.46     2.38           43,600,552
   372 PT INTL DEV      HKD    0.039    0.041     -                      -
                               0.039    0.035     -                      -
   373 ALLIED GROUP     HKD    1.50     1.56      -                      -
                               1.50     1.45      -                      -
   374 FOUR SEAS MER    HKD    2.50     2.60      -                      -
                               2.50     2.50      -                      -
   375 YGM TRADING      HKD    0.92     1.13     1.13               59,000
                               1.10     0.97     1.10               65,920
   376 YUNFENG FIN      HKD    0.88     0.88     0.87               20,000
                               0.87     0.85     0.87               17,400
   377 CHINA HUAJUN GP  HKD    1.27     1.26      -                      -
                               1.26      -        -                      -
   379 EG LEASING       HKD    0.037    0.04     0.033              15,000
                               0.034    0.034    0.033                 435
   380 CHINA PIPE       HKD    0.083    0.098    0.093           1,088,000
                               0.093    0.081    0.077              85,528
   381 KIU HUNG INT'L   HKD    0.105    0.105     -                  3,606
                               0.105    0.097     -                    331
   382 EDVANTAGE GROUP  HKD    2.28     2.28     2.28              164,000
                               2.27     2.27     2.24              372,220
   383 TIANAN MEDICARE  HKD    1.00     1.00     0.90              168,500
                               0.90     0.90     0.90              151,545
   384 CHINA GAS HOLD   HKD    7.16     7.21     7.21            3,078,724
                               7.21     7.19     7.11           22,096,292
   385 CHINNEY ALLI     HKD    0.34     0.38     0.33               44,000
                               0.335    0.33     0.33               14,520
   386 SINOPEC CORP     HKD    4.96     5.00     5.05           41,167,384
                               4.99     4.99     4.94          205,370,401
   387 LEEPORT(HOLD)    HKD    0.71     0.86      -                      -
                               0.71     0.67      -                      -
*  388 HKEX             HKD  231.60   231.00   232.60            2,819,716
                             231.00   230.80   229.80          651,188,360
   389 TONTINE WINES    HKD    0.52     0.54     0.54               68,000
                               0.52     0.51     0.51               36,060
   390 CHINA RAILWAY    HKD    3.62     3.66     3.66           10,448,851
                               3.66     3.65     3.60           38,057,997
   391 MEI AH ENTER     HKD    0.139    0.135    0.144              40,000
                               0.135    0.108    0.144               5,760
   392 BEIJING ENT      HKD   26.75    26.75    26.95            2,193,874
                              26.70    26.70    26.25           58,211,862
   393 GLORIOUS SUN     HKD    0.98     1.02     1.03            1,326,000
                               1.02     1.01     0.98            1,329,640
   396 HING LEE (HK)    HKD    0.12     0.12     0.12            1,150,000
                               0.108    0.108    0.106             125,666
   397 MINERVA GROUP    HKD    0.132    0.132    0.132              60,750
                               0.131    0.128    0.128               7,922
   398 ORIENTAL WATCH   HKD    3.31     3.27     3.29              358,000
                               3.27     3.25     3.21            1,164,340
   399 INNOVATIVE PHAR  HKD    0.218    0.221    0.22              255,000
                               0.22     0.211    0.212              55,760
   400 INGDAN           HKD    1.08     1.09     1.09              268,000
                               1.09     1.08     1.05              282,260
   401 WANJIA GROUP     HKD    0.049    0.051     -                      -
                               0.049    0.043     -                      -
   403 STARLITE HOLD    HKD    0.193    0.198     -                      -
                               0.193    0.19      -                      -
   405 YUEXIU REIT      HKD    0.95     0.96     0.96            1,579,693
                               0.95     0.95     0.94            1,502,648
   406 YAU LEE HOLD     HKD    1.18      -        -                      -
                               1.18     1.09      -                      -
   408 YIP'S CHEMICAL   HKD    1.45     1.48     1.47              126,000
                               1.45     1.45     1.45              183,800
   410 SOHO CHINA       HKD    0.68     0.68     0.70              587,500
                               0.68     0.67     0.67              400,750
   411 LAM SOON (HK)    HKD    7.50     7.66      -                      -
                               7.50     7.50      -                      -
   412 SDHG             HKD    5.59     5.62     5.64            1,087,060
                               5.62     5.61     5.51            6,048,338
   413 SC HOLDINGS      HKD    0.044    0.044     -                      -
                               0.044    0.041     -                      -
   417 TSE SUI LUEN     HKD    0.83     0.90      -                      -
                               0.83     0.71      -                      -
   418 FOUNDER HOLD     HKD    0.57     0.55     0.55              324,000
                               0.52     0.54     0.52              172,600
   419 HONY MEDIA       HKD    0.089    0.09     0.096          19,092,500
                               0.089    0.089    0.088           1,756,690
   420 FOUNTAIN SET     HKD    0.61     0.63     0.61              242,000
                               0.61     0.61     0.60              145,520
   422 VMEP HOLDINGS    HKD    0.55     0.55     0.55               62,000
                               0.55     0.54     0.50               31,100
   423 HKET HOLDINGS    HKD    0.81     0.81     0.81               76,000
                               0.81     0.80     0.79               60,980
   425 MINTH GROUP      HKD   10.36    10.62    10.64            4,572,803
                              10.62    10.58    10.22           47,946,471
   426 ONE MEDIA GROUP  HKD    0.049    0.048    0.044             260,000
                               0.041    0.041    0.04               10,638
   428 COCOON HOLDINGS  HKD    0.36     0.38      -                      -
                               0.36     0.32      -                      -
   430 ORIENTAL EXPL    HKD    0.31     0.35      -                      -
                               0.31     0.285     -                      -
   431 G CHINA FIN      HKD    0.085    0.086    0.085             528,000
                               0.085    0.08     0.08               44,784
   432 PCPD             HKD    0.188    0.196    0.194             278,394
                               0.186    0.186    0.185              52,138
   433 NORTH MINING     HKD    0.02     0.022    0.024           1,850,000
                               0.022    0.018    0.02               38,500
   434 BOYAA            HKD    1.44     1.50     1.51              553,000
                               1.50     1.49     1.46              819,870
   435 SUNLIGHT REIT    HKD    1.79     1.80     1.80              514,000
                               1.79     1.78     1.77              918,688
   436 NU ENVIRO        HKD    0.052    0.052    0.052             500,000
                               0.052    0.048    0.052              26,000
   438 IRICO NEWENERGY  HKD    2.99     2.98      -                      -
                               2.98     2.68      -                      -
   439 KUANGCHI         HKD    0.50     0.61     0.56              332,000
                               0.55     0.51     0.51              174,880
   440 DAH SING         HKD   19.74    19.74    19.90              195,440
                              19.72    19.72    19.66            3,862,022
   442 DOMAINE POWER    HKD    1.03     1.05      -                      -
                               1.03     0.92      -                      -
   444 SINCEREWATCH HK  HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
   450 HUNG HING PRINT  HKD    1.04     1.04     1.04                8,000
                               1.04     1.03     1.04                8,320
   451 GCL NEWENERGY    HKD    0.33     0.33     0.335             633,991
                               0.325    0.325    0.32              206,914
   455 TIANDA PHARMA    HKD    0.213    0.215     -                      -
                               0.213    0.193     -                      -
   456 NEW CITY DEV     HKD    0.36     0.36      -                      -
                               0.36     0.325     -                      -
   458 TRISTATE HOLD    HKD    2.81     2.85      -                      -
                               2.81     2.75      -                      -
   459 LEGEND UPSTAR    HKD    0.09     0.09     0.09              719,500
                               0.09     0.089    0.085              64,628
   460 SIHUAN PHARM     HKD    0.54     0.53     0.54            2,827,000
                               0.53     0.52     0.52            1,489,540
   464 CHINA IN-TECH    HKD    0.211    0.24     0.21               12,000
                               0.21     0.18     0.21                2,520
   465 FUTONG TECH      HKD    0.405    0.405     -                      -
                               0.405    0.37      -                      -
   467 UNITEDENERGY GP  HKD    0.405    0.41     0.41          276,942,000
                               0.405    0.405    0.385         111,030,550
   468 GAPACK           HKD    2.53     2.55     2.55              397,121
                               2.52     2.52     2.52            1,007,578
   471 SILKWAVE INC     HKD    0.049    0.048    0.053           7,184,103
                               0.048    0.047    0.042             342,901
   472 NEW SILKROAD     HKD    0.167    0.17     0.169              30,000
                               0.169    0.134    0.169               5,070
   474 ACESO LIFE SCI   HKD    0.102    0.114    0.114             378,000
                               0.114    0.085    0.10               38,778
   475 CENTRAL DEV H    HKD    0.67     0.70      -                      -
                               0.67     0.54      -                      -
   476 EV DYNAMICS      HKD    0.084    0.085    0.085             330,000
                               0.085    0.08     0.08               27,230
   480 HKR INT'L        HKD    1.15     1.15     1.15                5,600
                               1.15     1.13     1.13                6,384
   482 SANDMARTIN INTL  HKD    0.123    0.136     -                      -
                               0.123     -        -                      -
   483 BAUHAUS INT'L    HKD    0.28     0.30      -                      -
                               0.28     0.285     -                      -
   484 FORGAME          HKD    0.70     0.72      -                      -
                               0.70     0.70      -                      -
   485 CHINASINOSTAR    HKD    0.148    0.16      -                      -
                               0.148     -        -                      -
   486 RUSAL            HKD    2.39     2.38     2.38               39,000
                               2.38     2.37     2.38               92,570
   487 SUCCESSUNIVERSE  HKD    0.07     0.072     -                      -
                               0.07     0.064     -                      -
   488 LAI SUN DEV      HKD    0.63     0.63     0.63               28,300
                               0.59     0.59     0.58               17,217
   489 DONGFENG GROUP   HKD    2.07     1.99     2.09           42,518,389
                               1.99     1.98     1.98           85,433,638
   491 EMPEROR CULTURE  HKD    0.036    0.04     0.036             220,000
                               0.036    0.034    0.036               7,920
   493 GOME RETAIL      HKD    0.022    0.021    0.022          67,893,629
                               0.02     0.02     0.02            1,407,030
   495 PALADIN          HKD    0.032    0.047     -                      -
                               0.032    0.02      -                      -
   496 KASEN            HKD    0.233    0.275    0.23               32,000
                               0.234    0.234    0.226               7,352
   497 CSI PROPERTIES   HKD    0.074    0.074     -                      -
                               0.074    0.071     -                      -
   498 BLUE RIVER HLDG  HKD    0.105    0.136    0.114              22,000
                               0.114    0.103    0.107               2,410
   499 QINGDAO HLDGS    HKD    0.206    0.206     -                      -
                               0.206    0.182     -                      -
   500 FRONTIER SER     HKD    0.176    0.162    0.162             120,000
                               0.161    0.161    0.161              19,370
   505 XINGYE ALLOY     HKD    1.02     1.15      -                      -
                               1.03     1.03      -                      -
   506 CHINA FOODS      HKD    2.71     2.73     2.73               40,092
                               2.73     2.71     2.70              109,013
   508 DINGYI GP INV    HKD    0.54     0.55     0.55               46,500
                               0.55     0.51     0.51               24,505
   509 SUNSHINE         HKD    0.115    0.138     -                      -
                               0.123    0.123     -                      -
   510 CASH FIN SER GP  HKD    0.195    0.219    0.196              42,002
                               0.196    0.191    0.183               8,154
   511 TVB              HKD    3.10     3.11     3.12              171,900
                               3.11     3.10     3.07              531,474
   512 GRAND PHARMA     HKD    4.55     4.59     4.59            1,293,500
                               4.55     4.55     4.47            5,831,240
   513 CONTINENTAL H    HKD    0.182    0.182     -                      -
                               0.182    0.161     -                      -
   515 CHINASILVER TEC  HKD    0.116    0.116     -                      -
                               0.116    0.10      -                      -
   517 COSCO SHIP INTL  HKD    3.55     3.60     3.60              276,000
                               3.60     3.58     3.54              986,860
   518 TUNGTEX (HOLD)   HKD    0.192    0.199     -                      -
                               0.192    0.19      -                      -
   519 APPLIED DEV      HKD    0.07     0.07     0.064             155,000
                               0.065    0.065    0.064               9,920
   520 XIABUXIABU       HKD    1.04     1.03     1.05            5,660,500
                               1.03     1.02     1.00            5,797,480
   521 CWT INT'L        HKD    0.095    0.091    0.096           2,950,000
                               0.09     0.09     0.088             274,590
   522 ASMPT            HKD   74.80    76.85    77.35            1,368,681
                              76.85    76.75    74.45          104,570,304
   524 GW TERROIR       HKD    0.185     -       0.21               50,000
                               0.21     0.21     0.21               10,500
   525 GUANGSHEN RAIL   HKD    2.21     2.20     2.23            4,488,890
                               2.20     2.19     2.18            9,851,755
   526 LISI GP HOLD     HKD    0.069    0.071    0.071               8,000
                               0.067    0.067    0.067                 552
   527 RUIFENG RENEW    HKD    0.56     0.59     0.59            4,056,000
                               0.59     0.57     0.55            2,300,880
   528 KINGDOM HOLDING  HKD    1.18     1.18      -                      -
                               1.18     1.12      -                      -
   529 SIS INT'L        HKD    1.80     2.10     2.10               54,000
                               2.02     2.02     2.00              110,940
   531 SAMSON HOLDING   HKD    0.455    0.45     0.455           1,369,000
                               0.45     0.445    0.445             615,930
   532 WKK INTL (HOLD)  HKD    0.44     0.43     0.41              236,000
                               0.41     0.405    0.41               96,760
   533 GOLDLION HOLD    HKD    0.99     1.00     1.00                1,000
                               1.00     0.96     1.00                1,000
   535 GEMDALE PPT      HKD    0.211    0.207    0.217           6,852,000
                               0.206    0.206    0.205           1,424,168
   536 TRADELINK        HKD    0.88     0.88     0.89               72,000
                               0.88     0.87     0.87               63,160
   538 AJISEN (CHINA)   HKD    0.87     0.89     0.88            1,825,000
                               0.88     0.88     0.86            1,598,930
   540 SPEEDY GLOBAL    HKD    0.078    0.078     -                      -
                               0.078    0.07      -                      -
   542 CN CULTURAL T&A  HKD    0.148    0.156    0.16                8,000
                               0.156    0.138    0.16                1,280
   543 PACIFIC ONLINE   HKD    0.36     0.36      -                      -
                               0.36     0.345     -                      -
   544 DAIDO GROUP      HKD    0.117    0.115     -                 11,600
                               0.115    0.111     -                  1,218
   546 FUFENG GROUP     HKD    4.39     4.42     4.42            1,683,000
                               4.42     4.40     4.34            7,370,194
   547 DIGITAL DOMAIN   HKD    0.415    0.41     0.41           19,709,000
                               0.41     0.40     0.39            7,942,485
   548 SHENZHENEXPRESS  HKD    7.79     7.94     8.00            3,606,824
                               7.94     7.93     7.74           28,548,960
   550 ALLEGRO CULTURE  HKD TRADING SUSPENDED
   551 YUE YUEN IND     HKD   12.06    12.82    13.20            7,648,229
                              12.82    12.80    12.58           98,258,264
   552 CHINACOMSERVICE  HKD    3.88     3.94     3.95            4,138,000
                               3.92     3.92     3.86           16,129,880
   553 NANJING PANDA    HKD    2.30     2.32     2.32              592,000
                               2.32     2.30     2.26            1,356,480
   554 HANS ENERGY      HKD    0.245    0.255     -                      -
                               0.245    0.24      -                      -
   556 PAN ASIA ENVIRO  HKD    0.88     0.90     0.88               36,000
                               0.88     0.85     0.88               31,680
   557 TIANYUAN HEALTH  HKD    0.83     0.88      -                      -
                               0.83     0.63      -                      -
   558 LK TECH          HKD    2.82     2.84     2.84            1,215,000
                               2.84     2.82     2.78            3,425,462
   559 DETAI NEWENERGY  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   560 CHU KONG SHIP    HKD    0.70     0.71     0.71              416,000
                               0.70     0.70     0.69              291,120
   563 SH IND URBAN     HKD    0.37     0.37     0.37              451,600
                               0.37     0.36     0.36              163,444
   564 ZMJ              HKD    8.31     8.54     8.54              536,400
                               8.54     8.53     8.34            4,526,892
   565 ART GROUP HOLD   HKD    0.385    0.39     0.39            3,360,000
                               0.39     0.345    0.345           1,255,100
   567 DAISHOMICROLINE  HKD    0.065    0.069     -                      -
                               0.065    0.065     -                      -
   568 SHANDONG MOLONG  HKD    0.86     0.88     0.86                9,200
                               0.86     0.85     0.86                7,912
   570 TRAD CHI MED     HKD    3.79     3.78     3.82           25,732,854
                               3.78     3.77     3.77           97,680,496
   571 ESUN HOLDINGS    HKD    0.05     0.058    0.055              80,000
                               0.054    0.05     0.05                4,180
   572 FW HOLDINGS      HKD    0.60     0.65      -                      -
                               0.60     0.58      -                      -
   573 TAO HEUNG HLDGS  HKD    0.64     0.68     0.67                6,000
                               0.66     0.66     0.66                3,970
   574 PASHUN INT'L     HKD    0.045    0.045     -                      -
                               0.045    0.037     -                      -
   575 REGENT PACIFIC   HKD    0.35      -        -                      -
                               0.355    0.355     -                      -
   576 ZHEJIANGEXPRESS  HKD    5.26     5.31     5.34            5,485,600
                               5.31     5.30     5.24           29,039,576
   579 JNCEC            HKD    1.89     1.91     1.91            7,114,000
                               1.91     1.89     1.88           13,469,980
   580 SUN.KING TECH    HKD    0.99     0.98     0.99               90,000
                               0.98     0.96     0.97               87,940
   581 CHINA ORIENTAL   HKD    1.10     1.10     1.10              228,000
                               1.10     1.09     1.09              250,140
   582 SHIN HWA WORLD   HKD    0.234    0.23     0.229           3,336,000
                               0.22     0.22     0.214             733,806
   583 GWPA HOLDINGS    HKD    0.29     0.30      -                      -
                               0.29     0.27      -                      -
   585 IMAGI INT'L      HKD    0.36     0.355    0.36               24,000
                               0.325    0.325    0.315               8,280
   586 CONCH VENTURE    HKD    6.59     6.57     6.64            4,864,833
                               6.57     6.53     6.42           31,791,692
   587 CONCH ENVIRO     HKD    0.79     0.79     0.79              107,000
                               0.79     0.78     0.78               83,740
   588 BEIJING N STAR   HKD    0.63     0.63     0.63            5,202,000
                               0.63     0.62     0.61            3,223,180
   589 JIANZHONG CONS   HKD TRADING SUSPENDED
   590 LUK FOOK HOLD    HKD   14.94    14.68    15.14            3,329,522
                              14.64    14.64    14.56           48,774,609
   591 C HIGHPRECISION  HKD    0.12     0.124    0.123             527,000
                               0.123    0.12     0.115              63,435
   592 BOSSINI INT'L    HKD    0.088    0.088    0.088           2,068,000
                               0.088    0.083    0.08              174,646
   593 DREAMEAST        HKD TRADING SUSPENDED
   595 AV CONCEPT HOLD  HKD    0.44     0.44      -                      -
                               0.44     0.42      -                      -
   596 INSPUR DIGI ENT  HKD    3.40     3.45     3.50              586,000
                               3.45     3.36     3.39            2,016,300
   598 SINOTRANS        HKD    3.49     3.50     3.58            2,579,000
                               3.50     3.49     3.45            8,983,820
   599 E. BON HOLDINGS  HKD    0.153    0.16     0.155             288,000
                               0.155    0.143    0.15               43,920
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.055    0.054    0.055             180,000
                               0.054    0.053    0.055               9,900
   602 JIAHUA STORES H  HKD    0.035    0.039     -                      -
                               0.035    0.035     -                      -
   603 CHINA OIL & GAS  HKD    0.203    0.217    0.218           2,806,880
                               0.217    0.211    0.204             605,319
   604 SHENZHEN INVEST  HKD    0.92     0.93     0.93            1,408,000
                               0.92     0.92     0.92            1,297,460
   605 C FIN SERVICES   HKD    0.18      -        -                      -
                               0.18      -        -                      -
   606 SCE CM           HKD    0.212    0.219    0.221           3,125,000
                               0.219    0.213    0.209             656,741
   607 FULLSHARE        HKD    0.44     0.44      -                     50
                               0.435    0.42      -                     20
   608 HIGH FASHION     HKD    1.55     1.68      -                      -
                               1.55     1.50      -                      -
   609 TIANDE CHEMICAL  HKD    1.19     1.18     1.18              104,000
                               1.18     1.12     1.11              116,640
   610 WAI KEE HOLD     HKD    0.75     0.70     0.75              162,000
                               0.72     0.69     0.70              114,420
   611 CNE TECH CORP    HKD    0.315    0.325    0.315               2,000
                               0.315    0.315    0.315                 630
   612 DING YI FENG     HKD    0.30     0.30     0.32              232,000
                               0.29     0.29     0.28               68,600
   613 PLANETREE INT'L  HKD    0.26      -        -                      -
                               0.26     0.244     -                      -
   616 EMINENCE ENT     HKD    0.129    0.133    0.145           3,975,000
                               0.133    0.125    0.126             519,170
   617 PALIBURG HOLD    HKD    0.77     0.78     0.82               98,000
                               0.82     0.71     0.73               73,620
   618 PKU RESOURCES    HKD    0.34     0.34     0.39            1,994,000
                               0.34     0.33     0.325             697,885
   619 SOUTH CHINA FIN  HKD    0.24     0.255     -                      -
                               0.24     0.223     -                      -
   620 DTXS SILK ROAD   HKD    0.26     0.25      -                      -
                               0.25     0.23      -                      -
   621 TAUNG GOLD       HKD TRADING SUSPENDED
   622 OSHIDORI         HKD    0.123    0.123     -                      -
                               0.123    0.109     -                      -
   623 SINOMEDIA        HKD    0.85     0.85     0.85               10,000
                               0.85     0.84     0.85                8,500
   626 PUBLIC FIN HOLD  HKD    1.08     1.08     1.07               84,000
                               1.07     1.07     1.07               90,680
   627 JAPAN KYOSEI     HKD    1.30     1.30      -                     42
                               1.30     0.94      -                     41
   628 GOME FIN TECH    HKD    0.232    0.231    0.232              18,002
                               0.212    0.211    0.211               3,840
   629 YUE DA INTL      HKD    0.173    0.178     -                      -
                               0.173     -        -                      -
   630 AMCO UNITED      HKD    0.108    0.118    0.106             400,000
                               0.106     -       0.106              42,400
   631 SANY INT'L       HKD    4.11     4.11     4.16            4,369,976
                               4.10     4.10     4.00           17,744,223
   632 CHK OIL          HKD    0.076    0.086     -                  1,200
                               0.076    0.072     -                     76
   635 PLAYMATES        HKD    0.53     0.55     0.53               40,211
                               0.53     0.53     0.53               21,305
   636 KERRY LOG NET    HKD    7.42     7.49     7.50              318,500
                               7.49     7.44     7.33            2,363,835
   637 LEE KEE          HKD    0.155    0.153     -                      -
                               0.153    0.145     -                      -
   638 KIN YAT HOLD     HKD TRADING SUSPENDED
   639 SHOUGANG RES     HKD    2.78     2.76     2.81            2,107,844
                               2.76     2.74     2.74            5,813,599
   640 INFINITY DEV     HKD    0.71     0.70     0.71              120,000
                               0.70     0.69     0.70               84,280
   641 CHTC FONG'S INT  HKD    0.345    0.345    0.35                2,000
                               0.345    0.305    0.35                  700
   643 CARRY WEALTH     HKD    0.188    0.188     -                      -
                               0.188    0.16      -                      -
   645 ARES ASIA        HKD    0.062    0.069    0.074              72,000
                               0.069    0.061    0.055               4,698
   646 CHINA ENV TEC    HKD    0.23     0.25     0.229              50,000
                               0.232    0.232    0.21               10,636
   648 SOFTMEDX-NEW     HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    0.214    0.217    0.227          34,558,000
                               0.216    0.216    0.21            7,594,462
   653 BONJOUR HOLD     HKD    0.011    0.012    0.012          23,592,000
                               0.012    0.01     0.01              259,698
   655 HK CHINESE LTD   HKD    0.25     0.255    0.255              12,116
                               0.255    0.25     0.25                3,077
   656 FOSUN INTL       HKD    4.20     4.25     4.27            1,214,654
                               4.25     4.24     4.18            5,139,930
   657 G-VISION INT'L   HKD    0.019    0.021     -                      -
                               0.019    0.015     -                      -
   658 C TRANSMISSION   HKD    1.09     1.11     1.10              220,000
                               1.09     1.09     1.09              241,410
   659 NWS HOLDINGS     HKD    7.15     7.16     7.19              237,679
                               7.16     7.15     7.15            1,703,312
   660 WAI CHUN BIOTEC  HKD    0.10      -        -                      -
                               0.10     0.087     -                      -
   661 CDAYENONFER      HKD    0.055    0.054    0.053             200,000
                               0.053    0.053    0.053              10,600
   662 ASIA FINANCIAL   HKD    3.51     3.75      -                      -
                               3.51     3.18      -                      -
   663 KING STONE ENGY  HKD TRADING SUSPENDED
   666 REPT BATTERO     HKD   13.28    13.38    13.30              162,400
                              13.22    13.10    13.06            2,138,712
   667 CHINA EAST EDU   HKD    2.49     2.46     2.50            2,577,500
                               2.45     2.45     2.43            6,319,850
   668 DOYEN INTL HOLD  HKD    0.192     -        -                      -
                               0.192    0.192     -                      -
   669 TECHTRONIC IND   HKD   96.55    97.45    97.80            3,056,404
                              97.45    97.40    95.65          296,808,404
   670 CHINA EAST AIR   HKD    2.04     2.01     2.06            3,056,000
                               2.01     2.00     1.99            6,124,700
   672 ZHONGAN GROUP    HKD    0.105    0.109    0.109             411,400
                               0.109    0.101    0.099              41,928
   673 CHINA HEALTH     HKD    0.61     0.64     0.62              672,000
                               0.61     0.57     0.56              399,840
   674 CHINA TANGSHANG  HKD    0.069    0.069     -                      -
                               0.069    0.063     -                      -
   675 K & P INT'L      HKD    0.44     0.45      -                      -
                               0.44     0.40      -                      -
   676 PEGASUS INT'L    HKD    0.78     0.89      -                      -
                               0.78     0.78      -                      -
   677 GOLDEN RES DEV   HKD    0.405    0.425    0.42              280,000
                               0.42     0.41     0.405             114,430
   679 ASIA TELE-NET    HKD    0.89     0.92      -                      -
                               0.89     0.85      -                      -
   681 CHI PEOPLE HOLD  HKD    0.021    0.023    0.023             318,465
                               0.023    0.021    0.021               6,975
   682 CHAODA MODERN    HKD    0.013    0.013    0.013           4,540,000
                               0.013    0.012    0.012              54,690
   683 KERRY PPT        HKD   13.84    13.74    13.86              852,500
                              13.74    13.72    13.60           11,705,725
   684 ALLAN INT'L      HKD    0.97     1.02      -                      -
                               0.97     0.97      -                      -
   685 MEDIA CHINESE    HKD    0.20     0.225     -                      -
                               0.20      -        -                      -
   686 BJ ENERGY INTL   HKD    0.154    0.157    0.155             356,000
                               0.155    0.154    0.154              55,160
   687 TYSAN HOLDINGS   HKD    0.193    0.196    0.197           1,456,000
                               0.196    0.185    0.18              264,266
   688 CHINA OVERSEAS   HKD   12.78    12.80    12.92           10,329,493
                              12.78    12.78    12.68          132,263,867
   689 EPI (HOLDINGS)   HKD    0.025    0.025    0.025           1,815,000
                               0.025    0.024    0.025              45,375
   690 UNI-BIO GROUP    HKD    0.057    0.057    0.059             946,600
                               0.057    0.056    0.057              54,657
   691 SHANSHUI CEMENT  HKD    0.51     0.56      -                      -
                               0.51     0.49      -                      -
   693 TAN CHONG INT'L  HKD    1.30     1.58     1.32               12,000
                               1.32     1.29     1.32               15,660
   694 BEIJING AIRPORT  HKD    2.48     2.50     2.50            3,243,000
                               2.48     2.48     2.45            8,032,080
   695 DONGWU CEMENT    HKD    1.58     1.54     1.50               20,000
                               1.50     1.44     1.47               29,820
   696 TRAVELSKY TECH   HKD    8.50     8.46     8.56            4,326,028
                               8.44     8.44     8.36           36,454,600
   697 SHOUCHENG        HKD    1.28     1.28     1.30              530,610
                               1.28     1.27     1.27              678,944
   698 TONGDA GROUP     HKD    0.078    0.078    0.079           1,360,000
                               0.078    0.077    0.077             105,650
*  700 TENCENT          HKD  375.00   378.60   380.60           13,590,391
                             378.60   378.40   375.60        5,139,849,633
   701 CNT GROUP        HKD    0.27     0.285     -                      -
                               0.27     0.255     -                      -
   702 SINO OIL & GAS   HKD    0.068    0.071    0.075             591,000
                               0.071    0.068    0.068              40,868
   703 FUTURE BRIGHT    HKD    0.16     0.157    0.153              12,000
                               0.153    0.151    0.153               1,836
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.123    0.119    0.123             409,000
                               0.118    0.118    0.118              49,143
   708 EVERG VEHICLE    HKD    0.28     0.305    0.335          21,153,500
                               0.30     0.295    0.29            6,419,647
   709 GIORDANO INT'L   HKD    1.52     1.54     1.54              624,000
                               1.53     1.52     1.51              952,400
   710 BOE VARITRONIX   HKD    4.09     4.14     4.14              376,000
                               4.12     4.12     4.05            1,539,445
   711 ASIA ALLIED INF  HKD    0.45     0.45     0.45            1,360,000
                               0.45     0.445    0.445             611,910
   712 COMTEC SOLAR     HKD    0.084    0.084    0.085             450,000
                               0.084    0.079    0.079              35,950
   713 WORLD HOUSEWARE  HKD    0.43     0.43     0.40              120,000
                               0.40     0.40     0.40               48,000
   715 CHINA OCEANWIDE  HKD TRADING SUSPENDED
   716 SINGAMAS CONT    HKD    0.81     0.84     0.83            3,222,000
                               0.83     0.83     0.81            2,659,260
   717 EMPEROR CAPITAL  HKD    0.035    0.035    0.036           1,038,000
                               0.035    0.034    0.035              36,336
   718 TAI UNITED HOLD  HKD    0.023    0.026    0.021              50,000
                               0.021    0.021    0.021               1,050
   719 SHANDONG XINHUA  HKD    5.71     5.54     5.79            9,044,600
                               5.53     5.53     5.47           50,648,018
   720 AUTO ITALIA      HKD    0.145    0.147    0.147             175,000
                               0.144    0.144    0.144              25,650
   721 C FIN INT INV    HKD TRADING SUSPENDED
   722 UMP              HKD    0.455    0.455     -                      -
                               0.455    0.45      -                      -
   723 RELIANCE GLO HL  HKD    0.02     0.02     0.021           3,759,988
                               0.019    0.019    0.019              74,259
   724 RUIXIN INT'L     HKD    0.105    0.107     -                      -
                               0.105    0.095     -                      -
   725 PERENNIAL INT'L  HKD    0.52     0.99      -                      -
                               0.52     0.465     -                      -
   726 DIT GROUP        HKD    0.145    0.14      -                      -
                               0.14     0.112     -                      -
   727 CROWNICORP       HKD TRADING SUSPENDED
   728 CHINA TELECOM    HKD    4.20     4.29     4.30           57,989,511
                               4.28     4.28     4.19          247,171,507
   730 CAPITAL IND FIN  HKD    0.122    0.124    0.125             456,000
                               0.12     0.12     0.118              55,674
   731 C&D NEWIN        HKD    0.155    0.16     0.149              20,800
                               0.149    0.149    0.149               3,094
   732 TRULY INT'L      HKD    0.97     0.97     0.98            2,092,000
                               0.96     0.96     0.96            2,021,340
   733 HOPEFLUENT       HKD    0.99     1.00     1.00              100,000
                               1.00     0.95     1.00              100,000
   736 CHINA PPT INV    HKD    0.086     -        -                    216
                               0.086    0.06      -                     15
   737 BAY AREA DEV     HKD    1.66     1.69     1.69               94,500
                               1.68     1.66     1.64              158,305
   738 LE SAUNDA        HKD    0.37     0.395    0.39              252,000
                               0.39     0.385    0.385              98,070
   743 ASIA CEMENT CH   HKD    2.97     3.05     3.05            1,958,500
                               3.03     3.03     2.98            5,914,820
   745 CN CULTURE GP    HKD    0.16     0.175     -                      -
                               0.16      -        -                      -
   746 L & M CHEMICAL   HKD    3.81     3.84     3.83               66,000
                               3.83     3.82     3.80              251,700
   747 SHENYANG PUBLIC  HKD    0.04     0.061    0.049           1,010,000
                               0.049    0.046    0.045              48,250
   750 SFSY ENERGY      HKD    0.32     0.315    0.32               69,000
                               0.31     0.30     0.31               21,410
   751 SKYWORTH GROUP   HKD    2.72     2.71     2.72            1,305,302
                               2.71     2.69     2.68            3,519,123
   752 PICO FAR EAST    HKD    1.72     1.71     1.72            1,264,000
                               1.71     1.70     1.69            2,163,640
   753 AIR CHINA        HKD    3.46     3.43     3.46            9,576,731
                               3.43     3.42     3.40           32,764,850
   754 HOPSON DEV HOLD  HKD    2.96     2.92     2.96              780,020
                               2.92     2.91     2.90            2,283,684
   755 SHANGHAI ZENDAI  HKD    0.013    0.014    0.015           4,140,000
                               0.014    0.013    0.012              56,215
   756 SUMMI            HKD    0.74      -        -                      -
                               0.75     0.75      -                      -
   757 SOLARGIGA        HKD    0.117    0.117    0.117             175,000
                               0.117    0.115    0.114              20,227
   759 CEC INT'L HOLD   HKD    0.174    0.173    0.172              12,000
                               0.17     0.161    0.161               1,956
   760 TALENT PPT GP    HKD    0.115     -        -                      -
                               0.115    0.10      -                      -
   762 CHINA UNICOM     HKD    5.97     6.16     6.18           57,989,712
                               6.16     6.15     5.96          353,135,880
   763 ZTE              HKD   16.32    16.58    16.62            4,336,879
                              16.52    16.52    16.26           71,318,561
   764 ETERNITY INV     HKD    0.07     0.065    0.065              90,563
                               0.064    0.056    0.064               5,812
   765 PERFECTECH INTL  HKD    0.50     0.53      -                      -
                               0.50     0.49      -                      -
   767 ZHONG JI LS      HKD    0.29     0.28     0.27              130,000
                               0.27     0.27     0.265              34,600
   768 UBA INVESTMENTS  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
   769 CHINA RAREEARTH  HKD    0.29     0.295    0.295             336,000
                               0.29     0.29     0.29               97,480
   770 SHANGHAI GROWTH  USD    0.096     -        -                      -
                               0.096    0.08      -                      -
   771 AUTOMATED SYS    HKD    0.54     0.56     0.55            1,022,000
                               0.54     0.54     0.54              562,080
   772 CHINA LIT        HKD   25.35    24.75    27.10            6,668,330
                              24.75    24.70    24.55          169,837,692
   775 CKLIFE SCIENCES  HKD    0.355    0.355    0.355           1,148,000
                               0.355    0.345    0.34              397,860
   776 IMPERIUM TEC GP  HKD    1.72      -       1.82               56,000
                               1.72     1.71     1.72              101,820
   777 NETDRAGON        HKD   10.78    10.86    10.82              463,545
                              10.74    10.74    10.60            4,969,569
   778 FORTUNE REIT     HKD    3.97     3.97     3.98            1,951,000
                               3.95     3.95     3.93            7,706,660
   780 TONGCHENGTRAVEL  HKD   13.40    13.26    13.54           12,534,595
                              13.26    13.24    12.68          163,913,451
   784 LING YUI         HKD    0.056    0.06     0.06               10,000
                               0.06     0.048    0.06                  600
   788 CHINA TOWER      HKD    0.95     0.96     0.96          176,199,972
                               0.95     0.95     0.94          167,735,028
   789 ARTINI HLDG      HKD    0.39     0.395    0.40              500,000
                               0.395    0.35     0.375             189,000
   794 COME SURE GROUP  HKD    0.198    0.19      -                      -
                               0.19     0.18      -                      -
   797 7ROAD            HKD    1.32     1.41      -                      -
                               1.32     1.08      -                      -
   798 CEOVU            HKD    0.24     0.242    0.242             400,000
                               0.242    0.24     0.24               96,332
   799 IGG              HKD    2.58     2.58     2.63            3,122,000
                               2.56     2.56     2.52            7,996,110
   800 A8 NEW MEDIA     HKD    0.35     0.35     0.35               98,000
                               0.35     0.345    0.345              33,830
   802 CHINA E-WALLET   HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.226    0.224    0.243              50,000
                               0.223    0.223    0.223              11,385
   806 VALUE PARTNERS   HKD    1.49     1.46     1.47            1,331,000
                               1.46     1.45     1.45            1,946,148
   807 SIICENVIRONMENT  HKD    0.89     0.91     0.90              193,000
                               0.90     0.88     0.88              171,930
   808 PROSPERITY REIT  HKD    1.37     1.36     1.37              795,000
                               1.36     1.35     1.34            1,078,830
   809 GLOBAL BIO-CHEM  HKD    0.067    0.067    0.07            1,142,000
                               0.067    0.063    0.063              76,446
   810 CH CASTSON 81    HKD    0.26     0.275    0.275           1,518,000
                               0.275    0.239    0.231             389,532
   811 XINHUA WINSHARE  HKD    9.74     9.71     9.80              387,000
                               9.70     9.70     9.64            3,752,895
   812 SWSI             HKD TRADING SUSPENDED
   813 SHIMAO GROUP     HKD    0.70     0.70     0.72           43,644,713
                               0.69     0.69     0.68           30,293,563
   814 JINGKELONG       HKD    0.39     0.40      -                      -
                               0.39     0.39      -                      -
   815 CHI SILVER GP    HKD    0.275    0.27     0.275           3,522,000
                               0.265    0.265    0.265             950,610
   816 JINMAO SERVICES  HKD    2.61     2.55     2.63              215,255
                               2.55     2.53     2.52              545,434
   817 CHINA JINMAO     HKD    0.59     0.60     0.61           11,503,236
                               0.60     0.59     0.59            6,877,681
   818 HI SUN TECH      HKD    0.34     0.34     0.34              276,000
                               0.34     0.33     0.33               92,130
   819 TIANNENG POWER   HKD    5.14     5.13     5.15            3,061,906
                               5.13     5.12     5.07           15,646,077
   820 HSBCDRAGON FUND  HKD   14.66    14.80    14.56               13,605
                              14.52    14.52    14.52              197,874
   821 VC HOLDINGS      HKD    0.039    0.039    0.039           4,348,000
                               0.039    0.037    0.037             162,776
   822 KA SHUI INT'L    HKD    0.27     0.265    0.265              10,000
                               0.265    0.255    0.25                2,550
   823 LINK REIT        HKD   34.85    34.90    34.95            5,666,626
                              34.90    34.85    34.35          196,502,390
   825 NWDS CHINA       HKD    0.255    0.25     0.255             146,000
                               0.249    0.245    0.241              35,869
   826 TIANGONG INT'L   HKD    1.61     1.62     1.63            2,766,000
                               1.62     1.61     1.59            4,445,402
   827 KO YO GROUP      HKD    0.056    0.072    0.064           1,248,000
                               0.062    0.062    0.06               75,416
   828 DYNASTY WINES    HKD    0.33     0.32     0.31              540,000
                               0.31     0.31     0.28              161,070
   829 SHENGUAN HLDGS   HKD    0.27     0.275    0.29            1,366,000
                               0.27     0.27     0.27              375,300
   830 CSC DEVELOPMENT  HKD    2.00     1.97     2.00              866,000
                               1.96     1.93     1.92            1,695,980
   831 CR ASIA          HKD    0.55     0.57     0.55               12,000
                               0.55     0.55     0.55                6,600
   832 CENTRAL CHINA    HKD    0.10     0.101    0.101              44,000
                               0.101    0.095    0.10                4,408
   833 ALLTRONICS       HKD    0.45     0.47      -                      -
                               0.45     0.415     -                      -
   834 KANGDA FOOD      HKD    0.213     -        -                      -
                               0.213     -        -                      -
   836 CHINA RES POWER  HKD   21.95    22.30    22.30            8,108,199
                              22.25    22.25    21.90          179,603,647
   837 CARPENTER TAN    HKD    5.65     5.79     5.80                6,000
                               5.70     5.70     5.65               34,495
   838 EVA HOLDINGS     HKD    0.67     0.67     0.67              652,000
                               0.67     0.66     0.65              430,720
   839 CHINA EDU GROUP  HKD    4.25     4.26     4.27            1,710,636
                               4.26     4.24     4.19            7,243,795
   840 TIANYE WATER     HKD    0.182    0.182     -                      -
                               0.182     -        -                      -
   841 CASSAVA RES      HKD    0.067    0.083    0.067              52,000
                               0.067    0.067    0.067               3,486
   842 LEOCH INT'L      HKD    1.58     1.61     1.61              182,000
                               1.61     1.60     1.57              289,720
   844 GREATIME INTL    HKD    0.36     0.425     -                      -
                               0.36     0.28      -                      -
   845 GLORIOUS PPT H   HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   846 MINGFA GROUP     HKD    0.20     0.199     -                      -
                               0.199    0.178     -                      -
   848 MAOYE INT'L      HKD    0.134    0.134     -                      -
                               0.134    0.12      -                      -
   851 SHENG YUAN HLDG  HKD    0.21      -        -                      -
                               0.21      -        -                      -
   852 STRONG PETRO     HKD    0.30     0.37      -                      -
                               0.30      -        -                      -
   853 MICROPORT        HKD    5.22     5.23     5.29            2,401,700
                               5.22     5.22     5.14           12,449,244
   854 WILLAS-ARRAY     HKD    3.28     3.29     3.23                2,000
                               3.23     3.18     3.13                6,360
   855 CHINA WATER      HKD    4.91     4.88     4.94              828,000
                               4.86     4.86     4.86            4,047,800
   856 VSTECS           HKD    4.35     4.31     4.42            1,563,000
                               4.29     4.28     4.21            6,657,113
   857 PETROCHINA       HKD    6.67     6.73     6.85           63,991,985
                               6.73     6.72     6.66          430,725,817
   858 EXTRAWELL PHAR   HKD    0.035    0.038     -                      -
                               0.035    0.035     -                      -
   859 ZHONGCHANG INTL  HKD    0.105    0.093    0.10            1,726,000
                               0.093    0.091    0.084             151,426
   860 APOLLO FMG       HKD    0.60     0.63     0.59              116,000
                               0.59     0.59     0.58               67,360
   861 DC HOLDINGS      HKD    3.09     3.10     3.10            2,351,000
                               3.10     3.09     3.07            7,255,820
   862 VISION VALUES    HKD    0.029    0.03     0.03               15,000
                               0.03     0.026    0.026                 430
   863 OSL GROUP        HKD    5.38     5.32     5.49              172,600
                               5.31     5.31     5.31              925,097
   864 WING LEE PPT     HKD    0.193    0.199     -                      -
                               0.193    0.174     -                      -
   865 JIANDE INT'L     HKD    0.019    0.023    0.023             980,000
                               0.023    0.02     0.02               21,308
   866 CHINA QINFA      HKD    0.77     0.79     0.78            1,920,779
                               0.78     0.78     0.76            1,486,696
   867 CMS              HKD    6.73     6.77     6.78            1,949,852
                               6.77     6.76     6.62           13,099,962
   868 XINYI GLASS      HKD    7.24     7.18     7.34           10,853,358
                               7.17     7.17     6.98           77,324,026
   869 PLAYMATES TOYS   HKD    0.61     0.63     0.61            1,148,000
                               0.60     0.60     0.59              689,960
   871 CH DREDG ENV     HKD    0.096    0.098    0.098           2,050,000
                               0.09     0.088    0.088             188,480
   873 SHIMAO SERVICES  HKD    0.72     0.75     0.75            1,022,000
                               0.75     0.73     0.72              746,180
   874 BAIYUNSHAN PH    HKD   20.15    19.96    20.30              544,000
                              19.96    19.84    19.80           10,827,160
   875 CONGYU INTE AGR  HKD    1.69     1.59     1.69              154,000
                               1.59     1.55     1.58              253,860
   876 KAISA HEALTH     HKD    0.02     0.02     0.019             150,000
                               0.019    0.017    0.019               2,850
   878 SOUNDWILL HOLD   HKD    5.58     5.57      -                      -
                               5.57     5.45      -                      -
   880 SJM HOLDINGS     HKD    2.44     2.42     2.48            4,833,419
                               2.41     2.41     2.40           11,684,083
   881 ZHONGSHENG HLDG  HKD   10.64    10.46    10.76            5,939,168
                              10.46    10.44    10.36           62,303,708
   882 TIANJIN DEV      HKD    1.75     1.77     1.78              118,000
                               1.76     1.76     1.75              208,340
*  883 CNOOC            HKD   19.74    20.05    20.40           60,727,878
                              20.05    20.00    19.96        1,223,085,600
   884 CIFI HOLD GP     HKD    0.265    0.265    0.27           36,413,428
                               0.265    0.26     0.26            9,687,970
   887 EMPEROR WATCH&J  HKD    0.148    0.148    0.148             270,000
                               0.148    0.147    0.147              39,940
   888 BISON FINANCE    HKD    0.03     0.032    0.032              62,000
                               0.03     0.03     0.03                1,980
   889 DATRONIX HOLD    HKD    0.28     0.32     0.29               74,000
                               0.29     0.27     0.27               20,980
   893 CHINAVTM MINING  HKD    0.053    0.057    0.056             204,000
                               0.056    0.056    0.056              11,424
   894 MAN YUE TECH     HKD    0.395    0.395     -                      -
                               0.395    0.37      -                      -
   895 DONGJIANG ENV    HKD    1.83     1.68     1.89           16,123,800
                               1.68     1.67     1.66           28,188,926
   896 HANISON          HKD    0.42     0.46     0.40                4,000
                               0.40     0.40     0.40                1,660
   897 WAI YUEN TONG    HKD    0.42     0.405    0.415           1,330,220
                               0.40     0.40     0.40              540,282
   898 MULTIFIELD INTL  HKD    0.69     0.74      -                      -
                               0.69     0.66      -                      -
   899 ZHONG JIA GX     HKD    0.084    0.093     -                      -
                               0.084    0.081     -                      -
   900 AEON CREDIT      HKD    5.62     5.53     5.58              142,001
                               5.53     5.49     5.45              783,985
   901 GOLDSTONE INV    HKD TRADING SUSPENDED
   902 HUANENG POWER    HKD    4.62     4.60     4.64           17,554,489
                               4.60     4.58     4.54           80,457,849
   905 WALNUT CAP       HKD    0.184    0.21     0.198             416,000
                               0.186    0.186    0.184              81,248
   906 COFCO PACKAGING  HKD    6.93     6.93     6.93              189,000
                               6.91     6.91     6.91            1,307,160
   907 ELEGANCEOPTICAL  HKD    0.051    0.057    0.051              80,000
                               0.051    0.046    0.051               4,080
   909 MING YUAN CLOUD  HKD    1.64     1.62     1.63            1,578,000
                               1.61     1.61     1.60            2,542,940
   910 CHINA SANDI      HKD    0.031    0.036    0.03               17,300
                               0.03     0.03     0.03                  492
   911 QIANHAI HEALTH   HKD    0.295    0.385     -                    850
                               0.295    0.255     -                    187
   912 SUGA INT'L       HKD    1.15     1.15      -                      -
                               1.15     1.11      -                      -
   913 HARBOUR DIGITAL  HKD    0.27     0.295     -                      -
                               0.27     0.26      -                      -
   914 CONCH CEMENT     HKD   18.32    18.10    18.32            3,991,000
                              18.10    18.08    17.90           71,911,856
   915 DAOHE GLOBAL     HKD    0.056    0.068    0.056              60,000
                               0.055    0.053    0.055               3,314
   916 CHINA LONGYUAN   HKD    7.03     7.06     7.10           15,982,381
                               7.06     7.05     7.01          112,822,352
   917 QUNABOX GROUP    HKD   47.60    48.30    48.80              356,200
                              48.15    48.15    47.10           17,107,410
   918 STATE EN ASSETS  HKD    0.70     0.71     0.72              472,000
                               0.71     0.66     0.65              324,200
   919 MODERNHEALTHTEC  HKD    0.11     0.108     -                      -
                               0.107    0.093     -                      -
   921 HISENSE HA       HKD   22.95    22.50    23.15            1,462,706
                              22.45    22.40    22.25           32,923,663
   922 ANXIANYUAN CH    HKD    0.17     0.17     0.168             750,000
                               0.166    0.166    0.166             125,060
   923 IWS              HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
   924 KHOON GROUP      HKD    0.49     0.48     0.49            3,032,000
                               0.48     0.46     0.475           1,460,280
   925 BJ PROPERTIES    HKD    0.039    0.043    0.039             210,000
                               0.039    0.037    0.035               8,016
   926 BESUNYEN         HKD    3.27     3.58     3.58               75,750
                               3.58     3.57     3.57              270,567
   927 FUJIKON IND      HKD    0.77     0.80      -                      -
                               0.77     0.76      -                      -
   928 KING INTL INV    HKD    0.052    0.052    0.051             200,000
                               0.051    0.046    0.051              10,200
   929 IPE GROUP        HKD    0.48     0.49      -                      -
                               0.48     0.46      -                      -
   931 CHINA HK POWER   HKD    0.415    0.41     0.405               8,000
                               0.405    0.405    0.405               3,240
   932 SHUNTEN INTL     HKD    0.02     0.022    0.022             516,000
                               0.022    0.02     0.02               11,336
   933 VIVA GOODS       HKD    0.55     0.56     0.56              768,000
                               0.56     0.54     0.54              426,959
   934 SINOPEC KANTONS  HKD    4.46     4.53     4.54            2,952,000
                               4.52     4.52     4.43           13,251,100
   936 KAISA CAPITAL    HKD    0.115    0.129     -                      -
                               0.115     -        -                      -
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    5.55     5.54     5.59          348,547,735
                               5.53     5.53     5.48        1,928,263,959
*  941 CHINA MOBILE     HKD   70.90    72.00    72.35           18,452,522
                              71.95    71.95    71.00        1,325,965,347
   943 ZHONGZHENG INTL  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   945 MANULIFE-S       HKD  195.20   195.50   196.00                8,386
                             194.20   193.80   193.80            1,638,411
   947 MOBI DEV         HKD    0.127    0.135     -                      -
                               0.127    0.12      -                      -
   948 ALPHA PRO HLDGS  HKD    0.25     0.28      -                      -
                               0.25     0.23      -                      -
   950 LEE'S PHARM      HKD    1.23     1.23     1.23              141,500
                               1.23     1.20     1.20              174,000
   951 CHAOWEI POWER    HKD    1.41     1.43     1.42               84,000
                               1.40     1.40     1.40              119,090
   952 QUAM PLUS FIN    HKD    0.212     -       0.213              10,000
                               0.213    0.212    0.213               2,130
   953 SHAW BROTHERS    HKD    0.114    0.114     -                      -
                               0.114    0.11      -                      -
   954 CHANGMAO BIO     HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
   956 CHINA SUNTIEN    HKD    3.22     3.24     3.24            4,073,000
                               3.24     3.22     3.18           13,071,144
   959 CENTURY ENT INT  HKD    0.21     0.21      -                      -
                               0.21     0.188     -                      -
   960 LONGFOR GROUP    HKD    9.55     9.48     9.56            8,455,246
                               9.48     9.47     9.32           79,620,503
   966 CHINA TAIPING    HKD    7.86     7.86     7.93            1,005,628
                               7.86     7.85     7.80            7,893,096
   968 XINYI SOLAR      HKD    3.43     3.35     3.47           35,702,338
                               3.35     3.34     3.28          118,669,350
   969 HUA LIEN INT'L   HKD    0.154    0.155    0.154             162,000
                               0.154    0.154    0.154              24,948
   970 NEW SPARKLEROLL  HKD    0.52     0.58     0.57               50,000
                               0.57     0.54     0.53               28,420
   973 L'OCCITANE       HKD   33.65    33.70    33.70              734,700
                              33.65    33.60    33.60           24,688,555
   974 SKL              HKD    0.97      -        -                      -
                               0.97     0.60      -                      -
   975 MONGOL MINING    HKD    7.59     7.73     7.74              648,000
                               7.71     7.69     7.53            4,950,240
   976 CHIHO ENV        HKD    0.57     0.58     0.59              436,000
                               0.59     0.57     0.56              253,820
   978 CHI MER LAND     HKD    0.247    0.27      -                      -
                               0.247    0.246     -                      -
   979 GREEN ENERGY GP  HKD    0.18     0.175     -                      -
                               0.175     -        -                      -
   980 LIANHUA          HKD    0.35     0.365    0.37               66,775
                               0.335    0.335    0.33               24,036
   981 SMIC             HKD   16.54    16.80    16.88           20,273,473
                              16.80    16.78    16.60          339,862,309
   982 HUAFA PPT SER    HKD    0.275    0.28     0.28           84,900,000
                               0.275    0.275    0.27           23,337,000
   983 SOCAM DEV        HKD    0.45     0.51      -                      -
                               0.45     0.45      -                      -
   984 AEON STORES      HKD    0.345    0.36     0.35              146,500
                               0.35     0.345    0.34               49,830
   986 CH ENV ENERGY    HKD    0.05     0.05     0.051               4,000
                               0.05     0.045    0.046                 194
   987 CH RENEW EN INV  HKD    0.119    0.118    0.119             430,000
                               0.118    0.113    0.112              49,020
   989 HUA YIN INTL H   HKD    0.033    0.036    0.034             335,000
                               0.032    0.032    0.031              11,000
   990 THEME INT'L      HKD    0.40     0.40     0.41            3,260,000
                               0.40     0.39     0.39            1,298,400
   991 DATANG POWER     HKD    1.53     1.55     1.55            5,395,936
                               1.55     1.54     1.52            8,304,681
   992 LENOVO GROUP     HKD   10.28    10.14    10.28           32,151,688
                              10.12    10.12     9.99          324,744,345
   993 HUARONG INT FIN  HKD    0.052    0.053    0.052             328,000
                               0.052    0.052    0.05               16,728
   994 CT VISION SL     HKD    0.181    0.181     -                      -
                               0.181    0.173     -                      -
   995 ANHUIEXPRESSWAY  HKD    9.77     9.84     9.89            1,328,000
                               9.80     9.80     9.73           13,074,680
   997 CHINLINK INTL    HKD    0.025    0.025     -                      -
                               0.025    0.021     -                      -
   998 CITIC BANK       HKD    4.60     4.61     4.63           12,877,853
                               4.60     4.60     4.57           59,167,197
  1000 BEIJING MEDIA    HKD    0.405    0.45      -                      -
                               0.405    0.33      -                      -
  1001 HK SH ALLIANCE   HKD    0.25     0.27     0.25              120,000
                               0.25     0.25     0.249              29,992
  1002 V.S. INT'L       HKD    0.063    0.064    0.066           1,580,000
                               0.064    0.059    0.058              96,916
  1003 HUANXI MEDIA     HKD    0.56     0.56     0.55               30,000
                               0.55     0.54     0.55               16,500
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    1.15     1.25     1.27              192,000
                               1.25     1.14     1.24              240,420
  1007 LONGHUI INTL     HKD    0.235    0.21     0.241          11,620,000
                               0.209    0.209    0.205           2,526,148
  1008 LITU HOLDINGS    HKD    0.131    0.143    0.134              18,000
                               0.133    0.133    0.132               2,394
  1009 INT'L ENT        HKD    0.91     0.93     0.87               18,000
                               0.87     0.87     0.87               15,180
  1010 SKY BLUE 11      HKD    0.345    0.35     0.35            1,622,000
                               0.35     0.34     0.335             556,900
  1011 NT PHARMA        HKD    0.34     0.355    0.37            1,296,708
                               0.33     0.32     0.33              467,557
  1013 WAI CHUN GROUP   HKD    0.11     0.11      -                      -
                               0.11      -        -                      -
  1020 CYBERNAUT INT'L  HKD    0.08     0.08     0.082           4,176,000
                               0.08     0.077    0.076             335,900
  1022 FEIYU            HKD    0.194    0.193    0.194             175,500
                               0.191    0.18     0.191              33,757
  1023 SITOY GROUP      HKD    0.53     0.54     0.53               39,000
                               0.53     0.53     0.52               20,640
  1024 KUAISHOU-W       HKD   45.10    45.10    45.45            7,669,952
                              45.05    45.05    44.75          345,282,107
  1025 KNT HOLDINGS     HKD    0.042    0.048    0.043           1,480,000
                               0.041    0.041    0.04               62,048
  1026 UNIVERSAL TECH   HKD    0.153    0.153     -                      -
                               0.153     -        -                      -
  1027 CHINA JICHENG    HKD    0.485    0.52     0.485              30,000
                               0.485    0.47     0.48               14,500
  1028 C.BANNER         HKD    0.335    0.335    0.33               34,000
                               0.33     0.32     0.32               11,020
  1029 IRC              HKD    0.112    0.115    0.115             896,000
                               0.115    0.105    0.104              94,830
  1030 SEAZEN           HKD    1.45     1.44     1.47            8,564,000
                               1.44     1.43     1.43           12,333,307
  1033 SINOPEC SSC      HKD    0.51     0.51     0.51              347,000
                               0.51     0.50     0.50              176,300
  1034 FULLWEALTH       HKD TRADING SUSPENDED
  1036 VANKE OVERSEAS   HKD    1.14     1.21     1.18               72,750
                               1.18     1.18     1.14               84,667
  1037 MAXNERVA TECH    HKD    0.24     0.235     -                      -
                               0.235    0.225     -                      -
  1038 CKI HOLDINGS     HKD   55.45    56.75    56.95            3,116,366
                              56.75    56.70    55.25          175,986,901
  1039 CHANGYOU ALLI    HKD    0.14     0.133     -                      -
                               0.133    0.11      -                      -
  1044 HENGAN INT'L     HKD   25.35    25.60    25.75              833,762
                              25.60    25.55    25.25           21,285,440
  1045 APT SATELLITE    HKD    2.15     2.17     2.16              186,000
                               2.16     2.15     2.13              399,960
  1046 UNIVERSE ENT     HKD    0.39      -        -                      -
                               0.39     0.248     -                      -
  1047 NGAI HING HONG   HKD    0.335    0.35      -                      -
                               0.335    0.33      -                      -
  1049 CELESTIAL ASIA   HKD    0.97     1.04     1.00                6,000
                               1.00     0.80     0.93                5,780
  1050 KARRIE INT'L     HKD    0.72     0.74     0.74              956,000
                               0.74     0.73     0.72              700,520
  1051 G-RESOURCES      HKD    2.28     2.29      -                    650
                               2.28     2.18      -                  1,410
  1052 YUEXIUTRANSPORT  HKD    3.43     3.45     3.46            1,654,000
                               3.45     3.44     3.42            5,696,036
  1053 CHONGQING IRON   HKD    0.59     0.59     0.59              578,000
                               0.59     0.58     0.58              336,040
  1055 CHINA SOUTH AIR  HKD    2.86     2.80     2.88           11,526,267
                               2.80     2.79     2.77           32,250,388
  1057 ZHEJIANG SHIBAO  HKD    2.07     2.10     2.10            2,258,000
                               2.10     2.09     2.04            4,686,820
  1058 NAMYUE HOLDINGS  HKD    0.325    0.33     0.33                4,000
                               0.33     0.29     0.315               1,290
  1059 KANTONE HOLDING  HKD    0.375    0.405    0.41               24,000
                               0.405    0.38     0.40                9,720
  1060 ALI PICTURES     HKD    0.375    0.375    0.38           15,655,085
                               0.375    0.37     0.37            5,834,879
  1061 ESSEX BIO-TECH   HKD    2.44     2.44     2.44               19,000
                               2.43     2.43     2.42               46,170
  1062 CDB INT'L INV    HKD    0.072    0.088     -                      -
                               0.072    0.068     -                      -
  1063 SUNCORP TECH     HKD    0.08     0.079    0.08               50,009
                               0.079    0.072    0.08                4,000
  1064 ZHONG HUA INT'L  HKD    0.04     0.045     -                      -
                               0.04     0.035     -                      -
  1065 TIANJIN CAPITAL  HKD    3.09     3.09     3.09               78,000
                               3.09     3.08     3.06              239,500
  1066 WEIGAO GROUP     HKD    4.09     4.38     4.54           18,646,769
                               4.38     4.37     4.20           81,082,922
  1068 YURUN FOOD       HKD    0.14     0.139    0.135             151,001
                               0.135    0.133    0.132              20,303
  1069 CN HEALTH TECH   HKD    0.054    0.06     0.054             128,000
                               0.054    0.05     0.054               6,912
  1070 TCL ELECTRONICS  HKD    4.85     4.72     4.85            3,164,000
                               4.70     4.70     4.61           14,809,765
  1071 HUADIAN POWER    HKD    4.01     4.04     4.06            9,839,955
                               4.04     4.02     3.98           39,534,899
  1072 DONGFANG ELEC    HKD   10.48    10.28    10.46            1,793,400
                              10.28    10.26    10.14           18,374,580
  1073 DA YU FIN        HKD    0.093    0.092    0.088             100,000
                               0.088    0.088    0.087               8,750
  1075 CAPINFO          HKD    2.20     2.21      -                      -
                               2.20     2.02      -                      -
  1079 PINE TECH        HKD    0.032    0.032     -                      -
                               0.032    0.028     -                      -
  1080 SHENGLI PIPE     HKD    0.023    0.023    0.024             261,000
                               0.023    0.022    0.021               5,679
  1082 BDV EDU INTL     HKD    1.63     1.66     1.69              444,000
                               1.66     1.61     1.63              724,360
  1083 TG SMART ENERGY  HKD    2.90     2.93     2.95              758,000
                               2.93     2.92     2.89            2,219,240
  1084 GF HYDROCOLLOID  HKD    0.73     0.77     0.74              594,000
                               0.73     0.72     0.72              435,580
  1085 HXTL             HKD    1.00     1.03     1.05              132,000
                               1.02     1.00     1.02              136,320
  1086 GOODBABY INTL    HKD    0.64     0.66     0.64               28,000
                               0.64     0.62     0.62               17,780
  1087 INVESTECH HLDGS  HKD    0.35     0.38     0.37            1,904,000
                               0.37     0.30     0.355             677,450
  1088 CHINA SHENHUA    HKD   32.30    32.40    32.90            7,359,854
                              32.40    32.35    32.10          238,565,056
  1090 DA MING INT'L    HKD    0.81     0.83      -                      -
                               0.81     0.75      -                      -
  1091 SOUTH MANGANESE  HKD TRADING HALTED
  1093 CSPC PHARMA      HKD    5.93     5.91     5.94           12,964,575
                               5.90     5.90     5.85           76,393,290
  1094 CHERISH SUN      HKD    0.255    0.31     0.325             755,250
                               0.27     0.27     0.255             216,307
  1097 I-CABLE COMM     HKD    0.027    0.026    0.026           5,340,000
                               0.026    0.025    0.025             136,040
  1098 ROAD KING INFRA  HKD    0.95     0.95     0.97              698,000
                               0.95     0.94     0.93              660,260
  1099 SINOPHARM        HKD   20.20    20.35    20.40            2,550,033
                              20.35    20.30    19.96           51,643,088
  1100 MAINLAND HOLD    HKD    1.79     1.79      -                      -
                               1.79     1.67      -                      -
  1101 HUARONG ENERGY   HKD    0.029    0.031    0.029             138,000
                               0.029    0.027    0.027               3,814
  1102 ENVIRO ENERGY    HKD    0.072    0.074    0.072             100,000
                               0.072    0.07     0.072               7,200
  1104 APAC RESOURCES   HKD    0.99     1.01     1.00              350,000
                               1.00     1.00     0.99              349,000
  1105 SING TAO         HKD    0.26     0.27     0.27               62,000
                               0.265    0.26     0.245              16,052
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 TRIUMPH NEW EN   HKD    4.14     4.12     4.17              456,000
                               4.12     4.08     4.00            1,861,120
  1109 CHINA RES LAND   HKD   22.75    22.70    23.00            8,186,002
                              22.70    22.65    22.45          185,119,785
  1110 KINGWORLD        HKD    0.51     0.51     0.51              784,000
                               0.51     0.50     0.50              399,800
  1111 HUASHI GROUP     HKD    0.232    0.23     0.243             124,000
                               0.23     0.215    0.23               29,380
  1112 H&H INTL HLDG    HKD    8.45     8.60     8.61               99,000
                               8.46     8.46     8.00              833,735
  1113 CK ASSET         HKD   30.95    31.10    31.20            3,545,822
                              31.10    31.05    30.85          110,070,743
  1114 BRILLIANCE CHI   HKD    4.16     4.01     4.15           34,898,731
                               4.00     4.00     3.93          140,414,714
  1115 TIBET WATER      HKD    0.315    0.32     0.315             390,000
                               0.315    0.315    0.315             122,850
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    0.64     0.64     0.64            1,410,000
                               0.63     0.63     0.63              894,220
  1118 GOLIK HOLDINGS   HKD    0.80     0.84     0.80               50,000
                               0.80     0.80     0.80               40,000
  1119 IDREAMSKY        HKD    2.22     2.24     2.27            1,333,200
                               2.23     2.23     2.17            2,954,930
  1120 ARTS OPTICAL     HKD    0.80     0.82      -                      -
                               0.80     0.74      -                      -
  1121 GOLDENSOLAR      HKD    2.94     2.71     3.03            1,908,000
                               2.71     2.69     2.70            5,380,580
  1122 QINGLING MOTORS  HKD    0.51     0.53     0.52              574,000
                               0.52     0.52     0.51              297,620
  1123 CHINA-HK PHOTO   HKD    0.118    0.12     0.124             352,000
                               0.12     0.116    0.12               43,276
  1124 COASTAL GL       HKD    0.166    0.174    0.153              14,500
                               0.155    0.155    0.153               2,178
  1125 LAI FUNG HOLD    HKD    1.68     1.80      -                      -
                               1.70     1.70      -                      -
  1126 DREAM INT'L      HKD    4.36     4.40     4.46              524,000
                               4.40     4.39     4.35            2,303,140
  1127 LION ROCK GROUP  HKD    1.50     1.55     1.52               28,000
                               1.54     1.54     1.52               42,560
  1128 WYNN MACAU       HKD    5.31     5.23     5.33           20,455,897
                               5.23     5.22     5.19          106,915,069
  1129 WATER INDUSTRY   HKD    0.117    0.117     -                      -
                               0.117    0.10      -                      -
  1130 CHINA ENV RES    HKD    0.224    0.226     -                      -
                               0.224    0.184     -                      -
  1132 ORANGE SKY G H   HKD    0.053    0.053    0.054              75,000
                               0.053    0.05     0.05                3,920
  1133 HARBIN ELECTRIC  HKD    2.55     2.55     2.54              280,000
                               2.52     2.52     2.50              707,350
  1134 KELFRED          HKD    0.35     0.345    0.345             120,000
                               0.34     0.33     0.335              40,640
  1137 HK TECH VENTURE  HKD    1.73     1.69     1.75            2,954,518
                               1.69     1.66     1.65            5,010,283
  1138 COSCO SHIP ENGY  HKD    8.79     8.71     8.92            3,282,000
                               8.70     8.70     8.63           28,656,040
  1140 WEALTHINK AI     HKD    0.106    0.109    0.108              72,000
                               0.108    0.108    0.097               7,432
  1141 CMBC CAPITAL     HKD    0.188    0.196    0.188               8,000
                               0.188    0.188    0.188               1,504
  1142 E&P GLOBAL       HKD    0.325    0.395     -                      -
                               0.325    0.32      -                      -
  1143 CN ENGY STORAGE  HKD    2.00     1.99     1.99              324,000
                               1.99     1.98     1.94              641,560
  1145 COURAGE INV      HKD    0.09     0.095    0.091           1,280,000
                               0.091    0.083    0.09              116,080
  1146 HUICHENG INTL H  HKD    0.073    0.07     0.073               8,000
                               0.07     0.061    0.061                 534
  1147 EDENSOFT         HKD    0.065    0.065    0.065             200,000
                               0.064    0.063    0.064              12,810
  1148 POWER XINCHEN    HKD    0.172    0.172    0.172             234,000
                               0.172    0.155    0.157              39,923
  1150 MILAN STATION    HKD    0.089    0.094     -                      -
                               0.089    0.084     -                      -
  1152 MOMENTUM FIN     HKD    0.077    0.079    0.077              52,000
                               0.077    0.077    0.077               4,004
  1153 JIAYUAN SER      HKD TRADING SUSPENDED
  1156 CHINANEWENERGY   HKD    0.116    0.116    0.113              80,000
                               0.113    0.109    0.113               9,040
  1157 ZOOMLION         HKD    4.34     4.37     4.41            4,211,831
                               4.37     4.36     4.25           18,149,404
  1159 STARLIGHT C-NEW  HKD    1.54      -        -                      -
                               1.54      -        -                      -
  1160 GOLDSTONE CAP    HKD    0.248    0.25      -                      -
                               0.248     -        -                      -
  1161 WATER OASIS GP   HKD    0.84     0.84     0.84              222,000
                               0.84     0.83     0.82              185,340
  1162 LUMINA GROUP     HKD    0.167    0.18     0.172             256,000
                               0.169    0.159    0.16               43,272
  1163 ADTIGER CORP     HKD    0.112    0.112     -                      -
                               0.112    0.109     -                      -
  1164 CGN MINING       HKD    1.91     1.91     1.93            5,106,000
                               1.90     1.90     1.89            9,727,080
  1165 SFCE             HKD    0.029    0.028    0.029           3,916,000
                               0.028    0.027    0.027             108,300
  1166 SOLARTECH INT'L  HKD    0.40     0.53      -                     16
                               0.40     0.275     -                      4
  1167 JACOBIO-B        HKD    1.67     1.63     1.62              189,600
                               1.60     1.60     1.55              302,244
  1168 SINOLINK HOLD    HKD    0.096    0.10     0.099             467,200
                               0.094    0.091    0.091              42,819
  1170 KINGMAKER        HKD    0.71     0.71     0.71              252,000
                               0.71     0.70     0.70              178,900
  1171 YANKUANG ENERGY  HKD   10.04    10.06    10.18           12,833,725
                              10.06    10.02     9.99          129,275,871
  1172 MAGNUSCONCORDIA  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
  1173 VEEKO INT'L      HKD    0.039    0.038     -                      -
                               0.038    0.029     -                      -
  1176 ZHUGUANG HOLD    HKD    0.144    0.141    0.153         135,866,000
                               0.14     0.14     0.14           19,817,626
  1177 SINO BIOPHARM    HKD    2.95     2.95     2.97           31,635,243
                               2.95     2.94     2.91           92,894,298
  1179 HWORLD-S         HKD   22.00    22.50    22.55            1,655,688
                              22.50    22.45    22.00           37,082,202
  1180 PARADISE ENT     HKD    0.84     0.84     0.88              312,000
                               0.84     0.80     0.84              266,880
  1181 TANG PALACE      HKD    0.285    0.31     0.29              346,000
                               0.285    0.285    0.285             100,330
  1182 SUCCESS DRAGON   HKD    0.225    0.34      -                      -
                               0.225    0.225     -                      -
  1183 MECOM POWER      HKD    0.137    0.127    0.137           1,014,000
                               0.127    0.124    0.121             134,614
  1184 S.A.S. DRAGON    HKD    3.75     3.80     3.80                6,000
                               3.79     3.56     3.56               22,300
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.90     4.93     4.95            1,964,935
                               4.91     4.91     4.88            9,653,439
  1188 HYBRID KINETIC   HKD    0.014    0.014    0.015           6,202,000
                               0.014    0.013    0.013              86,080
  1189 GBA DYNAMIC      HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   28.45    28.50    29.00            1,464,309
                              28.50    28.45    28.15           41,603,154
  1195 KINGWELL GROUP   HKD    0.016    0.017    0.016              54,222
                               0.016    0.016    0.016                 840
  1196 REALORD GROUP    HKD    5.31     5.33     5.32            1,600,000
                               5.29     5.29     5.27            8,474,040
  1198 ROYALE HOME      HKD    0.50     0.50      -                      -
                               0.50     0.455     -                      -
  1199 COSCO SHIP PORT  HKD    4.60     4.64     4.64            2,297,467
                               4.63     4.60     4.55           10,588,052
  1200 MIDLAND HOLDING  HKD    0.77     0.78     0.78              106,000
                               0.77     0.76     0.76               80,860
  1201 TESSON HOLDINGS  HKD    0.081    0.088    0.088           1,209,000
                               0.087    0.081    0.081             102,636
  1202 SIWI SCI & TECH  HKD    0.66     0.69     0.69                8,000
                               0.69     0.63     0.61                5,300
  1203 GUANGNAN (HOLD)  HKD    0.59     0.59     0.59               98,700
                               0.59     0.58     0.58               57,845
  1204 BOARDWARE INTEL  HKD    3.11     3.32     3.36               26,000
                               3.15     3.10     3.15               86,540
  1205 CITIC RESOURCES  HKD    0.365    0.37     0.375           3,582,000
                               0.37     0.365    0.36            1,312,870
  1206 TECHNOVATOR      HKD    0.28     0.30     0.28               50,000
                               0.26     0.26     0.26               13,660
  1207 SRE GROUP        HKD TRADING SUSPENDED
  1208 MMG              HKD    2.34     2.36     2.38           11,192,150
                               2.36     2.35     2.30           26,181,105
  1209 CHINA RES MIXC   HKD   21.85    21.90    22.20            5,592,000
                              21.90    21.85    21.40          122,081,602
  1210 CHRISTINE        HKD TRADING SUSPENDED
* 1211 BYD COMPANY      HKD  213.60   213.20   214.20            3,741,518
                             213.00   213.00   210.20          794,344,058
  1213 MOBICON GROUP    HKD    0.228    0.227     -                      -
                               0.227    0.191     -                      -
  1215 KAI YUAN HLDGS   HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
  1216 ZYBANK           HKD    0.34     0.34      -                      -
                               0.34     0.30      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    2.95     2.95      -                      -
                               2.95      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.038    0.038    0.038           1,050,000
                               0.038    0.037    0.037              39,000
  1221 SINO HOTELS      HKD    1.48     1.60      -                      -
                               1.48     1.43      -                      -
  1222 WANG ON GROUP    HKD    0.029    0.029     -                    321
                               0.029    0.027     -                      7
  1223 SYMPHONY HOLD    HKD    0.82     0.82     0.82              650,000
                               0.82     0.80     0.80              530,200
  1224 C C LAND         HKD    1.20      -        -                      -
                               1.20     1.20      -                      -
  1225 LERADO FIN       HKD    0.161     -        -                      -
                               0.161    0.154     -                      -
  1226 CH INV FIN GP    HKD    0.28     0.315     -                      -
                               0.28      -        -                      -
  1228 CANBRIDGE-B      HKD    0.29     0.265    0.27               38,000
                               0.255    0.25     0.25                9,850
  1229 NAN NAN RES      HKD    0.148    0.146    0.148             644,000
                               0.142    0.141    0.14               91,812
  1231 NEWTON RES       HKD    0.34     0.345     -                      -
                               0.34     0.28      -                      -
  1232 GW TIANDI        HKD    0.032    0.031     -                      -
                               0.031    0.028     -                      -
  1233 TIMES CHINA      HKD    0.208    0.205    0.219           1,387,000
                               0.205    0.197    0.191             283,346
  1234 CHINA LILANG     HKD    4.11     4.13     4.12              757,000
                               4.09     4.09     4.06            3,100,740
  1235 TRAVEL EXPERT    HKD    0.144    0.147    0.14                5,000
                               0.142    0.142    0.14                  700
  1237 CH ENV TECH&BIO  HKD    0.275    0.28     0.275              10,000
                               0.275    0.26     0.275               2,750
  1238 POWERLONG        HKD    0.57     0.57     0.58            3,555,000
                               0.56     0.56     0.55            1,993,770
  1239 TEAMWAY INTL GP  HKD    0.142    0.139    0.141           1,480,000
                               0.139    0.125    0.138             206,500
  1240 CNQC INT'L       HKD    0.185    0.185    0.192              12,500
                               0.185    0.165    0.166               2,272
  1241 SHUANGHUA H      HKD    0.055    0.056     -                      -
                               0.055    0.05      -                      -
  1243 WANG ON PPT      HKD    0.038    0.036    0.037             496,000
                               0.037    0.035    0.034              17,540
  1244 3D MEDICINES     HKD    4.01     4.01     4.10              339,000
                               3.94     3.94     3.80            1,339,960
  1245 NIRAKU           HKD    0.187    0.208     -                      -
                               0.187    0.181     -                      -
  1246 BOILLHEALTHCARE  HKD TRADING SUSPENDED
  1247 MIKO INTL        HKD    1.98     2.24     2.25            5,470,200
                               2.24     2.17     1.96           11,616,326
  1250 SDHS NEW ENERGY  HKD    1.49     1.50     1.52              245,400
                               1.50     1.49     1.49              368,758
  1251 SPT ENERGY       HKD    0.199    0.21      -                      -
                               0.199    0.19      -                      -
  1252 CHINA TIANRUI    HKD TRADING SUSPENDED
  1253 GREENLAND BROAD  HKD    0.034    0.049     -                      -
                               0.034    0.02      -                      -
  1255 TATA HEALTH      HKD TRADING SUSPENDED
  1257 CEB GREENTECH    HKD    0.67     0.67      -                      -
                               0.67     0.66      -                      -
  1258 CHINFMINING      HKD    5.19     5.19     5.34            4,345,000
                               5.19     5.18     5.12           22,442,025
  1259 PROSPER FUTURE   HKD    0.071    0.072    0.075               7,000
                               0.068    0.068    0.065                 480
  1260 WONDERFUL SKY    HKD    0.196    0.196    0.197              76,000
                               0.196    0.192    0.195              14,928
  1262 LABIXIAOXIN      HKD    1.46     1.46     1.48               82,000
                               1.46     1.28     1.46              121,320
  1263 PC PARTNER       HKD    3.82     3.95     4.01              418,000
                               3.94     3.88     3.81            1,638,680
  1265 TIANJINJINRAN    HKD    0.199    0.198    0.194             530,000
                               0.193    0.193    0.192             102,010
  1266 XIWANG STEEL     HKD TRADING SUSPENDED
  1268 MEIDONG AUTO     HKD    1.75     1.74     1.82            1,798,847
                               1.74     1.73     1.71            3,107,033
  1269 FIRST CAP GP     HKD    0.069    0.072    0.07              220,000
                               0.07     0.064    0.069              15,210
  1270 LANGHAM-SS       HKD    0.56     0.56     0.57               64,000
                               0.55     0.55     0.55               35,840
  1271 GRAND MING       HKD    3.15     3.16     3.20               16,000
                               3.16     3.09     3.12               50,640
  1272 DATANG ENVIRO    HKD    0.68     0.80     0.83               52,000
                               0.69     0.68     0.69               36,760
  1273 HK FINANCE GP    HKD    0.32     0.32     0.33                4,000
                               0.32     0.315    0.33                1,320
  1274 IMOTIONAUTOTECH  HKD   22.90    24.10    24.20              175,400
                              24.05    24.05    22.10            4,122,625
  1277 KINETIC DEV      HKD    1.19     1.17     1.20            3,746,000
                               1.17     1.16     1.15            4,395,440
  1278 CHINANEWTOWN     HKD    0.065    0.065    0.066             100,000
                               0.065    0.06     0.066               6,600
  1280 QIDIAN GUOFENG   HKD    1.05     1.03     1.06              218,000
                               1.01     1.01     1.00              223,200
  1281 XINDA INV HLDGS  HKD    0.054    0.072    0.053               2,000
                               0.06     0.056    0.052                 105
  1282 RENZE HARVEST    HKD    0.139    0.16     0.137             200,000
                               0.137    0.115    0.136              27,216
  1283 ACCEL GROUP      HKD    0.85     0.90     0.90              535,000
                               0.90     0.85     0.82              466,350
  1284 NEW MEDIA LAB    HKD    0.37     0.365     -                      -
                               0.365    0.36      -                      -
  1285 JIASHILI GP      HKD    1.09     1.10      -                      -
                               1.09     1.06      -                      -
  1286 IMPRO PRECISION  HKD    2.00     2.00     2.00               12,000
                               1.99     1.99     1.99               23,940
  1288 ABC              HKD    3.51     3.51     3.55           70,556,362
                               3.51     3.50     3.47          247,332,838
  1289 SUNLIT SCI       HKD    1.00     1.02      -                      -
                               1.00     0.92      -                      -
  1290 CHINA HUIRONG    HKD    0.97     0.97      -                      -
                               0.97     0.93      -                      -
  1292 CMA LOGISTICS    HKD    1.84     1.87     1.87               64,000
                               1.87     1.84     1.82              117,620
  1293 GRAND BAOXIN     HKD    0.13     0.132    0.133             305,500
                               0.132    0.121    0.128              39,948
  1298 YUNNAN ENERGY    HKD    0.92     1.00      -                      -
                               0.92      -        -                      -
* 1299 AIA              HKD   51.90    52.70    53.30           24,323,871
                              52.65    52.65    52.25        1,281,289,384
  1300 TRIGIANT         HKD    0.32     0.33     0.325             220,000
                               0.325    0.315    0.315              70,460
  1301 D&G TECH         HKD    0.70     0.70     0.72               10,000
                               0.69     0.69     0.63                6,880
  1302 LIFETECH SCI     HKD    1.59     1.57     1.60            6,545,034
                               1.57     1.56     1.55           10,245,497
  1303 HUILI RES        HKD    0.50     0.495    0.465              52,000
                               0.465    0.405    0.465              24,180
  1305 WAI CHI HOLD     HKD    0.79     0.83     0.82               13,000
                               0.79     0.74     0.74                9,850
  1308 SITC             HKD   16.70    17.00    17.12            3,468,291
                              17.00    16.98    16.40           58,763,318
  1310 HKBN             HKD    2.35     2.40     2.40            2,125,600
                               2.40     2.39     2.34            5,077,155
  1312 KONTA CHINA      HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
  1313 CR BLDG MAT TEC  HKD    1.67     1.68     1.68            8,700,656
                               1.67     1.67     1.62           14,440,308
  1314 TSUI WAH HLDG    HKD    0.209    0.218    0.216             264,000
                               0.214    0.214    0.211              56,408
  1315 GREEN ECONOMY    HKD    0.098    0.117    0.094              10,000
                               0.10     0.094    0.094                 940
  1316 NEXTEER          HKD    2.95     2.95     2.96            4,028,000
                               2.95     2.94     2.88           11,763,835
  1317 MAPLELEAF EDU    HKD    0.241    0.244    0.245             856,000
                               0.244    0.241    0.238             207,462
  1319 OIWAHPAWN        HKD    0.231    0.229    0.226             112,000
                               0.226    0.225    0.225              25,208
  1321 CHINA NEWCITY    HKD    0.81     0.80     0.81                8,000
                               0.80     0.75     0.75                6,340
  1323 HUASHENG INTL    HKD    0.101    0.119    0.101             170,000
                               0.101    0.101    0.10               16,930
  1326 TRANSMIT ENT     HKD    0.031    0.031    0.031             144,000
                               0.031    0.028    0.027               4,248
  1327 LUXXU GROUP      HKD    0.058    0.054    0.046             170,000
                               0.046    0.046    0.046               7,820
  1328 GOLDSTREAM INV   HKD    0.059    0.064     -                      -
                               0.059    0.059     -                      -
  1329 CAPITAL GRAND    HKD    0.54     0.54     0.55              598,000
                               0.52     0.52     0.52              319,940
  1330 DYNAGREEN ENV    HKD    2.79     2.90     2.92            4,815,000
                               2.88     2.88     2.74           13,709,670
  1332 TOUYUN BIOTECH   HKD    0.15      -        -                      -
                               0.15      -        -                      -
  1334 RUICHANG INTL    HKD    0.84     0.86     0.91              107,500
                               0.84     0.83     0.83               93,325
  1335 SHEEN TAI        HKD    0.232    0.238    0.239             130,000
                               0.239    0.22     0.229              29,890
  1336 NCI              HKD   14.78    14.84    14.92            4,486,477
                              14.84    14.80    14.66           66,441,836
  1338 BAWANG GROUP     HKD    0.047    0.047    0.047             152,000
                               0.047    0.046    0.045               7,140
  1339 PICC GROUP       HKD    2.61     2.67     2.67           32,848,525
                               2.67     2.66     2.61           87,056,502
  1340 HUISHENG INTL    HKD    0.037    0.034    0.033           7,500,000
                               0.029    0.029    0.028             225,780
  1341 HAO TIAN INTL    HKD    0.84     0.86     0.86            9,248,000
                               0.85     0.85     0.81            7,689,200
  1343 WEI YUAN HLDG    HKD    0.075    0.078    0.079              85,000
                               0.078    0.076    0.075               6,465
  1345 SH PIONEER HLDG  HKD    2.11     2.11     1.94                3,000
                               2.00     2.00     1.94                5,820
  1346 LEVER STYLE      HKD    0.83     0.85     0.84               96,000
                               0.84     0.83     0.83               80,440
  1347 HUA HONG SEMI    HKD   17.98    18.38    18.48           11,744,563
                              18.38    18.36    17.96          213,950,689
  1348 QUALI-SMART      HKD    0.071    0.075    0.075              96,000
                               0.075    0.073    0.073               7,108
  1349 FUDANZHANGJIANG  HKD    1.88     1.85     1.88            2,109,000
                               1.85     1.84     1.79            3,879,089
  1351 BRIGHT FUTURE    HKD    0.265    0.26     0.26               26,000
                               0.26     0.243    0.241               6,560
  1354 KINGFARPROPERTY  HKD    9.99    10.04    10.98               21,900
                              10.00     9.96     9.98              227,643
  1355 LEGEND STRAT     HKD    0.197    0.205    0.197              26,000
                               0.197    0.197    0.197               5,122
  1357 MEITU            HKD    2.23     2.21     2.26           16,963,000
                               2.21     2.20     2.19           37,560,085
  1358 PW MEDTECH       HKD    1.09     1.10     1.09              572,000
                               1.09     1.08     1.08              622,510
  1359 CHINA CINDA      HKD    0.62     0.63     0.63           23,582,599
                               0.63     0.62     0.61           14,769,272
  1360 NOVA GROUP       HKD TRADING SUSPENDED
  1361 361 DEGREES      HKD    3.47     3.47     3.55            8,189,000
                               3.47     3.46     3.36           28,289,192
  1362 SIS MOBILE       HKD    0.365    0.365     -                      -
                               0.365    0.32      -                      -
  1368 XTEP INT'L       HKD    4.83     4.69     4.83            3,721,500
                               4.69     4.67     4.65           17,464,295
  1370 AOWEI HOLDING    HKD    0.50     0.52      -                      -
                               0.50      -        -                      -
  1371 CHINA ECOTOUR    HKD    0.229    0.22     0.22               20,500
                               0.196     -       0.196               4,256
  1372 C CARBONNEUTRAL  HKD    0.35     0.355    0.355             170,000
                               0.355    0.345    0.34               59,255
  1373 IH RETAIL        HKD    1.19     1.20     1.20              277,000
                               1.20     1.18     1.17              329,020
  1375 CC SECURITIES    HKD    1.05     1.07     1.07              554,000
                               1.07     1.05     1.04              581,960
  1376 RAFFLESINTERIOR  HKD    0.222    0.221    0.232              24,000
                               0.221    0.215    0.221               5,480
  1378 CHINAHONGQIAO    HKD    9.92     9.94    10.14           15,235,250
                               9.94     9.92     9.80          150,981,481
  1379 WENLING MCT      HKD    2.07     2.07      -                      -
                               2.07     1.87      -                      -
  1380 CHI KINGSTONE    HKD    0.133    0.138    0.135              10,000
                               0.135    0.104    0.135               1,350
  1381 CANVEST ENV      HKD    4.44     4.44     4.49            1,657,000
                               4.44     4.41     4.41            7,349,960
  1382 PACIFICTEXTILES  HKD    1.62     1.62     1.63              712,000
                               1.62     1.61     1.61            1,152,050
  1383 LET GROUP        HKD TRADING SUSPENDED
  1385 SHANGHAI FUDAN   HKD   11.06    11.28    11.30            1,521,000
                              11.28    11.24    11.06           17,023,160
  1388 EMBRY HOLDINGS   HKD    0.29     0.37     0.285               1,182
                               0.285    0.29     0.285                 333
  1389 MAJOR HLDGS      HKD    0.211    0.23      -                      -
                               0.211    0.188     -                      -
  1393 HIDILI INDUSTRY  HKD    0.081    0.084    0.081              24,000
                               0.081    0.081    0.081               1,944
  1395 ELL ENV          HKD    0.129     -        -                      -
                               0.129    0.109     -                      -
  1396 GD-HKGBA HLDGS   HKD    0.36     0.39     0.36               11,000
                               0.36     0.231    0.36                3,930
  1397 BAGUIO GREEN     HKD    0.64     0.65     0.66               24,000
                               0.64     0.64     0.64               15,760
* 1398 ICBC             HKD    4.48     4.50     4.53          294,220,219
                               4.49     4.49     4.45        1,320,750,494
  1399 VESON HLDG       HKD    0.215    0.223     -                      -
                               0.215    0.21      -                      -
  1400 MOODY TECH HLDG  HKD    0.041    0.043    0.044           1,470,000
                               0.043    0.041    0.041              64,530
  1401 SPROCOMM INTEL   HKD    3.02     3.14     3.14              212,000
                               2.99     3.07     2.99              639,700
  1402 I-CONTROL        HKD    0.29     0.29     0.29               20,000
                               0.29     0.285    0.29                5,800
  1405 DPC DASH         HKD   66.50    66.00    66.95               48,800
                              66.00    63.10    64.00            3,187,115
  1406 CLARITY MEDICAL  HKD    0.415    0.415    0.42              212,500
                               0.415    0.385    0.365              84,343
  1407 JY GAS           HKD    0.50     0.52     0.50              808,000
                               0.50     0.47     0.49              399,700
  1408 MACAU E&M        HKD    0.17     0.168     -                      -
                               0.168    0.15      -                      -
  1410 EDVANCE INTL     HKD    0.194    0.20     0.20            1,790,000
                               0.20     0.196    0.198             354,900
  1412 Q P GROUP        HKD    1.06     1.10      -                      -
                               1.06     1.04      -                      -
  1413 KWONG LUEN ENG   HKD    0.142    0.139    0.145           3,735,000
                               0.139    0.134    0.12              476,840
  1415 COWELL           HKD   21.00    21.45    21.50            1,090,400
                              21.45    21.30    21.10           23,287,254
  1416 CTR HOLDINGS     HKD    0.046    0.055     -                      -
                               0.046    0.043     -                      -
  1417 RIVERINE CHINA   HKD    0.315    0.36      -                      -
                               0.315    0.29      -                      -
  1418 SINOMAX GROUP    HKD    0.189    0.189    0.189               8,000
                               0.189    0.184    0.189               1,512
  1419 HUMAN HEALTH     HKD    1.05     1.05      -                      -
                               1.05     1.01      -                      -
  1420 CHUAN HOLDING    HKD    0.089    0.11      -                      -
                               0.089    0.079     -                      -
  1421 KINGBO STRIKE    HKD    0.38     0.415    0.375              15,000
                               0.375    0.375    0.33                5,325
  1425 JUSTIN ALLEN H   HKD    0.54     0.58     0.58            3,755,000
                               0.57     0.56     0.54            2,106,750
  1426 SPRING REIT      HKD    1.90     1.90      -                      -
                               1.90     1.88      -                      -
  1427 CH TIANBAO GP    HKD    0.189    0.185    0.184              20,000
                               0.184    0.17     0.17                3,666
  1428 BRIGHT SMART     HKD    1.88     1.88     1.88            2,690,000
                               1.88     1.87     1.86            5,027,360
  1429 SKYMISSION GP    HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
  1431 YST DAIRY        HKD    0.102    0.107    0.109             281,000
                               0.107    0.104    0.102              28,729
  1432 CHINA SHENGMU    HKD    0.182    0.197     -                      -
                               0.182    0.176     -                      -
  1433 CIRTEK HLDGS     HKD    0.039    0.039     -                      -
                               0.039    0.035     -                      -
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 STAR SHINE HLDG  HKD    3.64     3.80     3.46               10,000
                               3.66     3.67     3.46               34,600
  1442 INFINITY L&T     HKD    0.255    0.255    0.255             820,000
                               0.255    0.249    0.249             205,625
  1443 FULUM GP HLDG    HKD    0.149    0.138    0.145              90,000
                               0.138    0.121    0.139              12,918
  1446 HUNGFOOKTONG     HKD    0.158     -       0.158              62,000
                               0.158    0.152    0.157               9,786
  1447 SFK              HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
  1448 FU SHOU YUAN     HKD    4.81     4.82     4.83            1,930,000
                               4.82     4.81     4.77            9,260,855
  1449 LEADER EDU       HKD    0.265    0.275     -                      -
                               0.265    0.255     -                      -
  1450 BE FRIENDS HLDG  HKD    1.33     1.33     1.31              112,000
                               1.31     1.30     1.29              145,660
  1451 MS GROUP HLDGS   HKD    0.88     0.88     0.85              132,000
                               0.85     0.84     0.85              112,200
  1452 DENOX ENV        HKD    0.06     0.065     -                      -
                               0.06     0.06      -                      -
  1455 FOURACE IND GP   HKD    0.17     0.176    0.176              60,000
                               0.168    0.168    0.168              10,280
  1456 GUOLIAN SEC      HKD    2.87     2.91     2.91            3,984,000
                               2.91     2.89     2.83           11,429,500
  1458 ZHOU HEI YA      HKD    1.63     1.64     1.64            1,156,500
                               1.64     1.63     1.61            1,879,800
  1459 JUJIANG CONS     HKD    0.31     0.335     -                      -
                               0.31     0.29      -                      -
  1460 ICO GROUP        HKD    0.15     0.193     -                      -
                               0.15      -        -                      -
  1461 ZHONGTAIFUTURES  HKD    0.48     0.47     0.49                4,000
                               0.49     0.46     0.46                1,900
  1463 C-LINK SQ        HKD    0.33     0.365    0.375               4,000
                               0.365    0.325    0.375               1,510
  1466 AFFLUENTPARTNER  HKD    0.55     0.55     0.54              232,400
                               0.54     0.52     0.53              124,924
  1468 KINGKEY FIN INT  HKD    0.066    0.067    0.069         745,830,002
                               0.066    0.066    0.065          49,953,530
  1469 GET NICE FIN     HKD    0.66     0.72     0.68               44,000
                               0.68     0.67     0.68               29,920
  1470 PROSPER ONE      HKD    0.037    0.042     -                      -
                               0.037    0.035     -                      -
  1471 ZHONGMIAO        HKD    6.16     5.74     6.12              388,000
                               5.64     5.64     5.47            2,216,565
  1472 SANG HING HLDGS  HKD    0.053    0.056    0.053             865,000
                               0.05     0.05     0.05               43,505
  1473 PANGAEA CONNECT  HKD    0.149    0.175    0.214           8,232,000
                               0.171    0.171    0.148           1,538,784
  1475 NISSIN FOODS     HKD    4.25     4.25     4.37              661,000
                               4.25     4.23     4.15            2,805,342
  1476 HENGTOU SEC      HKD    1.56     1.75      -                      -
                               1.56     1.56      -                      -
  1477 OCUMENSION-B     HKD    7.33     6.61     7.33            4,798,222
                               6.58     6.58     6.21           31,736,447
  1478 Q TECH           HKD    4.05     4.75     4.79           29,763,100
                               4.75     4.74     4.04          134,635,796
  1480 YAN TAT GROUP    HKD    1.04     1.06     1.04                6,000
                               1.04     1.02     1.04                6,240
  1481 SMART GLOBE      HKD    0.60     0.62     0.61               50,000
                               0.61     0.61     0.61               30,500
  1483 NET-A-GO TECH    HKD    1.19     1.19      -                      -
                               1.19     1.10      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.48     0.48      -                      -
                               0.48      -        -                      -
  1488 BEST FOOD HLDG   HKD    0.69     0.72      -                      -
                               0.69     0.62      -                      -
  1489 GC CONSTRUCTION  HKD    0.475    0.48     0.48              275,000
                               0.475    0.475    0.47              130,750
  1490 CHESHI TECH      HKD    0.206    0.217    0.204               4,000
                               0.204    0.204    0.204                 816
  1495 JIYI HOLDINGS    HKD TRADING SUSPENDED
  1496 AP RENTALS       HKD    0.09     0.093     -                      -
                               0.09     0.082     -                      -
  1497 YAN PALACE       HKD   14.74    14.34    14.40               50,400
                              14.40    14.30    13.90              712,880
  1498 PURAPHARM        HKD    0.71     0.70      -                      -
                               0.70     0.68      -                      -
  1499 OKG TECH         HKD    0.151    0.148    0.151              30,000
                               0.148    0.135    0.151               4,530
  1500 INCON            HKD    0.068    0.08      -                      -
                               0.068    0.067     -                      -
  1501 INT MEDICAL      HKD   28.55    28.45    28.45               10,000
                              28.45    27.00    28.00              281,890
  1502 FIN STREET PPT   HKD    2.19     2.23     2.19               26,000
                               2.19     2.19     2.18               56,770
  1503 CMC REIT         HKD    1.07     1.08     1.08              159,000
                               1.07     1.07     1.06              169,620
  1508 CHINA RE         HKD    0.65     0.64     0.65           18,240,000
                               0.64     0.63     0.63           11,689,388
  1513 LIVZON PHARMA    HKD   25.00    25.10    25.10              341,500
                              25.05    25.05    24.70            8,512,358
  1515 CR MEDICAL       HKD    3.15     3.14     3.14            4,132,500
                               3.13     3.13     3.08           12,820,840
  1516 SUNAC SERVICES   HKD    1.73     1.74     1.74            6,576,032
                               1.74     1.73     1.69           11,263,543
  1518 NC HEALTHCARE    HKD    0.86     0.95     0.79               12,000
                               0.79     0.75     0.75                9,440
  1519 J&T EXPRESS-W    HKD    6.51     6.63     6.70            3,592,400
                               6.63     6.59     6.48           23,585,493
  1520 VIRTUAL MIND     HKD    0.046    0.049    0.091           5,562,000
                               0.048    0.046    0.045             275,304
  1521 FRONTAGE         HKD    0.76     0.75     0.77            6,108,000
                               0.74     0.74     0.73            4,575,760
  1522 BII TRANS TECH   HKD    0.29     0.285    0.285             184,000
                               0.285    0.28     0.28               51,840
  1523 PLOVER BAY TECH  HKD    3.84     3.80     3.84              232,000
                               3.79     3.77     3.70              870,720
  1525 GENCH EDU        HKD    2.91     3.08      -                      -
                               2.91     2.91      -                      -
  1526 RICI HEALTH      HKD    1.26     1.30     1.25               14,000
                               1.24     1.24     1.20               17,410
  1527 TENGY ENV        HKD    1.11     1.22      -                      -
                               1.11     1.10      -                      -
  1528 RS MACALLINE     HKD    1.25     1.23     1.26              396,347
                               1.23     1.22     1.23              491,491
  1529 YUES INTL HLDG   HKD    0.21     0.223    0.225             370,000
                               0.224    0.191    0.207              80,950
  1530 3SBIO            HKD    6.23     6.34     6.36            4,055,944
                               6.34     6.33     6.18           25,446,279
  1532 CHINA PARTYTIME  HKD    0.055    0.069    0.07            2,727,000
                               0.061    0.058    0.05              158,781
  1536 YUK WING GP      HKD    0.113    0.11      -                      -
                               0.11     0.087     -                      -
  1538 ZHONG AO HOME    HKD    0.32     0.38      -                      -
                               0.32     0.32      -                      -
  1539 UNITY GP HLDGS   HKD TRADING SUSPENDED
  1540 LEFTFIELD PRINT  HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
  1541 IMMUNEONCO-B     HKD   10.52     9.95    10.50              184,800
                               9.95     9.90     9.95            1,869,782
  1542 TAIZHOU WATER    HKD    2.82     3.00      -                      -
                               2.82      -        -                      -
  1543 JOIN-SHARE       HKD    0.60     0.61     0.60              506,000
                               0.60     0.51     0.60              303,600
  1545 DESIGN CAPITAL   HKD    0.07     0.072    0.072             220,000
                               0.072    0.07     0.07               15,440
  1546 THELLOY DEV      HKD    0.107    0.108    0.108               8,000
                               0.108     -       0.108                 864
  1547 IBI GROUP HLDGS  HKD    0.228    0.233     -                      -
                               0.228    0.19      -                      -
  1548 GENSCRIPT BIO    HKD   12.90    13.30    13.30            6,120,390
                              13.30    13.24    12.64           79,564,467
  1549 EVER HARVEST GP  HKD    0.069    0.065    0.069             408,000
                               0.065    0.064    0.065              26,584
  1551 GRCB             HKD    1.52      -        -                      -
                               1.52     1.45      -                      -
  1552 BHCC HOLDING     HKD    0.12     0.125     -                      -
                               0.12     0.111     -                      -
  1553 MAIKE TUBE       HKD    1.37     1.36     1.36               10,000
                               1.36     1.21     1.25               12,720
  1555 MIE HOLDINGS     HKD    0.02     0.02     0.018              22,000
                               0.018    0.018    0.018                 396
  1556 CHINNEY KW       HKD    0.245    0.255     -                      -
                               0.245    0.239     -                      -
  1557 K.H. GP HLDGS    HKD    0.133    0.133    0.141             228,000
                               0.13     0.126    0.129              30,060
  1558 HEC CJ PHARM     HKD    9.62     9.57     9.70            1,212,400
                               9.54     9.54     9.45           11,546,572
  1559 KWAN ON HLDGS    HKD    0.126     -        -                      -
                               0.126    0.105     -                      -
  1560 STAR GROUP ASIA  HKD    0.186    0.19      -                      -
                               0.186    0.18      -                      -
  1561 PAN ASIA DATA H  HKD    0.155    0.175     -                      -
                               0.155    0.155     -                      -
  1563 ALLI INTL ED LE  HKD    0.435    0.425    0.44            7,233,000
                               0.425    0.42     0.42            3,085,545
  1565 VIRSCEND EDU     HKD    0.305    0.305    0.305             455,000
                               0.30     0.30     0.30              137,505
  1566 CA CULTURAL      HKD    0.046    0.049    0.05              446,000
                               0.047    0.048    0.047              21,597
  1568 SUNDART HLDGS    HKD    0.345    0.35     0.345             142,000
                               0.345    0.345    0.335              48,220
  1569 MINSHENG EDU     HKD    0.196    0.197    0.20            1,440,000
                               0.195    0.195    0.195             285,184
  1570 WEIYE HOLDINGS   HKD    3.00     3.00      -                      -
                               3.00      -        -                      -
  1571 XIN POINT HOLD   HKD    2.95     2.90     3.01              381,000
                               2.88     2.85     2.85            1,117,010
  1572 CHINA ART FIN    HKD    0.126    0.127     -                      -
                               0.126    0.12      -                      -
  1575 MORRIS HOME      HKD    0.088    0.08     0.09              676,000
                               0.08     0.071    0.08               57,620
  1576 QILU EXPRESSWAY  HKD    2.01     2.06     2.01               15,000
                               2.05     2.05     2.01               30,190
  1577 HUIXIN CREDIT    HKD    0.65     0.80      -                      -
                               0.65     0.65      -                      -
  1578 BANK OF TIANJIN  HKD    1.64     1.74     1.65               90,500
                               1.64     1.64     1.64              148,585
  1579 YIHAI INTL       HKD   11.50    11.38    11.56              765,000
                              11.34    11.34    11.26            8,678,440
  1580 DA SEN HLDGS     HKD    0.119    0.137     -                      -
                               0.12     0.12      -                      -
  1581 PROGRESSIVE P    HKD    0.092    0.10      -                      -
                               0.092    0.092     -                      -
  1582 CR CONSTRUCTION  HKD    0.435    0.44      -                      -
                               0.435    0.42      -                      -
  1583 QINQIN FOODS     HKD    0.97     1.18      -                      -
                               0.97     0.84      -                      -
  1585 YADEA            HKD   10.32    10.34    10.50            4,886,491
                              10.34    10.32    10.20           50,759,319
  1586 LEON INSPECTION  HKD    1.31     1.33     1.38              636,000
                               1.29     1.26     1.29              830,000
  1587 SHINEROAD INTL   HKD    0.41     0.43      -                      -
                               0.41     0.41      -                      -
  1588 CHANJET          HKD    3.30     3.30      -                      -
                               3.30     3.10      -                      -
  1591 SHUN WO GROUP    HKD    0.019    0.019    0.019             240,000
                               0.019    0.018    0.017               4,360
  1592 ANCHORSTONE      HKD    0.028    0.029    0.029             905,000
                               0.029    0.026    0.026              24,620
  1593 CHEN LIN EDU     HKD    1.47     1.48     1.47              370,000
                               1.47     1.47     1.45              540,340
  1596 YICHEN IND       HKD    2.83     2.96     2.90            3,579,000
                               2.84     2.67     2.65           10,263,050
  1597 NATURE ENERGY T  HKD    4.10     4.10      -                      -
                               4.10      -        -                      -
  1598 21CENTURY EDU    HKD    0.125    0.126    0.126             267,000
                               0.125    0.12     0.123              33,414
  1599 UCD              HKD    1.50     1.50     1.50               70,000
                               1.48     1.47     1.48              104,000
  1600 TIAN LUN GAS     HKD    3.40     3.42     3.43            1,000,500
                               3.42     3.36     3.32            3,361,595
  1601 ZGC TEC LEASING  HKD    0.68     0.69      -                      -
                               0.68     0.65      -                      -
  1606 CDB LEASING      HKD    1.47     1.50     1.51            3,656,000
                               1.50     1.48     1.47            5,468,380
  1608 VPOWER GROUP     HKD    0.285    0.295    0.28               33,040
                               0.28     0.28     0.275               9,095
  1610 COFCO JOYCOME    HKD    1.57     1.60     1.61           12,315,000
                               1.60     1.59     1.57           19,578,920
  1611 SINOHOPE TECH    HKD    1.93     1.90     1.99              109,500
                               1.90     1.86     1.86              210,255
  1612 VINCENT MED      HKD    0.40     0.40     0.40              210,000
                               0.40     0.375    0.365              77,230
  1613 SYNERTONE        HKD    0.38     0.325    0.38            5,449,536
                               0.33     0.32     0.33            2,034,020
  1615 AB BUILDERS      HKD    0.217    0.24      -                      -
                               0.217    0.213     -                      -
  1616 A METAVERSE      HKD    0.015    0.015    0.015           1,304,000
                               0.015    0.014    0.014              18,260
  1617 NANFANG COMM     HKD    0.081    0.08      -                      -
                               0.08     0.075     -                      -
  1618 MCC              HKD    1.46     1.47     1.47            2,218,000
                               1.46     1.46     1.45            3,244,680
  1620 CINESE INTL      HKD    0.054    0.054     -                      -
                               0.054    0.046     -                      -
  1621 VICO INTL HLDGS  HKD    0.068    0.066     -                      -
                               0.066    0.063     -                      -
  1622 REDCO GROUP      HKD TRADING SUSPENDED
  1623 HILONG           HKD TRADING SUSPENDED
  1626 JIA YAO HLDGS    HKD    3.09     3.13     3.18              604,000
                               3.12     3.05     3.05            1,880,830
  1627 ABLE ENG HLDGS   HKD    0.445    0.47     0.45                8,000
                               0.45     0.45     0.45                3,600
  1628 YUZHOU GROUP     HKD    0.069    0.071    0.076           1,989,000
                               0.071    0.066    0.061             126,889
  1629 CHAMP ALLI INTL  HKD    0.133    0.139     -                      -
                               0.133    0.115     -                      -
  1630 KIN SHING HLDGS  HKD    0.027    0.029    0.029           2,826,000
                               0.027    0.028    0.024              70,014
  1631 REF HOLDINGS     HKD    0.20     0.219    0.22            1,090,000
                               0.21     0.21     0.21              232,215
  1632 MSCTECH          HKD    0.30     0.325    0.305             120,000
                               0.30     0.30     0.30               36,120
  1633 SHEUNG YUE GP    HKD    0.104    0.118    0.115               3,000
                               0.115    0.095    0.115                 345
  1635 DZUG             HKD    1.47     1.43     1.48           26,314,000
                               1.42     1.42     1.41           37,765,430
  1636 CMRU             HKD TRADING SUSPENDED
  1637 SH GROUP HLDG    HKD    0.092    0.092     -                      -
                               0.091    0.087     -                      -
  1638 KAISA GROUP      HKD    0.108    0.108    0.114             346,000
                               0.108    0.107    0.107              37,858
  1640 RUICHENG CHINA   HKD    0.76     0.85     0.85            2,978,000
                               0.80     0.80     0.70            2,200,860
  1643 MODERN CHI MED   HKD    0.345    0.35     0.34               96,000
                               0.34     0.34     0.34               32,640
  1645 HAINA INTEL      HKD    1.00     1.05     1.05              344,000
                               1.04     1.00     1.00              351,760
  1647 GRANDSHORES      HKD    0.054    0.055    0.054             370,000
                               0.053    0.053    0.052              19,775
  1650 HYGIEIA GROUP    HKD    0.104    0.098    0.10              544,000
                               0.099    0.097    0.097              53,736
  1651 TSUGAMI CHINA    HKD    9.70     9.80     9.80                4,000
                               9.58     9.54     9.50               38,680
  1652 FUSEN PHARM      HKD    1.00     1.00      -                      -
                               1.00     0.90      -                      -
  1653 MOS HOUSE        HKD    0.35     0.37      -                      -
                               0.35     0.315     -                      -
  1655 OKURA HOLDINGS   HKD    0.198    0.21     0.198           1,440,000
                               0.198    0.178    0.198             285,120
  1656 ISDN HOLDINGS    HKD    1.75      -        -                      -
                               1.75      -        -                      -
  1657 SG GROUP HLDGS   HKD    7.70     7.70      -                      -
                               7.70     6.60      -                      -
  1658 PSBC             HKD    4.15     4.18     4.19           30,498,209
                               4.18     4.17     4.13          127,152,428
  1660 ZHAOBANGJI LIFE  HKD    0.117    0.125    0.129           9,488,000
                               0.122    0.117    0.114           1,141,992
  1661 CH FRONTIER TEC  HKD    0.141    0.15      -                      -
                               0.144    0.144     -                      -
  1662 YEE HOP HLDGS    HKD    1.62     1.60     1.62              108,000
                               1.59     1.57     1.57              172,560
  1663 S HARBOURHOLD    HKD    0.117    0.119     -                      -
                               0.117    0.111     -                      -
  1665 PENTAMASTER      HKD    0.66     0.67     0.66              368,000
                               0.66     0.66     0.65              242,540
  1666 TONG REN TANG    HKD    5.27     5.10     5.20            1,421,000
                               5.08     5.08     5.06            7,262,140
  1667 DIMMI LIFE HLDG  HKD    0.27     0.30      -                      -
                               0.27     0.27      -                      -
  1668 CHINASOUTHCITY   HKD    0.172    0.173    0.176          11,470,000
                               0.172    0.172    0.17            1,972,854
  1669 GIC GROUP        HKD    0.53     0.55     0.55              112,000
                               0.55     0.52     0.55               61,600
  1671 TIANBAO ENERGY   HKD    0.45     0.47     0.45               16,000
                               0.43     0.43     0.425               7,150
  1672 ASCLETIS-B       HKD    0.85     0.83     0.84              607,000
                               0.82     0.82     0.82              502,520
  1673 HUAZHANG TECH    HKD    0.25     0.30      -                      -
                               0.25     0.231     -                      -
  1675 ASIAINFO TECH    HKD    4.73     4.84     4.85              379,200
                               4.84     4.74     4.67            1,810,219
  1676 GAODI HOLDINGS   HKD    1.58     1.56     1.55            3,928,000
                               1.51     1.51     1.51            6,025,960
  1679 RISECOMM GP      HKD    0.32     0.33      -                      -
                               0.32     0.285     -                      -
  1680 MACAU LEGEND     HKD    0.093    0.093    0.09              110,000
                               0.087    0.087    0.086               9,643
  1681 CONSUN PHARMA    HKD    5.58     5.59     5.61            2,632,204
                               5.59     5.55     5.51           14,617,115
  1682 HP LIVING TECH   HKD    0.099    0.102     -                      -
                               0.099    0.09      -                      -
  1683 HOPE LIFE INT    HKD    0.061    0.057    0.059             704,000
                               0.057    0.056    0.052              38,400
  1685 BOER POWER       HKD    0.15     0.151    0.148               2,000
                               0.148    0.148    0.148                 296
  1686 SUNEVISION       HKD    2.81     2.83     2.86            1,021,000
                               2.82     2.82     2.82            2,889,170
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    0.68     0.68     0.68              316,000
                               0.68     0.65     0.62              210,100
  1690 LAP KEI ENGRG    HKD    0.073    0.075     -                      -
                               0.073    0.071     -                      -
  1691 JS GLOBAL LIFE   HKD    1.61     1.62     1.62            4,038,647
                               1.61     1.61     1.58            6,480,921
  1692 TOWNRAY HLDGS    HKD    2.47     2.72     2.48               74,000
                               2.47     2.47     2.46              182,800
  1695 S&P INTL HLDG    HKD    0.048    0.049     -                      -
                               0.048    0.045     -                      -
  1696 SISRAM MED       HKD    3.14     3.27     3.30              462,031
                               3.26     3.26     3.06            1,482,362
  1697 SDITC            HKD    0.345    0.345     -                      -
                               0.345    0.29      -                      -
  1698 TME-SW           HKD   51.10    53.70    54.80              190,900
                              53.50    53.50    51.10           10,316,255
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.153    0.155    0.15              248,000
                               0.15     0.143    0.137              36,512
  1702 DONGGUANG CHEM   HKD    1.92     1.92      -                      -
                               1.92     1.27      -                      -
  1703 WELIFE TECH      HKD TRADING SUSPENDED
  1705 B & S INTL HLDG  HKD    0.39     0.40     0.385              16,000
                               0.385    0.385    0.385               6,160
  1706 SHUANG YUN HLDG  HKD TRADING SUSPENDED
  1707 GEOTECH HLDGS    HKD    0.072    0.073    0.073             152,000
                               0.072    0.072    0.072              11,040
  1708 SAMPLE TECH      HKD    0.44     0.47     0.44               12,000
                               0.43     0.43     0.43                5,205
  1709 DL HOLDINGS GP   HKD    4.40     4.10     4.37            4,450,000
                               4.10     4.05     4.05           19,031,410
  1710 TRIO IND ELEC    HKD    0.179    0.179     -                      -
                               0.179    0.17      -                      -
  1711 ULFERTS          HKD    0.085    0.097     -                      -
                               0.085    0.084     -                      -
  1712 DRAGON MINING    HKD    1.64     1.66      -                      -
                               1.64     1.60      -                      -
  1713 SICHUAN EN INV   HKD    1.97     1.98     1.97               52,000
                               1.97     1.97     1.96              102,400
  1715 VOLCANO SPRING   HKD    0.79     0.77     0.77               20,000
                               0.77     0.64     0.61               13,800
  1716 MOST KWAI CHUNG  HKD    0.385    0.375    0.365              56,000
                               0.365    0.355    0.365              20,440
  1717 AUSNUTRIA        HKD    1.94     2.02      -                      -
                               1.96     1.96      -                      -
  1718 WAN KEI GROUP    HKD    0.44     0.435    0.435             225,000
                               0.435    0.425    0.415              96,225
  1719 CIL GROUP        HKD    0.71     0.72      -                      -
                               0.71     0.63      -                      -
  1720 PUTIAN COMM      HKD    0.046    0.049     -                      -
                               0.048    0.044     -                      -
  1721 FSM HOLDINGS     HKD    0.40     0.41     0.42            3,010,000
                               0.41     0.395    0.40            1,204,150
  1722 KIN PANG HLDGS   HKD    0.058    0.061     -                      -
                               0.058    0.051     -                      -
  1723 HK ASIA HLDGS    HKD    0.26     0.27     0.25                6,000
                               0.25     0.25     0.25                1,580
  1725 USPACE TECH      HKD    0.71     0.71     0.71              607,400
                               0.71     0.70     0.69              425,356
  1726 HKE HOLDINGS     HKD    2.08     2.02     2.08              560,000
                               1.95     1.95     1.95            1,145,400
  1727 HEBEI CONS       HKD    0.43     0.445    0.43               40,000
                               0.43     0.43     0.43               17,200
  1728 ZHENGTONGAUTO    HKD    0.125    0.124    0.13              175,000
                               0.124    0.119    0.123              22,336
  1729 TIME INTERCON    HKD    3.33     3.33     3.38            2,456,000
                               3.33     3.30     3.26            8,202,320
  1730 LHN              HKD    1.88     2.00      -                      -
                               1.88      -        -                      -
  1731 PROSPEROUS IND   HKD    0.75     0.73     0.73               64,000
                               0.73     0.72     0.73               46,720
  1732 XIANGXING INT    HKD    0.132    0.142    0.143           3,300,000
                               0.142    0.129    0.132             459,420
  1733 E-COMMODITIES    HKD    1.55     1.54     1.54              722,100
                               1.54     1.53     1.52            1,107,094
  1735 CENTRAL NEW EGY  HKD    8.49     8.48     8.55            3,855,000
                               8.47     8.47     8.41           32,649,180
  1736 PARENTING NET    HKD    0.064    0.064     -                      -
                               0.064    0.059     -                      -
  1737 A & S GROUP      HKD    0.12     0.126     -                      -
                               0.12     0.118     -                      -
  1738 FS ANTHRACITE    HKD    0.136    0.136     -                      -
                               0.136    0.125     -                      -
  1739 QEEKA HOME       HKD    0.22     0.218    0.219               4,000
                               0.215    0.206    0.201                 829
  1740 VALUES CULTURAL  HKD    0.11     0.11      -                      -
                               0.11     0.097     -                      -
  1741 RI YING HLDGS    HKD    0.039    0.04     0.042           1,192,000
                               0.039    0.039    0.039              47,632
  1742 HPC HOLDINGS     HKD    0.047    0.051    0.045              30,000
                               0.049    0.042    0.045               1,350
  1745 LVJI TECH        HKD    0.355    0.365    0.36               50,000
                               0.36     0.335    0.36               18,000
  1746 MAN SHUN GP      HKD    0.191     -        -                      -
                               0.191    0.19      -                      -
  1747 HOME CONTROL     HKD    0.41     0.47      -                      -
                               0.41     0.32      -                      -
  1748 XIN YUAN ENT     HKD    4.00     3.89     2.85                2,000
                               3.20     3.06     2.85                5,700
  1749 SHANSHAN         HKD    0.81     0.81     0.81               20,000
                               0.79     0.79     0.79               15,960
  1750 REM GROUP HLDGS  HKD    0.031    0.031     -                      -
                               0.031    0.026     -                      -
  1751 KINGLAND GROUP   HKD    0.52     0.55     0.55              160,000
                               0.55     0.53     0.53               86,800
  1752 TOP EDUCATION    HKD    0.063    0.063     -                      -
                               0.063    0.058     -                      -
  1753 DUIBA            HKD    0.241    0.244     -                      -
                               0.241    0.224     -                      -
  1755 S-ENJOY SERVICE  HKD    2.81     2.82     2.88               46,000
                               2.82     2.80     2.80              129,210
  1756 C VOCATIONAL ED  HKD    0.57     0.57     0.57               60,000
                               0.57     0.55     0.57               34,200
  1757 AFFLUENT FDN     HKD    0.162    0.18      -                      -
                               0.162     -        -                      -
  1758 BOJUN EDU        HKD    0.203    0.22      -                      -
                               0.203     -        -                      -
  1759 SINO GAS HLDGS   HKD    0.57     0.56      -                      -
                               0.56     0.465     -                      -
  1760 INTRON TECH      HKD    1.47     1.55     1.56              886,000
                               1.53     1.52     1.48            1,340,930
  1761 BABYTREE GROUP   HKD TRADING SUSPENDED
  1762 WANKA ONLINE     HKD    0.105    0.112    0.105             240,000
                               0.104    0.104    0.104              25,010
  1763 CIRC             HKD   10.76    10.74    10.80               77,400
                              10.74    10.64    10.60              827,168
  1765 XJ INTL HLDGS    HKD    0.201    0.201    0.203           9,320,000
                               0.20     0.20     0.197           1,861,002
  1766 CRRC             HKD    4.80     4.84     4.87           10,875,278
                               4.84     4.83     4.75           52,389,224
  1767 TS WONDERS       HKD    0.196    0.217    0.199              30,000
                               0.199    0.196    0.199               5,970
  1769 SCHOLAR EDU      HKD    4.78     4.97     4.98            2,610,000
                               4.97     4.91     4.77           12,682,000
  1771 SUNFONDA GP      HKD    0.51     0.50      -                      -
                               0.50     0.455     -                      -
  1772 GANFENGLITHIUM   HKD   17.24    17.54    17.62            4,590,608
                              17.54    17.50    16.66           79,123,345
  1773 TIANLI INT HLDG  HKD    4.13     4.14     4.19              452,000
                               4.14     4.13     4.09            1,863,460
  1775 BEXCELLENT GP    HKD    0.238    0.265     -                      -
                               0.238     -        -                      -
  1776 GF SEC           HKD    6.40     6.40     6.47            7,148,021
                               6.40     6.38     6.32           45,567,215
  1777 FANTASIA         HKD    0.054    0.053    0.053             100,500
                               0.052    0.052    0.052               5,238
  1778 COLOUR LIFE      HKD    0.182    0.196    0.196             108,000
                               0.196    0.176    0.178              20,155
  1780 RONGZUN INT'L H  HKD    1.44     1.65      -                      -
                               1.44     1.31      -                      -
  1782 IB DIGITAL TECH  HKD    4.51     4.44     4.51              260,000
                               4.42     4.32     4.31            1,164,700
  1783 ENVISION GREEN   HKD    4.77     4.85     4.87            2,652,000
                               4.85     4.83     4.73           12,809,242
  1785 CHENGDU EXPWAY   HKD    2.01     2.02     2.01                5,000
                               2.00     2.00     2.00               10,010
  1786 CRCCE            HKD    0.69     0.69      -                      -
                               0.69     0.67      -                      -
  1787 SD GOLD          HKD   15.88    16.04    16.58            4,191,029
                              16.04    16.02    15.88           67,646,035
  1788 GUOTAI JUNAN I   HKD    0.62     0.62     0.62            2,453,000
                               0.62     0.61     0.61            1,518,300
  1789 AK MEDICAL       HKD    4.44     4.52     4.56            2,816,000
                               4.52     4.51     4.39           12,616,820
  1790 TIL ENVIRO       HKD    0.62      -        -                      -
                               0.63     0.63      -                      -
  1792 CMON             HKD    0.03     0.03     0.03              560,000
                               0.03     0.027    0.03               16,800
  1793 WECON HOLDINGS   HKD    0.146    0.152     -                      -
                               0.146    0.142     -                      -
  1795 YADONG GROUP     HKD    0.98     1.03     1.02              186,000
                               1.01     0.93     0.89              172,140
  1796 YIELD GO HLDGS   HKD    2.35     2.24     2.24              100,000
                               2.19     2.18     2.12              217,440
  1797 EAST BUY         HKD   11.14    11.16    11.30            8,515,050
                              11.14    11.14    10.84           94,043,159
  1798 DATANG RENEW     HKD    2.05     2.05     2.07            7,113,000
                               2.05     2.04     2.04           14,616,749
  1799 XINTE ENERGY     HKD    7.54     7.48     7.65              379,600
                               7.48     7.47     7.38            2,848,360
  1800 CHINA COMM CONS  HKD    4.77     4.77     4.79            6,034,191
                               4.76     4.76     4.72           28,786,998
  1801 INNOVENT BIO     HKD   42.00    42.00    42.45            5,112,401
                              42.00    41.90    40.45          211,519,085
  1802 WENYE GROUP      HKD    0.043    0.042    0.044             278,000
                               0.042    0.04     0.04               11,714
  1803 BJ SPORTS & ENT  HKD    0.072    0.08     0.074              35,000
                               0.072    0.072    0.072               2,565
  1808 ENTERPRISE DEV   HKD    3.94     3.95     4.20              332,000
                               3.95     3.90     3.88            1,329,020
  1809 PRINX CHENGSHAN  HKD    7.37     7.45     7.49              188,500
                               7.45     7.37     7.27            1,387,895
* 1810 XIAOMI-W         HKD   16.46    16.90    16.96           89,113,360
                              16.90    16.88    16.44        1,496,324,474
  1811 CGN NEW ENERGY   HKD    2.23     2.24     2.24            1,890,000
                               2.24     2.23     2.21            4,203,750
  1812 CHENMING PAPER   HKD    1.71     1.71     1.72              271,500
                               1.71     1.69     1.69              460,760
  1813 KWG GROUP        HKD    0.247    0.243    0.248           2,293,592
                               0.243    0.241    0.241             558,933
  1815 CSMALL           HKD    0.27     0.275    0.27            1,512,000
                               0.27     0.27     0.27              408,240
  1816 CGN POWER        HKD    3.22     3.22     3.25           29,127,817
                               3.22     3.21     3.19           93,766,037
  1817 MULSANNE GROUP   HKD    1.10     1.36     1.35                2,000
                               1.35     0.91     1.15                2,470
  1818 ZHAOJIN MINING   HKD   13.12    13.26    13.72            7,089,999
                              13.26    13.24    13.04           94,017,868
  1820 PM PACKAGING     HKD    6.30     6.30      -                  4,000
                               6.30      -        -                 25,200
  1821 ESR              HKD   11.24    11.48    11.48            2,919,764
                              11.48    11.44    11.14           33,059,397
  1822 CHINA WOOD INT   HKD    0.305    0.445     -                    100
                               0.305    0.26      -                     24
  1823 HUAYUEXPRESSWAY  HKD    0.49     0.51     0.485               2,000
                               0.485    0.485    0.485                 970
  1825 STERLING GP      HKD    0.12     0.125    0.111              57,500
                               0.112    0.112    0.111               6,382
  1826 FDB HOLDINGS     HKD    0.055    0.05      -                      -
                               0.05     0.042     -                      -
  1827 MIRICOR          HKD    1.15     1.30      -                      -
                               1.15     1.07      -                      -
  1830 PERFECT MEDICAL  HKD    2.55     2.54     2.55              645,308
                               2.53     2.53     2.49            1,621,045
  1831 SHIFANG HLDG     HKD    0.055    0.055    0.054              90,000
                               0.053    0.05     0.053               4,840
  1832 SAI LEISURE      HKD    0.55      -        -                      -
                               0.55     0.55      -                      -
  1833 PA GOODDOCTOR    HKD   11.46    11.30    11.66            2,551,848
                              11.30    11.28    11.20           29,053,097
  1835 REALWAY CAPITAL  HKD    1.79      -        -                      -
                               1.79      -        -                      -
  1836 STELLA HOLDINGS  HKD   12.94    13.24    13.40              737,500
                              13.24    13.22    12.88            9,742,696
  1837 NATURAL FOOD IH  HKD    0.455    0.46     0.46               40,000
                               0.46     0.455    0.46               18,400
  1841 A.PLUS GROUP     HKD    0.19     0.19     0.18               40,000
                               0.18     0.174    0.18                7,200
  1842 GROWN UP GROUP   HKD    0.07     0.069     -                      -
                               0.069    0.065     -                      -
  1843 SNACK EMPIRE     HKD    0.146    0.149     -                      -
                               0.146    0.134     -                      -
  1845 WG ENV TECH      HKD    0.205    0.206     -                      -
                               0.205     -        -                      -
  1846 EUROEYES         HKD    5.00     5.01      -                      -
                               5.00     4.90      -                      -
  1847 GHPC             HKD    0.475    0.475     -                      -
                               0.475     -        -                      -
  1848 CALC             HKD    2.83     2.80     2.84              207,000
                               2.78     2.78     2.77              581,695
  1849 AM GROUP         HKD    0.061    0.08      -                      -
                               0.061    0.06      -                      -
  1850 HSC RESOURCES    HKD    0.204    0.218    0.204             140,000
                               0.204    0.198    0.196              28,240
  1851 GINGKO EDU       HKD    0.64     0.65      -                      -
                               0.64     0.61      -                      -
  1853 CHUNCHENG HEAT   HKD    1.45     1.45      -                      -
                               1.45     1.25      -                      -
  1854 CHINA WANTIAN    HKD    1.20     1.19     1.19            1,180,000
                               1.19     1.17     1.15            1,376,000
  1856 ERNEST BOREL     HKD    1.34     1.32     1.33               27,000
                               1.32     1.20     1.32               35,800
  1857 CEB WATER        HKD    1.51     1.45     1.53            3,125,000
                               1.44     1.43     1.44            4,585,330
  1858 CHUNLI MEDICAL   HKD    8.28     8.29     8.44              308,250
                               8.21     8.21     8.12            2,537,544
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    1.82     1.86     1.86              240,000
                               1.86     1.81     1.81              436,230
  1861 PRECIOUS DRAGON  HKD    1.89     1.85      -                      -
                               1.85     1.70      -                      -
  1862 JINGRUI HLDGS    HKD    0.056    0.059    0.06              316,000
                               0.059    0.055    0.054              17,670
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.018    0.019    0.019           1,520,000
                               0.018    0.018    0.018              28,164
  1866 CHINA XLX FERT   HKD    3.50     3.56     3.57              464,000
                               3.50     3.49     3.50            1,640,030
  1867 STD DEV GROUP    HKD    0.243    0.23     0.243           1,560,000
                               0.23     0.224    0.229             369,300
  1868 NEO-NEON         HKD    0.40     0.40      -                      -
                               0.40     0.395     -                      -
  1869 KAFELAKU COFFEE  HKD    0.183    0.199    0.218             382,500
                               0.199    0.178    0.197              75,985
  1870 ACME INTL HLDGS  HKD    1.97     2.04     2.03              555,000
                               2.03     1.93     1.95            1,100,125
  1871 CHINA ORIENTED   HKD    0.213    0.213    0.213             108,000
                               0.213    0.207    0.206              22,544
  1872 GUAN CHAO HLDGS  HKD    0.93     0.92     0.93              376,000
                               0.87     0.87     0.87              333,180
  1873 VIVA BIOTECH     HKD    0.50     0.52     0.52              979,000
                               0.51     0.51     0.50              506,825
  1875 TOT BIOPHARM-B   HKD    1.80     1.86      -                      -
                               1.80     1.80      -                      -
  1876 BUD APAC         HKD    9.30     9.13     9.30           10,129,868
                               9.13     9.12     9.08           92,632,672
  1877 JUNSHI BIO       HKD   11.84    11.76    11.86              310,600
                              11.76    11.70    11.50            3,612,404
  1878 SOUTHGOBI        HKD    2.59     2.63     2.66              293,400
                               2.63     2.61     2.58              769,945
  1880 CTG DUTY-FREE    HKD   52.00    52.50    52.70            7,449,561
                              52.45    52.45    50.00          365,278,748
  1881 REGAL REIT       HKD    0.485    0.48     0.48               72,000
                               0.48     0.46     0.455              33,490
  1882 HAITIAN INT'L    HKD   22.25    21.95    22.85            1,739,660
                              21.90    21.90    21.35           37,962,428
  1883 CITIC TELECOM    HKD    2.07     2.11     2.14            7,979,134
                               2.11     2.10     2.07           16,759,766
  1884 EPRINT GROUP     HKD    0.106    0.109    0.106             100,000
                               0.106    0.106    0.106              10,600
  1888 KB LAMINATES     HKD    6.68     6.67     6.74            2,094,000
                               6.67     6.66     6.62           14,005,320
  1890 CHINA KEPEI      HKD    1.43     1.44     1.44              634,000
                               1.42     1.42     1.41              900,940
  1891 HENG HUP         HKD    0.105     -        -                      -
                               0.105    0.10      -                      -
  1894 HANG YICK HLDGS  HKD    0.023    0.023    0.022             150,000
                               0.022    0.022    0.022               3,300
  1895 XINYUAN PM       HKD    0.40     0.44     0.435             548,000
                               0.435    0.435    0.405             232,610
  1896 MAOYAN ENT       HKD    7.10     7.13     7.14            3,130,734
                               7.13     7.08     6.98           21,992,439
  1897 MILLIONHOPE IND  HKD    0.45     0.46     0.45               10,000
                               0.45     0.45     0.45                4,500
  1898 CHINA COAL       HKD    8.30     8.47     8.54           18,875,943
                               8.46     8.46     8.30          159,575,771
  1899 XINGDA INT'L     HKD    1.27     1.28     1.28              225,000
                               1.28     1.27     1.26              286,090
  1900 CHINA ITS        HKD    0.187    0.186    0.19              519,000
                               0.186    0.18     0.18               96,603
  1901 FEIYANG GROUP    HKD    0.088    0.089    0.094               2,000
                               0.091    0.082    0.094                 188
  1902 YINCHENG INTL    HKD TRADING SUSPENDED
  1903 JBB BUILDERS     HKD    0.425    0.45     0.40               80,000
                               0.40     0.385    0.40               32,000
  1905 HAITONG UT       HKD    0.84     0.83     0.85           25,232,000
                               0.83     0.82     0.81           19,174,680
  1906 BONNY HLDG       HKD    0.26     0.255    0.255           4,025,000
                               0.25     0.247    0.248           1,008,505
  1907 CHINA RISUN GP   HKD    2.98     2.97     2.99            4,261,000
                               2.97     2.96     2.95           12,603,400
  1908 C&D INTL GROUP   HKD   12.86    12.90    12.96              556,000
                              12.90    12.88    12.58            7,138,910
  1909 FIRE ROCK        HKD    0.128    0.128    0.13            3,906,000
                               0.128    0.125    0.122             503,054
  1910 SAMSONITE        HKD   21.85    21.70    22.00            4,057,995
                              21.70    21.65    21.20           87,469,157
  1911 CR HOLDINGS      HKD TRADING SUSPENDED
  1912 CONTEL           HKD    0.073    0.075     -                      -
                               0.073    0.063     -                      -
  1913 PRADA            HKD   57.25    58.00    58.30            1,764,639
                              58.00    57.85    56.75          101,409,289
  1915 TAIHE M-FIN      HKD    0.51     0.50     0.52               30,000
                               0.495     -       0.475              14,710
  1916 JIANGXI BANK     HKD    0.62     0.62      -                      -
                               0.62     0.61      -                      -
  1917 DOUMOB           HKD    0.062    0.061     -                      -
                               0.061    0.058     -                      -
  1918 SUNAC            HKD    1.03     1.03     1.05           61,908,000
                               1.03     1.02     1.00           63,258,490
  1919 COSCO SHIP HOLD  HKD   10.60    10.82    10.92           15,060,862
                              10.80    10.80    10.62          161,945,410
  1920 HANDS FORM HLDG  HKD    0.30     0.30     0.28               10,000
                               0.28     0.26     0.28                2,800
  1921 DALIPAL HLDG     HKD    3.95     4.03     4.00            1,802,000
                               3.98     3.93     3.89            7,107,560
  1922 RUISEN LIFE SER  HKD    1.38     1.45     1.44               10,000
                               1.44     1.30     1.31               13,360
  1925 KWUNGS AROMA     HKD    1.17     1.21     1.18               14,000
                               1.17     1.16     1.16               16,380
  1927 JIUJIUWANG       HKD    0.114    0.132    0.132             200,000
                               0.132    0.115    0.115              23,295
  1928 SANDS CHINA LTD  HKD   13.56    13.82    13.90            9,812,317
                              13.80    13.80    13.46          134,593,504
  1929 CHOW TAI FOOK    HKD    6.58     6.53     6.62            4,044,113
                               6.52     6.52     6.48           26,391,999
  1930 SHINELONG        HKD    0.248    0.248    0.248              28,000
                               0.248    0.238    0.248               6,944
  1931 IVD MEDICAL      HKD    0.85     0.85     0.85                3,000
                               0.83     0.81     0.83                2,530
  1932 CPM GROUP        HKD    0.25     0.25      -                      -
                               0.25     0.235     -                      -
  1933 ONEFORCE HLDGS   HKD    0.16     0.164     -                      -
                               0.16     0.151     -                      -
  1935 JH EDUCATION     HKD    0.71     0.71      -                      -
                               0.71     0.70      -                      -
  1936 RITAMIX          HKD    0.55     0.60      -                      -
                               0.55     0.55      -                      -
  1937 JIACHEN HOLDING  HKD    0.153    0.145    0.153             305,000
                               0.141    0.141    0.141              43,050
  1938 CHU KONG PIPE    HKD    0.175    0.19      -                      -
                               0.175    0.17      -                      -
  1939 TOKYO CHUO       HKD    0.80     0.80      -                      -
                               0.80     0.62      -                      -
  1940 CGII HLDGS       HKD    0.485    0.51     0.52              100,000
                               0.51     0.485    0.465              48,210
  1941 YE XING GROUP    HKD    0.17     0.17      -                      -
                               0.17     0.161     -                      -
  1942 MOG DIGITECH     HKD    0.88     0.88     0.89            5,504,000
                               0.87     0.87     0.87            4,841,880
  1943 SILVER TIDE      HKD    0.75     0.80     0.80               65,000
                               0.80     0.75     0.75               51,250
  1945 ZERO2IPO         HKD    1.00     1.00     1.00                  400
                               1.00     0.97     1.00                  400
  1947 MEIHAO GROUP     HKD    0.285    0.31     0.30               40,000
                               0.30     0.295    0.275              11,550
  1948 UJU HOLDING      HKD    0.98      -        -                      -
                               0.98      -        -                      -
  1949 PLATT NERA       HKD    0.355    0.38     0.38            6,064,000
                               0.365    0.36     0.34            2,145,400
  1950 DIWANG IND H     HKD    0.11     0.11     0.11              904,000
                               0.11     0.101    0.109              98,540
  1951 JXR              HKD    2.60     2.58     2.61            4,234,500
                               2.58     2.57     2.54           10,840,795
  1952 EVEREST MED-B    HKD   19.76    19.48    19.80              824,902
                              19.46    19.46    18.98           15,984,706
  1953 RIMBACO          HKD    0.145    0.146    0.145             340,000
                               0.144    0.143    0.143              49,065
  1955 JOHNSON HLDGS    HKD    0.255    0.285     -                      -
                               0.255    0.255     -                      -
  1957 MBV INTL         HKD    0.47     0.475    0.475               2,500
                               0.47     0.415    0.475               1,187
  1958 BAIC MOTOR       HKD    1.99     1.97     1.99            7,186,548
                               1.96     1.96     1.95           14,159,933
  1959 CENT UNIT HLDG   HKD    0.141    0.15     0.15               26,000
                               0.15     0.145    0.15                3,822
  1960 TBKS HLDGS       HKD    0.18     0.179     -                      -
                               0.179    0.17      -                      -
  1961 INFINITIES TECH  HKD    0.67     0.63     0.66              118,000
                               0.63     0.57     0.57               71,440
  1962 EVERGREEN PG     HKD    0.61     0.65      -                      -
                               0.61     0.58      -                      -
  1963 BCQ              HKD    4.96     4.97     4.99              503,500
                               4.97     4.95     4.94            2,496,136
  1965 LANDSEA LIFE     HKD    0.20     0.20      -                      -
                               0.20     0.178     -                      -
  1966 CHINA SCE GROUP  HKD    0.136    0.136    0.137           1,313,000
                               0.136    0.129    0.128             170,825
  1967 CONFIDENCE IN    HKD    0.27     0.265    0.243               5,200
                               0.25     0.255    0.242               1,263
  1968 HINGTEX HLDGS    HKD    0.127    0.127     -                      -
                               0.127    0.11      -                      -
  1969 CHINA CHUNLAI    HKD    4.65     4.57     4.66              481,000
                               4.57     4.55     4.53            2,197,500
  1970 IMAX CHINA       HKD    7.97     8.00     8.00              106,219
                               7.95     7.95     7.93              846,805
  1971 RSUN SER         HKD    0.54     0.60      -                      -
                               0.54     0.42      -                      -
  1972 SWIREPROPERTIES  HKD   13.70    13.98    14.06           14,552,905
                              13.98    13.94    13.52          201,100,208
  1973 TIAN TU CAPITAL  HKD    2.98     3.02      -                      -
                               2.98     1.89      -                      -
  1975 SUN HING PRINT   HKD    0.34     0.345    0.345             184,000
                               0.345    0.32     0.345              63,480
  1977 ANALOGUE HLDGS   HKD    1.00     1.01     1.00              138,000
                               0.99     0.99     0.99              137,220
  1978 LH GROUP         HKD    0.55     0.55     0.55              362,000
                               0.54     0.54     0.54              197,300
  1979 TEN PAO GROUP    HKD    1.20     1.20     1.20                4,000
                               1.20     1.18     1.20                4,800
  1980 TIANGE           HKD    0.50     0.52     0.50              195,000
                               0.495    0.495    0.495              96,970
  1981 CATHAY GP HLDGS  HKD    0.83     0.82     0.83              214,000
                               0.82     0.81     0.81              176,230
  1982 NAMESON HLDGS    HKD    0.64     0.64     0.64               26,000
                               0.64     0.63     0.63               16,620
  1983 LUZHOU BANK      HKD    1.92      -        -                      -
                               1.92     1.70      -                      -
  1985 MICROWARE        HKD    1.29     1.32     1.35               82,000
                               1.32     1.29     1.29              107,320
  1986 TSAKER NE        HKD    0.85     0.79     0.86            1,293,500
                               0.79     0.78     0.79            1,042,835
  1987 BENG SOON MACH   HKD    0.17     0.17      -                      -
                               0.17     0.165     -                      -
  1988 MINSHENG BANK    HKD    2.71     2.71     2.73           12,926,932
                               2.71     2.70     2.69           34,981,292
  1991 TA YANG GROUP    HKD TRADING SUSPENDED
  1992 FOSUN TOURISM    HKD    3.53     3.48     3.50            1,800,276
                               3.45     3.45     3.34            6,126,771
  1993 ASIARAY          HKD    1.05     0.95     0.95               10,000
                               0.95     0.91     0.95                9,500
  1995 ES SERVICES      HKD    1.53     1.55     1.55            2,524,000
                               1.51     1.51     1.48            3,786,300
  1996 RSUN PPT         HKD    0.057    0.057    0.054             461,000
                               0.054    0.054    0.05               24,737
  1997 WHARF REIC       HKD   21.55    21.05    21.80            3,908,012
                              21.00    21.00    20.65           81,964,062
  1999 MAN WAH HLDGS    HKD    4.64     4.61     4.65            4,187,600
                               4.61     4.58     4.56           19,274,264
  2000 SIM TECH         HKD    0.385    0.40     0.38              194,000
                               0.38     0.38     0.38               73,720
  2001 NEW HIGHER EDU   HKD    2.00     1.97     1.99            3,018,000
                               1.95     1.95     1.91            5,877,032
  2002 SUNSHINE PAPER   HKD    2.12     2.16     2.18               76,000
                               2.16     2.13     2.11              162,000
  2003 VCREDIT          HKD    2.29     2.35      -                      -
                               2.29     2.21      -                      -
  2005 SSY GROUP        HKD    3.87     3.84     3.93            2,182,000
                               3.84     3.83     3.73            8,335,380
  2007 COUNTRY GARDEN   HKD TRADING SUSPENDED
  2008 PHOENIX TV       HKD    1.47     1.49      -                      -
                               1.47     1.42      -                      -
  2009 BBMG             HKD    0.58     0.58     0.58            3,749,500
                               0.57     0.57     0.56            2,143,570
  2011 GILSTON GROUP    HKD    1.84     1.78     1.75               44,000
                               1.73     1.71     1.70               75,360
  2012 SUNSHINE OIL     HKD    0.52     0.54     0.56               61,000
                               0.495    0.495    0.495              30,780
  2013 WEIMOB INC       HKD    1.18     1.21     1.22            6,812,000
                               1.20     1.20     1.17            8,142,000
  2015 LI AUTO-W        HKD   77.00    75.50    76.45            5,819,748
                              75.45    75.45    74.45          438,351,216
  2016 CZBANK           HKD    2.10     2.12     2.12            8,135,000
                               2.12     2.11     2.10           17,172,745
  2017 CHANHIGH         HKD    0.25     0.27      -                      -
                               0.25     0.236     -                      -
  2018 AAC TECH         HKD   26.10    27.10    27.30            5,269,508
                              27.10    27.05    26.00          142,225,490
  2019 DEXIN CHINA      HKD TRADING SUSPENDED
  2020 ANTA SPORTS      HKD   68.30    68.20    68.55            3,615,548
                              68.15    68.15    67.70          246,190,634
  2022 DIGIT HOLLYWOOD  HKD    0.063    0.063     -                      -
                               0.063    0.055     -                      -
  2023 CHINA LUDAO      HKD    0.84     0.85     0.85               36,000
                               0.85     0.79     0.84               30,360
  2025 RUIFENG POWER    HKD    1.56     1.52     1.58              142,000
                               1.50     1.44     1.36              213,620
  2028 JOLIMARK         HKD    0.068    0.067     -                      -
                               0.067    0.062     -                      -
  2030 CABBEEN          HKD    1.69     1.37     1.65              477,000
                               1.37     1.35     1.37              717,190
  2031 AUSUPREME        HKD    0.238    0.243    0.239             215,000
                               0.233    0.233    0.232              50,925
  2033 TIME WATCH       HKD    0.445    0.465    0.465               2,000
                               0.465    0.415    0.465                 930
  2038 FIH              HKD    0.77     0.76     0.77            1,604,351
                               0.76     0.75     0.75            1,221,325
  2039 CIMC             HKD    5.63     5.61     5.69              512,200
                               5.61     5.57     5.55            2,872,907
  2048 E-HOUSE ENT      HKD    0.08     0.09      -                      -
                               0.08     0.08      -                      -
  2051 51 CREDIT CARD   HKD    0.26     0.27     0.27               10,000
                               0.27     0.255    0.27                2,700
  2057 ZTO EXPRESS-W    HKD  155.40   155.70   156.90              733,168
                             155.70   155.60   151.70          113,429,853
  2060 PUJIANG INTL     HKD TRADING SUSPENDED
  2066 SHENGJINGBANK    HKD    0.72     0.80      -                      -
                               0.72     0.61      -                      -
  2068 CHALIECO         HKD    1.60     1.61     1.60              298,000
                               1.61     1.60     1.59              475,780
  2076 BOSS ZHIPIN-W    HKD   52.80    54.10    53.75               22,300
                              53.75    53.75    53.20            1,190,660
  2078 PANASIALUM       HKD    0.199    0.199    0.20               89,000
                               0.199    0.184    0.188              17,469
  2080 AUX INTL         HKD    0.18     0.179    0.164             530,000
                               0.164    0.162    0.164              86,920
  2086 LEADWAY TECH     HKD    0.54     0.54     0.53                1,000
                               0.53     0.51     0.53                  530
  2088 XIWANG PROPERTY  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
  2096 SIMCERE PHARMA   HKD    5.60     5.55     5.62            1,436,000
                               5.55     5.54     5.50            7,959,660
  2098 ZALL SMARTCOM    HKD    0.37     0.38     0.365              29,000
                               0.36     0.355    0.36               10,540
  2099 CHINAGOLDINTL    HKD   42.10    41.95    43.10              794,800
                              41.70    41.70    41.50           33,363,071
  2100 BAIOO            HKD    0.219    0.217    0.217             250,000
                               0.216    0.216    0.215              54,090
  2101 FULU HOLDINGS    HKD    1.55     1.68     1.73               30,000
                               1.61     1.60     1.55               49,315
  2102 TAK LEE MACH     HKD    0.138    0.14      -                      -
                               0.138    0.137     -                      -
  2105 LAEKNA-B         HKD    4.39     4.47     4.54              402,000
                               4.44     4.44     4.36            1,790,865
  2107 FIRST SERVICE    HKD    0.31     0.325    0.325               2,500
                               0.325    0.315    0.325                 812
  2108 K2 F&B           HKD    0.18     0.189    0.18              128,000
                               0.18     0.18     0.098              16,712
  2110 TIAN CHENG HLDG  HKD    0.122    0.122     -                  7,000
                               0.122    0.112     -                    735
  2111 BEST PACIFIC     HKD    2.19     2.24     2.22               16,000
                               2.22     2.20     2.22               35,520
  2112 GRACE LIFE-TECH  HKD    0.168    0.162    0.167             172,000
                               0.164    0.15     0.16               27,826
  2113 CENTURY GP INTL  HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
  2115 CM HI-TECH       HKD    0.176    0.182    0.186           2,700,000
                               0.182    0.18     0.177             493,990
  2116 JS INNOV         HKD    0.39     0.395    0.39               30,000
                               0.39     0.365    0.355              10,720
  2117 DATANG GROUP     HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.59     0.62     0.59               54,000
                               0.59     0.59     0.58               31,340
  2120 KN HOSPITAL      HKD   13.20    13.62    13.24                5,200
                              13.10    13.10    13.06               68,224
  2121 AINNOVATION      HKD    3.50     3.47     3.50            1,232,300
                               3.46     3.46     3.44            4,276,599
  2122 KIDSLAND INTL    HKD    0.037    0.04     0.04              538,000
                               0.036    0.035    0.036              19,608
  2125 STRAWBEAR ENT    HKD    0.485    0.47     0.475             592,000
                               0.47     0.46     0.445             269,995
  2126 JW THERAP-B      HKD    1.52     1.54     1.53              133,000
                               1.48     1.52     1.48              198,330
  2127 HUISEN SHARES    HKD    0.103    0.098    0.098             178,000
                               0.098    0.094    0.093              16,590
  2128 CHINA LESSO      HKD    3.03     2.98     3.05            4,467,000
                               2.97     2.97     2.96           13,312,516
  2129 LEGION CONSO     HKD    0.095    0.103     -                      -
                               0.096    0.096     -                      -
  2130 CN LOGISTICS     HKD    3.73     3.70     3.70               10,000
                               3.70     3.65     3.66               36,920
  2131 NETJOY           HKD    0.51     0.54     0.54                9,000
                               0.54     0.50     0.51                4,660
  2132 LANDRICH HLDG    HKD    0.176    0.175    0.175              80,000
                               0.175    0.161    0.175              14,000
  2135 RAILY AESMED     HKD    0.10     0.104    0.10               20,000
                               0.10     0.10     0.10                2,000
  2136 LIFESTYLE CHI    HKD    0.74     0.74     0.74               72,000
                               0.74     0.71     0.70               52,375
  2137 BRII-B           HKD    0.95     0.97     0.96              203,500
                               0.95     0.95     0.93              191,650
  2138 EC HEALTHCARE    HKD    1.16     1.14     1.20            1,567,000
                               1.14     1.13     1.12            1,768,420
  2139 BANK OF GANSU    HKD    0.295    0.30     0.30                6,000
                               0.30     0.29     0.29                1,750
  2142 HBM HOLDINGS-B   HKD    1.25     1.25     1.25              292,000
                               1.25     1.24     1.24              364,570
  2145 CHICMAX          HKD   34.45    34.50    35.05               80,000
                              34.45    34.45    33.95            2,754,965
  2146 ROISERV          HKD    1.42     1.42      -                      -
                               1.42     1.41      -                      -
  2147 ZHENGWEI GROUP   HKD    0.055    0.053    0.053           2,128,002
                               0.053    0.052    0.051             110,456
  2148 VESYNC           HKD    3.84     3.95     3.95              378,000
                               3.94     3.94     3.79            1,468,410
  2149 BATELAB          HKD   25.30    25.05    25.40               40,500
                              25.05    24.00    25.30            1,027,430
  2150 NAYUKI           HKD    1.50     1.42     1.54            6,927,500
                               1.42     1.41     1.40            9,920,505
  2152 SUXIN SERVICES   HKD    6.96     6.96      -                      -
                               6.96      -        -                      -
  2153 TAT HONG EQUIP   HKD    0.89     0.94     0.92              510,000
                               0.92     0.90     0.89              460,700
  2155 MORIMATSU INTL   HKD    4.60     4.51     4.55              841,000
                               4.51     4.50     4.46            3,785,395
  2156 C&D PROPERTY     HKD    2.80     2.77     2.88               77,000
                               2.77     2.74     2.74              216,430
  2157 LEPU BIO-B       HKD    3.03     3.04     3.04              548,000
                               3.03     3.03     2.97            1,648,440
  2158 YIDU TECH        HKD    3.38     3.34     3.40            1,007,400
                               3.34     3.33     3.29            3,339,475
  2159 MEDIWELCOME      HKD    0.325    0.35     0.325              32,000
                               0.325    0.31     0.325              10,400
  2160 CARDIOFLOW-B     HKD    0.75     0.74     0.75            1,349,000
                               0.74     0.73     0.73            1,002,260
  2161 JBM HEALTHCARE   HKD    0.94     0.95     0.95              118,000
                               0.94     0.94     0.94              111,840
  2162 KEYMED BIO-B     HKD   33.60    33.20    33.90              763,106
                              33.15    33.15    32.50           25,197,300
  2163 BROAD HOMES      HKD    0.99     0.90     1.04              340,200
                               0.89     0.89     0.88              313,287
  2165 LING YUE SER GP  HKD    1.37     1.40     1.37                3,000
                               1.37     1.28     1.37                4,110
  2166 SMART-CORE       HKD    1.09     1.10     1.18               68,000
                               1.09     1.03     1.05               75,540
  2167 TI CLOUD         HKD    2.35     2.45     2.53               10,000
                               2.45     2.36     2.53               25,300
  2168 KAISA PROSPER    HKD    1.99     2.05      -                      -
                               1.99     1.86      -                      -
  2169 CANGGANGRAILWAY  HKD    0.75     0.74     0.76            2,850,000
                               0.74     0.73     0.73            2,108,200
  2170 BASECARE-B       HKD    1.75     1.79      -                      -
                               1.75     1.69      -                      -
  2171 CARSGEN-B        HKD    3.93     3.94     4.09              720,500
                               3.93     3.93     3.81            2,806,260
  2172 MICROPORT NEURO  HKD    7.35     7.51     7.51              476,000
                               7.47     7.47     7.30            3,508,300
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.86     0.89     0.86              136,025
                               0.85     0.85     0.85              115,781
  2177 UNQ HOLDINGS     HKD    1.55     1.55     1.55                  800
                               1.55     1.50     1.55                1,240
  2178 PETRO-KING       HKD    0.079    0.077    0.07               83,000
                               0.07     0.07     0.065               5,805
  2179 RECBIO-B         HKD    7.75     8.10     7.56                1,733
                               7.55     7.55     7.55               13,077
  2180 MANPOWER GRC     HKD    4.85     5.00      -                      -
                               4.85     4.85      -                      -
  2181 MABPHARM-B       HKD    0.365     -        -                      -
                               0.365    0.31      -                      -
  2182 TIAN CHANG GP    HKD    0.435    0.435    0.425              24,000
                               0.41     0.41     0.385               9,400
  2185 BIOHEART-B       HKD    1.39      -        -                      -
                               1.39     1.34      -                      -
  2186 LUYE PHARMA      HKD    2.91     2.89     2.91            4,838,500
                               2.89     2.88     2.84           13,852,044
  2187 ZHIXIN GP HLDG   HKD    0.77     0.74     0.77               74,000
                               0.73     0.72     0.73               54,720
  2188 TITANS ENERGY    HKD    0.31     0.31     0.31              206,000
                               0.31     0.305    0.305              63,360
  2189 KATO (HK) HLDGS  HKD    0.54     0.54     0.53               48,000
                               0.53     0.53     0.52               25,360
  2190 ZYLOXTB-B        HKD   10.16    10.00    10.02              118,500
                              10.00     9.81     9.77            1,177,215
  2191 SF REIT          HKD    2.72     2.70     2.72              502,000
                               2.69     2.69     2.69            1,354,940
  2192 MEDLIVE          HKD    7.70     7.74     7.76              111,500
                               7.73     7.71     7.60              854,590
  2193 MAN KING HOLD    HKD    0.179    0.189     -                      -
                               0.179    0.172     -                      -
  2195 UNITY ENT        HKD    0.116    0.116    0.116             430,000
                               0.114    0.114    0.114              49,525
  2196 FOSUN PHARMA     HKD   13.50    13.40    13.50            1,053,000
                              13.36    13.36    13.16           14,059,916
  2197 CLOVER BIO-B     HKD    0.28     0.285    0.285             376,000
                               0.275    0.275    0.27              105,642
  2198 CHINA SANJIANG   HKD    1.77     1.73     1.73              165,000
                               1.71     1.71     1.71              282,350
  2199 REGINA MIRACLE   HKD    2.14     2.24     2.19              475,000
                               2.19     2.19     2.01              955,970
  2202 CHINA VANKE      HKD    4.12     4.08     4.14           16,773,474
                               4.08     4.07     4.05           68,499,657
  2203 BRAINHOLE TECH   HKD    0.077    0.086     -                      -
                               0.077    0.073     -                      -
  2205 KANGQIAO SER     HKD    0.67     0.75      -                  6,000
                               0.67     0.66      -                  4,020
  2207 RONSHINE SERV    HKD    0.66     0.68     0.69               80,000
                               0.63     0.63     0.63               51,280
  2208 GOLDWIND         HKD    4.10     4.05     4.09            4,609,693
                               4.05     4.03     3.95           18,458,098
  2209 YESASIA HLDGS    HKD    4.37     4.20     4.22            2,755,000
                               4.20     4.10     3.96           11,228,440
  2210 BEIJING JIAYE    HKD    4.39     4.56     4.52               50,800
                               4.52     4.52     4.39              229,536
  2211 UNI HEALTH       HKD    0.066    0.077    0.067             740,000
                               0.066    0.066    0.066              49,035
  2212 FB MINING        HKD    0.186    0.189     -                      -
                               0.186    0.178     -                      -
  2215 DEXIN SER GROUP  HKD    1.69     1.90     1.82               20,000
                               1.72     1.64     1.60               33,060
  2216 BRONCUS-B        HKD    0.52     0.55     0.52               16,000
                               0.53     0.53     0.52                8,320
  2217 TAM JAI INTL     HKD    0.961    0.97     0.99            1,438,000
                               0.96     0.95     0.95            1,389,420
  2218 ANDRE JUICE      HKD    7.91     7.94     7.94               16,500
                               7.93     7.88     7.79              130,550
  2219 CHAOJU EYE CARE  HKD    3.00     3.03     3.02               54,500
                               2.97     2.96     2.95              162,752
  2221 NEW CONCEPTS     HKD    0.095    0.095    0.098              36,000
                               0.093    0.086    0.086               3,296
  2222 NVC INTL         HKD    0.85     0.92      -                      -
                               0.85     0.80      -                      -
  2223 CASABLANCA       HKD    0.30     0.37      -                      -
                               0.30     0.30      -                      -
  2225 JINHAI MED TECH  HKD    4.72     4.73     4.74            1,885,000
                               4.65     4.56     4.60            8,764,050
  2226 HONWORLD GP      HKD    0.65     0.72     0.76              796,500
                               0.70     0.70     0.68              560,590
  2227 SOLIS HOLDINGS   HKD    0.092    0.105     -                      -
                               0.092    0.086     -                      -
  2228 QUANTUMPH-P      HKD    6.30     6.26     6.30            2,425,000
                               6.25     6.25     5.95           14,926,010
  2230 MEDIALINK GROUP  HKD    0.154    0.157    0.157             130,000
                               0.15     0.15     0.15               20,265
  2231 JY GRANDMARK     HKD    0.85      -       0.85               13,000
                               0.85     0.85     0.64                9,620
  2232 CRYSTAL INTL     HKD    3.58     3.53     3.58              112,500
                               3.51     3.51     3.51              396,725
  2233 WESTCHINACEMENT  HKD    1.08     1.07     1.07            4,744,000
                               1.07     1.06     1.05            5,041,508
  2235 MICROTECH MED-B  HKD    3.76     3.85     3.76              196,700
                               3.70     3.70     3.70              727,876
  2236 WISON ENGRG      HKD    0.196    0.207    0.208           6,616,000
                               0.206    0.196    0.189           1,310,652
  2237 CHINA GRAPHITE   HKD    0.41     0.40     0.405             610,000
                               0.40     0.395    0.395             244,650
  2238 GAC GROUP        HKD    2.67     2.61     2.67           31,870,580
                               2.61     2.60     2.58           82,982,839
  2239 SMIT             HKD    0.68      -        -                      -
                               0.68     0.51      -                      -
  2245 LYGEND RESOURCE  HKD    5.63     6.26     6.70              160,200
                               6.45     6.02     5.57              961,058
  2246 GOGOX            HKD    0.395    0.385    0.385             795,000
                               0.385    0.38     0.375             300,889
  2250 B.DUCK SEMK      HKD    1.16     1.13     1.22              239,000
                               1.13     1.11     1.10              278,970
  2251 AIRDOC-B         HKD   11.80    12.00    12.08                2,100
                              12.00    11.20    11.10               24,928
  2252 MEDBOT-B         HKD    6.60     6.56     6.62              407,500
                               6.56     6.55     6.46            2,665,090
  2255 HAICHANG HLDG    HKD    0.69     0.71     0.71            9,912,000
                               0.71     0.70     0.69            6,946,260
  2256 ABBISKO-B        HKD    2.95     2.82     2.96            1,194,000
                               2.82     2.80     2.76            3,386,560
  2257 SIRNAOMICS-B     HKD    3.93     3.97     4.05            1,226,850
                               3.95     3.95     3.89            4,899,266
  2258 WATTS INT'L      HKD    0.159    0.28      -                      -
                               0.159    0.147     -                      -
  2260 VANOV HOLDINGS   HKD    2.30     2.30     2.31              510,000
                               2.29     2.20     2.27            1,169,600
  2262 SLD GROUP        HKD    0.133     -        -                      -
                               0.133    0.133     -                      -
  2263 FU SHEK FIN      HKD    0.16     0.162    0.155              60,000
                               0.155    0.155    0.155               9,300
  2265 HC ENV TECH      HKD    0.86     0.87     0.87              170,000
                               0.87     0.83     0.85              146,250
  2266 LAI SI ENT       HKD    0.28     0.29      -                      -
                               0.28     0.255     -                      -
  2268 WUXI XDC         HKD   19.20    18.92    19.20            1,899,298
                              18.92    18.90    18.10           35,269,116
  2269 WUXI BIO         HKD   11.78    11.72    11.78           25,171,125
                              11.72    11.70    11.42          291,894,401
  2270 DESUN SERVICES   HKD    1.17     1.19     1.19                8,000
                               1.19     1.14     1.17                9,420
  2271 ZHONGAN SERVICE  HKD    1.09     1.17     1.22           14,950,000
                               1.16     1.15     1.07           16,853,180
  2273 GUSHENGTANG      HKD   35.20    35.00    35.65              455,600
                              35.00    34.90    34.45           15,816,670
  2276 CONANT OPTICAL   HKD   12.22    12.82    13.54            2,830,500
                              12.80    12.80    12.22           35,956,186
  2279 YONGHE MEDICAL   HKD    0.80     0.78     0.79               18,000
                               0.78     0.77     0.77               14,055
  2280 HC GROUP         HKD    0.159    0.16     0.174              22,000
                               0.16     0.146    0.15                3,675
  2281 XINGLU WATER     HKD    0.57     0.57     0.57              308,000
                               0.57     0.56     0.57              175,560
  2282 MGM CHINA        HKD   11.10    11.12    11.24            4,874,591
                              11.12    11.10    10.84           54,013,866
  2283 TK GROUP HLDG    HKD    1.80     1.82     1.83                6,000
                               1.82     1.80     1.83               10,980
  2285 CHERVON          HKD   17.10    17.84    18.16              414,600
                              17.74    17.68    16.40            7,254,828
  2286 CHEN XING        HKD    0.15      -        -                      -
                               0.16     0.16      -                      -
  2288 RYKADAN CAPITAL  HKD    0.098    0.115     -                      -
                               0.098    0.092     -                      -
  2289 CHARMACY PHAR    HKD    8.00     8.20     8.21               35,000
                               8.19     6.80     8.05              285,245
  2291 SCIENTECH        HKD   16.88    16.98    17.00              125,000
                              16.66    16.64    16.48            2,096,320
  2292 THING ON ENT     HKD    0.90      -        -                      -
                               0.90     0.68      -                      -
  2293 BAMBOOSHEALTH    HKD    0.61     0.61     0.61                8,000
                               0.60     0.60     0.60                4,840
  2295 MAXICITY         HKD    2.50     2.50      -                      -
                               2.50     1.38      -                      -
  2297 RAINMED-B        HKD    0.151    0.161     -                      -
                               0.151    0.138     -                      -
  2298 COSMO LADY       HKD    0.19     0.199    0.199             365,000
                               0.19     0.19     0.187              69,083
  2299 BILLION IND      HKD    4.13     4.24      -                      -
                               4.13     4.12      -                      -
  2302 CNNC INT'L       HKD    1.95     2.10      -                      -
                               1.95     1.83      -                      -
  2306 YH ENT           HKD    0.60     0.63     0.63              315,000
                               0.63     0.62     0.59              186,990
  2307 KAM HING INT'L   HKD    0.139     -        -                      -
                               0.139    0.124     -                      -
  2309 ZO FUTURE GROUP  HKD    2.79     2.79     2.87            2,226,000
                               2.73     2.73     2.73            6,203,520
  2310 TIMES UNI GP     HKD    0.035    0.035    0.035              56,000
                               0.035    0.033    0.035               1,960
  2312 CH FIN LEASING   HKD    0.092    0.10      -                      -
                               0.092    0.091     -                      -
  2313 SHENZHOU INTL    HKD   61.90    62.35    63.60            2,899,763
                              62.30    62.30    61.40          180,556,826
  2314 LEE & MAN PAPER  HKD    2.34     2.34     2.35            1,056,000
                               2.34     2.33     2.31            2,455,549
  2315 BIOCYTOGEN-B     HKD    5.93     6.03     6.20              121,500
                               6.02     5.85     5.90              728,080
  2317 VEDAN INT'L      HKD    0.60     0.61     0.53               16,000
                               0.55     0.54     0.53                8,480
* 2318 PING AN          HKD   33.65    33.85    33.90           22,162,650
                              33.80    33.80    33.45          746,461,535
  2319 MENGNIU DAIRY    HKD   13.24    13.10    13.24           27,268,220
                              13.10    13.08    12.86          355,243,453
  2320 HOP FUNG GROUP   HKD    0.095    0.11     0.088               4,000
                               0.088    0.063    0.065                 306
  2321 SWANGCHAICHUAN   HKD    0.375    0.385    0.385              10,000
                               0.385    0.36     0.385               3,850
  2322 HK CHAOSHANG GP  HKD    0.66     0.70     0.70            2,552,000
                               0.70     0.68     0.67            1,727,120
  2323 RENCO HOLDINGS   HKD    0.019    0.019    0.018             248,000
                               0.018    0.018    0.018               4,464
  2324 CAPITAL VC       HKD    0.11     0.11      -                  1,200
                               0.11      -        -                     96
  2325 YUNKANG GROUP    HKD    8.09     8.20     8.20                1,500
                               8.20     8.00     8.08               12,190
  2326 NPE HOLDINGS     HKD    0.01     0.01     0.011              50,001
                               0.01      -       0.01                  530
  2327 MEILLEUREHEALTH  HKD    0.145    0.159    0.159               6,000
                               0.159    0.13     0.159                 954
  2328 PICC P&C         HKD    9.96    10.16    10.18           13,660,962
                              10.16    10.14     9.92          138,199,622
  2329 GLORY HEALTH     HKD    0.136    0.141    0.137             218,000
                               0.137    0.136    0.128              29,188
  2330 CHINA UPTOWN     HKD    0.087    0.087    0.08               48,000
                               0.08     0.08     0.08                3,840
  2331 LI NING          HKD   14.06    13.92    14.14            6,901,585
                              13.92    13.90    13.88           96,332,772
  2333 GWMOTOR          HKD   10.12    10.16    10.22            5,113,583
                              10.16    10.14    10.04           51,740,631
  2336 SHUOAO INTL      HKD    0.121    0.149     -                      -
                               0.121    0.101     -                      -
  2337 UNITED STRENGTH  HKD    3.06     2.98     3.06              485,000
                               2.93     2.93     2.75            1,380,110
  2338 WEICHAI POWER    HKD   11.66    12.02    12.16           15,224,143
                              12.00    12.00    11.64          183,354,909
  2339 BWI INT'L        HKD    0.205    0.228    0.205             200,000
                               0.205    0.201    0.192              40,454
  2340 ISP HOLDINGS     HKD    0.206    0.206     -                      -
                               0.206    0.187     -                      -
  2342 COMBA            HKD    0.85     0.87     0.87            2,251,841
                               0.85     0.85     0.83            1,907,858
  2343 PACIFIC BASIN    HKD    2.21     2.24     2.27           14,530,439
                               2.23     2.23     2.20           32,279,743
  2347 YOHO GROUP       HKD    0.60     0.61     0.63              240,000
                               0.61     0.60     0.60              147,240
  2348 DAWNRAYS PHARMA  HKD    1.14     1.19     1.14               28,000
                               1.11     1.11     1.11               31,800
  2349 CH CITY INFRA    HKD    0.039    0.09     0.098           8,768,000
                               0.091    0.079    0.049             741,860
  2350 MTT GROUP        HKD    0.64     0.64     0.66            1,890,000
                               0.63     0.61     0.59            1,198,750
  2352 DOWELL SERVICE   HKD    5.00     5.15      -                  2,800
                               5.10      -        -                 14,380
  2355 BAOYE GROUP      HKD    4.54     4.70     4.70               38,000
                               4.58     4.53     4.51              177,720
  2356 DAHSING BANKING  HKD    5.96     5.98     5.99              288,064
                               5.97     5.97     5.94            1,717,116
  2357 AVICHINA         HKD    3.72     3.77     3.82            6,575,864
                               3.77     3.76     3.66           24,758,640
  2358 JIU RONG HOLD    HKD    0.019    0.02     0.019             240,000
                               0.019    0.019    0.019               4,560
  2359 WUXI APPTEC      HKD   35.15    34.70    35.50            4,121,591
                              34.65    34.65    34.00          141,844,647
  2360 BEST MART 360    HKD    1.60     1.57     1.58               40,000
                               1.57     1.52     1.58               63,200
  2361 SINOHEALTH HLDG  HKD    4.95     4.95      -                      -
                               4.95     4.42      -                      -
  2362 JINCHUAN INTL    HKD    0.51     0.53     0.53            5,046,999
                               0.52     0.52     0.51            2,632,309
  2363 TONGDA HONG TAI  HKD    0.31     0.30     0.295               5,100
                               0.295    0.275    0.295               1,502
  2367 GIANT BIOGENE    HKD   41.65    41.80    41.95            1,288,950
                              41.80    41.70    40.90           53,527,926
  2368 EAGLE NICE       HKD    4.58     4.61      -                      -
                               4.58     4.54      -                      -
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2370 REDCO HEALTHY    HKD TRADING SUSPENDED
  2371 CHUANGLIAN HOLD  HKD    0.016    0.016    0.016           1,080,000
                               0.016    0.014    0.015              16,204
  2372 WEILI HOLDINGS   HKD    0.265    0.27      -                      -
                               0.265    0.25      -                      -
  2373 BEAUTYFARM MED   HKD   16.02    16.48    16.48               22,500
                              16.30    16.30    15.80              366,660
  2376 LUSHANGSERVICES  HKD    1.31     1.34      -                      -
                               1.31     1.24      -                      -
  2377 BOQI ENV         HKD    0.71     0.75     0.76               25,000
                               0.68     0.68     0.67               18,820
  2378 PRU              HKD   63.15    63.50    63.65               13,361
                              63.50    63.45    62.90              844,443
  2380 CHINA POWER      HKD    3.61     3.64     3.65           13,382,135
                               3.64     3.63     3.56           48,401,208
  2381 SMC ELECTRIC     HKD    0.103    0.107    0.103             460,000
                               0.103    0.098    0.101              47,010
  2382 SUNNY OPTICAL    HKD   43.25    44.35    44.60            5,993,793
                              44.35    44.30    43.10          264,594,517
  2383 TOM GROUP        HKD    0.52     0.52      -                      -
                               0.52     0.49      -                      -
  2385 READBOY          HKD    6.41     6.44     6.44              245,200
                               6.44     6.37     6.30            1,558,168
  2386 SINOPEC SEG      HKD    5.80     5.94     5.97            8,821,000
                               5.94     5.92     5.82           52,087,307
  2388 BOC HONG KONG    HKD   22.30    22.25    22.45            6,944,044
                              22.25    22.20    22.10          154,513,005
  2389 BJ HEALTH        HKD    0.078    0.083    0.083           1,188,000
                               0.083    0.078    0.078              92,724
  2390 ZHIHU-W          HKD    8.17     8.08     8.15               55,200
                               8.00     8.00     7.90              438,817
  2391 TUYA-W           HKD   12.00    12.00      -                      -
                              12.00      -        -                      -
  2392 XUANWU CLOUD     HKD    0.64     0.64     0.64               64,500
                               0.63     0.62     0.61               40,140
  2393 YESTAR HEALTH    HKD    0.038    0.041    0.038             527,500
                               0.038    0.035    0.035              19,047
  2399 CN ANCHU ENERGY  HKD    0.285    0.285    0.285             960,000
                               0.285    0.28     0.28              269,705
  2400 XD INC           HKD   21.00    21.35    21.45            3,030,800
                              21.35    21.30    20.75           63,822,100
  2402 SINOHYTEC        HKD   22.65    23.00    23.95               11,350
                              22.95    22.95    22.20              257,670
  2403 STYLAND W2410    HKD    0.01      -        -                      -
                               0.01      -        -                      -
  2405 POWERWIN TECH    HKD    2.80     2.79     2.83            1,484,000
                               2.70     2.69     2.69            4,134,320
  2407 GAUSH MEDITECH   HKD   11.40    11.46    11.46               17,600
                              11.20    11.20    10.92              198,796
  2409 SEACON           HKD    3.85     3.85      -                      -
                               3.85     3.61      -                      -
  2411 PAGODA GP        HKD    1.88     1.82     1.88            1,864,500
                               1.80     1.79     1.78            3,384,365
  2415 MEDSCI           HKD    2.53     2.52     2.72            4,744,000
                               2.51     2.51     2.41           12,056,365
  2416 EDIANYUN         HKD    1.27     1.26     1.29            5,868,500
                               1.25     1.25     1.23            7,345,710
  2418 DEEWIN           HKD    1.55     1.59     1.55                4,500
                               1.55     0.49     1.55                6,975
  2419 DEKON AGR        HKD   48.45    47.95    48.45               86,000
                              47.80    47.10    47.40            4,110,830
  2420 ZIBUYU           HKD    3.90     3.93     3.82                3,000
                               3.82      -       3.58               10,860
  2421 KRP DEVELOPMENT  HKD    0.64     0.64     0.64                6,000
                               0.64     0.62     0.63                3,800
  2422 REGO INTERACT    HKD    0.435    0.43     0.435           4,040,000
                               0.425    0.42     0.41            1,721,220
  2423 BEKE-W           HKD   35.85    38.60    39.10            1,181,122
                              38.60    38.55    37.75           45,458,213
  2425 AUSTASIA GROUP   HKD    1.04     1.28     1.09                4,200
                               1.09     1.09     1.05                4,444
  2427 GUANZE MEDICAL   HKD    0.80     0.79      -                175,000
                               0.79     0.71      -                136,500
  2429 UBOX ONLINE      HKD   15.36    15.44    15.48               10,500
                              15.44    15.20    15.12              160,580
  2433 ZT HN GROUP      HKD    0.16     0.168    0.16               20,000
                               0.16     0.156    0.16                3,200
  2436 LX TECHNOLOGY    HKD    4.55     4.89      -                      -
                               4.55     4.55      -                      -
  2438 MOBVOI           HKD    1.24     1.23     1.29              832,000
                               1.23     1.22     1.20            1,032,090
  2439 CH TREASURES NM  HKD    0.212    0.21     0.21            1,720,000
                               0.21     0.206    0.20              347,610
  2440 HOWKINGTECH      HKD    1.10     1.10      -                      -
                               1.10     1.00      -                      -
  2442 EASY SMART GP    HKD    1.43     1.46     1.43                4,000
                               1.43     1.23     1.43                5,720
  2443 AUTOSTREETS      HKD    6.12     6.30     6.35               88,600
                               6.30     6.27     6.00              549,880
  2448 SPACE GROUP      HKD TRADING SUSPENDED
  2450 HUAIBEI GD CO    HKD    1.19     1.14     1.16              274,500
                               1.12     1.08     1.12              312,840
  2451 LUYUAN GP HLDG   HKD    6.44     6.48     6.46               26,500
                               6.46     5.90     6.10              167,245
  2453 CONCORD HC GP    HKD   36.30    35.65    36.30              125,400
                              35.00    34.60    34.80            4,447,690
  2455 RUNHUA SERVICE   HKD    0.68      -       0.70              130,000
                               0.70     0.65     0.62               82,660
  2457 BUYANG INTL      HKD    0.235    0.239    0.239              10,000
                               0.239    0.221    0.239               2,395
  2458 GALA TECH HOLD   HKD    4.06     4.17      -                      -
                               4.06     3.55      -                      -
  2459 SANERGY GROUP    HKD   20.40    21.05    21.60            1,258,000
                              21.00    20.80    20.40           26,643,800
  2469 FENBI            HKD    2.65     2.63     2.68            3,386,500
                               2.62     2.61     2.55            8,803,825
  2473 XXF              HKD    6.40     6.56     6.69            1,097,500
                               6.32     6.32     6.23            7,020,125
  2477 WELLCELL HOLD    HKD    2.74     2.80     2.76            1,568,000
                               2.68     2.65     2.67            4,231,280
  2479 TIANJUDIHE       HKD   64.00    65.55    67.80                6,700
                              65.55    56.20    64.00              436,080
  2480 LUZHU BIOTECH-B  HKD   22.45    22.40    22.40                1,400
                              22.40      -      22.40               31,360
  2481 WISE LIVING TEC  HKD    2.20      -        -                      -
                               2.20     2.20      -                      -
  2482 LOGORY           HKD    0.75     0.85      -                      -
                               0.75     0.65      -                      -
  2483 K CASH           HKD    1.70     1.74      -                      -
                               1.70     1.70      -                      -
  2486 PLUS GP HOLDING  HKD    3.52     3.46     3.55              210,400
                               3.46     3.38     3.31              722,044
  2487 CUTIA-B          HKD    7.77     7.77     8.12            1,065,990
                               7.77     7.72     7.68            8,391,070
  2488 LAUNCH TECH      HKD    4.18     4.49     4.55            2,748,200
                               4.49     4.46     4.18           12,155,792
  2489 PERSISTENCE RES  HKD    0.67     0.68     0.68              180,000
                               0.68     0.63     0.63              118,650
  2490 LC LOGISTICS     HKD   27.45    27.00    27.45              156,000
                              26.95    25.00    26.00            4,143,200
  2495 VOICECOMM        HKD  196.00   199.00   202.60               15,840
                             199.00   198.10   193.00            3,131,512
  2496 YZYBIO-B         HKD    7.41     7.41      -                      -
                               7.41     6.42      -                      -
  2497 FUJING HOLDINGS  HKD    1.03     1.04     1.03               96,000
                               1.02     1.02     1.01               98,300
  2498 ROBOSENSE        HKD   16.30    16.94    17.36            5,105,100
                              16.92    16.92    16.12           85,152,154
  2499 FOLANGSI         HKD   14.02    14.02    14.06                2,400
                              14.02    14.00    14.04               33,700
  2500 VENUS MEDTECH-B  HKD TRADING SUSPENDED
  2501 MAIYUE TECH      HKD    0.72     0.75      -                      -
                               0.72     0.67      -                      -
  2502 JINYUAN HCHEM    HKD    0.59     0.60     0.62              162,000
                               0.59     0.59     0.54               95,400
  2503 ZHONGSHENJIANYE  HKD    0.72     0.72     0.73              324,000
                               0.71     0.70     0.70              229,320
  2505 EDA GROUP HLDGS  HKD    3.60     4.14     4.39            2,752,000
                               4.10     4.10     3.57           11,124,130
  2507 CIRRUS           HKD   24.85    24.25    24.30                  200
                              23.60    23.60    23.60                4,790
  2509 QYUNS-B          HKD   24.20    24.00      -                      -
                              24.00    22.50      -                      -
  2511 HIGHTIDE-B       HKD    1.43     1.53     1.71           40,822,500
                               1.53     1.52     1.42           65,101,645
  2512 CLOUD FACTORY    HKD    3.57     3.71     3.72              374,600
                               3.65     3.65     3.56            1,365,059
  2515 TJCD             HKD    1.10     0.53     0.94           32,362,000
                               0.53     0.52     0.49           19,032,960
  2516 FAR INTL         HKD    0.77     0.79     0.81            2,372,000
                               0.79     0.77     0.77            1,877,000
  2517 GUOQUAN          HKD    3.05     3.05     3.14               78,800
                               3.05     3.00     2.99              241,396
  2518 AUTOHOME-S       HKD   44.50    43.95    44.25                2,800
                              43.45    43.50    43.45              122,805
  2520 SHANXI INSTALL   HKD    2.03     2.25      -                      -
                               2.03     2.02      -                      -
  2521 SHENGHUI CLEAN   HKD    0.355    0.365    0.37            1,005,000
                               0.355    0.355    0.355             366,562
  2522 RIMAG GROUP      HKD   17.90    18.00    18.20               24,000
                              18.00    17.86    17.78              430,510
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.26     0.25     0.25              168,000
                               0.24     0.236    0.24               40,380
  2529 HOLLWIN URBAN    HKD    2.80     2.97     2.80                1,000
                               2.80     2.67     2.80                2,800
  2531 CARLINK TECH     HKD    6.88     7.03     7.01               18,500
                               7.00     7.00     6.90              128,410
  2533 BLACK SESAME     HKD   20.40    19.60    20.40              293,600
                              19.50    19.50    19.06            5,685,366
  2535 WK GROUP         HKD    0.67     0.73     0.73            2,600,000
                               0.73     0.71     0.66            1,780,800
  2536 PALASINO         HKD    4.32     4.36     4.48            2,727,000
                               4.36     4.23     4.21           11,849,190
  2540 LESI GROUP       HKD    1.50     1.49     1.50            3,160,000
                               1.49     1.45     1.33            4,364,925
  2545 ZHONGGAN COMM    HKD    0.345    0.34     0.345           1,260,000
                               0.34     0.335    0.335             427,870
  2550 EASOU TECH       HKD   21.75    22.15    22.75              478,500
                              22.15    21.80    22.00           10,639,500
  2552 HUA MEDICINE-B   HKD    1.16     1.18     1.20              742,500
                               1.18     1.17     1.15              871,355
  2555 CHABAIDAO        HKD    6.30     6.34     6.60              942,600
                               6.34     6.33     5.40            5,654,690
  2556 MARKETINGFORCE   HKD   98.35    98.60   101.20              256,600
                              98.60    98.00    98.05           25,373,705
  2558 JINSHANG BANK    HKD    1.37     1.49     1.30                1,000
                               1.31     1.31     1.30                1,300
  2559 DIDA INC         HKD    1.78     1.67     1.90            1,334,000
                               1.65     1.65     1.60            2,246,290
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   68.95    69.70    70.20            1,145,050
                              69.70    69.65    67.65           79,887,295
  2598 LIANLIAN         HKD    9.53     9.54     9.53              319,000
                               9.53     9.50     9.38            3,015,090
  2599 SHINSUN HOLD GP  HKD TRADING SUSPENDED
  2600 CHALCO           HKD    4.33     4.34     4.40           18,037,137
                               4.33     4.33     4.27           77,678,033
  2601 CPIC             HKD   18.78    19.08    19.38            7,885,253
                              19.08    19.06    18.70          150,609,516
  2602 ONEWO            HKD   19.24    18.98    19.32              359,900
                              18.98    18.88    18.80            6,804,292
  2607 SH PHARMA        HKD   11.76    11.78    11.82              911,100
                              11.76    11.76    11.62           10,682,264
  2608 SUNSHINE 100     HKD    0.026    0.027    0.027               2,000
                               0.027    0.025    0.027                  54
  2611 GTJA             HKD    8.12     8.09     8.10            3,031,200
                               8.09     8.06     7.92           24,351,262
  2616 CSTONE PHARMA-B  HKD    1.26     1.28     1.27              235,500
                               1.27     1.25     1.21              292,152
  2618 JD LOGISTICS     HKD    7.97     7.98     8.06            3,946,130
                               7.98     7.97     7.88           31,466,626
  2623 ADD NEW ENERGY   HKD    0.77     0.75     0.70                4,000
                               0.70     0.66     0.70                2,800
  2628 CHINA LIFE       HKD   10.38    10.40    10.50           19,366,199
                              10.40    10.34    10.32          201,097,773
  2633 JACOBSON PHARMA  HKD    0.57     0.59     0.63            2,402,000
                               0.59     0.58     0.57            1,416,500
  2638 HKELECTRIC-SS    HKD    5.44     5.48     5.49            4,312,094
                               5.47     5.47     5.44           23,599,830
  2660 ZENGAME          HKD    2.82     2.81     2.82              170,000
                               2.81     2.78     2.77              475,640
  2663 KPA-BM HLDGS     HKD    0.415    0.435     -                      -
                               0.42     0.42      -                      -
  2666 UNI MEDICAL      HKD    4.37     4.36     4.37            1,019,500
                               4.34     4.34     4.31            4,422,580
  2668 PAK TAK INT'L    HKD    0.76     0.79     0.79            3,060,000
                               0.78     0.78     0.75            2,374,500
  2669 CHINA OVS PPT    HKD    4.84     4.80     4.94            4,648,527
                               4.79     4.79     4.70           22,122,415
  2678 TEXHONG INTL GP  HKD    3.73     3.70     3.80            1,144,500
                               3.70     3.68     3.52            4,173,335
  2680 INNOVAX HLDGS    HKD    0.30      -        -                      -
                               0.30     0.27      -                      -
  2682 YUN LEE MARINE   HKD    0.147    0.16     0.15              220,000
                               0.158    0.158    0.15               33,000
  2683 WAHSUN HANDBAGS  HKD    0.405    0.41      -                      -
                               0.405    0.395     -                      -
  2688 ENN ENERGY       HKD   53.40    55.00    55.20            2,558,989
                              55.00    54.95    53.50          140,371,335
  2689 ND PAPER         HKD    2.99     2.98     3.00              841,522
                               2.97     2.97     2.96            2,504,414
  2696 HENLIUS          HKD   22.95    23.00    23.00              114,900
                              23.00    22.90    22.70            2,628,932
  2699 XINMING CHINA    HKD TRADING SUSPENDED
  2700 GREEN INTL HLDG  HKD    0.30     0.33      -                  1,000
                               0.30     0.255     -                    250
  2708 IBO TECH         HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.54     0.56     0.58            3,770,000
                               0.56     0.55     0.55            2,133,280
  2727 SH ELECTRIC      HKD    1.51     1.50     1.51              780,952
                               1.50     1.49     1.49            1,167,148
  2728 JINTAI ENERGY H  HKD    0.02     0.019    0.02              122,400
                               0.019    0.018    0.018               2,381
  2738 HUAJIN INTL      HKD    1.03     1.05     1.08              156,000
                               1.02     1.02     1.02              160,340
  2768 JIAYUAN INTL     HKD TRADING SUSPENDED
  2772 ZHONGLIANG HLDG  HKD    0.084    0.081    0.094           8,056,500
                               0.08     0.08     0.08              655,093
  2777 R&F PROPERTIES   HKD    0.77     0.78     0.79            1,426,222
                               0.78     0.77     0.77            1,112,043
  2778 CHAMPION REIT    HKD    1.61     1.60     1.62            1,469,963
                               1.58     1.58     1.58            2,345,730
  2779 CH XINHUA EDU    HKD    0.58     0.57     0.59              646,000
                               0.57     0.56     0.57              371,560
  2789 YUANDA CHINA     HKD    0.034    0.035    0.033             288,000
                               0.032    0.032    0.031               9,314
  2798 PER ENERGY       HKD    0.96     0.98     0.97              855,000
                               0.97     0.96     0.96              821,900
  2799 CITIC FAMC       HKD    0.365    0.375    0.375          12,869,000
                               0.375    0.37     0.36            4,726,550
* 2800 TRACKER FUND     HKD   17.66    17.74    17.82          188,282,606
                              17.73    17.73    17.63        3,333,338,293
  2801 ISHARES CHINA    HKD   18.20    18.35    18.32              106,052
                              18.25    17.80    18.17            1,932,893
  2803 PP BEDROCK       HKD    7.605     -        -                      -
                               7.605     -        -                      -
  2804 PREMIA VIET      HKD   56.86    61.00      -                      -
                              56.86    56.52      -                      -
  2806 GX CN CONSUME    HKD   36.40    37.50    36.30               11,465
                              36.24    35.70    36.14              414,945
  2807 GX CN ROBO&AI    HKD   37.00    40.00    37.08                  445
                              37.22    36.98    36.98               16,448
  2809 GX CN CLN EN     HKD   73.42    75.00    73.72                4,147
                              73.72      -      73.24              305,044
  2810 PREMIAEMASEAN    HKD   67.22    69.00      -                      -
                              67.58      -        -                      -
  2811 HT CSI300 ETF    HKD   12.70      -      12.64                3,000
                              12.66    12.64    12.64               37,920
  2812 SAMSUNGCDGN      HKD    9.635     -       9.73                6,000
                               9.725     -       9.73               58,380
  2814 SAMSUNG FANG     HKD   30.34    30.80    30.34                  400
                              30.46    30.50    30.34               12,136
  2815 GX CN LIL GIANT  HKD   39.34      -      39.34               10,115
                              39.48      -      39.30              397,635
  2817 PP CGBOND        HKD  133.85      -     134.05                  360
                             133.60      -     133.60               48,178
  2819 ABF HK IDX ETF   HKD   99.45      -        -                      -
                              99.45      -        -                      -
  2820 GX CN BIOTECH    HKD   43.44    43.60    43.40                3,171
                              43.04    42.00    42.90              136,868
  2821 ABF PAIF         USD  108.25   109.50   108.20                2,000
                             108.25   108.25   108.20              216,400
  2822 CSOP A50 ETF     HKD   11.57    11.57    11.57              926,243
                              11.56    11.50    11.50           10,686,369
  2823 ISHARES A50      HKD   12.27    12.27    12.27            1,846,031
                              12.22    12.22    12.19           22,571,094
  2825 WISECSIHK100ETF  HKD   19.05      -        -                      -
                              19.05      -        -                      -
  2826 GX CN CLOUD      HKD   36.66    36.80    36.70                5,500
                              36.70    36.00    36.46              200,568
  2827 WISE CSI300 ETF  HKD   31.18      -      31.10                1,730
                              31.20      -      31.06               53,779
* 2828 HSCEI ETF        HKD   61.90    62.22    62.56           31,064,185
                              62.10    62.10    61.78        1,927,886,955
  2829 ISHARESCGB       HKD   58.18      -      58.04                   80
                              58.04      -      58.04                4,643
  2830 CSOP SAUDI       HKD   80.84    81.00    80.88                3,920
                              80.88    80.00    80.62              316,832
  2832 BOSERA STAR50    HKD    5.00      -        -                      -
                               5.02      -        -                      -
  2834 ISHARESND100     HKD  353.20   357.40   354.60                1,200
                             354.40   354.40   354.00              425,280
  2835 PHILLIP HKNEWEQ  HKD    7.00      -        -                      -
                               7.00      -        -                      -
  2836 ISHARES INDIA    HKD   41.30    41.12    41.54               12,200
                              41.02    40.80    40.88              500,348
  2837 GX HS TECH       HKD    4.216    4.226    4.208              10,496
                               4.212    4.198    4.196              44,111
  2838 HS FCI50 ETF     HKD  115.45      -     115.60                3,100
                             115.55      -     115.55              358,210
  2839 CAM MSCI A50     HKD   19.90    20.00    19.92              149,600
                              19.90    19.85    19.79            2,973,253
  2840 SPDR GOLD TRUST  HKD 1760.50  1777.00  1778.00               16,502
                            1776.00  1775.00  1770.50           29,293,226
  2841 GX CN MEDTECH    HKD   36.92      -      36.44                  579
                              36.56      -      36.40               21,034
  2843 AMUNDI A50       HKD   12.83      -        -                      -
                              12.83      -        -                      -
  2845 GX CN EV BATT    HKD   61.68    62.00    61.94               40,385
                              61.92    61.82    61.14            2,488,725
  2846 ISHARESCSI300    HKD   24.12    26.80    24.18              765,200
                              24.14    24.00    24.02           18,468,968
  2848 TRMSCIKOREA      HKD  590.40      -        -                      -
                             593.00   585.60      -                      -
  2849 GX AUTO EV       HKD   44.24      -      44.00                   50
                              44.00      -      44.00                2,200
  2858 YIXIN            HKD    0.75     0.74     0.75            2,737,500
                               0.73     0.73     0.72            2,006,020
  2863 GOLDEN FAITH GP  HKD    0.30     0.36      -                      -
                               0.30     0.295     -                      -
  2866 COSCO SHIP DEV   HKD    0.92     0.92     0.93            1,235,762
                               0.91     0.91     0.91            1,134,006
  2869 GREENTOWN SER    HKD    3.22     3.20     3.20              656,000
                               3.20     3.17     3.15            2,087,072
  2877 SHINEWAY PHARM   HKD    8.14     8.19     8.18              431,307
                               8.10     8.09     8.00            3,478,502
  2878 SOLOMON SYSTECH  HKD    0.275    0.285    0.29              456,000
                               0.285    0.28     0.275             126,730
  2880 LIAONING PORT    HKD    0.61     0.62     0.67            8,139,200
                               0.61     0.61     0.61            5,272,368
  2881 WUHAN YOUJI      HKD    4.30     4.30     4.29               21,000
                               4.28     4.22     4.20               88,995
  2882 3DG HOLDINGS     HKD    0.70     0.67     0.67               61,393
                               0.65     0.65     0.65               40,707
  2883 CHINA OILFIELD   HKD    6.79     6.79     6.85           12,163,055
                               6.79     6.78     6.62           81,832,611
  2885 PEIPORT HOLD     HKD    0.415    0.42     0.42              128,000
                               0.42     0.40     0.39               52,550
  2886 BINHAI INV       HKD    1.11     1.11     1.11              570,000
                               1.10     1.10     1.00              611,980
  2888 STANCHART        HKD   71.80    72.80    72.85              298,194
                              72.75    72.75    71.60           21,579,957
  2892 MILLION CITIES   HKD    0.46      -        -                      -
                               0.46      -        -                      -
  2898 SUNHO BIO-B      HKD    7.12     7.03     7.18                  200
                               7.03     6.01     7.18                1,436
  2899 ZIJIN MINING     HKD   15.30    15.40    15.66           31,041,078
                              15.40    15.38    15.24          477,980,918
  2906 SOFTMEDX-OLD     HKD TRADING SUSPENDED
  2968 STARLIGHT C-OLD  HKD    1.54      -        -                      -
                               1.54      -        -                      -
  2970 BGMC             HKD    1.50      -        -                      -
                               1.79     1.12      -                      -
  2971 AIDIGONG-OLD     HKD    1.88      -        -                      -
                               1.88     1.87      -                      -
  2972 ZONQING LTD      HKD    8.95     9.14     9.04              516,000
                               8.99     8.70     8.69            4,582,920
  2973 SANAI HEALTH GP  HKD    0.325    0.345    0.345              69,500
                               0.34     0.249    0.246              18,712
  3001 PP CNUSDPROP     HKD   98.75    99.10      -                      -
                              98.75    98.00      -                      -
  3003 CSOP MSCI A 50   HKD    4.538    4.538    4.538               1,400
                               4.538     -       4.538               6,353
  3004 CSOP VIETNAM30   HKD    5.86     6.00      -                      -
                               5.86      -        -                      -
  3005 X CSOPCSI500     HKD   14.21      -        -                      -
                              14.21    14.08      -                      -
  3006 A GX META        HKD   77.64      -        -                      -
                              78.00      -        -                      -
  3007 TRFXIC50         HKD  203.00      -        -                      -
                             203.50      -        -                      -
  3008 BOS HSK BTC      HKD   45.78      -      46.58               45,124
                              46.08    45.90    45.90            2,084,188
  3009 BOS HSK ETH      HKD   19.93    21.02    21.22               60,860
                              20.56    17.20    20.56            1,266,610
  3010 ISHARES AXJ      HKD   53.26    53.58    53.58                7,720
                              53.32    53.34    52.78              409,705
  3011 A ICBCCICCUSD    HKD 8907.00  8907.00  8898.90                    2
                            8898.90      -    8898.90               17,797
  3012 AMUNDI HK35      HKD   13.44      -        -                      -
                              13.44    12.00      -                      -
  3015 X TRNIFTY50      HKD 2171.00  2171.00      -                      -
                            2171.00  2149.00      -                      -
  3020 X TRMSCIUSA      HKD 1222.00  1234.00  1220.00                1,069
                            1221.50  1210.00  1217.50            1,301,824
  3021 FB FTSE TAIWAN   HKD    7.85      -        -                      -
                               7.89      -        -                      -
  3022 ISHARESMSCIEM    HKD  478.00   484.60   484.80                1,240
                             484.60   466.00   480.00              598,310
  3024 WISE SSE50ETF    HKD   22.12      -        -                      -
                              22.12      -        -                      -
  3029 GX HS ESG        HKD    3.13      -        -                      -
                               3.13     3.10      -                      -
  3030 VPEMQQ ETF       HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD    7.70      -        -                      -
                               7.70      -        -                      -
  3032 HSTECH ETF       HKD    3.416    3.422    3.44            3,256,578
                               3.422    3.412    3.386          11,121,156
* 3033 CSOP HS TECH     HKD    3.374    3.374    3.398         550,418,444
                               3.372    3.372    3.346       1,853,535,922
  3034 CSOP NASDAQ100   HKD    8.12      -       8.125              10,700
                               8.15      -       8.115              86,884
  3036 TRMSCITAIWAN     HKD  505.00      -        -                      -
                             505.20      -        -                      -
  3037 CSOP HSI ETF     HKD   17.68    17.92    17.77            2,077,000
                              17.76    17.00    17.68           36,511,430
  3038 HS ALOWCARBON    HKD   22.84      -        -                      -
                              22.84      -        -                      -
  3039 EFUNDHSIESG      HKD    2.354     -       2.362             409,100
                               2.36      -       2.356             965,661
  3040 GX MSCI CHINA    HKD   24.70    27.50    24.82                  200
                              24.80    24.80    24.72                4,954
  3041 GX CN PB BOND    HKD   57.16      -        -                      -
                              57.16      -        -                      -
  3042 CAM BTC          HKD    7.31     7.39     7.43              377,800
                               7.35     7.35     7.32            2,784,136
  3046 CAM ETH          HKD    6.25     6.55     6.63              354,500
                               6.425    6.35     6.40            2,312,180
  3047 F SSIFIRONORE    HKD   19.69    20.20    19.90                2,500
                              19.69    19.69    19.67               49,566
  3050 GX CN GL LEADER  HKD   36.00    36.40    36.24                6,050
                              36.24      -      35.86              218,273
  3051 A GXASINNOVATOR  HKD   33.70      -        -                      -
                              33.82      -        -                      -
  3053 A CSOP HKD MM    HKD 1125.35  1125.95  1127.00                  240
                            1125.95  1125.55  1125.60              270,421
  3056 A PANDOCMSINNO   HKD   14.75      -      14.82                3,800
                              14.76    14.76    14.76               56,094
  3058 A GXCNINNOVATOR  HKD   26.96      -      26.94                  350
                              27.02      -      26.94                9,429
  3059 GX AGREENBOND    HKD   55.48      -        -                      -
                              55.48      -        -                      -
  3060 F CICC CARBON    HKD   58.98    60.20      -                      -
                              59.72    59.72      -                      -
  3066 FA CSOP BTC      HKD   21.92    22.12    22.34               74,600
                              22.08    22.04    22.00            1,655,414
  3067 ISHARESHSTECH    HKD    7.215    7.245    7.265           9,198,584
                               7.215    7.21     7.155          66,378,278
  3068 FA CSOP ETH      HKD   13.63    14.19    14.46               71,200
                              14.00    14.00    13.98            1,022,681
  3069 CAM HSBIOTECH    HKD    8.02     8.12     8.04               51,200
                               8.035    8.05     8.00              410,443
  3070 PING AN HKDIV    HKD   29.66    30.00    29.94               70,700
                              29.80    29.68    29.76            2,108,978
  3071 A CICC HKD       HKD 1088.95      -    1089.10                    5
                            1089.10  1088.00  1089.10                5,445
  3072 NIKKOAM INET     HKD  133.20      -        -                      -
                             133.75      -        -                      -
  3074 ISHARESMSCITW    HKD  211.00   213.60   213.00                1,500
                             212.50   212.50   211.80              318,580
  3075 GX ASUSD BOND    HKD   57.52      -        -                      -
                              57.56    57.50      -                      -
  3076 FB TW SEMICON    HKD    6.805    6.84     6.825              13,400
                               6.82     6.805    6.80               91,210
  3077 PREMIA UST       HKD 3918.40  3920.00      -                      -
                            3919.00  3919.00      -                      -
  3081 VALUEGOLD ETF    HKD   57.82    58.38    58.40                5,000
                              58.30    58.30    58.26              291,832
  3086 CAM NASDAQ100    HKD   37.66    38.26    37.82               18,200
                              37.82    37.40    37.64              685,676
  3087 X TRFTSEVIET     HKD  194.90   192.80   192.80                  310
                             192.80   192.20   192.80               59,780
  3088 CAM HS TECH      HKD    4.352    4.358    4.37              928,763
                               4.35     4.32     4.324           4,029,953
  3091 A NIKKOAMMETA    HKD   90.90      -      92.20                   60
                              92.36      -      92.20                5,532
  3096 A CSOP USD MM    HKD  890.95   889.00   890.00                1,196
                             887.00      -     887.00            1,061,589
  3097 F GX OIL         HKD    5.38     5.53      -                      -
                               5.51     5.51      -                      -
  3108 HGI ESGLEADER    HKD    7.23      -        -                      -
                               7.11      -        -                      -
  3109 CSOP STAR 50     HKD    6.55     6.89     6.55               30,000
                               6.575    6.28     6.55              196,500
  3110 GX HS HIGH DIV   HKD   21.88    21.94    21.96              267,420
                              21.94    21.92    21.86            5,861,904
  3111 EFUNDMSCIA50     HKD    1.96      -       1.95                  100
                               1.96      -       1.95                  195
  3112 A PANDOCMSBLKC   HKD   13.94      -      13.94               10,000
                              13.82    13.82    13.82              138,428
  3115 ISHARESHSI       HKD   63.16    63.70    63.50                4,100
                              63.50    61.50    63.26              259,810
  3116 GX AP HIGH DIV   HKD   75.64    77.00    76.28                4,400
                              76.28    76.20    76.00              334,786
  3117 GX CN GAME&ENT   HKD   30.24      -      30.22                7,600
                              30.22      -      30.22              229,672
  3118 HGI MSCI CN A    HKD   12.94      -        -                      -
                              12.94      -        -                      -
  3119 GX ASIA SEMICON  HKD   56.32    57.50    56.90                1,568
                              57.02      -      56.82               89,182
  3122 A CSOP RMB MM    HKD  179.50      -        -                      -
                             179.50      -        -                      -
  3124 GX CN ECOM&LOG   HKD   39.64      -        -                      -
                              39.78      -        -                      -
  3125 ISHARESSDCPBB    HKD   55.24      -        -                      -
                              55.24      -        -                      -
  3128 HS AINDTOPETF    HKD   49.18    48.54    48.54                5,700
                              48.54    48.02    48.54              276,678
  3129 BOCGBACLIMATE    HKD    7.60     7.69      -                      -
                               7.605    7.615     -                      -
  3130 HS CSI300        HKD   19.09      -        -                      -
                              19.09      -        -                      -
  3132 SAMSUNG SEMICON  HKD   22.22      -      22.58               18,000
                              22.52    22.52    22.28              405,014
  3133 CSOP CSI300      HKD    7.615     -        -                      -
                               7.615     -        -                      -
  3134 CSOP CSI PV      HKD    3.808    3.85     3.84                4,000
                               3.834    3.78     3.78               15,240
  3135 FA SAMSUNG BTC   HKD   21.58    23.60    21.98                4,000
                              21.74    21.50    21.74               87,616
  3136 HSI ESG ETF      HKD    8.58      -       8.575               2,400
                               8.575    8.155    8.575              20,580
  3137 A GX USD MM      HKD 1035.05  1036.00      -                      -
                            1035.05      -        -                      -
  3139 A GX EV BATT     HKD   48.54    55.40    48.60                  200
                              48.78      -      48.60                9,720
  3141 CAM ASIA IGB     HKD   14.56    15.00    14.56               85,800
                              14.47    14.46    14.47            1,241,238
  3145 CAM ASIA HIGHDV  HKD   11.02      -        -                      -
                              11.04    10.15      -                      -
  3146 CAM 20 UST       HKD  804.40      -     806.00                   80
                             806.15      -     806.00               64,480
  3147 X CSOPCHINEXT    HKD    6.025    6.11     6.025                 200
                               6.075    6.015    6.025               1,205
  3150 GX JP GL LEADER  HKD   58.26      -      59.12                  948
                              59.24    54.00    58.94               55,989
  3151 PREMIA STAR50    HKD    4.794     -       4.802               1,600
                               4.802    4.744    4.802               7,683
  3152 A BOS HKD MM     HKD 1065.30  1065.65  1065.65                  232
                            1065.60  1065.30  1065.30              247,213
  3153 CSOP NIKKEI225   HKD   76.58    78.50    77.78                3,170
                              77.78    77.48    77.00              244,941
  3155 A HGI LIFESTYLE  HKD   35.98      -        -                      -
                              36.08      -        -                      -
  3156 BOS 20 UST       HKD  819.00      -        -                      -
                             820.20      -        -                      -
  3158 GX KPOP CULTURE  HKD   55.90      -        -                      -
                              55.44    54.64      -                      -
  3160 CAM JAPAN HDG    HKD   18.89    19.40    19.39            1,546,600
                              19.39    19.38    19.00           29,899,314
  3161 A CAM RMB MM     HKD  111.85      -        -                      -
                             111.85      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    4.218     -        -                      -
                               4.218     -        -                      -
  3165 CAM EU QLTY HDG  HKD   17.82    18.06      -                      -
                              17.82    17.58      -                      -
  3167 ICBCCSOPCHINA    HKD   48.86    53.00      -                      -
                              48.94      -        -                      -
  3171 A SS BLOCKCHAIN  HKD   23.88      -      24.04               32,200
                              24.02      -      23.94              773,054
  3172 A SS ASIA META   HKD   14.67      -        -                      -
                              14.88      -        -                      -
  3173 PP CN NEWECON    HKD    5.81     6.00      -                      -
                               5.82     5.70      -                      -
  3174 CSOP HEALTHCARE  HKD    1.758    1.744    1.744              30,200
                               1.742    1.716    1.742              52,648
  3175 F SAMSUNG OIL    HKD    7.035    7.195    7.19              130,200
                               7.19     7.115    7.15              933,898
  3179 HGI ETH          HKD    6.29     6.66     6.68              356,900
                               6.455    6.01     6.45            2,350,019
  3181 PREMIAASIATEC    HKD   76.64      -        -                      -
                              77.50      -        -                      -
  3182 WISE NEWECONESG  HKD    8.19      -        -                      -
                               8.175     -        -                      -
  3184 GX INDIA TOP 10  HKD   57.00    57.50      -                      -
                              57.00    56.98      -                      -
  3185 GX FINTECH       HKD   36.86      -        -                      -
                              36.84      -        -                      -
  3187 SAMSUNG REITS    HKD   15.50    15.66    15.70                8,200
                              15.66    15.60    15.68              128,676
  3188 CAM CSI300       HKD   37.10    37.38    37.38              988,094
                              37.38    37.12    37.04           36,786,935
  3189 EFUND LIQUOR     HKD    1.58     1.554    1.568              81,100
                               1.554    1.55     1.554             126,494
  3190 FB SSH HIGH DIV  HKD   10.95    11.04    11.04               41,800
                              11.01    10.86    11.00              460,870
  3191 GX CN SEMICON    HKD   31.46    32.80    31.68               18,900
                              31.66    31.38    31.42              596,411
  3192 A BOS RMB MM     HKD 1135.90      -        -                      -
                            1135.00      -        -                      -
  3193 CSOP CSI 5G      HKD    5.105     -        -                      -
                               5.15     5.10      -                      -
  3194 CSOP CLOUD ETF   HKD   13.17      -        -                      -
                              13.17      -        -                      -
  3195 HS S&P500        HKD    8.40      -       8.435              14,100
                               8.425    8.41     8.40              118,529
  3196 A BOS USD MM     HKD 8259.35      -    8248.25                   10
                            8248.25      -    8248.25               82,482
  3199 ICBCCSOP CGPB    HKD  114.10      -     114.25                  800
                             114.25   114.25   114.25               91,400
  3300 CHINA GLASS      HKD    0.52     0.53     0.53               52,000
                               0.52     0.52     0.52               27,100
  3301 RONSHINECHINA    HKD    0.126    0.132    0.139              39,000
                               0.127    0.127    0.121               5,123
  3302 KINERGY          HKD    0.185    0.195     -                      -
                               0.185    0.162     -                      -
  3303 JUTAL OIL SER    HKD    0.56     0.57     0.55              122,000
                               0.55     0.55     0.55               67,100
  3306 JNBY             HKD   12.72    12.96    13.12              241,000
                              12.94    12.88    12.68            3,097,413
  3309 C-MER MEDICAL    HKD    2.49     2.40     2.46            1,520,000
                               2.40     2.39     2.40            3,672,680
  3311 CHINA STATE CON  HKD   11.34    11.30    11.36            3,544,794
                              11.30    11.28    11.20           40,058,442
  3313 ARTGO HOLDINGS   HKD    0.186    0.205    0.20              340,000
                               0.20     0.193    0.186              67,150
  3315 GOLDPAC GROUP    HKD    1.00     1.01     1.01              131,000
                               1.01     1.00     0.97              131,750
  3316 BINJIANG SER     HKD   16.12    16.12    16.02               74,939
                              15.92    15.92    15.80            1,194,323
  3318 CHINA BOTON      HKD    1.72     1.75      -                      -
                               1.72     1.65      -                      -
  3319 A-LIVING         HKD    2.60     2.52     2.60            9,329,500
                               2.51     2.51     2.48           23,584,924
  3320 CHINARES PHARMA  HKD    5.65     5.69     5.70            4,185,939
                               5.69     5.67     5.54           23,610,417
  3321 WAI HUNG GROUP   HKD    0.037    0.038    0.037           1,072,500
                               0.036    0.036    0.036              39,477
  3322 WIN HANVERKY     HKD    0.168    0.168    0.168              58,000
                               0.168    0.166    0.162               9,512
  3323 CNBM             HKD    2.47     2.46     2.47           19,511,488
                               2.46     2.45     2.41           47,495,957
  3326 PERFECT GROUP    HKD    0.183    0.20     0.182              75,000
                               0.183    0.176    0.177              13,455
  3328 BANKCOMM         HKD    5.76     5.75     5.81           14,731,114
                               5.75     5.74     5.73           84,920,181
  3329 BOCOM INTL       HKD    0.234    0.231    0.233             202,000
                               0.231    0.23     0.23               46,832
  3330 LINGBAO GOLD     HKD    3.36     3.32     3.46            2,178,000
                               3.32     3.31     3.27            7,246,160
  3331 VINDA INT'L      HKD TRADING SUSPENDED
  3332 SINOLIFE UTD     HKD    0.74     0.80      -                      -
                               0.74     0.70      -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.18     1.20     1.20               16,000
                               1.20     1.15     1.14               18,540
  3337 ANTON OILFIELD   HKD    0.54     0.56     0.56              874,000
                               0.56     0.55     0.54              478,420
  3339 LONKING          HKD    1.43     1.43     1.44            7,295,000
                               1.43     1.42     1.39           10,306,302
  3347 TIGERMED         HKD   33.10    33.95    33.95            1,151,826
                              33.95    33.80    32.10           38,061,126
  3348 CHINA PENGFEI    HKD    0.98     0.97     0.93              124,000
                               0.90     0.90     0.90              112,240
  3360 FE HORIZON       HKD    5.39     5.49     5.49            3,794,290
                               5.49     5.48     5.32           20,724,033
  3363 ZHENGYE INT'L    HKD    0.455    0.48      -                      -
                               0.455    0.405     -                      -
  3366 OCT (ASIA)       HKD    0.17      -        -                      -
                               0.17     0.162     -                      -
  3368 PARKSON GROUP    HKD    0.109    0.111    0.118           1,769,000
                               0.111    0.106    0.107             199,324
  3369 QHD PORT         HKD    2.03     2.06     2.06            2,205,500
                               2.06     2.04     2.00            4,505,155
  3377 SINO-OCEAN GP    HKD    0.325    0.325    0.335          18,130,000
                               0.325    0.32     0.32            5,916,930
  3380 LOGAN GROUP      HKD    0.73     0.73     0.74            2,344,000
                               0.73     0.72     0.71            1,702,577
  3382 TIANJINPORT DEV  HKD    0.60     0.61     0.61            1,134,000
                               0.60     0.60     0.60              682,480
  3383 AGILE GROUP      HKD    0.465    0.46     0.47            4,556,344
                               0.46     0.455    0.46            2,108,169
  3389 HENGDELI         HKD    0.133    0.142    0.137             404,000
                               0.137    0.141    0.129              54,036
  3390 TYCOON GROUP     HKD    3.80     3.79     3.80              202,000
                               3.79     3.77     3.77              765,420
  3393 WASION HOLDINGS  HKD    6.60     6.55     6.63            1,340,643
                               6.55     6.51     6.43            8,703,387
  3395 JX ENERGY        HKD    0.18      -       0.18               35,000
                               0.18     0.161    0.18                6,300
  3396 LEGENDHOLDING    HKD    5.54     5.55     5.58              230,200
                               5.55     5.53     5.49            1,273,528
  3398 CHINA TING       HKD    0.122    0.126     -                      -
                               0.122    0.115     -                      -
  3399 YUEYUN TRANS     HKD    1.16     1.24     1.19              154,000
                               1.19     1.19     1.16              179,200
  3403 CAM HSI ESG      HKD   34.86      -      34.88                  400
                              34.88      -      34.88               13,952
  3405 FB ASIA EGY STR  HKD    4.372     -        -                      -
                               4.40      -        -                      -
  3410 HS JAPAN TPX100  HKD    4.662    4.80     4.768               2,900
                               4.768     -       4.736              13,784
  3412 A DOO PAYMENTS   HKD    8.11      -        -                      -
                               8.07     8.045     -                      -
  3413 A DOO AI         HKD    7.52      -        -                      -
                               7.525    7.525     -                      -
  3416 A GX HSCEICC     HKD   10.00    10.15    10.07              355,000
                               9.93     9.93     9.90            3,535,527
  3419 A GX HSICC       HKD    9.99    10.40    10.00               10,500
                              10.00     9.98    10.00              105,000
  3422 GX INNO TOP 10   HKD   66.86    68.00    67.26               12,422
                              67.26    66.86    66.94              834,654
  3426 A DOO WEB3       HKD    7.29      -        -                      -
                               7.29     7.285     -                      -
  3432 CSOP HKCNCON     HKD   74.00      -        -                      -
                              74.20      -        -                      -
  3433 CSOP UST20       HKD   75.72    76.12    76.18               32,330
                              76.00    75.98    75.88            2,459,265
  3437 BOS CSOE HIDV    HKD    9.05     9.88     9.125              14,000
                               9.125    8.90     9.10              127,572
  3439 HGI BTC          HKD    7.33     7.45     7.475              71,434
                               7.42     7.41     7.395             531,368
  3450 GX 3-5Y UST      HKD   55.72    57.00      -                      -
                              55.80    55.80      -                      -
  3600 MODERN DENTAL    HKD    4.13     4.11     4.12               61,000
                               4.11     4.08     4.06              249,320
  3601 LUDASHI          HKD    0.86     0.87      -                      -
                               0.86     0.84      -                      -
  3603 XINJI SHAXI      HKD    0.044    0.044    0.044             117,000
                               0.044    0.043    0.043               5,121
  3606 FUYAO GLASS      HKD   42.75    42.80    42.90            1,652,766
                              42.80    42.70    41.75           70,331,451
  3611 HUAFANG GROUP    HKD TRADING SUSPENDED
  3613 TONGRENTANGCM    HKD    8.83     8.78     8.89              492,000
                               8.78     8.73     8.68            4,300,605
  3616 EVER REACH GP    HKD TRADING SUSPENDED
  3618 CQRC BANK        HKD    3.78     3.79     3.81            4,171,600
                               3.79     3.78     3.77           15,819,264
  3623 C SUCCESS FIN    HKD    0.94     0.99     1.00               22,000
                               0.99     0.85     0.81               19,680
  3626 HSSP INTL        HKD    0.265    0.265     -                      -
                               0.265    0.244     -                      -
  3628 RENHENG ENT      HKD    0.185    0.205     -                      -
                               0.185     -        -                      -
  3633 ZHONGYU ENERGY   HKD    4.70     4.70     4.70              403,000
                               4.70     4.66     4.67            1,888,600
  3638 HUABANG TECH     HKD    0.54     0.54     0.56              540,000
                               0.53     0.52     0.53              297,480
  3639 YIDA CHINA       HKD TRADING SUSPENDED
  3650 KEEP             HKD    5.25     5.24     5.27            1,029,500
                               5.24     5.20     5.13            5,344,367
  3658 NEW HOPE SERV    HKD    1.66     1.69      -                      -
                               1.66     1.66      -                      -
  3660 QFIN-S           HKD   78.45      -      79.00                  100
                              79.00    70.30    79.00                7,900
  3662 STARJOY W&T      HKD    0.47     0.46     0.46               32,000
                               0.46     0.45     0.45               14,525
  3666 SHANGHAI XNG     HKD    0.028    0.029    0.028             348,000
                               0.028    0.028    0.028               9,744
  3668 YANCOAL AUS      HKD   36.55    36.55    37.35            2,116,400
                              36.50    36.50    36.05           77,675,105
  3669 YONGDA AUTO      HKD    1.40     1.37     1.40            2,835,500
                               1.37     1.36     1.36            3,885,676
  3678 HOLLY FUTURES    HKD    1.30     1.33     1.34           15,532,000
                               1.33     1.32     1.29           20,421,210
  3680 RUIHE DATA       HKD    1.04     1.02     1.05            2,554,000
                               1.02     1.00     0.98            2,621,540
  3681 SINOMAB BIO-B    HKD    1.59     1.58     1.59               30,900
                               1.58     1.53     1.51               47,451
  3683 GREAT HARVEST    HKD    0.135    0.13      -                      -
                               0.13     0.12      -                      -
  3686 CLIFFORDML       HKD    0.405    0.43     0.415             330,000
                               0.415    0.405    0.405             135,300
  3688 TOP SPRING       HKD    0.27     0.29      -                      -
                               0.27     0.26      -                      -
  3689 KANGHUA HEALTH   HKD    2.56     2.58      -                      -
                               2.56     2.44      -                      -
* 3690 MEITUAN-W        HKD  104.00   103.40   105.30           24,773,088
                             103.40   103.30   101.30        2,548,732,011
  3692 HANSOH PHARMA    HKD   18.50    18.36    18.92            3,707,800
                              18.36    18.34    18.00           68,040,640
  3698 HUISHANG BANK    HKD    2.22     2.22      -                      -
                               2.22     2.21      -                      -
  3699 EB GRAND CHINA   HKD    0.355    0.385    0.36                4,000
                               0.36     0.34     0.36                1,440
  3700 INKEVERSE        HKD    0.85     0.86     0.86            3,559,000
                               0.86     0.85     0.84            3,026,930
  3708 CH SUPPLY CHAIN  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
  3709 EEKA FASHION     HKD    8.94     9.11     9.10            1,023,500
                               9.10     9.10     8.88            9,216,102
  3718 BJ ENT URBAN     HKD    0.50     0.51     0.50                4,000
                               0.50     0.50     0.50                2,000
  3728 CHING LEE        HKD    0.048    0.048     -                      -
                               0.047    0.042     -                      -
  3737 ZHONGZHIPHARM    HKD    1.01     1.08     1.03              484,000
                               0.99     0.99     0.98              487,420
  3738 VOBILE GROUP     HKD    1.16     1.18     1.19            5,312,000
                               1.17     1.17     1.15            6,225,761
  3759 PHARMARON        HKD    9.48     9.40     9.50            2,101,000
                               9.40     9.39     9.22           19,567,558
  3768 DCWT             HKD    0.59     0.62     0.59               64,000
                               0.59     0.59     0.59               37,760
  3773 YS DIGIFAVOR     HKD    2.86     2.85     2.86              420,000
                               2.85     2.81     2.81            1,195,080
  3778 CHINA WEAVING    HKD    0.27     0.30      -                      -
                               0.27      -        -                      -
  3788 CHINA HANKING    HKD    0.85     0.87     0.88              413,000
                               0.86     0.86     0.85              353,580
  3789 ROYAL DELUXE     HKD    0.053    0.065     -                      -
                               0.053    0.052     -                      -
  3798 HOMELAND ITL     HKD    1.29     1.28      -                      -
                               1.28     1.25      -                      -
  3800 GCL TECH         HKD    1.14     1.15     1.17           88,640,965
                               1.15     1.14     1.11          100,862,534
  3808 SINOTRUK         HKD   20.05    20.15    20.40            2,461,263
                              20.15    20.10    19.78           49,353,445
  3813 POU SHENG INT'L  HKD    0.60     0.64     0.68            2,021,000
                               0.63     0.63     0.63            1,295,910
  3816 KFM KINGDOM      HKD    0.265    0.275     -                      -
                               0.265    0.26      -                      -
  3818 CHINA DONGXIANG  HKD    0.29     0.29     0.29            1,970,000
                               0.29     0.285    0.285             567,100
  3822 SAM WOO CONS     HKD    0.048    0.051     -                      -
                               0.048    0.048     -                      -
  3828 MING FAI INT'L   HKD    0.75     0.75     0.75               82,000
                               0.74     0.74     0.72               59,960
  3830 KIDDIELAND       HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
  3833 XINXIN MINING    HKD    0.88     0.88     0.88              224,000
                               0.86     0.86     0.86              195,330
  3836 HARMONY AUTO     HKD    0.41     0.425    0.43               91,000
                               0.425    0.42     0.40               38,630
  3838 CHINA STARCH     HKD    0.183    0.185    0.184           1,815,000
                               0.183    0.182    0.18              330,305
  3839 CT ENTERPRISE    HKD    0.73     0.75     0.71               94,200
                               0.73     0.73     0.65               64,633
  3848 HAOSEN FINTECH   HKD    2.67     2.67      -                      -
                               2.67     2.31      -                      -
  3860 EPS HEALTH TECH  HKD    0.68     0.74      -                      -
                               0.68     0.67      -                      -
  3866 BQD              HKD    2.27     2.29     2.29              219,000
                               2.27     2.27     2.27              498,100
  3868 XINYI ENERGY     HKD    0.847    0.85     0.87            6,392,400
                               0.85     0.84     0.84            5,447,628
  3869 HOSPITAL CORP    HKD    4.80     4.70      -                      -
                               4.70      -        -                      -
  3877 CSSC SHIPPING    HKD    1.56     1.55     1.56            1,362,000
                               1.55     1.54     1.52            2,088,540
  3878 VICON HOLDINGS   HKD    0.228    0.228    0.219             304,000
                               0.219    0.219    0.219              66,576
  3882 SKYLIGHT HLDG    HKD    0.78     0.63     0.74            2,816,000
                               0.63     0.62     0.62            1,909,060
  3883 CHINA AOYUAN     HKD    0.128    0.131    0.131             502,030
                               0.128    0.128    0.128              64,852
  3886 TOWN HEALTH      HKD    0.27     0.275    0.29              136,000
                               0.275    0.265    0.265              37,380
  3888 KINGSOFT         HKD   20.55    20.90    20.90            2,320,875
                              20.85    20.85    20.50           48,174,837
  3889 GLOBAL SWEET     HKD    0.129    0.14     0.139             100,000
                               0.139    0.139    0.124              13,210
  3893 CROSSTEC         HKD    0.53     0.54     0.53              216,000
                               0.52     0.52     0.52              113,520
  3896 KINGSOFT CLOUD   HKD    1.29     1.35     1.35            6,876,000
                               1.35     1.34     1.32            9,161,880
  3898 TIMES ELECTRIC   HKD   29.50    29.55    29.85            1,468,066
                              29.50    29.50    29.10           43,292,974
  3899 CIMC ENRIC       HKD    6.91     6.92     6.94            1,328,000
                               6.90     6.90     6.75            9,074,940
  3900 GREENTOWN CHINA  HKD    6.09     6.06     6.15            1,744,000
                               6.06     6.04     6.01           10,551,052
  3903 HANHUA FIN       HKD    0.248    0.305    0.255             606,000
                               0.255    0.231    0.22              143,548
  3908 CICC             HKD    8.13     8.28     8.28           11,955,798
                               8.28     8.25     8.10           98,050,387
  3913 KWG LIVING       HKD    0.335    0.33     0.335             498,046
                               0.33     0.325    0.32              162,085
  3918 NAGACORP         HKD    3.35     3.19     3.26            9,080,129
                               3.19     3.18     2.95           27,954,382
  3919 GOLDENPOWER      HKD    0.03     0.031    0.034           1,272,000
                               0.03     0.03     0.028              39,906
  3928 S&T HLDGS        HKD    1.98     2.04     2.09               18,000
                               2.03     1.81     1.80               35,980
  3931 CALB             HKD   12.00    12.84    12.88              405,900
                              12.70    12.70    12.02            5,036,738
  3933 UNITED LAB       HKD    8.74     8.67     8.75            1,652,788
                               8.67     8.66     8.60           14,330,944
  3938 LFG INV HLDGS    HKD    0.183    0.183     -                      -
                               0.183     -        -                      -
  3939 WANGUO MINING    HKD    7.58     7.46     7.69              812,000
                               7.45     7.39     7.39            6,105,460
  3958 DFZQ             HKD    3.21     3.28     3.28            1,958,000
                               3.28     3.26     3.19            6,351,424
  3963 RONGZHONG FIN    HKD    0.26     0.385     -                      -
                               0.26      -        -                      -
  3968 CM BANK          HKD   32.50    32.40    32.75            7,595,509
                              32.40    32.30    32.25          246,206,117
  3969 CHINA CRSC       HKD    3.19     3.23     3.27            5,296,000
                               3.23     3.21     3.15           17,113,940
  3978 BESTSTUDY EDU    HKD    2.70     2.83     2.85            1,583,000
                               2.83     2.80     2.74            4,442,880
  3983 CHINA BLUECHEM   HKD    1.89     1.91     1.92            1,160,000
                               1.91     1.90     1.89            2,202,616
* 3988 BANK OF CHINA    HKD    3.40     3.41     3.45          171,017,850
                               3.41     3.40     3.38          583,157,676
  3989 CAPITAL ENV      HKD    0.085    0.086    0.086             808,000
                               0.086    0.082    0.084              67,880
  3990 MIDEA REAL EST   HKD    6.78     6.81     6.81              434,800
                               6.81     6.78     6.73            2,945,864
  3991 CHANGHONG JH     HKD    0.44     0.455     -                 20,000
                               0.44     0.44      -                  9,000
  3993 CMOC             HKD    6.14     6.17     6.26           18,450,918
                               6.17     6.16     6.06          112,811,121
  3996 CH ENERGY ENG    HKD    0.82     0.82     0.83            4,968,000
                               0.81     0.81     0.81            4,041,040
  3997 TSO              HKD    0.425    0.425     -                      -
                               0.425    0.405     -                      -
  3998 BOSIDENG         HKD    3.94     3.90     3.94            8,683,376
                               3.90     3.89     3.86           33,757,576
  3999 DACHAN FOOD      HKD    0.60     0.63     0.62                2,000
                               0.57     0.55     0.57                1,190
  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      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    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      -        -                      -
  4099 EFN 3.77 2605    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      -        -                      -
  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      -        -                      -
  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      -        -                      -
  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   98.95    99.00    99.00               59,100
                              98.95    98.95    98.90            5,847,110
  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  103.25   103.35   103.30               23,900
                             103.25   103.25   103.10            2,467,255
  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      -        -                      -
  4280 HKGB GR 2707     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4281 HKGB GR 3107     EUR     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   120.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   700.00      -                      -
  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      -        -                      -
  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      -        -                      -
  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      -        -                 40,000
                                N/A      -        -              3,950,000
  4459 HEN RAIL B2501   USD     N/A      -        -                 40,000
                                N/A      -        -              3,940,800
  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      -        -                      -
  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      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     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      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 HKMC N2902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 HKMC N3402       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ANJI QCLF B2702  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  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      -        -                 20,000
                                N/A      -        -              1,940,200
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 VERTEX B2603     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      -        -                  5,000
                                N/A      -        -                500,250
  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      -        -                      -
  4563 SPD BK N2603     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 AIA GRP SDS3404  USD     N/A      -        -                 20,000
                                N/A      -        -              2,023,760
  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      -        -                      -
  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      -        -                      -
  4583 ICBC N2705       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 ICBC N2705B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4585 CINDA20 N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 GZ JK B2705      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 GZ JK B2705B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CSCIFHK N2705    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      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                 70,000
                                N/A      -        -              6,917,500
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                 20,000
                                N/A      -        -              1,937,000
  4701 AIR AUTH B2608   HKD  101.75   101.80   101.80                1,400
                             101.80   101.70   101.70              142,485
  4801 INTERRA ACQ Z25  HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4827 VISION DEAL Z24  HKD    0.40      -        -                      -
                               0.40      -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.01      -        -                      -
                               0.01      -        -                      -
  4841 HK ACQ Z25       HKD    0.23      -        -                      -
                               0.23      -        -                      -
  4855 TECHSTARACQ Z25  HKD    0.05      -        -                      -
                               0.05      -        -                      -
  5000 TFI N2605        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 CMB ILM N2706    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 JZBD B2706       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 JINJIANG B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD TRADING SUSPENDED
  5009 NANCHANG B2705   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 JOY TREA N2906   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 BOCL N2706       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  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      -        -                      -
  5020 KM AJ B2512      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 ZY ZHICH B2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 YB INTL B2706    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 RUDONGJX B2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 RUDONGJX B2706B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 RUDONGJX B2706C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 WUHAN UC B2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 GPCCL B2906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 MGM CHINA N3106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 NEW MOMEN B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 GTJA HOLD N2706  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 CHANG DEV B2706  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 BOCL N2606B      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      -        -                      -
  5047 BOCL N2706C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 BOCL N2706B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 FWDGHL SDCS3107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 BOCOM LM N2706B  USD     N/A      -        -                130,000
                                N/A      -        -             13,006,740
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 BOCOM LM N2706   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      -        -                      -
  5067 WXC INV B2706    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 BEA N3406        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      -        -                      -
  5079 CGWIH VI B2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CGWIH VI UGPS    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      -        -                      -
  5088 SPAC MTN N2907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 CHGHK TM SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CM BANK N2707    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      -        -                      -
  5107 TZ URBAN B2707   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      -        -                      -
  5122 CITBK N2707      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 DEQING B2707     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 CM BANK N2707B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 ZJ BARON B2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CCB N2707        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 PING AN B2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 CINDA20 N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 CINDA20 N3001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 YINCHENG B2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 ZS GROUP B2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 BOCOM N2708      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 BOCOM N2608B     HKD     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      -        -                      -
  5145 DX VOYAGE B2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 YCIC IHK N2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 NANYANG N3408    USD     N/A      -        -                  3,000
                                N/A      -        -                299,919
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 NWD (MTN) N2802  USD     N/A      -        -                  5,000
                                N/A      -        -                483,500
  5150 YCHITEC B2708    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      -        -                      -
  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      -        -                      -
  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      -        -                      -
  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      -        -                  5,000
                                N/A      -        -                488,000
  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      -        -                      -
  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      -        -                      -
  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
  5367 SKYFAME B2609B   HKD TRADING SUSPENDED
  5368 DJY MJ B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 PY INTL B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5376 ZZ JLJ GP B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD TRADING SUSPENDED
  5380 TH GOR I N2507   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 LENOVO N3207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 LENOVO N2801     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 GDDIG B2507      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 HENGYUAN B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5393 XA IN HOR B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 TXJJ B2507       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 JSJURONG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5402 JINAN HT B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 SUZHOU CT B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 MY INV B2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 PHX CHARM B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 BBGX B2508       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 SANDS N2703A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 SANDS N2903A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 SANDS N3108A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 SD CITY B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 WXBH SO B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5420 BZ BEDI B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 SUZHOUCT B2508B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 SDSC IDL B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 JSJURONG B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5429 ANHUI BY B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5430 TJLG INV N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 LNTDIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5435 XIAN WY B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 CDJJ INV B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 CDUCI B2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 LENOVO B2908     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 RED STAR B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5456 RD MINTAI B2508  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5458 DTHM UCG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5459 YI HONG B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5463 ZZ URBAN N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5485 WEIFANG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 RDMINTAI B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5500 CDXS B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 ZHENJIANG B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CQFL DEV B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 XIAN QJCF B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 JC SOCIO B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 ZZ UDG B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 ZHAOHAI B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZJ TRANS B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 ZHAOHAI B2509B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 GZ URBAN N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 SQED B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 FZ DEIG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 JSTENGHAI B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5532 QINGLUN B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 JINKO PT B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 JINANEDI B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5541 SXSY CIO N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 GXLZDC B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 HKXY INV N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 XIAN WY B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 JGSU ZGC B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 LICHENG B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 ORNTL CAP B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 TONGLING B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 SYNGENTA N2604   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 WUHAN JX B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5559 CD SFEP B2510    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AIA GROUP N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CHIYU BNK USCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD TRADING SUSPENDED
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 HKMC N2410       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 ORIENT ZS B2510  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 ZJ TRANS B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD TRADING SUSPENDED
  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      -        -                      -
  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      -        -                      -
  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      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CICC16MTN N2511  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
  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 TRADING SUSPENDED
  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      -        -                      -
  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      -        -                      -
  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      -        -                 14,000
                                N/A      -        -              1,247,260
  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      -        -                      -
  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      -        -                      -
  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      -        -                 32,500
                                N/A      -        -                418,437
  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      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  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      -        -                      -
  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      -        -                      -
  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      -        -                      -
  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      -        -                      -
  5854 HKMC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD TRADING SUSPENDED
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HKMC N2809       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 AIA GROUP RSPSC  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 CEBHK N2609      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 ZENSUN EN N2509  USD TRADING SUSPENDED
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 MTRC N2509       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 TRT URB B2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 BOCL N2609       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 MTRC N2509B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD TRADING SUSPENDED
  5870 CEBSYD N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 UGAOXIN B2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5872 JINSHINE B2609   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 MTRC N2509C      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 HKMC N2503       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 MTRC N2509D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 MTRC N2509E      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 HKMC N2504       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 CDUCI B2610      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 SR CITY B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 BOCL N2610       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                 16,000
                                N/A      -        -              1,587,176
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 SR CITY B2610B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 TR SOCO B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 ICBC N2610B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 ICBC N2610C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ICBC N2610D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5921 XIAN PORT B2610  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 JN LIXIA B2610   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 CDWJ B2610       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5934 JN HTIC B2610    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 FJ ZLG N2609     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 ITG HLG B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 RW INTL B2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 GX FN INV B2511  USD     N/A      -        -                 20,000
                                N/A      -        -              2,030,400
  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      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 RZ XLS B2611     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      -        -                  4,000
                                N/A      -        -                400,380
  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   11.36    11.36    11.40            8,141,586
                              11.34    11.34    11.16           91,918,155
  6033 TELECOM DIGIT    HKD    0.69     0.75     0.70               54,000
                               0.70     0.70     0.69               37,770
  6036 APEX ACE HLDG    HKD    0.45     0.46     0.465             375,000
                               0.445    0.445    0.445             169,425
  6038 G & M HLDGS      HKD    0.238    0.244    0.24              680,000
                               0.24     0.235    0.23              162,560
  6049 POLY PPT SER     HKD   27.55    27.00    27.95              670,455
                              26.95    26.95    26.70           18,113,349
  6055 CTIHK            HKD   14.86    14.74    15.14              555,000
                              14.70    14.70    14.58            8,151,580
  6058 CISI FIN         HKD    0.20     0.205     -                      -
                               0.20     0.19      -                      -
  6060 ZA ONLINE        HKD   13.00    12.94    13.08            1,395,957
                              12.94    12.92    12.76           17,982,245
  6063 LOTUS HORIZON    HKD    0.218    0.24      -                      -
                               0.218    0.19      -                      -
  6066 CSC              HKD    5.30     5.31     5.33            7,050,500
                               5.31     5.30     5.22           37,241,300
  6068 WISDOM EDU INTL  HKD    0.154    0.159     -                      -
                               0.154    0.151     -                      -
  6069 SY HOLDINGS      HKD    5.19     5.19     5.28            1,302,500
                               5.18     5.16     5.13            6,778,180
  6078 HYGEIA HEALTH    HKD   21.25    21.00    21.25            2,270,347
                              20.95    20.95    20.70           47,638,424
  6080 WING CHI HLDGS   HKD    0.052    0.051    0.051              66,000
                               0.051    0.046    0.047               3,342
  6083 WORLD-LINK LOG   HKD    0.30     0.30      -                      -
                               0.30     0.24      -                      -
  6086 FANGZHOU JIANKE  HKD    4.19     3.88     4.24              798,500
                               3.79     3.79     3.78            3,208,805
  6088 FIT HON TENG     HKD    2.28     2.26     2.45           47,782,665
                               2.26     2.25     2.21          110,691,447
  6093 HEVOL SERVICES   HKD    1.37      -       1.37                6,000
                               1.37     1.36     1.37                8,220
  6098 CG SERVICES      HKD    4.69     4.45     4.60           78,843,106
                               4.44     4.44     4.33          348,667,082
  6099 CMSC             HKD    6.03     5.94     5.98            4,088,000
                               5.94     5.92     5.84           24,159,694
  6100 TONGDAO LIEPIN   HKD    2.00     2.03     2.03            1,475,200
                               2.03     2.00     1.95            2,926,354
  6108 NEW RAY MEDIC    HKD    0.041    0.043    0.042             192,000
                               0.041    0.041    0.04                7,800
  6110 TOPSPORTS        HKD    3.20     3.18     3.47           31,796,220
                               3.18     3.17     3.12          101,896,346
  6111 DAFA PPT         HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    0.90     1.00      -                      -
                               0.90     0.85      -                      -
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.63     0.65     0.63              264,000
                               0.63     0.60     0.62              166,040
  6118 AUSTAR           HKD    0.70     0.70     0.72               34,000
                               0.70     0.65     0.66               22,930
  6119 TIAN YUAN GP     HKD    0.51     0.55     0.56            1,434,000
                               0.55     0.53     0.50              751,050
  6122 JIUTAI RCB       HKD    0.97     1.16      -                      -
                               0.97     0.81      -                      -
  6123 YTO INTL EXP     HKD    1.22     1.23     1.18               20,000
                               1.18     1.17     1.17               23,500
  6127 JOINN            HKD    7.60     7.55     7.58              318,103
                               7.55     7.52     7.34            2,370,600
  6128 GRAPHEX GROUP    HKD    0.087    0.07     0.086          12,771,000
                               0.07     0.069    0.069             940,968
  6133 VITAL INNO       HKD    0.185    0.184     -                      -
                               0.184     -        -                      -
  6136 KANGDA ENV       HKD    0.204    0.234    0.21            1,430,000
                               0.205    0.199    0.199             287,162
  6138 HARBIN BANK      HKD    0.29     0.295    0.29              595,000
                               0.29     0.29     0.285             170,275
  6158 ZHENRO PPT       HKD    0.06     0.06     0.061              98,000
                               0.057    0.058    0.056               5,591
  6160 BEIGENE          HKD  112.30   113.80   114.40            1,517,699
                             113.80   113.70   112.50          172,120,445
  6162 TR INTERIORS     HKD    0.081    0.085    0.087              16,000
                               0.085    0.075    0.087               1,392
  6163 GEMILANG INTL    HKD    0.225    0.226    0.226              10,000
                               0.226     -       0.226               2,260
  6169 YUHUA EDU        HKD    0.43     0.42     0.43              694,000
                               0.42     0.415    0.42              292,620
  6178 EB SECURITIES    HKD    5.09     5.15     5.15            1,386,000
                               5.15     5.07     5.01            7,046,924
  6181 LAOPU GOLD       HKD   82.40    85.90    86.70              147,600
                              85.90    85.35    82.75           12,530,074
  6182 TWINTEK          HKD    0.15      -       0.151              88,000
                               0.151    0.151    0.151              13,288
  6185 CANSINOBIO       HKD   19.84    19.64    19.80              757,490
                              19.64    19.58    19.16           14,713,637
  6186 CHINA FEIHE      HKD    3.76     3.72     3.83           13,182,574
                               3.72     3.70     3.66           48,733,816
  6188 BJ DIGITAL       HKD    1.81      -        -                      -
                               1.81     1.81      -                      -
  6189 ADWAY            HKD    0.188    0.20     0.185               1,500
                               0.18     0.18     0.171                 270
  6190 BANKOFJIUJIANG   HKD    6.00     5.95      -                      -
                               5.95      -        -                      -
  6193 TAILAM TECHCON   HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
  6196 BANKOFZHENGZHOU  HKD    0.75     0.75     0.75            2,052,000
                               0.75     0.74     0.74            1,519,740
  6198 QINGDAO PORT     HKD    5.89     5.91     5.95            3,776,680
                               5.91     5.88     5.85           22,299,901
  6199 BANK OF GUIZHOU  HKD    1.53     1.60      -                      -
                               1.53     1.44      -                      -
  6288 FAST RETAIL-DRS  HKD   21.80    21.80      -                      -
                              21.80    19.22      -                      -
  6601 CHEERWIN GP      HKD    1.79     1.80     1.80              435,500
                               1.80     1.77     1.77              775,905
  6606 NH HEALTH        HKD TRADING SUSPENDED
  6608 BAIRONG-W        HKD    8.64     8.64     8.65              185,500
                               8.64     8.60     8.45            1,592,515
  6609 HEARTCARE-B      HKD   15.26    15.50    15.56                8,900
                              15.48    15.26    15.24              136,862
  6610 FLOWING CLOUD    HKD    0.41     0.42     0.42              407,000
                               0.42     0.41     0.41              169,165
  6611 SANXUN GROUP     HKD    0.076    0.078    0.074             101,000
                               0.07     0.072    0.07                7,410
  6616 GLOBAL NEW MAT   HKD    3.85     3.77     3.84            1,801,000
                               3.77     3.76     3.73            6,817,740
  6618 JD HEALTH        HKD   21.05    20.60    21.30            3,891,109
                              20.55    20.55    20.35           80,260,042
  6622 ZHAOKE OPHTH-B   HKD    1.36     1.36     1.36              109,000
                               1.35     1.33     1.33              146,810
  6623 LUFAX            HKD   10.50    11.00    11.10               99,032
                              10.80    10.80    10.52            1,076,926
  6626 YUEXIU SERVICES  HKD    2.86     2.87     2.86              570,500
                               2.84     2.84     2.81            1,612,061
  6628 TRANSCENTA-B     HKD    1.39     1.38     1.38                7,000
                               1.38     1.30     1.30                9,565
  6633 QINGCI GAMES     HKD    3.00     3.02      -                      -
                               3.00     2.62      -                      -
  6638 OCFT             HKD    0.425    0.45     0.445               1,500
                               0.445    0.41     0.445                 667
  6639 ARRAIL GROUP     HKD    4.00     3.96     4.01            1,024,000
                               3.91     3.91     3.84            4,003,959
  6655 HUAXIN CEMENT    HKD    7.44     7.35     7.40               90,803
                               7.31     7.31     7.28              666,745
  6657 BAIWANG CO       HKD   35.85    36.00    36.20                3,800
                              35.30    35.20    35.30              136,695
  6660 AIM VACCINE      HKD    6.18     6.00     6.19              306,600
                               5.96     5.96     5.94            1,849,346
  6661 HUZHOU GAS       HKD    5.56     5.56      -                      -
                               5.56      -        -                      -
  6663 IWS GROUP        HKD    0.24      -        -                      -
                               0.24      -        -                      -
  6666 EVERG SERVICES   HKD    0.61     0.63     0.64           25,467,852
                               0.62     0.62     0.60           15,899,273
  6667 MEGA GENOMICS    HKD    9.17     9.13     9.20              120,600
                               9.12      -       9.00            1,096,584
  6668 E-STAR CM        HKD    1.17     1.18     1.18               22,000
                               1.18     1.17     1.17               25,940
  6669 ACOTEC-B         HKD    7.70     7.70     7.82              225,000
                               7.63     7.61     7.50            1,732,200
  6677 SINO-OCEAN SERV  HKD    0.455    0.46     0.445             311,000
                               0.44     0.44     0.44              137,410
  6680 JLMAG            HKD    5.52     5.53     5.53              150,400
                               5.53     5.52     5.46              824,326
  6682 FOURTH PARADIGM  HKD   44.80    46.40    49.80              196,300
                              46.40    46.35    44.50            9,163,785
  6683 STARPLUS LEGEND  HKD   10.30    10.42    10.50            1,429,000
                              10.40    10.40    10.22           14,852,430
  6686 NOAH HOLDINGS    HKD   11.94      -      12.00                  200
                              12.00    12.00    12.00                2,400
  6689 HONGJIU FRUIT    HKD TRADING SUSPENDED
  6690 HAIER SMARTHOME  HKD   24.30    23.85    24.45            9,981,302
                              23.85    23.80    23.65          238,559,814
  6696 MANY IDEA CLOUD  HKD    0.177    0.186     -                      -
                               0.181    0.181     -                      -
  6698 STAR CM          HKD    2.99     2.98     3.02              432,800
                               2.98     2.95     2.93            1,288,943
  6699 ANGELALIGN       HKD   55.40    55.10    55.45              134,461
                              55.10    55.00    53.85            7,321,309
  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    1.14     1.07     1.08               58,000
                               1.06     1.04     1.05               62,100
  6806 SWHY             HKD    1.44     1.45     1.45            5,859,200
                               1.45     1.41     1.40            8,369,496
  6808 SUNART RETAIL    HKD    1.26     1.24     1.26            1,222,500
                               1.24     1.23     1.22            1,515,870
  6811 TAI HING GROUP   HKD    0.65     0.65     0.65              459,000
                               0.65     0.64     0.64              297,170
  6812 WINSON HLDGS HK  HKD    0.228    0.229    0.215              50,000
                               0.215    0.215    0.215              10,750
  6816 PROSPER CONS     HKD    0.126    0.135     -                      -
                               0.126    0.091     -                      -
  6818 CEB BANK         HKD    2.36     2.38     2.39            7,216,000
                               2.38     2.37     2.35           17,114,130
  6820 FRIENDTIMES      HKD    0.495    0.55     0.50              196,000
                               0.50     0.50     0.50               98,000
  6821 ASYMCHEM         HKD   45.20    44.00    45.05              283,540
                              44.00    43.85    43.30           12,443,512
  6822 KING'S FLAIR     HKD    0.415    0.42      -                      -
                               0.415    0.36      -                      -
  6823 HKT-SS           HKD    9.63     9.71     9.73            6,592,316
                               9.71     9.70     9.64           63,829,518
  6826 HAOHAI BIOTEC    HKD   29.15    29.20    29.65               39,240
                              29.00    29.00    28.85            1,138,493
  6828 BG BLUE SKY      HKD    0.029    0.029    0.029           1,664,000
                               0.029    0.028    0.028              48,232
  6829 DRAGON RISE GP   HKD    0.117    0.145    0.134              30,000
                               0.134    0.117    0.134               3,640
  6830 HUAZHONG IN-V    HKD    2.32     2.36     2.36            9,166,000
                               2.36     2.33     2.29           21,260,280
  6833 SINCO PHARMA     HKD    0.238    0.238    0.238              16,000
                               0.238    0.235    0.235               3,772
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    3.48     3.50     3.50            9,372,205
                               3.50     3.47     3.42           32,559,359
  6838 WINOX            HKD    0.65     0.71      -                      -
                               0.65     0.59      -                      -
  6839 YUNNAN WATER     HKD    0.17     0.17     0.177             127,000
                               0.17     0.159    0.151              21,841
  6855 ASCENTAGE-B      HKD   29.30    29.30    29.45              440,100
                              29.20    29.20    28.85           12,820,797
  6858 HONMAGOLF        HKD    3.33     3.35     3.35                1,000
                               3.35     3.30     3.30                3,325
  6860 FINGERTANGO      HKD    0.068    0.068    0.068              35,000
                               0.068    0.067    0.067               2,346
  6862 HAIDILAO         HKD   12.22    12.14    12.26            8,089,680
                              12.14    12.12    11.96           97,857,912
  6865 FLAT GLASS       HKD   11.68    11.68    11.78            4,012,584
                              11.68    11.66    11.22           46,015,599
  6866 ZUOLI M-FIN      HKD    0.30     0.315    0.315             156,000
                               0.315    0.295    0.295              46,720
  6868 TENFU            HKD    4.47     4.47     4.47                4,000
                               4.46     4.10     4.29               17,690
  6869 YOFC             HKD    8.11     8.13     8.15              719,500
                               8.13     8.07     8.01            5,809,484
  6877 CLSA PREMIUM     HKD    0.102    0.101    0.101             110,000
                               0.101    0.098    0.098              10,855
  6878 DIFFER GP AUTO   HKD    0.062    0.062    0.063           1,904,000
                               0.061    0.061    0.059             115,590
  6880 TEMPUS HOLD      HKD TRADING SUSPENDED
  6881 CGS              HKD    3.94     3.94     3.96           19,345,828
                               3.94     3.93     3.88           75,853,077
  6882 EGL HOLDINGS     HKD    0.59     0.58     0.59              372,000
                               0.58     0.57     0.56              213,800
  6885 JINMA ENERGY     HKD    0.70     0.68     0.71              422,000
                               0.68     0.67     0.68              287,200
  6886 HTSC             HKD    8.56     8.34     8.52           11,705,952
                               8.34     8.31     8.07           96,657,781
  6888 FREETECH         HKD    0.145    0.15      -                      -
                               0.145    0.135     -                      -
  6889 DYNAM JAPAN      HKD    3.32     3.40     3.38               49,800
                               3.33     3.33     3.32              167,226
  6890 KANGLI INT HLDG  HKD    0.38     0.385     -                      -
                               0.38     0.325     -                      -
  6893 HINSANG GROUP    HKD    0.305    0.305     -                      -
                               0.305    0.255     -                      -
  6896 GOLDEN THROAT    HKD    3.15     3.16     3.15              324,000
                               3.15     3.15     3.13            1,019,555
  6898 CHINA ALUMCAN    HKD    0.63     0.62     0.63               16,000
                               0.62     0.61     0.59                9,680
  6899 OURGAME          HKD TRADING SUSPENDED
  6900 SUNKWAN PPT      HKD TRADING SUSPENDED
  6908 HG SEMI          HKD    0.40     0.40     0.405             140,000
                               0.40     0.385    0.385              55,925
  6909 BETTERLIFE HLDG  HKD    0.85     0.85      -                      -
                               0.85     0.75      -                      -
  6911 LANCANG TEA      HKD    4.74      -        -                      -
                               4.74     4.30      -                      -
  6913 SCVE GROUP       HKD    0.305    0.315    0.35               52,000
                               0.315    0.31     0.305              16,370
  6918 KIDZTECH         HKD    0.167    0.173    0.173             304,000
                               0.173    0.167    0.167              51,684
  6919 RENRUI HR        HKD    5.10     5.10     5.10                8,200
                               5.01     5.01     5.00               41,030
  6922 CRYOFOCUS-B      HKD    7.98     7.75     7.98               11,800
                               7.98      -       7.98               94,164
  6928 TOMO HOLDINGS    HKD    0.17     0.17      -                      -
                               0.17     0.145     -                      -
  6929 ORBUSNEICH       HKD    3.39     3.39     3.39               68,000
                               3.27     3.06     3.25              225,400
  6933 SINO-ENTERTAIN   HKD    0.122    0.116    0.118             500,000
                               0.116    0.111    0.116              58,420
  6939 MEGAIN           HKD    0.50     0.50      -                      -
                               0.50     0.465     -                      -
  6955 BOAN BIOTECH     HKD    8.97     8.94     9.00              129,000
                               8.94     8.90     8.89            1,155,710
  6958 ZHENRO SERVICES  HKD    0.216    0.224    0.222               3,000
                               0.193    0.193    0.185                 600
  6959 CHANGJIU HLDGS   HKD   13.88    13.64    14.20               39,900
                              13.64    13.40    13.12              541,814
  6963 SUNSHINE INS     HKD    2.80     2.94     2.91            2,362,500
                               2.86     2.86     2.80            6,731,200
  6966 C WAN TONG YUAN  HKD    0.475    0.47      -                      -
                               0.475     -        -                      -
  6968 GANGLONG CHINA   HKD    0.14     0.148    0.152             323,000
                               0.152    0.14     0.14               45,532
  6969 SMOORE INTL      HKD    8.48     8.51     8.53            2,080,581
                               8.51     8.49     8.36           17,611,200
  6978 IMMUNOTECH-B     HKD    3.11     3.12     3.24              234,000
                               3.01     2.75     2.94              703,680
  6979 ZJLD             HKD    7.24     7.21     7.32            4,209,400
                               7.17     7.17     7.10           30,209,576
  6988 JOY SPREADER     HKD    0.09     0.084    0.093           4,827,000
                               0.082    0.082    0.079             397,010
  6989 EXCELLENCE CM    HKD    1.31     1.32     1.35              208,000
                               1.31     1.31     1.30              275,200
  6990 SKB BIO-B        HKD  157.00   156.00   160.00              199,100
                             156.00   155.10   148.60           30,686,928
  6993 BLUE MOON GROUP  HKD    1.82     1.80     1.84              852,000
                               1.80     1.79     1.79            1,539,172
  6996 ANTENGENE-B      HKD    0.57     0.56     0.60              841,500
                               0.56     0.55     0.54              470,685
  6998 GENOR-B          HKD    1.33     1.37     1.37               13,000
                               1.31     1.30     1.26               17,350
  6999 LEADING HLDGS    HKD    0.236    0.25      -                      -
                               0.236     -        -                      -
  7200 FL2 CSOP HSI     HKD    2.968    2.992    3.022          66,670,500
                               2.99     2.99     2.956         198,877,600
  7204 XL2CSOPUSOILGAS  HKD    6.54      -       6.545              60,400
                               6.57     6.525    6.53              395,312
  7226 XL2CSOPHSTECH    HKD    2.806    2.804    2.846         160,235,800
                               2.802    2.802    2.756         447,948,529
  7232 FL2FBFTTAIWAN    HKD   12.64      -        -                      -
                              12.57      -        -                      -
  7233 XL2CSOPCSI300    HKD    2.93     2.944    2.946             634,500
                               2.938    2.936    2.91            1,857,309
  7234 XL2 BOS CHINEXT  HKD    2.486     -       2.55              508,400
                               2.55     2.436    2.484           1,279,910
  7261 FL2CAMNDQ100     HKD   27.26      -      27.60                1,200
                              27.60    27.52    27.26               33,056
  7262 FL2 CSOP NIKKEI  HKD   66.06    70.00    68.50                9,770
                              68.50    66.00    67.04              659,333
  7266 FL2CSOPNASDAQ    HKD   20.96    21.30    21.20              200,900
                              21.16    21.08    20.86            4,230,926
  7288 FL2 CSOP HSCEI   HKD    1.80     1.81     1.826           3,889,516
                               1.802    1.804    1.786           7,005,991
  7299 FL2CSOPGOLD      HKD   10.33    10.53    10.56            1,260,300
                              10.51    10.50    10.47           13,258,292
  7300 FI CSOP HSI      HKD    5.725    5.71     5.725             556,700
                               5.70     5.695    5.68            3,177,652
  7332 FIFBFTTAIWAN     HKD    4.644     -        -                      -
                               4.65     4.65      -                      -
  7376 FI CSOP BTC      HKD    8.75     9.20     8.72               19,000
                               8.675    8.67     8.60              164,548
  7500 FI2 CSOP HSI     HKD    5.585    5.545    5.615          35,482,000
                               5.54     5.54     5.49          197,156,070
  7505 XI2CSOPUSOILGAS  HKD    6.43      -       6.365              25,500
                               6.365     -       6.365             162,307
  7515 FI2 CSOP NIKKEI  HKD   87.72    84.50    88.48              122,510
                              83.38    83.40    83.04           10,366,858
  7522 FI2CAMNDQ100     HKD    0.975    0.964    0.977           6,247,500
                               0.964    0.962    0.96            6,053,352
  7552 XI2CSOPHSTECH    HKD    6.675    6.69     6.80           62,192,700
                               6.685    6.685    6.595         417,274,192
  7568 FI2CSOPNASDAQ    HKD    6.465    6.385    6.475           8,271,900
                               6.385    6.38     6.36           52,857,792
  7588 FI2 CSOP HSCEI   HKD    4.706    4.77     4.726              65,000
                               4.678    4.67     4.63              305,686
  7801 INTERRA ACQ-Z    HKD    8.25      -        -                      -
                               8.56     8.56      -                      -
  7827 VISION DEAL-Z    HKD    9.00      -        -              2,090,000
                               9.45     9.45      -             19,750,500
  7836 AQUILA ACQ-Z     HKD    7.60      -        -                      -
                               8.85     8.85      -                      -
  7841 HK ACQ-Z         HKD    8.24      -        -                      -
                               8.51     8.51      -                      -
  7855 TECHSTARACQ-Z    HKD    8.53      -        -                      -
                               8.77     8.77      -                      -
  9001 PP CNUSDPROP-U   USD   12.75      -        -                      -
                              12.75      -        -                      -
  9008 BOS HSK BTC-U    USD    5.88      -        -                      -
                               5.91      -        -                      -
  9009 BOS HSK ETH-U    USD    2.566     -        -                      -
                               2.634     -        -                      -
  9010 ISHARES AXJ-U    USD    6.825    6.865    6.845              12,590
                               6.84      -       6.825              85,931
  9011 A ICBCCICCUSD-U  USD 1142.40  1144.80  1142.50                  192
                            1142.50  1142.00  1142.50              219,360
  9022 ISHARESMSCIEM-U  USD   61.90      -      61.94                  500
                              61.94      -      61.94               30,970
  9031 HT CH A ESG-U    USD    0.988     -        -                      -
                               0.988     -        -                      -
  9040 GX MSCI CHINA-U  USD    3.172     -        -                      -
                               3.182     -        -                      -
  9042 CAM BTC-U        USD    0.938     -        -                      -
                               0.944    0.901     -                      -
  9046 CAM ETH-U        USD    0.799     -       0.852             248,000
                               0.826     -       0.825             207,540
  9047 F SSIFIRONORE-U  USD    2.542     -        -                      -
                               2.542     -        -                      -
  9060 F CICC CARBON-U  USD    7.565    7.725     -                      -
                               7.665    7.665     -                      -
  9067 ISHARESHSTECH-U  USD    0.925    0.997    0.932             497,400
                               0.926    0.90     0.922             461,151
  9069 CAM HSBIOTECH-U  USD    1.036     -       1.032               3,200
                               1.032     -       1.032               3,302
  9072 NIKKOAM INET-U   USD   17.08      -        -                      -
                              17.17      -        -                      -
  9074 ISHARESMSCITW-U  USD   27.14      -      27.46                1,750
                              27.42      -      27.38               47,961
  9075 GX ASUSD BOND-U  USD    7.415    7.68      -                      -
                               7.415     -        -                      -
  9077 PREMIA UST-U     USD  501.63      -        -                      -
                             501.70      -        -                      -
  9078 PREMIA UST A-U   USD  561.00      -        -                      -
                             561.10   553.00      -                      -
  9081 VALUEGOLD ETF-U  USD    7.415    7.515    7.51                5,000
                               7.495    7.47     7.495              37,497
  9086 CAM NASDAQ100-U  USD    4.83      -        -                      -
                               4.856     -        -                      -
  9088 CAM HS TECH-U    USD    0.559     -        -                      -
                               0.559     -        -                      -
  9091 A NIKKOAMMETA-U  USD   11.65      -        -                      -
                              11.85      -        -                      -
  9096 A CSOP USD MM-U  USD  113.95   114.00   114.00                  367
                             114.00   113.90   114.00               41,838
  9107 BOS 20 UST A-U   USD  105.05      -        -                      -
                             105.25      -        -                      -
  9115 ISHARESHSI-U     USD    8.12     8.70     8.145                 112
                               8.145    7.85     8.145                 912
  9125 ISHARESSDCPBB-U  USD    7.085     -        -                      -
                               7.085     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.866     -        -                      -
                               1.866     -        -                      -
  9146 CAM 20 UST-U     USD  103.30      -     103.85                  100
                             103.85      -     103.70               10,377
  9151 PREMIA STAR50-U  USD    0.615    0.626     -                      -
                               0.616     -        -                      -
  9156 BOS 20 UST-U     USD  105.05      -        -                      -
                             105.25      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    6.245     -        -                      -
                               6.265     -        -                      -
  9173 PP CN NEWECON-U  USD    0.746     -        -                      -
                               0.747     -        -                      -
  9177 PP CGBOND HDG-U  USD   17.60      -        -                      -
                              17.60    17.55      -                      -
  9179 HGI ETH-U        USD    0.804     -       0.855             169,800
                               0.832     -       0.847             144,258
  9181 PREMIAASIATEC-U  USD    9.825     -        -                      -
                               9.945     -        -                      -
  9187 SAMSUNG REITS-U  USD    1.992     -        -                      -
                               2.002     -        -                      -
  9191 GX CN SEMICON-U  USD    4.032     -       4.064               4,900
                               4.064     -       4.032              19,781
  9195 HS S&P500-U      USD    1.076     -       1.082               2,200
                               1.082    1.076    1.082               2,380
  9196 A BOS USD MM-U   USD 1059.25      -        -                      -
                            1059.75      -        -                      -
  9403 CAM HSI ESG-U    USD    4.464     -        -                      -
                               4.472     -        -                      -
  9437 BOS CSOE HIDV-U  USD    1.158     -        -                      -
                               1.166     -        -                      -
  9439 HGI BTC-U        USD    0.944     -       0.961             132,800
                               0.949     -       0.948             126,486
  9446 CAM 20 UST A-U   USD  103.10      -     103.95                   40
                             103.90      -     103.95                4,158
  9600 NEWLINK TECH     HKD    1.88     1.89     1.91            1,612,000
                               1.85     1.82     1.83            3,030,936
  9608 SUNDY SERVICE    HKD    0.111    0.123    0.125             610,000
                               0.114    0.114    0.112              69,920
  9616 NEUEDU           HKD    2.80     2.69     2.78               49,600
                               2.69     2.67     2.68              133,624
* 9618 JD-SW            HKD  100.10   100.90   102.00            4,867,450
                             100.80   100.80    99.90          490,310,346
  9626 BILIBILI-W       HKD  105.60   107.70   108.30            2,580,665
                             107.70   107.60   104.80          275,462,692
  9633 NONGFU SPRING    HKD   29.40    29.80    30.20            6,815,683
                              29.80    29.75    29.40          202,808,871
  9636 JF SMARTINVEST   HKD    7.79     7.95     8.18              308,000
                               7.95     7.82     7.20            2,434,450
  9638 FERRETTI         HKD   22.65      -      23.25                2,700
                              22.95    21.60    21.65               62,140
  9658 SUPER HI         HKD   11.10    11.30    11.30              192,100
                              11.30    11.16    10.94            2,131,418
  9663 SINOSYNERGY      HKD   15.40    15.48    15.50               84,000
                              14.70    13.80    14.70            1,298,010
  9666 JINKE SERVICES   HKD    7.90     7.78     7.91              126,900
                               7.72     7.72     7.70              986,358
  9668 CBHB             HKD    0.91     0.90     0.91            5,769,000
                               0.90     0.89     0.89            5,216,425
  9669 BEISEN HOLDING   HKD    3.65     3.66     3.70              202,600
                               3.66     3.57     3.50              733,142
  9676 SHIYUE DAOTIAN   HKD   19.96    20.00    20.30               80,400
                              20.00    19.10    19.12            1,567,098
  9677 WEIHAI BANK      HKD    2.62      -        -                      -
                               2.63     2.63      -                      -
  9680 CHENQI TECH      HKD   24.10    23.80    24.45               30,600
                              23.80    22.75    22.60              711,145
  9686 XIKANG CLOUD     HKD    0.79     0.80     0.77               44,000
                               0.77     0.76     0.77               33,880
  9688 ZAI LAB          HKD   12.42    12.50    12.70            3,160,500
                              12.50    12.48    12.38           39,624,529
  9689 JTF INTL         HKD    0.395    0.355    0.37              100,000
                               0.37     0.34     0.31               35,120
  9690 TUHU-W           HKD   15.90    15.66    16.14              702,100
                              15.66    15.64    15.58           11,050,437
  9696 TIANQI LITHIUM   HKD   20.65    20.95    21.15            1,008,000
                              20.90    20.90    20.10           20,816,010
  9698 GDS-SW           HKD   10.90    11.22    11.32              887,089
                              11.20    11.20    10.98            9,861,364
  9699 SF INTRA-CITY    HKD    9.65    10.20    10.30              414,000
                              10.18    10.14     9.70            4,132,946
  9801 ISHARES CHINA-U  USD    2.334     -       2.346               2,209
                               2.346     -       2.344               5,180
  9803 PP BEDROCK-U     USD    0.975    0.991     -                      -
                               0.975     -        -                      -
  9804 PREMIA VIET-U    USD    7.265     -        -                      -
                               7.265    7.00      -                      -
  9806 GX CN CONSUME-U  USD    4.68     4.69     4.664               1,750
                               4.648     -       4.644               8,132
  9807 GX CN ROBO&AI-U  USD    4.746    5.00     4.774               6,150
                               4.78      -       4.76               29,358
  9809 GX CN CLN EN-U   USD    9.445    9.545    9.47                4,950
                               9.465     -       9.385              46,508
  9810 PREMIAEMASEAN-U  USD    8.64      -        -                      -
                               8.665     -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.234     -        -                      -
                               1.246     -        -                      -
  9814 SAMSUNG FANG-U   USD    3.89      -        -                      -
                               3.91      -        -                      -
  9817 PP CGBOND-U      USD   17.10      -      17.25                  260
                              17.25      -      17.25                4,485
  9820 GX CN BIOTECH-U  USD    5.55     5.60     5.51                  400
                               5.525    5.48     5.505               2,202
  9826 GX CN CLOUD-U    USD    4.70      -       4.70                3,850
                               4.712     -       4.696              18,080
  9829 ISHARESCGB-U     USD    7.47      -        -                      -
                               7.46      -        -                      -
  9834 ISHARESND100-U   USD   45.30      -      45.60                  400
                              45.60      -      45.34               18,188
  9836 ISHARES INDIA-U  USD    5.285    5.35     5.28                3,200
                               5.27     5.25     5.28               16,896
  9839 CAM MSCI A50-U   USD    2.554     -        -                  2,900
                               2.554     -        -                  7,406
  9845 GX CN EV BATT-U  USD    7.905    8.05     7.97               16,070
                               7.95     7.80     7.845             126,669
  9846 ISHARESCSI300-U  USD    3.102     -        -                      -
                               3.102     -        -                      -
  9857 LINMON MEDIA     HKD    5.14     5.20     5.28               79,000
                               5.19     5.10     5.15              411,282
  9858 YOURAN DAIRY     HKD    1.05     1.06     1.06              314,000
                               1.05     1.05     1.04              330,380
  9860 ADICON HOLDINGS  HKD    9.50     9.45     9.71               41,500
                               9.45     9.27     9.20              388,520
  9863 LEAPMOTOR        HKD   22.95    22.40    22.95            3,134,496
                              22.40    22.35    22.05           70,202,879
  9866 NIO-SW           HKD   29.50    29.70    29.90            1,319,691
                              29.70    29.65    29.35           39,110,984
  9868 XPENG-W          HKD   26.55    26.10    26.35           11,091,360
                              26.05    26.05    25.50          286,828,688
  9869 HELENS           HKD    1.82     1.85     1.86              749,000
                               1.82     1.82     1.79            1,361,705
  9877 JENSCARE-B       HKD    3.53     3.58     3.59              107,800
                               3.58     3.54     3.50              381,890
  9878 HUITONGDA NET    HKD   22.25    22.50    22.50              188,700
                              22.30    22.30    21.95            4,188,860
  9879 MIGAO GROUP      HKD    7.26     7.25     7.34              467,000
                               7.25     7.15     7.16            3,375,830
  9880 UBTECH ROBOTICS  HKD   88.80    88.30    89.75              144,950
                              88.30    88.25    85.55           12,665,620
  9882 BEST LINKING     HKD    0.95     0.95      -                      -
                               0.95     0.285     -                      -
  9885 YSB              HKD    7.77     7.80     7.83              454,600
                               7.71     7.71     7.59            3,519,082
  9886 DINGDANG HEALTH  HKD    1.08     1.06     1.10            7,638,500
                               1.05     1.05     1.04            8,105,200
  9888 BIDU-SW          HKD   82.65    82.65    83.10            2,941,114
                              82.60    82.60    81.95          242,781,745
  9889 DRCB             HKD    4.98     4.88     4.88              594,000
                               4.73     4.73     4.60            2,825,850
  9890 ZX INC           HKD   10.74    10.74    10.82            1,083,400
                              10.74    10.70    10.52           11,596,500
  9896 MNSO             HKD   30.90    30.75    31.05              745,039
                              30.75    30.65    30.20           22,786,689
  9898 WB-SW            HKD   60.20    62.80    63.70               80,200
                              62.80    62.65    62.00            5,023,067
  9899 CLOUD MUSIC      HKD   91.65    92.05    94.00               39,300
                              92.05    91.60    90.35            3,605,766
  9900 GAIN PLUS HLDGS  HKD    1.62     1.88      -                      -
                               1.65     1.65      -                      -
  9901 NEW ORIENTAL-S   HKD   53.35    54.65    55.85            3,064,430
                              54.65    54.60    54.05          168,024,545
  9906 HONLIV HEALTH    HKD    2.05     2.09     2.09                4,000
                               2.06     2.06     2.05                8,280
  9908 JIAXING GAS      HKD    7.59     7.59     7.59                1,000
                               7.59     7.36     7.59                7,590
  9909 POWERLONG CM     HKD    2.66     2.74     2.75               39,500
                               2.74     2.60     2.57              103,825
  9911 NEWBORNTOWN      HKD    3.05     3.04     3.08            2,202,000
                               3.02     3.02     2.95            6,634,462
  9913 CHI KAN HLDGS    HKD    2.54     2.53     2.54               52,000
                               2.53     2.45     2.46              129,840
  9916 XINGYE WULIAN    HKD    0.54     0.55      -                      -
                               0.54     0.47      -                      -
  9918 WISE ALLY INTL   HKD    0.57     0.58     0.56               26,000
                               0.52     0.52     0.52               13,760
  9919 ACTIVATION GP    HKD    1.03     1.06     1.06              122,000
                               1.06     1.04     1.02              125,100
  9922 JIUMAOJIU        HKD    2.57     2.60     2.60            5,457,001
                               2.59     2.59     2.54           14,070,822
  9923 YEAHKA           HKD   10.66    10.80    10.90              294,800
                              10.80    10.74    10.54            3,177,762
  9926 AKESO            HKD   44.30    44.50    44.90            3,718,418
                              44.50    44.35    43.75          164,844,057
  9928 TIMES NEIGHBOR   HKD    0.49     0.495    0.51              161,000
                               0.49     0.49     0.485              79,695
  9929 SEM HLDGS        HKD    0.046    0.05     0.046             220,000
                               0.046    0.045    0.046              10,110
  9930 HORIZON CD       HKD    1.54     1.50     1.56            1,795,741
                               1.48     1.48     1.42            2,678,190
  9933 GHW INTL         HKD    1.90     1.85     1.98            4,720,000
                               1.84     1.81     1.81            9,027,720
  9936 XIMEI RESOURCES  HKD    3.36     3.42     3.42              320,000
                               3.38     3.34     3.33            1,081,650
  9938 WAH WO HOLDINGS  HKD    0.073    0.089    0.073              55,000
                               0.073    0.073    0.073               4,015
  9939 KINTOR PHARMA-B  HKD    0.97     0.97     0.97              161,500
                               0.97     0.95     0.93              152,675
  9955 CLOUDR           HKD    1.82     1.75     1.83            4,602,700
                               1.75     1.73     1.71            8,033,160
  9956 ANE              HKD    7.35     7.31     7.40              340,000
                               7.31     7.28     7.27            2,486,205
  9958 LITIAN PICTURES  HKD    2.66     2.72     2.72            1,136,000
                               2.72     2.68     2.59            3,032,770
  9959 LINKLOGIS-W      HKD    1.50     1.49     1.50            1,252,000
                               1.49     1.48     1.48            1,865,085
  9960 KINDSTAR GLOBAL  HKD    1.15     1.15     1.18              273,500
                               1.12     1.12     1.12              311,705
  9961 TRIP.COM-S       HKD  330.80   331.80   332.60            1,256,289
                             331.80   331.40   327.40          415,513,648
  9963 TRANSTECH        HKD    0.245    0.245     -                      -
                               0.245    0.198     -                      -
  9966 ALPHAMAB-B       HKD    2.44     2.42     2.52            3,545,802
                               2.42     2.41     2.38            8,687,830
  9968 HUIJING HLDGS    HKD    0.026    0.024    0.025             800,000
                               0.023    0.023    0.023              18,514
  9969 INNOCARE         HKD    4.62     4.54     4.63            1,230,000
                               4.53     4.53     4.50            5,584,965
  9977 FENGXIANG CO     HKD    1.00     0.98     1.00            3,731,000
                               0.99     0.97     0.98            3,729,380
  9978 FINELAND LIVING  HKD    0.059    0.064    0.065               4,000
                               0.064    0.055    0.065                 260
  9979 GREENTOWN MGMT   HKD    4.55     4.49     4.55            1,113,000
                               4.45     4.45     4.43            4,980,421
  9982 CENTRALCHINA MT  HKD TRADING SUSPENDED
  9983 CC NEW LIFE      HKD    1.22     1.25     1.25              169,000
                               1.22     1.22     1.19              209,180
  9985 WL DELICIOUS     HKD    6.70     6.67     6.79              603,000
                               6.64     6.64     6.46            3,973,794
  9986 DASHAN EDU       HKD TRADING SUSPENDED
  9987 YUM CHINA        HKD  261.20   255.40   258.20              442,512
                             255.20   255.20   253.40          112,728,970
* 9988 BABA-SW          HKD   78.45    78.65    79.15           31,992,760
                              78.65    78.60    78.00        2,511,736,513
  9989 HEPALINK         HKD    3.51     3.51     3.51               50,000
                               3.51     3.50     3.47              174,615
  9990 ARCHOSAUR GAMES  HKD    1.15     1.19     1.21               87,000
                               1.18     1.18     1.14              101,410
  9991 BAOZUN-W         HKD    5.65     5.77     5.87                5,100
                               5.77     5.74     5.76               29,428
  9992 POP MART         HKD   39.80    39.70    40.20            2,243,259
                              39.70    39.55    38.95           88,257,836
  9993 RADIANCE HLDGS   HKD    2.32     2.29     2.33              935,000
                               2.28     2.28     2.26            2,143,630
  9995 REMEGEN          HKD   14.38    14.24    14.58            1,494,000
                              14.24    14.22    13.96           21,147,864
  9996 PEIJIA-B         HKD    2.47     2.62     2.73            3,523,000
                               2.59     2.59     2.44            8,911,700
  9997 KANGJI MEDICAL   HKD    5.56     5.56     5.57               81,500
                               5.56     5.51     5.47              449,750
  9998 KWAN YONG        HKD    0.12     0.13      -                      -
                               0.12     0.12      -                      -
* 9999 NTES-S           HKD  140.80   139.30   140.90            4,113,017
                             139.10   139.10   138.50          572,854,710
 10002 GS-DJIA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10007 JP-DJIA@EP2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 10019 HS-DJIA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10027 UB-DJIA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10032 MS-DJIA@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10034 SG-DJIA@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10063 GSAPPLE@RP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10095 JPCNHHK@EP2412A  HKD    0.082    0.081     -                      -
                               0.081    0.08      -                      -
 10099 JPYENHK@EP2412A  HKD    0.143    0.156    0.156             110,000
                               0.156    0.155    0.147              16,260
 10103 JPEURHK@EP2412A  HKD    0.178    0.177     -                      -
                               0.177    0.176     -                      -
 10128 GSAPPLE@RC2409A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 10141 JP-N225@EC2409A  HKD    0.015    0.018    0.017              70,000
                               0.017    0.016    0.015               1,070
 10143 BPEURUS@EC2409A  HKD     N/A     0.015     -                      -
                                N/A     0.014     -                      -
 10144 BPEURUS@EP2409A  HKD    0.043    0.04      -                      -
                               0.04     0.039     -                      -
 10145 BPUSCNH@EC2409A  HKD    0.067    0.063     -                      -
                               0.063    0.062     -                      -
 10146 BPUSCNH@EP2409A  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 10147 JP-DJIA@EP2409B  HKD    0.014    0.013    0.011             300,000
                               0.011    0.011    0.011               3,300
 10148 BPUSYEN@EC2409A  HKD    0.141    0.152     -                      -
                               0.151    0.151     -                      -
 10149 BPUSYEN@EP2409A  HKD    0.029    0.026     -                      -
                               0.026    0.025     -                      -
 10150 BPGBPUS@EC2412A  HKD    0.066    0.067     -                      -
                               0.066    0.066     -                      -
 10151 BPGBPUS@EP2412A  HKD    0.071    0.064     -                      -
                               0.064    0.063     -                      -
 10152 GS-DJIA@EP2409B  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 10153 UB-N225@EC2409A  HKD    0.019    0.02     0.02            1,580,000
                               0.02     0.019    0.014              22,860
 10154 UB-N225@EC2409B  HKD    0.04     0.048    0.048             750,000
                               0.047    0.046    0.034              30,260
 10155 UB-N225@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10156 UB-N225@EP2409A  HKD    0.067    0.039    0.047           2,060,000
                               0.036    0.037    0.036              85,060
 10157 UB-N225@EP2409B  HKD    0.084    0.053    0.064           3,670,000
                               0.051    0.051    0.051             209,690
 10158 JPYENHK@EP2409A  HKD    0.043    0.05     0.047              40,000
                               0.049    0.049    0.044               1,790
 10159 JPYENHK@EC2409A  HKD    0.044    0.039    0.041             450,000
                               0.038    0.038    0.038              18,100
 10160 MS-N225@EP2409A  HKD    0.087    0.052    0.064           4,730,000
                               0.051    0.051    0.051             275,850
 10161 MS-N225@EP2409B  HKD    0.072    0.037    0.048           2,870,000
                               0.037    0.036    0.036             122,080
 10162 MS-N225@EC2409A  HKD    0.187    0.209    0.199             120,000
                               0.208    0.208    0.19               22,940
 10163 MS-N225@EC2409B  HKD    0.046    0.055    0.056             180,000
                               0.055    0.054    0.055               9,980
 10164 MS-N225@EC2409C  HKD    0.01     0.013     -                      -
                               0.011    0.01      -                      -
 10165 MS-N225@EC2409D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 10166 MS-DJIA@EP2409B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 10167 UB-DJIA@EP2409B  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 10168 SG-DJIA@EP2409B  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 10169 BPNQ100@EP2409A  HKD    0.028    0.024    0.025              50,000
                               0.024    0.023    0.025               1,250
 10170 BPNQ100@EP2409B  HKD    0.034    0.029     -                      -
                               0.029    0.028     -                      -
 10171 BPNQ100@EC2409A  HKD    0.048    0.05     0.05               50,000
                               0.05     0.049    0.043               2,220
 10172 JPNQ100@EC2409A  HKD    0.029    0.031    0.031             160,000
                               0.031    0.029    0.026               4,660
 10173 JP-N225@EP2409A  HKD    0.087    0.057    0.07            1,430,000
                               0.057    0.056    0.055              89,810
 10174 JP-N225@EP2409B  HKD    0.072    0.048    0.057             560,000
                               0.046    0.046    0.046              30,770
 10175 JP-N225@EC2409B  HKD    0.038    0.045    0.047             780,000
                               0.045    0.044    0.038              32,300
 10176 JP-N225@EC2409C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 10177 JP-S&P @EP2409A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 10178 JP-S&P @EC2409A  HKD    0.068    0.07     0.071             700,000
                               0.069    0.068    0.069              49,500
 10180 UBNQ100@EC2409A  HKD    0.027    0.03     0.026              20,000
                               0.028    0.028    0.026                 520
 10181 MSNQ100@EC2409A  HKD    0.031    0.032    0.03              100,000
                               0.031    0.031    0.03                3,000
 10182 MS-S&P @EP2409A  HKD    0.019    0.015     -                      -
                               0.015    0.014     -                      -
 10183 MS-S&P @EC2409A  HKD    0.07     0.067     -                      -
                               0.067    0.066     -                      -
 10184 SGNQ100@EC2409A  HKD    0.031    0.033     -                      -
                               0.032    0.032     -                      -
 10185 JPAUDHK@EP2412A  HKD    0.076    0.073     -                      -
                               0.073    0.072     -                      -
 10186 JPAUDHK@EC2409A  HKD    0.035    0.034    0.03               50,000
                               0.033    0.033    0.03                1,500
 10187 JPNQ100@EP2409A  HKD    0.022    0.018    0.018           1,230,000
                               0.018    0.017    0.015              21,540
 10188 UBNQ100@EP2409A  HKD    0.023    0.016    0.017           3,420,000
                               0.014    0.014    0.014              57,990
 10189 SG-S&P @EP2409A  HKD    0.014    0.012    0.012              20,000
                               0.012    0.011    0.012                 240
 10190 MSNQ100@EP2409A  HKD    0.018    0.014     -                      -
                               0.014    0.013     -                      -
 10191 JPYENHK@EC2409B  HKD    0.183    0.164    0.175              60,000
                               0.164    0.163    0.164              10,010
 10192 GSNQ100@EP2409A  HKD    0.034    0.031     -                      -
                               0.031    0.028     -                      -
 10193 SGNQ100@EP2409A  HKD    0.018    0.015    0.015             290,000
                               0.015    0.013    0.015               4,350
 10194 HSNQ100@EP2409A  HKD    0.022    0.018     -                      -
                               0.018    0.017     -                      -
 10195 HSNQ100@EC2409A  HKD    0.038    0.042    0.037             150,000
                               0.041    0.041    0.037               5,550
 10196 UBNQ100@EP2409B  HKD    0.029    0.022    0.024           2,800,000
                               0.022    0.02     0.024              67,200
 10197 GS-NVDA@RC2409A  HKD    0.165    0.234    0.236             180,500
                               0.233    0.23     0.204              38,986
 10198 JP-DJIA@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10199 JP-DJIA@EP2409C  HKD    0.056    0.057    0.059             420,000
                               0.055    0.055    0.055              23,660
 10200 JPNQ100@EP2409B  HKD    0.026    0.021    0.023             770,000
                               0.02     0.02     0.02               16,350
 10201 GS-NVDA@RP2409A  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 10202 MSNQ100@EP2409B  HKD    0.022    0.018    0.019              50,000
                               0.018    0.017    0.019                 950
 10203 JP-N225@EC2409D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10204 JP-N225@EP2409C  HKD    0.231    0.174    0.206             730,000
                               0.172    0.173    0.17              130,100
 10205 UB-DJIA@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10206 SGNQ100@EP2409B  HKD    0.026    0.021    0.022             300,000
                               0.021    0.02     0.021               6,450
 10207 UB-N225@EC2409D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10208 UB-N225@EP2409C  HKD    0.228    0.175     -                      -
                               0.174    0.173     -                      -
 10209 UB-N225@EP2409D  HKD    0.193    0.137    0.164             690,000
                               0.136    0.136    0.138              97,310
 10210 UB-N225@EP2409E  HKD    0.305    0.265     -                      -
                               0.265    0.255     -                      -
 10211 UB-N225@EC2409E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10212 UB-DJIA@EP2409C  HKD    0.056    0.053     -                      -
                               0.053    0.052     -                      -
 10213 SG-DJIA@EP2409C  HKD    0.055    0.053    0.053              40,000
                               0.053    0.052    0.053               2,120
 10214 MS-N225@EC2412A  HKD    0.037    0.043    0.041           2,490,000
                               0.042    0.042    0.037             101,170
 10215 MS-N225@EC2412B  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 10216 MS-N225@EC2409E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10217 MS-N225@EP2409C  HKD    0.211    0.162     -                      -
                               0.162    0.158     -                      -
 10218 MS-N225@EP2412A  HKD    0.201    0.166    0.177             330,000
                               0.166    0.165    0.167              55,410
 10219 MS-N225@EP2409D  HKD    0.178    0.119    0.142             240,000
                               0.118    0.118    0.118              30,590
 10220 MS-N225@EP2412B  HKD    0.17     0.135    0.15            4,190,000
                               0.135    0.134    0.132             590,060
 10221 GS-NVDA@RP2409B  HKD    0.091    0.074    0.08              379,000
                               0.072    0.072    0.071              29,855
 10222 GS-NVDA@RC2409B  HKD    0.033    0.043    0.042             154,500
                               0.042    0.042    0.041               6,385
 10223 GS-DJIA@EP2409C  HKD    0.041    0.041     -                      -
                               0.041    0.039     -                      -
 10224 SG-DJIA@EC2409A  HKD    0.019    0.02      -                      -
                               0.019    0.01      -                      -
 10225 SG-S&P @EC2409A  HKD    0.033    0.033    0.033             550,000
                               0.033    0.032    0.033              18,150
 10226 JPYENHK@EP2503A  HKD    0.064    0.071    0.071           1,300,000
                               0.07     0.07     0.066              89,600
 10227 JPYENHK@EC2409C  HKD    0.059    0.052     -                      -
                               0.052    0.051     -                      -
 10228 MS-DJIA@EP2409C  HKD    0.027    0.026    0.027           1,320,000
                               0.026    0.025    0.027              35,640
 10229 MS-DJIA@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10230 MS-S&P @EC2409B  HKD    0.035    0.028     -                      -
                               0.028    0.027     -                      -
 10231 UB-DJIA@EP2409D  HKD    0.039    0.034    0.035             200,000
                               0.034    0.033    0.035               7,000
 10232 JP-N225@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10233 JP-N225@EP2412A  HKD    0.204    0.167    0.185           1,100,000
                               0.167    0.166    0.166             191,310
 10234 JP-N225@EP2409D  HKD    0.28     0.23     0.227              30,000
                               0.228    0.229    0.227               6,810
 10235 UB-N225@EP2412A  HKD    0.17     0.137    0.153           5,840,000
                               0.136    0.136    0.134             846,280
 10236 UB-N225@EP2412B  HKD    0.201    0.164     -                      -
                               0.164    0.163     -                      -
 10237 UB-N225@EP2412C  HKD    0.32     0.275    0.29               40,000
                               0.275    0.265    0.29               11,600
 10238 UB-N225@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10239 JPNZDHK@EP2412A  HKD    0.079    0.077     -                      -
                               0.077    0.076     -                      -
 10240 JPNZDHK@EC2412A  HKD    0.091    0.093    0.091              10,000
                               0.092    0.092    0.091                 910
 10241 HSNQ100@EP2409B  HKD    0.027    0.022    0.024             400,000
                               0.022    0.021    0.024               9,600
 10242 GS-TSLA@RP2412A  HKD    0.091    0.092     -                      -
                               0.091    0.091     -                      -
 10243 HS-DJIA@EP2409B  HKD    0.054    0.052    0.055             390,000
                               0.051    0.051    0.051              21,050
 10244 JPCNHHK@EC2410A  HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
 10245 JPGBPHK@EC2410A  HKD    0.034    0.034    0.03              200,000
                               0.033    0.033    0.03                6,000
 10246 JPEURHK@EC2410A  HKD    0.04     0.037    0.038              10,000
                               0.037    0.036    0.038                 380
 10247 JPYENHK@EC2410A  HKD    0.128    0.117    0.125             920,000
                               0.116    0.116    0.116             111,170
 10248 BPUSYEN@EC2412A  HKD    0.081    0.085    0.085             100,000
                               0.085    0.084    0.082               8,350
 10249 BPUSYEN@EP2412A  HKD    0.20     0.187    0.195             450,000
                               0.186    0.186    0.185              84,690
 10250 BP-GOLD@EC2412A  HKD    0.199    0.213    0.214             250,000
                               0.213    0.212    0.21               53,050
 10251 BP-GOLD@EP2412A  HKD    0.135    0.126    0.126             100,000
                               0.125    0.125    0.126              12,600
 10252 JP-DJIA@EC2412A  HKD    0.094    0.091     -                      -
                               0.091    0.09      -                      -
 10253 JPNQ100@EC2412A  HKD    0.202    0.209     -                      -
                               0.208    0.208     -                      -
 10254 UB-DJIA@EC2412A  HKD    0.099    0.085    0.083              40,000
                               0.084    0.084    0.083               3,320
 10255 UBNQ100@EC2412A  HKD    0.195    0.202     -                      -
                               0.201    0.201     -                      -
 10256 JPYENHK@EC2503A  HKD    0.194    0.183    0.192           1,440,000
                               0.182    0.182    0.181             266,630
 10257 SG-DJIA@EC2412A  HKD    0.089    0.083    0.083             200,000
                               0.083    0.081    0.083              16,600
 10258 JPYENHK@EP2503B  HKD    0.032    0.037    0.036             300,000
                               0.036    0.036    0.034              10,540
 10259 JPYENHK@EC2411A  HKD    0.38     0.355     -                      -
                               0.355    0.35      -                      -
 10260 MS-DJIA@EC2412A  HKD    0.072    0.07      -                      -
                               0.07     0.069     -                      -
 10261 MSNQ100@EC2412A  HKD    0.19     0.197     -                      -
                               0.195    0.196     -                      -
 10262 GSAPPLE@RC2412A  HKD    0.37     0.39      -                      -
                               0.385    0.385     -                      -
 10263 HS-DJIA@EC2412A  HKD    0.077    0.069     -                      -
                               0.069    0.068     -                      -
 10264 BP-OIL @EC2502A  HKD    0.179    0.195     -                      -
                               0.194    0.194     -                      -
 10265 BP-OIL @EP2502A  HKD    0.221    0.208    0.207              20,000
                               0.207    0.207    0.207               4,140
 10266 JP-N225@EP2412B  HKD    0.295    0.248    0.27              210,000
                               0.247    0.247    0.246              53,410
 10267 JP-S&P @EP2412A  HKD    0.114    0.11     0.114             980,000
                               0.11     0.109    0.111             111,180
 10268 JPNQ100@EP2412A  HKD    0.143    0.131    0.138         378,610,000
                               0.131    0.13     0.13           52,244,940
 10269 JPNQ100@EC2412B  HKD    0.10     0.104    0.104         111,170,000
                               0.104    0.103    0.096          10,742,280
 10270 JP-DJIA@EC2412B  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 10271 JP-DJIA@EP2412A  HKD    0.124    0.125    0.129         161,000,000
                               0.125    0.124    0.125          20,526,040
 10272 JP-N225@EC2412B  HKD    0.04     0.043    0.044         592,610,000
                               0.042    0.042    0.038          22,526,200
 10273 JP-S&P @EC2412A  HKD    0.048    0.048     -                      -
                               0.048    0.046     -                      -
 10274 BP-GOLD@EC2503A  HKD    0.237    0.255    0.255             530,000
                               0.255    0.25     0.25              133,650
 10275 UBNQ100@EC2412B  HKD    0.096    0.101    0.10            2,050,000
                               0.10     0.10     0.093             190,780
 10276 UBNQ100@EP2412A  HKD    0.137    0.123    0.13            3,260,000
                               0.123    0.122    0.122             416,060
 10277 JPGBPHK@EP2412A  HKD    0.085    0.079     -                      -
                               0.079    0.078     -                      -
 10278 SG-S&P @EC2412A  HKD    0.048    0.049     -                      -
                               0.048    0.048     -                      -
 10279 UB-DJIA@EP2412A  HKD    0.125    0.115    0.119           1,010,000
                               0.115    0.114    0.115             119,500
 10280 MS-DJIA@EP2412A  HKD    0.11     0.11     0.111             140,000
                               0.11     0.109    0.111              15,540
 10281 MSNQ100@EP2412A  HKD    0.138    0.128    0.128              60,000
                               0.128    0.127    0.128               7,680
 10282 MS-S&P @EP2412A  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 10283 SGNQ100@EP2412A  HKD    0.142    0.131    0.14              320,000
                               0.13     0.13     0.13               43,300
 10284 SGNQ100@EC2412A  HKD    0.099    0.105    0.102              10,000
                               0.103    0.103    0.102               1,020
 10285 HSNQ100@EP2412A  HKD    0.141    0.131    0.139           1,300,000
                               0.13     0.13     0.128             175,580
 10286 SG-DJIA@EC2412B  HKD    0.071    0.066    0.065              10,000
                               0.065    0.064    0.065                 650
 10287 MS-DJIA@EC2412B  HKD    0.057    0.053    0.053           6,010,000
                               0.053    0.052    0.052             315,530
 10288 MSNQ100@EC2412B  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 10289 SG-S&P @EP2412A  HKD    0.102    0.097    0.10               10,000
                               0.097    0.095    0.10                1,000
 10290 UB-DJIA@EC2412B  HKD    0.089    0.076    0.072             100,000
                               0.075    0.075    0.072               7,200
 10291 JPCNHHK@EC2503A  HKD    0.057    0.057     -                      -
                               0.057    0.056     -                      -
 10292 SG-DJIA@EP2412A  HKD    0.099    0.096    0.101             450,000
                               0.096    0.095    0.096              44,460
 10293 JPEURHK@EP2503A  HKD    0.086    0.087     -                      -
                               0.086    0.086     -                      -
 10294 JPNQ100@EP2412B  HKD    0.234    0.219    0.232           2,050,000
                               0.218    0.218    0.217             473,450
 10295 JPNQ100@EC2412C  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 10296 JPNQ100@EP2412C  HKD    0.248    0.236     -                      -
                               0.236    0.235     -                      -
 10297 SG-NVDA@RC2412A  HKD    0.047    0.063    0.061           6,585,000
                               0.061    0.062    0.047             381,625
 10298 SG-NVDA@RC2502A  HKD    0.054    0.069    0.069             590,000
                               0.069    0.068    0.063              38,655
 10299 SG-NVDA@RP2412A  HKD    0.38     0.335     -                      -
                               0.335    0.33      -                      -
 10300 SG-NVDA@RP2503A  HKD    0.34     0.305     -                      -
                               0.305    0.30      -                      -
 10301 UBNQ100@EC2412C  HKD    0.021    0.024    0.023             100,000
                               0.023    0.023    0.023               2,300
 10302 UBNQ100@EP2412B  HKD    0.241    0.229     -                      -
                               0.229    0.228     -                      -
 10303 UBNQ100@EP2412C  HKD    0.227    0.215     -                      -
                               0.215    0.214     -                      -
 10304 SG-TSLA@RP2412A  HKD    0.067    0.07     0.066             120,000
                               0.068    0.068    0.066               7,920
 10305 SG-TSLA@RC2502A  HKD    0.255    0.242     -                      -
                               0.242    0.24      -                      -
 10306 SG-TSLA@RC2412A  HKD    0.26     0.244    0.245             100,000
                               0.243    0.243    0.243              24,400
 10307 JPGBPHK@EC2503A  HKD    0.112    0.115     -                      -
                               0.114    0.114     -                      -
 10308 SG-MSFT@RP2412A  HKD    0.275    0.265     -                      -
                               0.265    0.26      -                      -
 10309 SG-MSFT@RC2412A  HKD    0.03     0.032    0.03              255,000
                               0.03     0.03     0.028               7,540
 10310 MSNQ100@EC2412C  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 10311 HS-DJIA@EP2412A  HKD    0.093    0.094     -                      -
                               0.093    0.093     -                      -
 10312 HSNQ100@EC2412A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 10313 HSNQ100@EP2412B  HKD     N/A     0.234     -                      -
                                N/A     0.233     -                      -
 10314 SG-NVDA@RC2412B  HKD    0.103    0.129    0.129           4,665,000
                               0.129    0.128    0.101             563,150
 10315 SG-NVDA@RP2502A  HKD    0.234    0.204    0.231             710,000
                               0.204    0.202    0.203             151,775
 10316 SG-META@RC2412A  HKD    0.178    0.175    0.18              220,000
                               0.175    0.174    0.166              38,985
 10317 SG-META@RP2412A  HKD    0.145    0.146    0.15              740,000
                               0.145    0.145    0.145             110,315
 10318 SGNQ100@EC2412B  HKD    0.025    0.027    0.025              80,000
                               0.026    0.026    0.025               2,000
 10319 SG-NVDA@RC2501A  HKD    0.101    0.126    0.117              20,000
                               0.125    0.125    0.117               2,340
 10320 SGAPPLE@RP2501A  HKD    0.094    0.086    0.093           1,070,000
                               0.086    0.085    0.085              93,455
 10321 SGAPPLE@RC2503A  HKD    0.147    0.159    0.159             205,000
                               0.159    0.158    0.152              32,060
 10322 SGAPPLE@RC2501A  HKD    0.165    0.181    0.184           1,235,000
                               0.181    0.179    0.173             220,915
 10323 SG-AMZN@RP2501A  HKD    0.32     0.32     0.32               90,000
                               0.32     0.315    0.32               28,800
 10324 SG-AMZN@RC2501A  HKD    0.049    0.05     0.047              30,000
                               0.048    0.048    0.047               1,410
 10325 SG-AMD @RP2501A  HKD    0.30     0.28      -                      -
                               0.28     0.275     -                      -
 10326 SG-AMD @RC2501A  HKD    0.074    0.086    0.08               30,000
                               0.084    0.084    0.08                2,400
 10333 BPUSYEN@EC2506A  HKD    0.103    0.107     -                      -
                               0.106    0.106     -                      -
 10334 BPUSYEN@EP2506A  HKD    0.54     0.53      -                      -
                               0.53     0.52      -                      -
 10335 BPUSCNH@EC2506A  HKD     N/A     0.215     -                      -
                                N/A     0.214     -                      -
 10336 BPUSCNH@EP2506A  HKD    0.305    0.31      -                      -
                               0.305    0.305     -                      -
 10337 JPEURHK@EC2503A  HKD    0.192    0.189     -                      -
                               0.189    0.188     -                      -
 10338 JPYENHK@EC2503B  HKD    0.345    0.33      -                      -
                               0.325    0.325     -                      -
 10339 SGALPBE@RP2501A  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 10340 SGALPBE@RC2501A  HKD    0.07     0.07     0.067             100,000
                               0.069    0.069    0.067               6,700
 10341 SGNQ100@EP2412B  HKD    0.241    0.226     -                      -
                               0.226    0.224     -                      -
 10342 SG-TSLA@RP2502A  HKD    0.265    0.27     0.265             200,000
                               0.265    0.265    0.265              53,000
 10343 MSNQ100@EP2412B  HKD    0.239    0.224     -                      -
                               0.224    0.223     -                      -
 10344 SG-TSLA@RC2501A  HKD    0.069    0.063    0.064             270,000
                               0.063    0.062    0.062              17,080
 10345 UB-N225@EC2412B  HKD    0.016    0.022     -                      -
                               0.021    0.021     -                      -
 10346 UB-N225@EC2412C  HKD    0.02     0.028    0.027             570,000
                               0.027    0.027    0.022              13,040
 10347 UB-N225@EC2412D  HKD    0.03     0.038    0.039           5,450,000
                               0.038    0.037    0.031             191,550
 10348 HS-DJIA@EP2412B  HKD    0.122    0.118     -                      -
                               0.118    0.117     -                      -
 10349 HSNQ100@EP2412C  HKD     N/A     0.242     -                      -
                                N/A     0.241     -                      -
 10350 SGNQ100@EP2412C  HKD    0.25     0.238     -                      -
                               0.238    0.237     -                      -
 10351 SG-DJIA@EP2412B  HKD    0.123    0.12     0.126             160,000
                               0.12     0.119    0.125              20,100
 10352 JP-N225@EP2503A  HKD    0.475    0.425    0.45              200,000
                               0.42     0.42     0.42               87,500
 10353 JP-N225@EC2412C  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 10354 JPUSYEN@EP2501A  HKD    0.239    0.223    0.235             340,000
                               0.223    0.222    0.225              77,400
 10355 JPCNHHK@EC2506A  HKD    0.485    0.485     -                      -
                               0.485    0.48      -                      -
 10356 JPUSYEN@EC2502A  HKD    0.068    0.07      -                      -
                               0.07     0.069     -                      -
 10357 JPYENHK@EC2506A  HKD    0.147    0.139     -                      -
                               0.138    0.138     -                      -
 10358 JPAUDHK@EC2504A  HKD    0.141    0.14      -                      -
                               0.14     0.139     -                      -
 10359 JPUSYEN@EP2506A  HKD    0.193    0.181     -                      -
                               0.18     0.18      -                      -
 10360 JP-N225@EP2503B  HKD    0.183    0.154    0.169           2,150,000
                               0.154    0.153    0.154             343,450
 10361 JP-N225@EP2503C  HKD    0.183    0.153    0.151              10,000
                               0.152    0.152    0.151               1,510
 10362 JP-N225@EC2503A  HKD    0.107    0.118    0.117             270,000
                               0.118    0.117    0.114              31,350
 10363 JP-N225@EC2503B  HKD    0.087    0.095     -                      -
                               0.094    0.094     -                      -
 10364 UBNQ100@EC2503A  HKD    0.16     0.165     -                      -
                               0.164    0.164     -                      -
 10365 UBNQ100@EC2503B  HKD    0.128    0.132     -                      -
                               0.131    0.131     -                      -
 10366 UBNQ100@EC2503C  HKD    0.132    0.137     -                      -
                               0.136    0.136     -                      -
 10367 SG-MSFT@RC2503A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 10368 JP-N225@EC2503C  HKD     N/A     0.177    0.168              30,000
                               0.176    0.176    0.167               5,030
 10369 JP-N225@EC2503D  HKD     N/A     0.161     -                      -
                                N/A     0.151     -                      -
 10370 JPYENHK@EC2504A  HKD    0.086    0.082     -                      -
                               0.082    0.081     -                      -
 10371 JP-N225@EP2503D  HKD     N/A     0.083     -                      -
                                N/A     0.073     -                      -
 10372 UB-N225@EC2503A  HKD     N/A     0.126     -                      -
                                N/A     0.122     -                      -
 10373 UB-N225@EC2503B  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 10374 UB-N225@EP2503A  HKD    0.071    0.056    0.061             760,000
                               0.055    0.054    0.055              44,120
 10375 UB-N225@EP2503B  HKD    0.076    0.053    0.056             570,000
                               0.053    0.049    0.053              30,870
 10376 BPNQ100@EP2503A  HKD     N/A     0.167     -                      -
                                N/A     0.166     -                      -
 10377 BPNQ100@EC2503A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 10378 MS-N225@EC2503A  HKD     N/A     0.142     -                      -
                                N/A     0.141     -                      -
 10379 MS-N225@EP2503A  HKD    0.198    0.173     -                      -
                               0.173    0.172     -                      -
 10380 UB-N225@EC2503C  HKD     N/A     0.166     -                      -
                                N/A     0.162     -                      -
 10381 UB-N225@EC2503D  HKD     N/A     0.167     -                      -
                                N/A     0.163     -                      -
 10382 MS-N225@EP2503B  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 10383 MS-N225@EC2503B  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 10384 MS-N225@EC2503C  HKD     N/A     0.161     -                      -
                                N/A     0.16      -                      -
 10385 MS-N225@EC2503D  HKD     N/A     0.155     -                      -
                                N/A     0.154     -                      -
 10386 HSNQ100@EC2503A  HKD     N/A     0.17      -                      -
                                N/A     0.169     -                      -
 10387 MS-N225@EP2503C  HKD     N/A     0.195     -                      -
                                N/A     0.194     -                      -
 10388 MS-N225@EP2503D  HKD     N/A     0.107     -                      -
                                N/A     0.106     -                      -
 10389 SGNQ100@EC2503A  HKD     N/A     0.179    0.17               20,000
                               0.174    0.174    0.165               3,350
 11159 MS-CPWR@EC2410A  HKD    0.102    0.106     -                      -
                               0.103    0.103     -                      -
 11167 MSCRBMT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11254 JP-CPWR@EC2410A  HKD    0.117    0.12      -                      -
                               0.117    0.117     -                      -
 11266 HS-CTWR@EC2409A  HKD    0.115    0.122     -                      -
                               0.115    0.111     -                      -
 11268 HSAMCS3@EC2412A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11304 UB-CPWR@EC2410A  HKD    0.101    0.103     -                      -
                               0.101    0.101     -                      -
 11384 SG-CRRC@EC2509A  HKD    0.395    0.40      -                      -
                               0.395    0.38      -                      -
 11461 UB-CKA @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11509 MSHK&CG@EC2410A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 11613 MSBYDEI@EC2412A  HKD    0.091    0.093    0.088             135,000
                               0.09     0.09     0.087              11,820
 11630 HSLENOV@EC2409A  HKD    0.50     0.50      -                      -
                               0.50     0.475     -                      -
 11955 MBALIBA@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11981 MB-LINK@EP2504A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12112 MBXIAMI@EC2410A  HKD    0.021    0.031    0.029           1,618,000
                               0.029    0.027    0.025              44,272
 12235 MB-MNIU@EC2506A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12416 HSPINAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12500 HS-TRIP@EC2412A  HKD    0.085    0.088     -                      -
                               0.085    0.085     -                      -
 12602 MBALUCO@EC2411A  HKD    0.053    0.057     -                      -
                               0.053    0.054     -                      -
 12905 EA-TRIP@EC2409A  HKD TRADING SUSPENDED
 12918 MBTENCT@EC2412A  HKD    0.01     0.011    0.01               20,000
                               0.01      -       0.01                  200
 12941 BPPINAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12981 CTTENCT@EC2512A  HKD    0.101    0.115    0.106             960,000
                               0.105    0.105    0.104             100,840
 13105 CTTENCT@EC2601A  HKD    0.094    0.099    0.099           2,650,000
                               0.097    0.096    0.096             256,450
 13160 SG-HSBC@EC2409A  HKD    0.335    0.35      -                      -
                               0.34     0.34      -                      -
 13217 DSTENCT@EC2508A  HKD    0.084    0.087    0.088         125,380,000
                               0.087    0.086    0.084          10,921,090
 13288 MSALIBA@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13345 BPALIBA@EC2501A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13402 BPALIBA@EC2501B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13572 HSALIBA@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13611 MB-SBPH@EC2510A  HKD    0.018    0.022     -                      -
                               0.018    0.018     -                      -
 13622 JPALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13633 UBALIBA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13783 SG-TQL @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13905 MSTENCT@EC2508A  HKD    0.074    0.076    0.079          12,610,000
                               0.075    0.075    0.074             959,375
 13939 BPMTUAN@EC2410A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13952 JPTENCT@EC2508A  HKD    0.078    0.081    0.08              230,000
                               0.08     0.08     0.079              18,350
 13965 HSTENCT@EC2509A  HKD    0.079    0.083    0.083             600,000
                               0.082    0.081    0.082              49,500
 14000 UBTENCT@EC2508A  HKD    0.077    0.079     -                      -
                               0.078    0.078     -                      -
 14226 JPPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14486 MBTENCT@EC2512A  HKD    0.129    0.135    0.135           1,000,000
                               0.134    0.134    0.131             133,450
 14564 BPTENCT@EC2509A  HKD    0.077    0.08     0.083           1,600,000
                               0.079    0.079    0.079             129,500
 14590 MB-CUNI@EC2501A  HKD    0.021    0.029    0.029             250,000
                               0.029    0.026    0.022               5,850
 14593 MBBYDEI@EC2412A  HKD    0.091    0.094     -                      -
                               0.091    0.09      -                      -
 14611 JPHK&CG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14652 UBHK&CG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14657 MBXINTE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14663 MB-COSL@EC2504A  HKD    0.019    0.022     -                      -
                               0.019    0.018     -                      -
 14679 MSXINTE@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14711 GSXINTE@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14724 SGCRAIL@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 14731 SGCCCCL@EC2412A  HKD    0.065    0.068    0.063              75,000
                               0.066    0.066    0.063               4,725
 14750 MSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14799 JP-CRRC@EC2412A  HKD    0.095    0.099    0.099             380,000
                               0.099    0.098    0.091              36,640
 14802 DS-CMOB@EC2501B  HKD    0.33     0.36      -                      -
                               0.335    0.33      -                      -
 14849 HS-HSI @EP2503A  HKD    0.063    0.061    0.063             530,000
                               0.061    0.06     0.059              32,430
 14883 BPALIBA@EP2410A  HKD    0.048    0.047    0.05            5,310,000
                               0.047    0.046    0.045             252,490
 14900 SGTENCT@EC2508A  HKD    0.075    0.08     0.08              250,000
                               0.08     0.078    0.08               20,000
 14995 GSTENCT@EC2508A  HKD    0.075    0.077     -                      -
                               0.076    0.076     -                      -
 15071 MBHK&CG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15086 MBPINAN@EC2505A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15155 HSALIBA@EC2409A  HKD    0.013    0.013    0.013             730,000
                               0.013    0.011    0.013               9,490
 15165 MSMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15264 MBCCCCL@EC2412A  HKD    0.063    0.066    0.065             200,000
                               0.065    0.064    0.064              12,900
 15276 MBFOPHA@EC2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15298 MBEBENV@EC2601A  HKD    0.162    0.158    0.163             510,000
                               0.156    0.155    0.155              80,440
 15304 SG-DFMG@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15306 SG-CRRC@EC2412A  HKD    0.086    0.09     0.088              60,000
                               0.088    0.087    0.088               5,280
 15347 MB-HSBC@EC2409A  HKD    0.35     0.40      -                      -
                               0.35     0.34      -                      -
 15379 SG-CRCC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15398 BPALIBA@EC2409A  HKD    0.013    0.013    0.013             950,000
                               0.012    0.012    0.012              11,550
 15512 SGHK&CG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15543 MB-CRCC@EC2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15590 UB-CRRC@EC2412A  HKD    0.093    0.097    0.097           1,005,000
                               0.097    0.095    0.088              90,785
 15693 BPALIBA@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15724 MB-ENN @EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15906 GS-JXR @EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15936 MB-COVS@EC2410A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15954 JP-HUAP@EC2412A  HKD    0.081    0.079    0.077             400,000
                               0.078    0.078    0.075              30,560
 16020 JP-TRIP@EC2412A  HKD    0.08     0.081    0.082           2,975,000
                               0.081    0.08     0.078             238,975
 16052 MS-COVS@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16071 MB-TRIP@EC2412A  HKD    0.087    0.089     -                      -
                               0.087    0.087     -                      -
 16128 GSCRAIL@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16162 HS-BOCL@EC2411A  HKD    0.142    0.148    0.152             242,000
                               0.148    0.142    0.146              35,958
 16178 MB-HUAP@EC2412A  HKD    0.077    0.074     -                      -
                               0.074    0.073     -                      -
 16203 SGXIAMI@EC2409A  HKD    0.018    0.026    0.027           1,734,000
                               0.026    0.023    0.02               42,964
 16210 MS-HUAP@EC2412A  HKD    0.056    0.054    0.052             100,000
                               0.052    0.052    0.052               5,200
 16262 JPSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16283 UBPOMRT@EC2412A  HKD    0.42     0.42      -                      -
                               0.42     0.41      -                      -
 16316 MB-MRES@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16354 JPALUCO@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16401 MB-SUNY@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16427 JP-BOCL@EC2411A  HKD    0.141    0.144    0.14              200,000
                               0.141    0.141    0.135              27,500
 16461 EATENCT@EC2512A  HKD    0.096    0.109     -                      -
                               0.099    0.10      -                      -
 16462 EAALIBA@EC2412A  HKD    0.044    0.05     0.041             740,000
                               0.041    0.041    0.04               30,140
 16463 EABAIDU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 EA-CMOB@EC2504A  HKD    0.139    0.156     -                      -
                               0.149    0.149     -                      -
 16488 SG-CRCC@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16494 MSALIBA@EC2408A  HKD    0.01     0.01     0.01            6,550,000
                               0.01      -       0.01               65,500
 16525 SG-BOCL@EC2411A  HKD    0.139    0.145    0.148               2,000
                               0.145    0.138    0.148                 296
 16534 DSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16540 MS-ALS @EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16562 HSALIBA@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16564 GSALIBA@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16576 MS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16587 DSSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 UB-BOCL@EC2411A  HKD    0.14     0.142    0.152           3,934,000
                               0.142    0.14     0.133             564,726
 16594 SGALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16608 JPALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16609 JPTENCT@EC2512A  HKD    0.11     0.114    0.114             200,000
                               0.113    0.113    0.113              22,700
 16610 JPTENCT@EC2601A  HKD    0.088    0.091    0.091           5,265,000
                               0.09     0.09     0.089             475,205
 16612 JPBYDEI@EC2412A  HKD    0.091    0.094     -                      -
                               0.093    0.093     -                      -
 16631 MB-CCSC@EC2410A  HKD    0.033    0.037     -                      -
                               0.036    0.035     -                      -
 16643 UBBYDEI@EC2412A  HKD    0.091    0.094    0.096           2,432,500
                               0.094    0.093    0.091             227,397
 16644 UBALIBA@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16662 JP-PICC@EC2410A  HKD    0.022    0.029    0.028              10,000
                               0.028    0.027    0.028                 280
 16669 MB-CMBC@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16685 MB-PICC@EC2411A  HKD    0.027    0.034     -                      -
                               0.031    0.031     -                      -
 16703 SGSPDRG@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16709 GS-BOCL@EC2411A  HKD    0.136    0.141     -                      -
                               0.136    0.132     -                      -
 16746 MS-BOCL@EC2411A  HKD    0.093    0.096    0.106           1,250,000
                               0.092    0.092    0.091             122,750
 16758 UBTENCT@EC2601A  HKD    0.096    0.101    0.101             700,000
                               0.099    0.10     0.099              69,750
 16765 JP-SJM @EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16771 SG-HUAP@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16802 BPTENCT@EC2601A  HKD    0.125    0.128    0.131           1,600,000
                               0.126    0.127    0.126             204,550
 16809 MS-PICC@EC2408A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16812 UB-HUAP@EC2411A  HKD    0.047    0.044     -                      -
                               0.044    0.043     -                      -
 16831 MBGFSEC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16837 MBMTUAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16852 BP-BOCL@EC2412A  HKD    0.124    0.129    0.141             656,000
                               0.126    0.121    0.126              87,507
 16853 JPCRBMT@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16859 JP-HTSE@EC2412A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 16869 JPCRAIL@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16873 JPALIBA@EC2408A  HKD    0.01     0.01     0.01            5,400,000
                               0.01      -       0.01               54,000
 16875 GSTENCT@EC2512A  HKD    0.104    0.11      -                      -
                               0.106    0.106     -                      -
 16886 SGCCCCL@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16893 MSTENCT@EC2601A  HKD    0.089    0.093    0.094             105,000
                               0.093    0.092    0.092               9,765
 16896 MSTENCT@EC2512A  HKD    0.097    0.10     0.103           1,330,000
                               0.099    0.099    0.099             133,630
 16897 MSTENCT@EC2512B  HKD    0.123    0.127    0.125             250,000
                               0.125    0.125    0.124              31,200
 16913 MBALIBA@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16915 MBBMOON@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16923 SGTENCT@EC2512A  HKD    0.103    0.109    0.109             300,000
                               0.109    0.107    0.108              32,600
 16926 SGTENCT@EC2601A  HKD    0.089    0.095    0.095             100,000
                               0.094    0.093    0.094               9,450
 16968 HS-HUAP@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16978 JP-BOCL@EC2411B  HKD    0.097    0.099    0.102           1,406,000
                               0.096    0.096    0.092             136,288
 16986 JP-HUAP@EC2409A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 17000 MSALUCO@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17007 MBTENCT@EC2508A  HKD    0.078    0.082    0.082              80,000
                               0.082    0.081    0.082               6,560
 17017 UB-TRIP@EC2412A  HKD    0.089    0.09     0.09              700,000
                               0.089    0.089    0.088              61,800
 17019 SGCRAIL@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17037 GSTENCT@EC2601A  HKD    0.085    0.091     -                      -
                               0.087    0.087     -                      -
 17065 HS-PICC@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17094 JP-HSI @EP2503A  HKD    0.067    0.065    0.067       1,025,800,000
                               0.064    0.064    0.062          66,632,380
 17118 UB-HSI @EP2503A  HKD    0.065    0.063    0.064           3,370,000
                               0.062    0.061    0.061             208,710
 17145 UBCCCCL@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17151 MBLININ@EP2412A  HKD    0.55      -        -                      -
                               0.55     0.41      -                      -
 17164 MS-HTSE@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17178 HS-SBPH@EC2509A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 17186 HSCRAIL@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17208 UB-HTSE@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17215 DS-BOCL@EC2411A  HKD    0.108    0.109    0.116             926,000
                               0.104    0.104    0.102              99,997
 17224 JPCITIC@EC2411A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 17237 MS-HUAP@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17255 CTBAIDU@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17265 BPMTUAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17278 MS-SJM @EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17288 UBTENCT@EC2512A  HKD    0.108    0.112    0.111             150,000
                               0.111    0.111    0.11               16,600
 17297 GJTENCT@EC2512A  HKD    0.101    0.108    0.106             170,000
                               0.106    0.105    0.104              17,930
 17310 JPPINAN@EC2506A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 17311 JPMTUAN@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17318 EAPINAN@EC2505A  HKD    0.012    0.019     -                      -
                               0.012    0.012     -                      -
 17333 UBMTUAN@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17344 HSTENCT@EC2512A  HKD    0.126    0.132     -                      -
                               0.128    0.128     -                      -
 17387 MB-LINK@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17393 MBGANFE@EP2504A  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 17408 JPTENCT@EC2512B  HKD    0.132    0.135    0.137           2,900,000
                               0.134    0.134    0.132             388,300
 17430 UBMTUAN@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17434 UBTENCT@EC2512B  HKD    0.129    0.134    0.133             300,000
                               0.133    0.133    0.132              39,750
 17437 DSTENCT@EC2601A  HKD    0.119    0.125     -                      -
                               0.123    0.123     -                      -
 17439 DSTENCT@EC2512A  HKD    0.138    0.146    0.143             150,000
                               0.143    0.141    0.143              21,450
 17447 GSTENCT@EC2512B  HKD    0.123    0.131    0.131              50,000
                               0.13     0.126    0.131               6,550
 17454 JPPOMRT@EC2412A  HKD    0.41     0.42      -                      -
                               0.41     0.405     -                      -
 17472 MBCRAIL@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17477 DSALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17492 MB-HUAP@EC2408A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17502 SGTENCT@EC2512B  HKD    0.126    0.132     -                      -
                               0.13     0.13      -                      -
 17527 HSALIBA@EC2412B  HKD    0.036    0.036    0.037           2,990,000
                               0.036    0.035    0.035             109,050
 17575 JP-HUAP@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17577 JP-HSBK@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17583 UB-HUAP@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17584 HS-HSI @EP2503B  HKD    0.034    0.033    0.033           5,070,000
                               0.033    0.031    0.031             157,310
 17607 DSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17614 CTALIBA@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17634 MBLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17637 MBSENTM@EC2504A  HKD    0.02     0.033     -                      -
                               0.02     0.015     -                      -
 17653 JP-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17669 MB-HTSE@EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17677 UBALUCO@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17680 UB-SJM @EC2412A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 17690 SG-HSI @EP2503A  HKD    0.032    0.031    0.032           2,290,000
                               0.031    0.029    0.03               71,010
 17716 BPBAIDU@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17717 HSBAIDU@EC2409A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17718 HSCCCCL@EC2412A  HKD    0.057    0.058     -                      -
                               0.057    0.056     -                      -
 17734 UBLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17752 MB-SJM @EC2412A  HKD     N/A     0.028     -                      -
                                N/A     0.027     -                      -
 17759 UB-HSI @EP2503B  HKD    0.038    0.037    0.038           7,540,000
                               0.036    0.036    0.035             270,900
 17763 MBFEIHE@EC2408A  HKD TRADING SUSPENDED
 17774 JPLININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17790 MB-HSBK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17810 SG-CUNI@EC2412A  HKD    0.018    0.027     -                      -
                               0.025    0.025     -                      -
 17824 CT-CMOB@EC2504A  HKD    0.132     -       0.145             325,000
                               0.147     -       0.142              46,300
 17827 MBMTUAN@EC2409B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17880 MSLININ@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17899 BP-HKEX@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17919 SGLININ@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17955 MB-BOCL@EC2411A  HKD    0.112    0.115    0.117             200,000
                               0.115    0.109    0.116              23,300
 17977 BPMTUAN@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17979 BPMTUAN@EC2412A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 17985 HSSPDRG@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18007 SGXJGST@EC2412A  HKD    0.047    0.044    0.043              60,000
                               0.043    0.042    0.039               2,488
 18008 SG-SBPH@EC2509A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 18089 CT-TRIP@EC2409A  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 18100 JP-BSD @EC2409A  HKD    0.087    0.083     -                      -
                               0.082    0.08      -                      -
 18118 CTALIBA@EC2408A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 18138 MB-CSPC@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18170 BPTENCT@EC2409A  HKD    0.01     0.012    0.012           1,300,000
                               0.011    0.011    0.011              15,400
 18178 JPSENTM@EC2503A  HKD    0.027    0.024    0.022              80,000
                               0.022    0.022    0.014               1,610
 18179 JP-SBPH@EC2509A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 18182 MB-AIA @EP2503A  HKD    0.56     0.57      -                      -
                               0.56     0.53      -                      -
 18207 CT-SJM @EC2503A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 CT-HSBK@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18211 CTLININ@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18223 MBCITSE@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18225 MBALIBA@EP2409A  HKD    0.044    0.043     -                      -
                               0.043    0.042     -                      -
 18226 MBXINYI@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18228 CT-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18231 MB-SPA @EC2507A  HKD    0.305    0.27      -                      -
                               0.27     0.265     -                      -
 18232 UBSENTM@EC2503A  HKD    0.018    0.018    0.018             150,000
                               0.018    0.017    0.018               2,700
 18234 UB-HSBK@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18235 UB-SBPH@EC2509A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 18272 GSSENTM@EC2503A  HKD    0.02     0.024    0.019             300,000
                               0.019    0.019    0.019               5,700
 18280 BPPINAN@EC2506A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 18293 JPLININ@EC2412B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18303 DSCSA50@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18307 GSPINAN@EC2505A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 18314 UBLININ@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18322 UBCSA50@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18323 UBPINAN@EC2506A  HKD    0.015    0.018     -                      -
                               0.015    0.01      -                      -
 18333 HSSENTM@EC2503A  HKD    0.025     -        -                      -
                               0.025    0.01      -                      -
 18335 HS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18342 CTTENCT@EC2508A  HKD    0.079    0.096    0.084             850,000
                               0.082    0.082    0.081              70,100
 18360 UBSPDRG@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18372 CT-CSPC@EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18377 CTCITSE@EC2412A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 18482 SG-CMOB@EC2504A  HKD    0.126    0.142    0.146           3,725,000
                               0.142    0.14     0.132             528,400
 18529 UB-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18532 DS-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 SG-CTWR@EC2409A  HKD    0.11     0.114     -                      -
                               0.11     0.104     -                      -
 18541 SG-SUNY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18549 CT-SUNY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18563 MS-HSBK@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18580 HSLININ@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18613 BP-HSBC@EC2410A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 18614 BP-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18615 BPKUASO@EC2411A  HKD    0.01     0.025    0.01               95,000
                               0.01      -       0.01                  950
 18621 SGPINAN@EC2506A  HKD    0.013    0.014    0.014              50,000
                               0.014    0.01     0.014                 700
 18624 SGCITIC@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18625 SGXINYI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18635 UBALIBA@EP2409A  HKD    0.042    0.041    0.044           1,000,000
                               0.041    0.04     0.04               42,000
 18661 SGALIBA@EP2409A  HKD    0.043    0.041     -                      -
                               0.041    0.039     -                      -
 18665 SG-HSI @EP2503B  HKD    0.06     0.058    0.059           1,010,000
                               0.058    0.057    0.056              57,160
 18672 JPXPENG@EP2412A  HKD    0.295    0.315     -                      -
                               0.30     0.30      -                      -
 18675 JP-LINK@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18696 UB-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18704 SGXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18719 JPALIBA@EP2409A  HKD    0.043    0.04     0.042             230,000
                               0.04     0.039    0.042               9,660
 18725 UBXPENG@EP2412A  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 18775 MBTENCT@EC2504A  HKD    0.026    0.029    0.029              50,000
                               0.029    0.028    0.029               1,450
 18801 BIPINAN@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18802 BPALIBA@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18806 BPMTUAN@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18824 HSALIBA@EP2409A  HKD    0.04     0.038    0.042              40,000
                               0.038    0.035    0.04                1,640
 18826 JPCSA50@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18842 MBPOMRT@EC2512A  HKD    0.44     0.44      -                      -
                               0.44     0.435     -                      -
 18876 BPTENCT@EC2410A  HKD    0.012    0.014    0.014           3,130,000
                               0.014    0.011    0.012              40,300
 18878 BPALIBA@EC2410B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18880 UBALIBA@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18902 GSCSA50@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18911 MB-BSD @EC2409A  HKD    0.081    0.077     -                      -
                               0.076    0.072     -                      -
 18912 MB-GWMC@EC2411A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 18926 DS-CMOB@EC2504A  HKD    0.133    0.151    0.149             350,000
                               0.149    0.143    0.144              51,900
 18935 GS-SJM @EC2412A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18937 SG-HSBK@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18946 MSSENTM@EC2503A  HKD    0.018    0.032     -                      -
                               0.018    0.018     -                      -
 18959 UB-CRCC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18992 DS-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19016 JP-CKH @EC2412A  HKD    0.038    0.04      -                      -
                               0.039    0.039     -                      -
 19025 MS-CSPC@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19034 UB-CKH @EC2412A  HKD    0.04     0.043    0.04               25,000
                               0.042    0.042    0.04                1,000
 19035 UB-CSPC@EC2411A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 19036 SG-CSPC@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19045 SGINBIO@EC2412A  HKD    0.172    0.176     -                      -
                               0.172    0.172     -                      -
 19054 BPJDCOM@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19057 GS-CSPC@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19061 JP-CSPC@EC2411A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 19080 DS-CSPC@EC2411A  HKD    0.021    0.021     -                      -
                               0.02     0.018     -                      -
 19097 SG-CRBH@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19118 MB-CNBM@EC2509A  HKD    0.021    0.022     -                      -
                               0.021    0.018     -                      -
 19167 MS-CRBH@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19216 JPXINYI@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19245 BP-HKEX@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19248 UBXINYI@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19257 CTPINAN@EC2505A  HKD    0.01     0.026     -                      -
                               0.01     0.01      -                      -
 19271 JP-CRBH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19297 UB-CRBH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19321 CT-CNBM@EC2509A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19323 DSPINAN@EC2505A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 19353 BP-BYD @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19362 HS-CSPC@EC2411A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19367 MB-HKEX@EP2412A  HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
 19397 DSBAIDU@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19401 SG-CNBM@EC2509A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 19422 MS-CNBM@EC2509A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19455 MB-CKA @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19465 MBBAIDU@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19474 JP-CNBM@EC2509A  HKD    0.011    0.016     -                      -
                               0.011    0.01      -                      -
 19476 JPBAIDU@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19478 JP-HSI @EP2503B  HKD    0.043    0.041     -                      -
                               0.041    0.04      -                      -
 19481 BPTENCT@EC2409B  HKD    0.04     0.043    0.048           9,490,000
                               0.042    0.041    0.039             425,330
 19499 MSXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19502 UB-CNBM@EC2509A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 19519 JPFTA50@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19533 CTMTUAN@EC2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19544 MS-HKEX@EP2411A  HKD    0.255    0.27      -                      -
                               0.255    0.255     -                      -
 19551 MB-HSBC@EC2409B  HKD    0.023    0.027     -                      -
                               0.023    0.022     -                      -
 19567 UBBAIDU@EC2409A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 19571 SGMTUAN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19579 HS-SJM @EC2503A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 19580 HS-CPWR@EC2410A  HKD    0.094    0.095     -                      -
                               0.094    0.091     -                      -
 19613 MB-TQL @EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19627 CT-SJM @EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19637 HS-CNBM@EC2509A  HKD    0.015    0.016     -                      -
                               0.015    0.01      -                      -
 19648 UB-HKEX@EP2411A  HKD    0.265    0.275     -                      -
                               0.265    0.27      -                      -
 19659 CTXIAMI@EC2409A  HKD    0.018     -       0.026           2,200,000
                               0.026    0.02     0.021              47,624
 19670 HSFTA50@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19672 HSMTUAN@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19673 SGMTUAN@EC2410A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19683 BPXIAMI@EC2409A  HKD    0.31     0.40      -                      -
                               0.365    0.36      -                      -
 19687 JP-HKEX@EP2411A  HKD    0.27     0.28      -                      -
                               0.27     0.265     -                      -
 19694 UBXIAMI@EC2409A  HKD    0.019    0.025    0.024             150,000
                               0.024    0.023    0.024               3,600
 19699 GJALIBA@EC2408A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19712 MBWREIC@EC2511A  HKD    0.057    0.053     -                      -
                               0.053    0.052     -                      -
 19715 HSCNOOC@EC2409A  HKD    0.84     0.90      -                      -
                               0.87     0.87      -                      -
 19717 JP-TQL @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19718 JPXIAMI@EC2409A  HKD    0.016    0.022    0.022          15,412,000
                               0.022    0.021    0.016             287,350
 19726 CTALIBA@EP2409A  HKD    0.043     -       0.043           2,165,000
                               0.041     -       0.041              91,150
 19733 MS-HSBK@EC2412A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 19734 MSBAIDU@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19740 MB-ENN @EC2410A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 19743 SG-ENN @EC2411A  HKD    0.01     0.016     -                      -
                               0.012    0.012     -                      -
 19763 HS-HUAP@EC2412A  HKD    0.082    0.079    0.084             400,000
                               0.08     0.077    0.082              33,200
 19777 UB-HSBK@EC2412A  HKD    0.012    0.018     -                      -
                               0.012    0.01      -                      -
 19788 BPCLIFE@EC2411A  HKD    0.015    0.015    0.012             120,000
                               0.012    0.012    0.012               1,440
 19795 SG-TRIP@EC2412A  HKD    0.087    0.089     -                      -
                               0.087    0.087     -                      -
 19802 HSPINAN@EC2505A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 19811 MB-CLPG@EC2501A  HKD    0.078    0.08     0.08               60,000
                               0.08     0.078    0.078               4,740
 19820 UBMTUAN@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19823 UB-PICC@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19827 JPBYDEI@EC2504A  HKD    0.034    0.035     -                      -
                               0.034    0.034     -                      -
 19831 BPCNOOC@EC2409A  HKD    0.76     0.82      -                      -
                               0.76     0.75      -                      -
 19832 SGMTUAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19857 UBFTA50@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19859 UBALIBA@EC2409B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19863 SG-SHKP@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19869 CT-SHKP@EC2412A  HKD    0.013     -       0.013             100,000
                               0.013     -       0.013               1,300
 19878 JPMTUAN@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19879 HULININ@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19901 UBALIBA@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19907 MS-SJM @EC2503A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19918 CT-HSI @EP2503A  HKD    0.065     -       0.06               10,000
                               0.06     0.051    0.06                  600
 19920 CT-HSI @EP2409A  HKD    0.017     -       0.016           2,690,000
                               0.016    0.01     0.014              40,300
 19932 DS-TRIP@EC2412A  HKD    0.09     0.092    0.09              200,000
                               0.09     0.091    0.088              17,800
 19941 UB-SJM @EC2503A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 19944 GSALIBA@EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19945 JP-CLPG@EC2411A  HKD    0.048    0.05     0.051             510,000
                               0.049    0.049    0.049              25,610
 19949#MB-AAC @EC2409A  HKD TRADING SUSPENDED
 19952 HS-CRBH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19960 UB-SHKP@EC2412A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 19969 JP-SJM @EC2503A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 19988 GJALIBA@EP2409A  HKD    0.043    0.036    0.045         151,605,000
                               0.036    0.035    0.036           6,272,320
 19995 CTTENCT@EC2512B  HKD    0.131     -       0.137             600,000
                               0.136    0.136    0.136              81,900
 20007 UBINBIO@EC2409A  HKD    0.034    0.034    0.031           1,870,000
                               0.032    0.032    0.023              54,160
 20011 JP-ENN @EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20022 UB-ENN @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20030 CTMTUAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20072 JP-HSI @EP2409A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 20082 HSTENCT@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20089 GJMTUAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20116 JPGFSEC@EC2412A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 20122 UBTENCT@EC2408A  HKD    0.01     0.01     0.01              350,000
                               0.01      -       0.01                3,500
 20124 MBCSA50@EC2412A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 20147 JPCTGDF@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20152 HSMTUAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20155 MSINBIO@EC2409A  HKD    0.023    0.025    0.022           1,820,000
                               0.022    0.022    0.017              35,040
 20159 MSBYDEI@EC2504A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 20162 UB-HSI @EP2409A  HKD    0.014    0.013    0.014          22,080,000
                               0.012    0.012    0.011             277,440
 20177 HSXPENG@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20202 JPINBIO@EC2409A  HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
 20234 CTTENCT@EC2412A  HKD    0.225     -       0.235           1,860,000
                               0.232     -       0.231             433,380
 20241 BPALIBA@EC2412A  HKD    0.041    0.042    0.042             660,000
                               0.041    0.041    0.04               27,120
 20242 BP-CMOB@EC2504A  HKD    0.131    0.147     -                      -
                               0.143    0.143     -                      -
 20255 HSCTGDF@EC2408A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20260 UBMTUAN@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20279 GJBAIDU@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20290 HSMTUAN@EC2411A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20298 SGMTUAN@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20304 JPMTUAN@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20307 CTALIBA@EC2412A  HKD    0.04     0.04     0.041           7,540,000
                               0.039    0.038    0.037             296,540
 20311 CT-HSI @EP2503B  HKD    0.034     -        -                      -
                               0.034    0.03      -                      -
 20314 CTMTUAN@EC2411A  HKD    0.015     -       0.014             540,000
                               0.014    0.01     0.012               6,960
 20315 MBMTUAN@EC2408C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20320 HS-AAC @EC2408A  HKD    1.04      -        -                      -
                               1.04      -        -                      -
 20331 JPMTUAN@EC2411A  HKD    0.012    0.011    0.012          23,860,000
                               0.011    0.01     0.01              264,860
 20333 DSSPDRG@EC2412A  HKD    0.57     0.62      -                      -
                               0.60     0.60      -                      -
 20335 UBMTUAN@EC2411A  HKD    0.012    0.012    0.012           1,180,000
                               0.011    0.01     0.011              13,080
 20337 UBTENCT@EC2408B  HKD    0.018    0.022    0.027          14,270,000
                               0.022    0.02     0.02              315,950
 20344 GJALIBA@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20350 BPTENCT@EC2410B  HKD    0.325    0.36      -                      -
                               0.345    0.345     -                      -
 20351 BPALIBA@EC2410C  HKD    0.024    0.025    0.024             500,000
                               0.024    0.024    0.024              12,000
 20352 SGMTUAN@EC2411A  HKD    0.012    0.012    0.011           1,100,000
                               0.011    0.01     0.011              12,100
 20363 SGGANFE@EC2507A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 20365 MBBYDEI@EC2504A  HKD    0.033    0.035     -                      -
                               0.033    0.033     -                      -
 20369 MBALIBA@EC2408A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20378 SGALIBA@EC2408A  HKD    0.01     0.01     0.01            1,780,000
                               0.01      -       0.01               17,800
 20416 GSALIBA@EC2408B  HKD    0.01     0.01     0.01            7,970,000
                               0.01      -       0.01               79,700
 20425 UBSPDRG@EC2412A  HKD    0.51     0.56      -                      -
                               0.54     0.54      -                      -
 20428 MBGANFE@EC2507A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 20432 MB-CSPC@EC2507A  HKD    0.13     0.128     -                      -
                               0.127    0.125     -                      -
 20434 MBKINGD@EC2507A  HKD    0.036    0.035    0.034             100,000
                               0.034    0.034    0.034               3,400
 20439 JPSPDRG@EC2412A  HKD    0.55     0.63      -                      -
                               0.58     0.58      -                      -
 20443 JPGANFE@EC2507A  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 20444 JPHSCEI@EP2409A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 20452 HSSPDRG@EC2412A  HKD    0.56     0.62      -                      -
                               0.59     0.59      -                      -
 20453 HSGANFE@EC2507A  HKD    0.027    0.027     -                      -
                               0.027    0.024     -                      -
 20455 HSBYDEI@EC2504A  HKD    0.03     0.032     -                      -
                               0.031    0.031     -                      -
 20456 GSMTUAN@EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20459 HSINBIO@EC2409A  HKD    0.025    0.026    0.022             850,000
                               0.024    0.024    0.02               17,700
 20465 MB-JMJ @EC2409A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 20469 MS-SHKP@EC2412A  HKD    0.014    0.021     -                      -
                               0.014     -        -                      -
 20478 BPCNOOC@EC2410A  HKD    0.85     0.90      -                      -
                               0.85     0.84      -                      -
 20487 JPTENCT@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20490 BP-HSI @EP2409A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 20491 HS-HSI @EP2409A  HKD    0.013    0.012    0.013           2,340,000
                               0.012    0.01     0.012              28,300
 20506 BITENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20507 MBKINGB@EC2412A  HKD    0.02     0.021     -                      -
                               0.02     0.015     -                      -
 20508 SG-HSI @EP2409A  HKD    0.014    0.012    0.013          12,990,000
                               0.012    0.011    0.011             154,470
 20519 MSSPDRG@EC2412A  HKD    0.415    0.455     -                      -
                               0.44     0.44      -                      -
 20531 HS-CLPG@EC2409A  HKD    0.021    0.022    0.022              10,000
                               0.021    0.019    0.022                 220
 20534 HS-GWMC@EC2411A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 20538 MS-GWMC@EC2410A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 20541 MB-CRBH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20543 HS-JMJ @EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20544 HS-CMOB@EC2504A  HKD    0.131    0.146     -                      -
                               0.143    0.143     -                      -
 20550 BP-HKEX@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20559 JP-GWMC@EC2410A  HKD    0.022    0.022    0.021           1,000,000
                               0.021    0.021    0.02               20,500
 20567 HSTENCT@EC2408B  HKD    0.019    0.022    0.022           1,010,000
                               0.022    0.02     0.021              22,210
 20569 EA-HKEX@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20570 EA-HSBC@EC2409A  HKD    0.03     0.035     -                      -
                               0.03     0.027     -                      -
 20571 EAJDCOM@EC2512A  HKD    0.134    0.141     -                      -
                               0.135    0.135     -                      -
 20572 EA-WUXI@EC2512A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20573 EAMTUAN@EC2502A  HKD    0.064    0.062     -                      -
                               0.062    0.054     -                      -
 20575 MSCTGDF@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20584 BPCP&CC@EC2410A  HKD    0.265    0.29      -                      -
                               0.28     0.28      -                      -
 20594 JP-JMJ @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20596 SGTENCT@EC2412A  HKD    0.223    0.238     -                      -
                               0.229    0.23      -                      -
 20599 UB-GWMC@EC2410A  HKD    0.023    0.024    0.023              50,000
                               0.023    0.022    0.023               1,150
 20601 SGSPDRG@EC2409A  HKD    0.44     0.48      -                      -
                               0.465    0.47      -                      -
 20604 SGBAIDU@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20609 UBCTGDF@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20610 BPPINAN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20614 BPGEELY@EC2410A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20623 MB-CLP @EC2410A  HKD    0.234    0.28      -                      -
                               0.27     0.265     -                      -
 20631 MS-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20638 MBBUDWS@EC2501A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20641 UB-JMJ @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20643 GJTENCT@EC2408A  HKD    0.019    0.022    0.026           1,940,000
                               0.022    0.02     0.021              45,120
 20646 GJ-GWMC@EC2410A  HKD    0.022    0.023    0.022             150,000
                               0.022    0.02     0.022               3,300
 20651 HUKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20656 SGLENOV@EC2409A  HKD    0.136    0.116    0.11              300,000
                               0.112    0.112    0.11               33,000
 20670 SGALUCO@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20672 HSKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20687 DSALIBA@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20688 JPHLAND@EC2412A  HKD    0.127    0.123     -                      -
                               0.123    0.121     -                      -
 20706 MSMTUAN@EC2502A  HKD    0.045    0.043    0.047          10,480,000
                               0.042    0.041    0.039             448,990
 20709 MSKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20710 MS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20718 UBALIBA@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20728 BPTENCT@EC2411A  HKD    0.44     0.485     -                      -
                               0.46     0.46      -                      -
 20738 CTGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20741 HSCLIFE@EC2410A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20742 HSGEELY@EC2409A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 20743 JPCSA50@EP2412A  HKD    0.095    0.096     -                      -
                               0.095    0.094     -                      -
 20744 JPPOMRT@EC2512A  HKD    0.44     0.45      -                      -
                               0.44     0.435     -                      -
 20746 JPALIBA@EC2412B  HKD    0.037    0.037    0.039          11,560,000
                               0.036    0.036    0.034             423,960
 20749 SGCSA50@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20758 MBTENCT@EP2412A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20764 UBALIBA@EC2412C  HKD    0.038    0.039    0.04            5,700,000
                               0.038    0.038    0.037             217,240
 20770 JPCSA50@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20771 JPGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20772 DSCSA50@EC2411A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20778 HSCSA50@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20791 MBZIJIN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20797 UBCSA50@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20798 UB-HKEX@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20802 BPMTUAN@EC2502A  HKD    0.05     0.049    0.054          16,510,000
                               0.048    0.047    0.044             801,600
 20805 JP-HKEX@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20808 HSALUCO@EC2411A  HKD    0.051    0.052    0.052           5,800,000
                               0.05     0.05     0.047             281,950
 20810 HSSPDRG@EC2409A  HKD    0.435    0.475     -                      -
                               0.465    0.465     -                      -
 20811 SGKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20813 SG-CUNI@EC2412B  HKD    0.207    0.246    0.226              10,000
                               0.239    0.239    0.226               2,260
 20814 JP-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20819 GJGEELY@EC2409A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 20829 UBKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20833 MBLININ@EC2508A  HKD    0.016    0.018     -                      -
                               0.016    0.014     -                      -
 20840 MB-NIO @EC2508A  HKD    0.024    0.024     -                      -
                               0.024    0.017     -                      -
 20855 SGLININ@EC2506A  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 20858 UB-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20868 HSTENCT@EC2412A  HKD    0.224    0.233    0.233              20,000
                               0.233    0.231    0.233               4,660
 20870 GSKUASO@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20873 SGFTA50@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20876 HS-AIA @EC2512A  HKD    0.038    0.041     -                      -
                               0.04     0.04      -                      -
 20878 HS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20888 MBLENOV@EC2501A  HKD    0.085    0.076    0.076             340,000
                               0.076    0.074    0.072              25,400
 20891 CT-HSBC@EC2409A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 20897 JPKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20904 DSCLIFE@EC2410A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 20905 MSGANFE@EC2507A  HKD    0.023    0.024    0.023           1,670,000
                               0.023    0.022    0.023              38,410
 20906 MSLININ@EC2508A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 20919 UBGANFE@EC2507A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 20922 MBGEELY@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20927 SGCNOOC@EC2409A  HKD    0.85     0.92      -                      -
                               0.85     0.85      -                      -
 20932 MB-XYS @EC2510A  HKD    0.062    0.055    0.053             100,000
                               0.054    0.054    0.053               5,300
 20933 BP-CMOB@EC2501A  HKD    0.32     0.38      -                      -
                               0.365    0.365     -                      -
 20947 JPLININ@EC2507A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 20951 MS-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20956 UB-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20959 UBLININ@EC2506A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 20968 HS-SHKP@EC2412A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 20971 UB-CKA @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20972 HSXIAMI@EC2409A  HKD    0.016    0.022    0.022           6,796,000
                               0.022    0.021    0.018             135,828
 20973 GJXIAMI@EC2409A  HKD    0.017    0.026    0.023             718,000
                               0.023    0.021    0.023              16,514
 20982 JP-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20987 MSLENOV@EC2412A  HKD    0.064    0.056    0.061           2,500,000
                               0.056    0.055    0.052             145,030
 20990 MSXIAMI@EC2408A  HKD    0.089    0.12     0.125           1,080,000
                               0.119    0.118    0.093             121,152
 20991 MS-AIA @EP2411A  HKD    0.45     0.445     -                      -
                               0.445    0.435     -                      -
 20993 BPXIAMI@EC2410A  HKD    0.026    0.034    0.031           1,800,000
                               0.033    0.033    0.029              55,100
 20994 BP-HKEX@EC2410B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 21001 UBCLIFE@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21002 MSGEELY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21004 JP-CKA @EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21005 JPTENCT@EP2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21009 HS-HKEX@EP2411A  HKD    0.26     0.27      -                      -
                               0.26     0.25      -                      -
 21011 HS-XYS @EC2509A  HKD    0.052    0.049    0.047           1,440,000
                               0.047    0.047    0.045              66,960
 21013 HS-BYD @EP2412A  HKD    0.098    0.102    0.108          14,900,000
                               0.10     0.10     0.099           1,530,050
 21015 UBTENCT@EP2411A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21024 UBHSCEI@EP2409A  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 21034 BP-CSPC@EC2506A  HKD     N/A     0.034     -                      -
                                N/A     0.033     -                      -
 21039 HSTENCT@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21044 HSHSCEI@EP2409A  HKD     N/A     0.028     -                      -
                                N/A     0.027     -                      -
 21047 JP-HSBC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21051 JPLENOV@EC2412A  HKD    0.07     0.062    0.061          24,410,000
                               0.061    0.06     0.057           1,440,200
 21057 SG-JMJ @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21058 SGHSTEC@EP2409A  HKD    0.171    0.172     -                      -
                               0.171    0.17      -                      -
 21059 SGHSCEI@EP2409A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 21062 MSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21067 HSHSCEI@EC2412A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 21071 UBLENOV@EC2412A  HKD    0.064    0.059    0.062             310,000
                               0.057    0.057    0.057              18,190
 21075 UB-HSBC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21082 BIXIAMI@EC2409A  HKD    0.019    0.029     -                      -
                               0.026    0.025     -                      -
 21092 SG-BOCL@EC2409A  HKD    0.315    0.34      -                      -
                               0.315    0.315     -                      -
 21093 SG-CPIC@EC2409A  HKD    0.018    0.024     -                      -
                               0.02     0.02      -                      -
 21094 SGCLIFE@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21095 BPTENCT@EC2410C  HKD    0.198    0.214    0.231           8,840,000
                               0.212    0.211    0.205           1,887,560
 21098 MB-AAC @EC2412A  HKD    0.435    0.52     0.52              120,000
                               0.52     0.51     0.50               61,250
 21101 JPCLIFE@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21103 JPPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21107 SG-HSBC@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21112 HS-TQL @EC2410A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 21114 HS-HKEX@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21116 GSXIAMI@EC2409A  HKD    0.026    0.032    0.032              24,000
                               0.032    0.026    0.028                 712
 21122 MBTENCT@EC2510A  HKD    0.232    0.244    0.245             220,000
                               0.242    0.243    0.238              53,140
 21123 BPXIAMI@EC2501A  HKD    0.069    0.08     0.077              20,000
                               0.078    0.078    0.075               1,528
 21124 BP-HKEX@EC2504A  HKD    0.019    0.019    0.02               20,000
                               0.019    0.018    0.02                  400
 21126 BPPINAN@EC2410B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21144 UBCNOOC@EC2409A  HKD    0.85     0.91      -                      -
                               0.88     0.88      -                      -
 21157 HS-CPIC@EC2409A  HKD    0.016    0.023    0.026             550,000
                               0.023    0.02     0.019              13,488
 21162 DSXIAMI@EC2409A  HKD    0.016    0.023    0.023             404,000
                               0.023    0.02     0.019               8,924
 21166 DSLENOV@EC2412A  HKD    0.077    0.065    0.076           3,040,000
                               0.064    0.064    0.06              204,180
 21170 JP-CPIC@EC2409A  HKD    0.011    0.014     -                      -
                               0.013    0.013     -                      -
 21171 JPTENCT@EC2408B  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 21180 SG-WYNN@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21181 SGGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21186 MBLIAUT@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21187 MB-PMRB@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21188 MB-BOCL@EC2409A  HKD    0.305    0.335     -                      -
                               0.305    0.305     -                      -
 21192 MSCP&CC@EC2409A  HKD    0.242    0.275     -                      -
                               0.265    0.265     -                      -
 21198 UB-CPIC@EC2409A  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 21199 UB-CLPG@EC2411A  HKD    0.045    0.046    0.047             250,000
                               0.046    0.045    0.045              11,500
 21200 UBXPENG@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21203 SGALIBA@EC2412A  HKD    0.036    0.038    0.04           13,100,000
                               0.037    0.037    0.036             486,110
 21204 HSGEELY@EC2412A  HKD    0.016    0.016    0.016           1,215,000
                               0.016    0.015    0.015              18,255
 21208 GSSPDRG@EC2409A  HKD    0.435    0.485     -                      -
                               0.47     0.465     -                      -
 21210 JPXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21213 DSMEITU@EC2412A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 21214 GJ-HSBC@EC2409A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 21215 UBHSCEI@EC2412A  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 21217 UBGEELY@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21218 HUXIAMI@EC2409A  HKD    0.016    0.024     -                      -
                               0.021    0.02      -                      -
 21219 JPHSCEI@EC2412A  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 21224 MBHK&CG@EC2412A  HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
 21227 MBTENCT@EP2503A  HKD    0.035    0.034    0.032             500,000
                               0.032    0.03     0.032              16,000
 21228 MB-MTRC@EC2502A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21234 MBTPSPT@EC2504A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 21236 MSXIAMI@EC2409A  HKD    0.011    0.017    0.015           3,630,000
                               0.015    0.014    0.012              52,256
 21241 SGTENCT@EP2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21243 HSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21249 HSHSTEC@EP2409A  HKD    0.164    0.166     -                      -
                               0.164    0.163     -                      -
 21257 JPHSTEC@EP2409A  HKD    0.166    0.167    0.172             200,000
                               0.167    0.166    0.167              33,900
 21258 JP-WYNN@EC2409A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21259 MBCLIFE@EP2504A  HKD    0.148    0.15     0.148             300,000
                               0.149    0.149    0.141              43,350
 21261 GJTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21267 JP-SHKP@EC2412A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 21268 UB-WYNN@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21269 UBHSTEC@EP2409A  HKD    0.169    0.17      -                      -
                               0.169    0.168     -                      -
 21271 UBPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21276 SGCTGDF@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21277 DSCP&CC@EC2412A  HKD    0.139    0.151    0.156           1,084,000
                               0.147    0.147    0.141             156,124
 21279 DSPINAN@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21281 HSALIBA@EC2409C  HKD    0.014    0.017    0.017             545,000
                               0.017    0.015    0.015               8,255
 21285 MBALIBA@EC2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21287 GJALIBA@EC2409A  HKD    0.015    0.016    0.013             100,000
                               0.014    0.014    0.013               1,300
 21292 UB-SHKP@EC2412B  HKD    0.014    0.011    0.011              47,500
                               0.011    0.01     0.011                 522
 21293 DSALIBA@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21295 DSALIBA@EC2506A  HKD    0.126    0.13     0.126             200,000
                               0.124    0.124    0.124              25,000
 21297 CTALIBA@EP2409B  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 21298 CTALIBA@EC2408C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21299 HUALIBA@EC2409A  HKD    0.015    0.017    0.015             135,000
                               0.015    0.014    0.015               2,025
 21300 MSALIBA@EC2409A  HKD    0.016    0.019    0.018           2,140,000
                               0.018    0.017    0.016              35,965
 21301 SGALIBA@EC2409B  HKD    0.017    0.017    0.02              255,000
                               0.017    0.016    0.016               4,185
 21304 SGMTUAN@EC2502A  HKD    0.049    0.047    0.051         693,850,000
                               0.046    0.046    0.043          31,505,690
 21307 JPTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21311 JPALIBA@EC2409B  HKD    0.015    0.017    0.017           6,415,000
                               0.016    0.015    0.015              99,900
 21318 MSTENCT@EP2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21320 GJXIAMI@EC2412A  HKD    0.06     0.07     0.072          99,384,000
                               0.07     0.068    0.065           6,561,248
 21321 MBANTAS@EP2507A  HKD    0.235    0.236    0.239           4,730,000
                               0.236    0.235    0.233           1,117,290
 21323 UBTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21324 UBALIBA@EC2409C  HKD    0.017    0.018    0.018          24,550,000
                               0.018    0.016    0.015             401,995
 21328 JPMTUAN@EC2502A  HKD    0.049    0.047    0.052       1,419,400,000
                               0.046    0.046    0.042          64,642,900
 21329 JPLININ@EC2508A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 21330 HSPINAN@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21331 HS-ACMT@EC2412A  HKD    0.054    0.048    0.048          15,780,000
                               0.047    0.046    0.045             732,890
 21332 HS-NTES@EC2411A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21333 HSALIBA@EP2412A  HKD    0.046    0.047    0.048          59,420,000
                               0.046    0.045    0.044           2,707,940
 21338 UBLININ@EC2508A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 21340 SG-AIA @EP2411A  HKD    0.455    0.45      -                      -
                               0.45     0.43      -                      -
 21343 JPXIAMI@EC2412A  HKD    0.06     0.068    0.07           15,372,000
                               0.068    0.067    0.063           1,027,108
 21346 GSALIBA@EP2409A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 21348 UBXIAMI@EC2412A  HKD    0.061    0.07     0.07            1,460,000
                               0.069    0.068    0.063              99,660
 21349 DSALIBA@EP2409A  HKD    0.015    0.014    0.015              30,000
                               0.014    0.012    0.015                 450
 21350 DS-HSBC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21351 MSALIBA@EP2409A  HKD    0.016    0.015    0.017           4,405,000
                               0.015    0.014    0.014              68,600
 21354 SGXIAMI@EC2412A  HKD    0.064    0.075    0.076             586,000
                               0.074    0.074    0.067              41,416
 21356 HUALIBA@EP2409A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 21358 MSALIBA@EC2408B  HKD TRADING SUSPENDED
 21359 GJXIAMI@EC2409B  HKD    0.017    0.023     -                      -
                               0.021    0.021     -                      -
 21364 CTMTUAN@EC2502A  HKD    0.05     0.046    0.052          24,430,000
                               0.045    0.045    0.041           1,144,360
 21366 CT-HKEX@EC2410A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21369 CTTENCT@EP2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21371 JPALIBA@EP2409B  HKD    0.016    0.015    0.016              25,000
                               0.015    0.014    0.016                 400
 21372 MB-NTES@EC2411A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21375 HSZHJIN@EC2506A  HKD    0.30     0.325     -                      -
                               0.31     0.31      -                      -
 21377 GJALIBA@EP2409B  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 21380 GJ-HKEX@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21385 MB-CMOB@EC2412A  HKD    0.365    0.44     0.445             700,000
                               0.44     0.43     0.395             285,225
 21387 UBALIBA@EC2408C  HKD TRADING SUSPENDED
 21390 SG-CPWR@EC2410A  HKD    0.101    0.106     -                      -
                               0.101    0.102     -                      -
 21394 BPLENOV@EC2410A  HKD    0.118    0.102    0.103             160,000
                               0.098    0.099    0.093              15,750
 21396 JPALIBA@EP2412A  HKD    0.05     0.048    0.05            1,075,000
                               0.048    0.047    0.047              51,920
 21399 CT-NTES@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21403 HS-CTFJ@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21406 MBLIAUT@EP2410A  HKD    0.63     0.66      -                      -
                               0.63     0.63      -                      -
 21409 SG-BYD @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21411 JPALIBA@EC2408C  HKD TRADING SUSPENDED
 21412 MB-BYD @EC2408A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21414 HS-BYD @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21418 GJ-BYD @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21420 DSGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21422 MSTENCT@EC2409A  HKD    0.125    0.141    0.151           4,220,000
                               0.14     0.138    0.131             579,640
 21423 MS-BYD @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21424 UB-BYD @EC2408A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 21427 BIALIBA@EC2409A  HKD    0.047    0.05     0.047              20,000
                               0.047    0.047    0.047                 940
 21429 HS-WYNN@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21431 BP-SUNY@EC2501A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21433 BP-NTES@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21436 JP-BYD @EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21437 JPALUCO@EC2411A  HKD    0.052    0.053     -                      -
                               0.052    0.052     -                      -
 21438 JP-NTES@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21440 SG-GCL @EC2409A  HKD    0.034    0.034    0.033             100,000
                               0.033    0.031    0.033               3,300
 21442 SG-GWMC@EC2410A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 21444 HSAIRCN@EC2412A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 21447 MB-AAC @EC2503A  HKD    0.11     0.138    0.138           1,130,000
                               0.137    0.137    0.121             149,610
 21448 UBALUCO@EC2411A  HKD    0.051    0.052    0.052           1,200,000
                               0.05     0.051    0.047              60,500
 21449 UBGEELY@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21452 UBMTUAN@EC2502A  HKD    0.049    0.047    0.052       1,318,580,000
                               0.046    0.046    0.043          59,991,780
 21455 MS-CPIC@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21458 MSPINAN@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21461 HSMTUAN@EC2502A  HKD    0.046    0.045    0.045          36,320,000
                               0.044    0.044    0.04            1,487,750
 21468 JP-ACMT@EC2412A  HKD    0.055    0.048     -                      -
                               0.048    0.047     -                      -
 21471 JPGEELY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21472 GSALIBA@EC2409B  HKD    0.015    0.02      -                      -
                               0.016    0.016     -                      -
 21476 CT-BYD @EC2408A  HKD    0.013    0.026     -                      -
                               0.013     -        -                      -
 21478 DSMTUAN@EC2502A  HKD    0.05     0.049    0.042             500,000
                               0.042    0.042    0.042              21,000
 21486 SGHSCEI@EC2412A  HKD    0.025    0.026    0.024             510,000
                               0.024    0.024    0.024              12,240
 21487 DSMTUAN@EC2409A  HKD    0.089    0.082    0.076             180,000
                               0.077    0.077    0.072              13,360
 21488 BPMTUAN@EC2410B  HKD    0.101    0.093    0.082              50,000
                               0.084    0.084    0.082               4,100
 21489 BPMTUAN@EC2507A  HKD    0.206    0.201    0.196              20,000
                               0.195    0.195    0.194               3,900
 21491 BPALIBA@EC2506A  HKD    0.107    0.109    0.109           3,060,000
                               0.107    0.107    0.104             324,520
 21495 BP-SMIC@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21496 HSMTUAN@EC2409B  HKD    0.09     0.085     -                      -
                               0.085    0.078     -                      -
 21498 GJLENOV@EC2412A  HKD    0.067    0.062    0.065          13,000,000
                               0.059    0.059    0.059             839,000
 21500 MB-BYD @EC2410A  HKD    0.035    0.031     -                      -
                               0.031    0.03      -                      -
 21505 UBMTUAN@EC2408C  HKD    0.044    0.041    0.04              300,000
                               0.04     0.039    0.037              11,600
 21518 UBBAIDU@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21519 UBPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21522 HSCP&CC@EC2409A  HKD    0.241    0.27      -                      -
                               0.25     0.25      -                      -
 21531 JPPINAN@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21532 GSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21533 SGMTUAN@EC2409B  HKD    0.06     0.058    0.057             450,000
                               0.057    0.056    0.052              24,650
 21536 GJMTUAN@EC2409A  HKD    0.113    0.106     -                      -
                               0.106    0.104     -                      -
 21538 DS-NTES@EC2411A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 21541 BPALIBA@EC2410D  HKD    0.056    0.057    0.06            5,160,000
                               0.056    0.056    0.054             291,590
 21542 BPALIBA@EC2507A  HKD    0.201    0.206    0.197               5,000
                               0.204    0.204    0.197                 985
 21543 BP-BYD @EC2501A  HKD    0.119    0.113     -                      -
                               0.113    0.111     -                      -
 21544 MS-GCL @EC2409A  HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
 21546 MSALIBA@EP2409B  HKD    0.025    0.024     -                      -
                               0.024    0.021     -                      -
 21550 SG-BILI@EC2409A  HKD    0.061    0.07     0.07              776,000
                               0.07     0.068    0.062              48,286
 21557 UB-NTES@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21558 MBALIBA@EP2412A  HKD    0.051    0.05      -                      -
                               0.05     0.049     -                      -
 21559 MBTRSKY@EC2506A  HKD    0.018    0.018    0.014             130,000
                               0.014    0.014    0.014               1,820
 21560 HS-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21561 HS-GCL @EC2409A  HKD    0.021    0.021    0.02              300,000
                               0.02     0.018    0.02                6,000
 21563 GSGEELY@EC2409A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 21567 JP-GCL @EC2409A  HKD    0.029    0.029    0.023             400,000
                               0.027    0.027    0.021               8,900
 21569 HSMTUAN@EP2409A  HKD    0.016    0.015    0.017           5,720,000
                               0.013    0.013    0.013              88,980
 21571 MSXPENG@EP2412A  HKD    0.28     0.295     -                      -
                               0.285    0.285     -                      -
 21572 MS-MTRC@EC2501A  HKD    0.013    0.013    0.014             100,000
                               0.013    0.01     0.014               1,400
 21575 MSALIBA@EC2506A  HKD    0.11     0.109    0.113           9,140,000
                               0.107    0.107    0.104             971,340
 21581 MSSANDS@EP2408A  HKD    0.49     0.48      -                      -
                               0.48     0.465     -                      -
 21582 UB-GCL @EC2409A  HKD    0.026    0.026     -                      -
                               0.026    0.023     -                      -
 21585 UBBYDEI@EC2504A  HKD    0.032    0.033    0.031           1,000,000
                               0.032    0.032    0.031              31,000
 21587 SGAIRCN@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21591 HSALIBA@EC2506A  HKD    0.111    0.112    0.11              380,000
                               0.11     0.11     0.109              41,750
 21592 JPAIRCN@EC2412A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 21593 CTXIAMI@EC2412A  HKD    0.064     -       0.077           4,816,000
                               0.077     -       0.068             345,198
 21602 UBMTUAN@EC2409B  HKD    0.063    0.058     -                      -
                               0.058    0.056     -                      -
 21603 SGBAIDU@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21605 MBMTUAN@EC2408D  HKD    0.024    0.023     -                      -
                               0.023    0.019     -                      -
 21606 MB-HKEX@EC2502A  HKD    0.025    0.022    0.024           3,000,000
                               0.023    0.021    0.024              72,000
 21607 GJMTUAN@EC2409B  HKD    0.08     0.076    0.085             640,000
                               0.075    0.072    0.067              46,780
 21609 SG-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21613 DSBYDEI@EC2504A  HKD    0.038    0.039    0.039             800,000
                               0.038    0.037    0.037              30,500
 21615 MSMTUAN@EC2409B  HKD    0.087    0.081     -                      -
                               0.081    0.079     -                      -
 21617 UBALIBA@EC2506A  HKD    0.109    0.111    0.112             650,000
                               0.11     0.109    0.108              71,850
 21619 UBCP&CC@EC2412A  HKD    0.116    0.128    0.132           2,388,000
                               0.126    0.126    0.115             298,262
 21621 HSMTUAN@EC2409C  HKD    0.05     0.047    0.046             730,000
                               0.046    0.046    0.046              33,580
 21623 HSLENOV@EC2412A  HKD    0.066    0.058     -                      -
                               0.058    0.056     -                      -
 21624 SG-NTES@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21626 CTMTUAN@EC2408B  HKD    0.028    0.04      -                      -
                               0.025     -        -                      -
 21627 JP-MNIU@EC2408A  HKD TRADING SUSPENDED
 21630 JPBUDWS@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21631 JPALIBA@EC2409C  HKD    0.043    0.044    0.046           2,510,000
                               0.043    0.042    0.04              108,545
 21632 JP-HKEX@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21637 JPMTUAN@EC2409B  HKD    0.052    0.048    0.057             670,000
                               0.048    0.047    0.042              31,430
 21639 JPMTUAN@EC2408C  HKD    0.031    0.025    0.031           4,800,000
                               0.025    0.024    0.023             122,050
 21640 JPALIBA@EC2506A  HKD    0.11     0.111    0.108              70,000
                               0.11     0.11     0.107               7,510
 21641 JPMTUAN@EC2409C  HKD    0.087    0.08      -                      -
                               0.08     0.079     -                      -
 21642 UBMTUAN@EC2409C  HKD    0.094    0.089    0.084             270,000
                               0.085    0.085    0.08               22,400
 21643 HS-HKEX@EC2503A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 21647 GJALIBA@EC2506A  HKD    0.111    0.114     -                      -
                               0.111    0.111     -                      -
 21648 SGMTUAN@EC2409C  HKD    0.096    0.089     -                      -
                               0.089    0.085     -                      -
 21649 DS-HKEX@EC2503A  HKD    0.018    0.018     -                      -
                               0.018    0.013     -                      -
 21651 MS-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21652 MSTENCT@EC2409B  HKD    0.255    0.295    0.29               30,000
                               0.29     0.28     0.28                8,600
 21653 GJ-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21654 MB-COVS@EC2409A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21656 MB-WUXI@EC2505A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21657 MBMTUAN@EP2501A  HKD    0.046    0.047    0.05            2,320,000
                               0.047    0.046    0.043             110,800
 21661 BIGEELY@EC2412A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 21662 BIGEELY@EC2409A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21663 BIALIBA@EC2412A  HKD    0.147    0.15      -                      -
                               0.147    0.146     -                      -
 21668 MB-JDL @EC2501A  HKD    0.076    0.077    0.077             200,000
                               0.077    0.075    0.077              15,400
 21669 MBHLAND@EC2412A  HKD    0.123    0.122    0.124             600,000
                               0.12     0.119    0.12               73,480
 21670 UBBUDWS@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21672 UBALIBA@EC2409D  HKD    0.045    0.046    0.046           6,780,000
                               0.046    0.043    0.042             296,855
 21679 SG-AIA @EC2509A  HKD    0.035    0.039    0.039              40,000
                               0.039    0.037    0.039               1,560
 21682 SGLENOV@EC2412A  HKD    0.06     0.053    0.052             720,000
                               0.05     0.051    0.049              36,640
 21684 SGZIJIN@EC2412A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 21685 SGBUDWS@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21688 SGTENCT@EC2408A  HKD    0.018    0.023    0.026          17,100,000
                               0.023    0.02     0.018             383,700
 21690 SG-HKEX@EC2503A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 21692 JPMTUAN@EP2409A  HKD    0.01      -       0.01              255,000
                               0.01      -       0.01                2,550
 21697 JP-BILI@EC2409A  HKD    0.054    0.061    0.058             200,000
                               0.058    0.058    0.058              11,600
 21698 JP-AIA @EC2512A  HKD    0.053    0.057    0.056             100,000
                               0.056    0.056    0.056               5,600
 21700 JP-HSI @EC2408A  HKD    0.033    0.036    0.041          14,810,000
                               0.036    0.035    0.031             492,020
 21701 JP-HKEX@EC2503A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 21702 JPPINAN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21703 JPMTUAN@EC2409D  HKD    0.084    0.078    0.081           1,100,000
                               0.078    0.077    0.071              82,600
 21706 CTCP&CC@EC2409A  HKD    0.255     -        -                      -
                               0.28      -        -                      -
 21707 SG-ICBC@EC2408A  HKD    0.385    0.44      -                      -
                               0.40     0.40      -                      -
 21708 KS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21711 BPMTUAN@EC2504A  HKD    0.231    0.224     -                      -
                               0.224    0.217     -                      -
 21715 BP-HKEX@EC2507A  HKD    0.067    0.065    0.068           3,460,000
                               0.065    0.064    0.065             230,830
 21716 BPGEELY@EC2508A  HKD    0.118    0.125     -                      -
                               0.118    0.116     -                      -
 21717 BP-BYD @EC2410A  HKD    0.035    0.03     0.034          10,100,000
                               0.03     0.029    0.028             312,400
 21720 BIMTUAN@EC2409A  HKD    0.087    0.079     -                      -
                               0.079    0.075     -                      -
 21723 BIPETCH@EC2408A  HKD    0.99     1.07      -                      -
                               0.99     0.99      -                      -
 21725 BI-HSI @EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21726 BIPINAN@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21727 UB-HKEX@EC2503A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 21730 UBMTUAN@EC2409D  HKD    0.084    0.079    0.092             400,000
                               0.079    0.077    0.081              34,600
 21731 UBPINAN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21732 HUGEELY@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21733 BPTENCT@EC2502A  HKD    0.32     0.335    0.345           7,840,000
                               0.33     0.325    0.32            2,628,100
 21734 BPTENCT@EC2504A  HKD    0.31     0.32     0.33              620,000
                               0.315    0.315    0.315             201,000
 21736 BPTENCT@EC2507A  HKD    0.305    0.315    0.325             380,000
                               0.31     0.31     0.31              121,250
 21737 BPMTUAN@EC2410C  HKD    0.104    0.098     -                      -
                               0.098    0.096     -                      -
 21739 BP-AIA @EC2411A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 21740 BP-GEG @EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21741 BP-NTES@EC2501A  HKD    0.026    0.023    0.022           1,500,000
                               0.022    0.021    0.022              33,000
 21742 GSTENCT@EC2408A  HKD    0.019    0.024     -                      -
                               0.02     0.021     -                      -
 21743 GS-HKEX@EC2503A  HKD    0.018    0.02      -                      -
                               0.018    0.016     -                      -
 21746 HS-HKEX@EP2412A  HKD    0.103    0.111    0.111           6,670,000
                               0.109    0.109    0.102             713,820
 21747 GSMTUAN@EC2409A  HKD    0.092    0.085     -                      -
                               0.085    0.081     -                      -
 21749 HS-CMB @EC2411A  HKD    0.29     0.28      -                      -
                               0.28     0.26      -                      -
 21750 HSCLIFE@EC2412A  HKD    0.102    0.101    0.11              515,000
                               0.101    0.099    0.10               55,365
 21758 CTTENCT@EC2408A  HKD    0.019    0.022    0.027           1,170,000
                               0.02     0.02     0.02               27,800
 21759 JPCP&CC@EC2409A  HKD    0.232    0.255    0.255             150,000
                               0.25     0.249    0.235              37,000
 21763 SGAKESO@EC2409A  HKD    0.018    0.028    0.018              50,000
                               0.018    0.018    0.018                 900
 21767 CT-HKEX@EC2503A  HKD    0.018     -       0.018             650,000
                               0.018     -       0.018              11,700
 21769 MB-CTFJ@EC2408A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 21771 MBINBIO@EC2409A  HKD    0.031    0.033     -                      -
                               0.031    0.029     -                      -
 21775 MSMTUAN@EP2409A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 21779 HSALIBA@EC2409D  HKD    0.042    0.043    0.045          17,405,000
                               0.041    0.041    0.039             742,280
 21780 HSPETCH@EC2409A  HKD    1.01     1.08      -                      -
                               1.04     1.04      -                      -
 21783 SGZCRRC@EC2409A  HKD    0.091    0.09      -                      -
                               0.09     0.085     -                      -
 21788 UB-BILI@EC2409A  HKD    0.054    0.06     0.06            6,978,000
                               0.06     0.058    0.051             383,908
 21801 SGALIBA@EC2506A  HKD    0.112    0.114    0.112             140,000
                               0.112    0.112    0.11               15,620
 21802 SG-WUXI@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21804 BPPINAN@EC2410C  HKD    0.028    0.029     -                      -
                               0.028    0.026     -                      -
 21805 BPPINAN@EC2412A  HKD    0.052    0.053     -                      -
                               0.052    0.049     -                      -
 21806 BPPINAN@EC2504A  HKD    0.09     0.092    0.087              50,000
                               0.088    0.088    0.087               4,350
 21807 BP-HSBC@EC2504A  HKD    0.36     0.37     0.355             600,000
                               0.355    0.355    0.355             213,000
 21809 BP-HSBC@EC2510A  HKD    0.37     0.375    0.375              52,000
                               0.375    0.37     0.365              19,400
 21811 BP-HSBC@EC2412A  HKD    0.232    0.234     -                      -
                               0.232    0.227     -                      -
 21813 BPKUASO@EC2507A  HKD    0.084    0.083    0.085           1,270,000
                               0.082    0.081    0.082             105,515
 21814 BP-BYD @EC2503A  HKD    0.107    0.102     -                      -
                               0.101    0.099     -                      -
 21815 BP-BYD @EC2507A  HKD    0.125    0.119     -                      -
                               0.119    0.117     -                      -
 21817 CTALIBA@EC2506A  HKD    0.116     -       0.119           5,600,000
                               0.116     -       0.113             646,650
 21818 JP-CSPC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21819 JP-CMB @EC2409A  HKD    0.249    0.237    0.237             150,000
                               0.236    0.233    0.236              35,500
 21825 JP-XYS @EC2509A  HKD    0.057    0.052     -                      -
                               0.051    0.05      -                      -
 21827 JPSPDRG@EC2411A  HKD    0.405    0.455     -                      -
                               0.435    0.435     -                      -
 21829 SGGEELY@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21835 HSMTUAN@EP2409B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21837 HSTENCT@EC2408C  HKD    0.094    0.113    0.12            3,310,000
                               0.11     0.105    0.101             357,690
 21838 HSSPDRG@EC2411A  HKD    0.41     0.445     -                      -
                               0.44     0.44      -                      -
 21839 BIPINAN@EC2408C  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 21840 UBAIRCN@EC2412A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21841 UB-ACMT@EC2412A  HKD    0.052    0.047    0.048             600,000
                               0.047    0.046    0.048              28,800
 21842 UB-CSPC@EC2412A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 21845 UBSPDRG@EC2411A  HKD    0.42     0.46      -                      -
                               0.445    0.445     -                      -
 21848 UB-XYS @EC2509A  HKD    0.058    0.049     -                      -
                               0.049    0.048     -                      -
 21852 SGLININ@EC2508A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 21854 SG-COVS@EC2411A  HKD    0.044    0.045     -                      -
                               0.044    0.043     -                      -
 21855 SGINBIO@EC2409A  HKD    0.028    0.032     -                      -
                               0.028    0.027     -                      -
 21859 JP-WUXI@EC2504A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21861 JPZIJIN@EC2412A  HKD    0.255    0.275     -                      -
                               0.26     0.26      -                      -
 21862 JP-HKEX@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21863 JP-COVS@EC2408A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21868 CT-AIA @EC2509A  HKD    0.034     -       0.039           1,800,000
                               0.037    0.034    0.037              67,500
 21869 HSPINAN@EC2409C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 21871 HS-HSI @EC2408A  HKD    0.019    0.038    0.033             440,000
                               0.025    0.01     0.025              12,480
 21873 BP-HSI @EC2412A  HKD    0.146    0.167     -                      -
                               0.146    0.131     -                      -
 21874 BP-HSI @EP2412A  HKD    0.052    0.05      -                      -
                               0.05     0.047     -                      -
 21875 MSZIJIN@EC2412A  HKD    0.25     0.265     -                      -
                               0.255    0.255     -                      -
 21877 MS-AIA @EC2509A  HKD    0.031    0.035    0.035           2,550,000
                               0.035    0.034    0.034              88,250
 21881 MSMTUAN@EC2409C  HKD    0.082    0.074    0.091          22,635,000
                               0.074    0.072    0.064           1,737,280
 21882 HS-HKEX@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21885 BP-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21887 BP-BYD @EC2410B  HKD    0.083    0.074    0.075           1,550,000
                               0.072    0.071    0.068             109,800
 21888 SG-ACMT@EC2412A  HKD    0.057    0.05     0.049             100,000
                               0.049    0.048    0.049               4,900
 21890 SG-JMJ @EC2503A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 21892 SGALIBA@EP2409B  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 21894 SGALIBA@EC2409C  HKD    0.044    0.044    0.045           7,635,000
                               0.043    0.042    0.04              339,335
 21895 BI-CMOB@EC2412A  HKD    0.40     0.475     -                      -
                               0.445    0.445     -                      -
 21897 BIALIBA@EC2412B  HKD    0.207    0.212     -                      -
                               0.207    0.207     -                      -
 21899 JP-BYD @EC2409A  HKD    0.028    0.023    0.023             100,000
                               0.023    0.022    0.023               2,300
 21901 JP-HKEX@EP2412A  HKD    0.099    0.102    0.105           4,650,000
                               0.10     0.10     0.097             470,820
 21902 JPCLIFE@EC2412A  HKD    0.102    0.10     0.109             200,000
                               0.10     0.099    0.101              21,000
 21904 JPZHJIN@EC2506A  HKD    0.34     0.365     -                      -
                               0.35     0.35      -                      -
 21907 JPHSTEC@EC2411A  HKD    0.033    0.033    0.033           1,690,000
                               0.031    0.031    0.031              53,470
 21909 JPHSCEI@EC2412B  HKD    0.134    0.137     -                      -
                               0.135    0.135     -                      -
 21911 JP-HSI @EC2408B  HKD    0.128    0.137    0.136           6,000,000
                               0.135    0.135    0.129             799,000
 21917 UB-WUXI@EC2504A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 21918 UBZIJIN@EC2412A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 21919 UB-COVS@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21922 UB-HKEX@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21925 CTMTUAN@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21931 CTMTUAN@EP2412A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 21933 MB-ACMT@EC2412A  HKD    0.051    0.044     -                      -
                               0.045    0.043     -                      -
 21936 GJCLIFE@EC2412A  HKD    0.094    0.093    0.094          16,000,000
                               0.093    0.092    0.094           1,504,000
 21939 UBMTUAN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21940 UBALIBA@EP2409B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21944 MS-WUXI@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21947 UB-AIA @EC2509A  HKD    0.039    0.042     -                      -
                               0.041    0.041     -                      -
 21950 MBCSA50@EC2507A  HKD    0.12     0.119    0.116              35,000
                               0.118    0.118    0.116               4,060
 21951 MBCSHIP@EC2508A  HKD    0.234    0.228    0.237             320,000
                               0.228    0.225    0.23               74,540
 21952 MB-BILI@EC2409A  HKD    0.064    0.073     -                      -
                               0.064    0.055     -                      -
 21953 MBAKESO@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21954 MBKUASO@EC2410A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 21955 HS-CUNI@EC2412A  HKD    0.204    0.239    0.239           1,020,000
                               0.238    0.232    0.206             225,150
 21957 HSSENTM@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21958 GS-AIA @EC2509A  HKD    0.032    0.035    0.035           1,030,000
                               0.035    0.031    0.032              33,020
 21960 HSCCCCL@EC2409A  HKD    0.385    0.40      -                      -
                               0.385    0.375     -                      -
 21961 SG-TQL @EC2509A  HKD    0.037    0.038     -                      -
                               0.037    0.036     -                      -
 21963 SGCMOLY@EC2507A  HKD    0.485    0.50      -                      -
                               0.49     0.49      -                      -
 21964 JP-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21967 JPCSHEN@EC2408A  HKD    0.475    0.485     -                      -
                               0.475    0.47      -                      -
 21977 CT-HSI @EC2408A  HKD    0.031     -       0.04              430,000
                               0.033    0.02     0.03               14,480
 21978 CTCLIFE@EC2412A  HKD    0.098     -       0.103           2,005,000
                               0.098     -       0.097             199,690
 21979 CT-XYS @EC2506A  HKD    0.069     -       0.066          14,350,000
                               0.061    0.06     0.058             864,340
 21980 CTXIAMI@EC2408A  HKD    0.08      -       0.113             100,000
                               0.113     -       0.112              11,250
 21981 CT-GCL @EC2409A  HKD    0.021     -       0.022           1,192,000
                               0.02      -       0.018              22,656
 21984 GJTENCT@EC2408B  HKD    0.093    0.113    0.12              470,000
                               0.11     0.102    0.105              54,560
 21985 GJ-HKEX@EC2409B  HKD    0.011    0.026     -                      -
                               0.011     -        -                      -
 21986 DSXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21989 DSSENTM@EC2409A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 21994 UB-HSI @EC2408A  HKD    0.03     0.032    0.029             350,000
                               0.03     0.03     0.029              10,150
 21995 UBZHJIN@EC2506A  HKD    0.335    0.35     0.36               40,000
                               0.345    0.345    0.345              14,100
 21996 UB-WUXI@EC2412A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21997 UBCLIFE@EC2412A  HKD    0.098    0.098     -                      -
                               0.098    0.096     -                      -
 21998 BI-HSI @EP2503A  HKD    0.042    0.04      -                      -
                               0.04     0.037     -                      -
 22000 HUCLIFE@EC2412A  HKD    0.084    0.082     -                      -
                               0.082    0.08      -                      -
 22001 BI-HSI @EC2412A  HKD    0.06     0.065    0.064             650,000
                               0.064    0.061    0.061              40,580
 22004 BP-CMOB@EC2410A  HKD    0.31     0.395     -                      -
                               0.375    0.375     -                      -
 22005 BP-HSBC@EC2410B  HKD    0.39     0.41      -                      -
                               0.395    0.395     -                      -
 22006 BP-CCB @EC2410A  HKD    0.83     0.88      -                      -
                               0.83     0.81      -                      -
 22007 BPXIAMI@EC2501B  HKD    0.163    0.194     -                      -
                               0.186    0.185     -                      -
 22008 CTALIBA@EC2409B  HKD    0.044    0.045    0.044           2,645,000
                               0.043    0.041    0.043             116,055
 22009 CTMTUAN@EC2409B  HKD    0.081    0.076    0.09            2,205,000
                               0.075    0.072    0.064             164,630
 22014 HS-WUXI@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22019 JPXINYI@EC2408A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 22020 SGCLIFE@EC2411A  HKD    0.069    0.069     -                      -
                               0.069    0.066     -                      -
 22023 SG-CRL @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22027 SGCTGDF@EC2503A  HKD    0.024    0.026    0.022             270,000
                               0.024    0.024    0.021               5,920
 22028 SGCP&CC@EC2409A  HKD    0.355    0.40      -                      -
                               0.37     0.37      -                      -
 22029 SGZHJIN@EC2506A  HKD    0.335    0.355     -                      -
                               0.345    0.345     -                      -
 22030 SG-NIO @EC2508A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 22031 SGPETCH@EC2409A  HKD    0.78     0.86      -                      -
                               0.80     0.80      -                      -
 22032 SG-CICC@EC2412A  HKD    0.012    0.016     -                      -
                               0.012    0.01      -                      -
 22033 HS-BOCL@EC2409A  HKD    0.305    0.32      -                      -
                               0.305    0.295     -                      -
 22034 MBALIBA@EC2412B  HKD    0.151    0.153    0.154           3,930,000
                               0.149    0.149    0.148             596,270
 22035 MBALIBA@EC2506A  HKD    0.108    0.114    0.107           2,000,000
                               0.108    0.108    0.107             214,000
 22036 MSMTUAN@EP2412A  HKD    0.019    0.02     0.02            1,700,000
                               0.02     0.019    0.018              32,300
 22039 MSALIBA@EC2409B  HKD    0.045    0.047    0.049           3,085,000
                               0.046    0.046    0.045             142,305
 22041 MS-BYD @EP2411A  HKD    0.07     0.071    0.079             400,000
                               0.07     0.069    0.069              29,650
 22045 GJALIBA@EC2409B  HKD    0.043    0.043    0.044             930,000
                               0.041    0.041    0.041              38,220
 22046 GJMTUAN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22047 HUTENCT@EC2408A  HKD    0.02     0.023    0.026          11,920,000
                               0.022    0.02     0.02              269,710
 22048 HUMTUAN@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22050 HS-CRBH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22051 HS-COVS@EC2411A  HKD    0.033    0.034    0.035             590,000
                               0.033    0.033    0.033              20,260
 22052 HSHSTEC@EC2411A  HKD    0.031    0.031    0.028              50,000
                               0.03     0.03     0.028               1,400
 22053 HS-TTI @EC2411A  HKD    0.092    0.098    0.096             225,000
                               0.096    0.096    0.094              21,400
 22054 BI-BYD @EC2410A  HKD    0.028    0.023     -                      -
                               0.023    0.022     -                      -
 22057 BICLIFE@EC2412A  HKD    0.087    0.094     -                      -
                               0.087    0.085     -                      -
 22059 UB-CMB @EC2409A  HKD    0.243    0.23      -                      -
                               0.23     0.224     -                      -
 22064 CT-WUXI@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22065 CT-ACMT@EC2412A  HKD    0.096    0.094    0.089           2,740,000
                               0.085    0.082    0.084             235,560
 22067 JP-NIO @EC2508A  HKD    0.023    0.024    0.023             220,000
                               0.023    0.023    0.023               5,060
 22068 JPMTUAN@EC2409E  HKD    0.08     0.074    0.088             640,000
                               0.073    0.072    0.066              48,755
 22070 JP-BOCL@EC2409A  HKD    0.31     0.325     -                      -
                               0.31     0.31      -                      -
 22071 JPMTUAN@EP2412A  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 22073 SG-WPC @EC2410A  HKD    0.012    0.014    0.012              40,000
                               0.012    0.011    0.012                 480
 22075 MSMTUAN@EP2410A  HKD    0.07     0.072    0.078           8,180,000
                               0.07     0.07     0.063             569,440
 22076 MSMTUAN@EP2408A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 22083 MSALIBA@EP2409C  HKD    0.013    0.012    0.012             200,000
                               0.012    0.01     0.012               2,400
 22084 HU-COVS@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22085 DSMTUAN@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22086 CTALIBA@EP2412A  HKD    0.047    0.055    0.049           2,490,000
                               0.047     -       0.045             120,000
 22096 MBSENTM@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22097 BPTENCT@EC2501A  HKD    0.245    0.26     0.265           1,030,000
                               0.25     0.25     0.25              267,050
 22098 BPJDCOM@EC2501A  HKD    0.044    0.045    0.05              455,000
                               0.046    0.044    0.048              22,150
 22099 HSTENCT@EP2507A  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 22102 SGMTUAN@EP2412A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 22104 SGJDCOM@EP2409A  HKD    0.019    0.017     -                      -
                               0.017    0.014     -                      -
 22106 UBMTUAN@EP2412A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 22108 UBALIBA@EP2412A  HKD    0.048    0.049    0.05            2,540,000
                               0.048    0.047    0.046             121,250
 22110 UB-HKEX@EP2412A  HKD    0.10     0.105    0.105             960,000
                               0.105    0.104    0.10               99,170
 22113 UB-BOCL@EC2409A  HKD    0.315    0.335     -                      -
                               0.32     0.32      -                      -
 22115 UBHSTEC@EC2411A  HKD    0.029    0.028    0.026              60,000
                               0.027    0.027    0.026               1,560
 22116 SG-AIA @EP2504A  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 22117 SG-BYD @EP2409A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 22118 UB-HKEX@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22120 UBCP&CC@EC2409A  HKD    0.243    0.27     0.28              260,000
                               0.265    0.265    0.255              71,410
 22123 UB-TQL @EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22124 MSCLIFE@EC2411A  HKD    0.055    0.054    0.056             445,000
                               0.054    0.052    0.055              24,825
 22125 MS-CICC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22130 HS-BYD @EC2409A  HKD    0.027    0.025    0.024             650,000
                               0.024    0.023    0.02               13,550
 22136 UB-BYD @EC2409A  HKD    0.026    0.024    0.025             500,000
                               0.023    0.022    0.021              10,900
 22137 UBXINYI@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22138 HSCPAIR@EC2412A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 22140 DS-WUXI@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22142 HU-NTES@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22143 HU-SMIC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22146 HUPETCH@EC2408A  HKD    0.97     1.03      -                      -
                               1.00     1.00      -                      -
 22148 HU-CMB @EC2411A  HKD    0.265    0.249     -                      -
                               0.249    0.245     -                      -
 22149 JPLIAUT@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22152 JPALIBA@EP2409C  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 22153 JP-CICC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22157 JPSENTM@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22159 GSALIBA@EC2409C  HKD    0.042    0.047    0.042             200,000
                               0.042    0.042    0.042               8,400
 22160 GSMTUAN@EP2408A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 22163 SGHK&CG@EC2512A  HKD    0.227    0.231     -                      -
                               0.227    0.226     -                      -
 22164 SG-JXR @EC2512A  HKD    0.081    0.08      -                      -
                               0.079    0.077     -                      -
 22165 DSMTUAN@EC2410A  HKD    0.117    0.11     0.127         104,895,000
                               0.109    0.109    0.094          12,376,170
 22167 HSMTUAN@EC2409D  HKD    0.08     0.073    0.071             330,000
                               0.07     0.07     0.063              21,720
 22176 UBLIAUT@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22179 UBALIBA@EP2409C  HKD    0.012    0.012    0.013           9,515,000
                               0.012    0.011    0.011             107,870
 22180 UB-CICC@EC2412A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 22184 KS-HKEX@EC2501A  HKD    0.014    0.014    0.013             100,000
                               0.013    0.013    0.013               1,300
 22186 BPXIAMI@EC2507A  HKD    0.121    0.134     -                      -
                               0.133    0.132     -                      -
 22188 HSLIAUT@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22191 HS-CICC@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22195 JPCSA50@EC2506A  HKD    0.129    0.127     -                      -
                               0.127    0.125     -                      -
 22196 JPCTGDF@EC2503A  HKD    0.028    0.029    0.026              20,000
                               0.028    0.028    0.026                 520
 22197 JP-JMJ @EC2503A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22199 SGCSHCL@EC2412A  HKD    0.51     0.58      -                      -
                               0.54     0.54      -                      -
 22200 SGHDLIH@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22203 MSTENCT@EP2507A  HKD    0.036    0.036    0.035             200,000
                               0.035    0.035    0.035               7,000
 22204 MSJDCOM@EP2409A  HKD    0.016    0.013    0.013              15,000
                               0.013    0.012    0.013                 195
 22206 MS-HKEX@EC2501A  HKD    0.013    0.016     -                      -
                               0.013    0.012     -                      -
 22214 CTSANDS@EP2408A  HKD    0.50     0.48      -                      -
                               0.48      -        -                      -
 22218 UBCTGDF@EC2503A  HKD    0.026    0.027    0.023             100,000
                               0.026    0.026    0.023               2,300
 22219 UB-JMJ @EC2503A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22223 UB-SMIC@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22229 JP-AIA @EP2504A  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 22230 JPJDCOM@EP2409A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 22232 JPCITSE@EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22233 KS-CMOB@EC2412A  HKD    0.113    0.142    0.149           2,860,000
                               0.142    0.139    0.126             390,660
 22235 KS-HKEX@EC2808A  HKD    0.069    0.069    0.068             562,000
                               0.067    0.067    0.067              37,935
 22236 HS-NIO @EC2412A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22239 DSCLIFE@EC2411A  HKD    0.081    0.08     0.087           1,100,000
                               0.08     0.079    0.079              91,800
 22240 HSCSA50@EC2506A  HKD     N/A     0.127     -                      -
                                N/A     0.126     -                      -
 22245 UBHSCEI@EC2412B  HKD    0.128    0.132     -                      -
                               0.131    0.131     -                      -
 22246 UB-COVS@EC2411A  HKD    0.039    0.038    0.041           2,260,000
                               0.037    0.036    0.036              87,420
 22249 UBJDCOM@EP2409A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 22250 UBCITSE@EC2412A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 22252 HS-BYD @EP2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22254 KS-CMOB@EC2808A  HKD    0.078    0.089    0.089          22,095,000
                               0.089    0.087    0.082           1,888,180
 22256 HU-HSI @EP2412A  HKD    0.058    0.055     -                      -
                               0.055    0.054     -                      -
 22257 HU-HSI @EP2409A  HKD    0.067     -       0.066             250,000
                               0.063    0.058    0.058              14,900
 22258 HU-HSI @EC2412A  HKD    0.075    0.077    0.074             630,000
                               0.076    0.076    0.074              46,590
 22260 HU-CMOB@EC2410A  HKD    0.137    0.185    0.197           9,780,000
                               0.186    0.181    0.147           1,698,530
 22262 HSTRAHK@EC2408A  HKD    0.031    0.03      -                      -
                               0.03     0.024     -                      -
 22263 HSCNOOC@EC2411A  HKD    1.13     1.19      -                      -
                               1.15     1.15      -                      -
 22264 JPHK&CG@EC2512A  HKD    0.222    0.222     -                      -
                               0.222    0.219     -                      -
 22265 JP-JXR @EC2512A  HKD    0.078    0.077     -                      -
                               0.077    0.075     -                      -
 22266 JPTENCT@EP2507A  HKD    0.038    0.036     -                      -
                               0.036    0.033     -                      -
 22273 BPMTUAN@EC2410D  HKD    0.375    0.36      -                      -
                               0.36     0.345     -                      -
 22274 SGLIAUT@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22275 HSCTGDF@EC2503A  HKD    0.018    0.019    0.013             400,000
                               0.017    0.017    0.013               5,200
 22276 HS-LINK@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22277 HS-AIA @EP2504A  HKD    0.285    0.28      -                      -
                               0.28     0.265     -                      -
 22280 HSTENCT@EC2409A  HKD    0.315    0.35      -                      -
                               0.33     0.33      -                      -
 22299 UBTENCT@EC2409A  HKD    0.315    0.345     -                      -
                               0.34     0.34      -                      -
 22301 UBTENCT@EC2410A  HKD    0.445    0.475     -                      -
                               0.47     0.47      -                      -
 22304 HS-ZTE @EC2411A  HKD    0.03     0.034    0.03              200,000
                               0.031    0.031    0.03                6,000
 22305 MB-NTES@EC2410A  HKD    0.021    0.019     -                      -
                               0.019    0.011     -                      -
 22307 MSTENCT@EC2410A  HKD    0.435    0.465     -                      -
                               0.455    0.455     -                      -
 22310 JP-NTES@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22311 JPTENCT@EC2409A  HKD    0.32     0.355    0.32               10,000
                               0.34     0.34     0.32                3,200
 22312 JP-NTES@EC2412A  HKD    0.066    0.061    0.059              30,000
                               0.06     0.06     0.059               1,770
 22315 JPCSHCL@EC2411A  HKD    0.34     0.38      -                      -
                               0.37     0.365     -                      -
 22317 JPTENCT@EP2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22318 JP-NTES@EP2408A  HKD TRADING SUSPENDED
 22322 SGHSTEC@EC2411A  HKD    0.022    0.023    0.023              70,000
                               0.021    0.021    0.021               1,580
 22323 SG-NTES@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22324 SGTENCT@EC2408B  HKD    0.018     -        -                      -
                               0.018    0.019     -                      -
 22328 UBHK&CG@EC2512A  HKD    0.223    0.223     -                      -
                               0.223    0.221     -                      -
 22330 UB-NTES@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22332 HSMTUAN@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22337 GJTENCT@EC2409A  HKD    0.238    0.275    0.26              300,000
                               0.26     0.26     0.255              77,250
 22341 GJTENCT@EP2411A  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 22342 MBCLIFE@EC2412A  HKD    0.073    0.078    0.083           1,050,000
                               0.078    0.076    0.077              83,400
 22343 BITENCT@EC2409A  HKD    0.295    0.345     -                      -
                               0.315    0.32      -                      -
 22345 HSFOPHA@EC2411A  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 22352 JPHDLIH@EC2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22354 GSTENCT@EC2409A  HKD    0.325    0.36      -                      -
                               0.35     0.35      -                      -
 22355 UBTENCT@EP2507A  HKD    0.033    0.032    0.031              40,000
                               0.031    0.03     0.031               1,240
 22356 UBTENCT@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22360 UBTENCT@EC2409B  HKD    0.25     0.28     0.27            3,550,000
                               0.27     0.275    0.265             950,750
 22362 UBCSA50@EC2506A  HKD    0.123    0.122     -                      -
                               0.122    0.121     -                      -
 22363 UB-AIA @EP2504A  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 22364 SG-CMOB@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22368 HSHDLIH@EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22371 CT-HKEX@EP2412A  HKD    0.10     0.102    0.105          53,420,000
                               0.10     0.10     0.097           5,378,100
 22374 MSZHJIN@EC2504A  HKD    0.34     0.365     -                      -
                               0.35     0.355     -                      -
 22377 BPCNOOC@EC2412A  HKD    1.15     1.20     1.19               30,000
                               1.19     1.14     1.19               35,700
 22378 BPGEELY@EC2505A  HKD    0.099    0.098     -                      -
                               0.098    0.089     -                      -
 22379 BP-HKEX@EC2502A  HKD    0.017    0.017    0.017             150,000
                               0.017    0.016    0.017               2,550
 22380 BPLENOV@EC2411A  HKD    0.039    0.035    0.038             600,000
                               0.035    0.034    0.035              22,000
 22382 BP-NTES@EC2410B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22388 JPMTUAN@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22389 JP-BYD @EP2409A  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 22392 UBTENCT@EC2408C  HKD    0.101    0.118    0.124           1,180,000
                               0.117    0.112    0.107             136,680
 22393 UBPOMRT@EC2512A  HKD    0.45     0.45      -                      -
                               0.45     0.445     -                      -
 22394 UB-JXR @EC2512A  HKD    0.081    0.079     -                      -
                               0.078    0.077     -                      -
 22396 UBZCRRC@EC2409A  HKD    0.067    0.062    0.066             500,000
                               0.062    0.059    0.054              29,150
 22397 UB-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22398 UB-BSD @EC2409A  HKD    0.083    0.079     -                      -
                               0.08     0.076     -                      -
 22401 MBXPENG@EC2502A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 22402 MB-BYD @EP2409A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 22403 HSYKENR@EC2409A  HKD    0.014    0.014    0.015              20,000
                               0.014     -       0.015                 300
 22404 UB-HKEX@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22405 BI-HSBC@EC2409A  HKD    0.025    0.024     -                      -
                               0.024    0.021     -                      -
 22406 BIALIBA@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22407 BI-BYD @EP2409A  HKD    0.02     0.021    0.022             100,000
                               0.019    0.018    0.019               2,050
 22409 HSCSHCL@EC2411A  HKD    0.345    0.38      -                      -
                               0.36     0.36      -                      -
 22415 UB-BYD @EP2409B  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 22421 MS-BYD @EC2409A  HKD    0.018    0.014    0.013           1,970,000
                               0.012    0.012    0.011              22,470
 22424 MSTENCT@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22426 MS-NTES@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22428 MSHK&CG@EC2512A  HKD    0.227    0.228     -                      -
                               0.227    0.225     -                      -
 22430 UB-NTES@EC2409B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22432 UB-CUNI@EC2412A  HKD    0.204    0.245    0.23              160,000
                               0.239    0.24     0.211              35,440
 22433 UBHDLIH@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22436 UBCSHCL@EC2411A  HKD    0.345    0.39      -                      -
                               0.38     0.38      -                      -
 22438 GSMTUAN@EC2409B  HKD    0.095    0.085     -                      -
                               0.086    0.082     -                      -
 22439 JP-HKEX@EC2501A  HKD    0.015    0.014    0.015             200,000
                               0.014    0.013    0.015               3,000
 22440 JPTENCT@EC2408C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22442 JPTENCT@EC2408D  HKD    0.10     0.112    0.126          15,780,000
                               0.112    0.111    0.104           1,881,700
 22446 BP-GEG @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22447 BPSANDS@EC2501A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 22448 BPSANDS@EC2504A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22450 MBWHARF@EC2501A  HKD    0.015    0.026     -                      -
                               0.015     -        -                      -
 22451 KS-HSBC@EC2409A  HKD    0.062    0.064    0.064           2,120,000
                               0.064    0.062    0.062             133,780
 22454 MSTENCT@EP2507B  HKD    0.033    0.031     -                      -
                               0.032    0.03      -                      -
 22455 MSTENCT@EP2408A  HKD TRADING SUSPENDED
 22456 MS-HKEX@EP2412A  HKD    0.096    0.10     0.103          26,930,000
                               0.10     0.099    0.096           2,683,840
 22462 MSCITSE@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22464 MSCPAIR@EC2412A  HKD    0.02     0.021    0.02               25,000
                               0.02     0.02     0.02                  500
 22465 MS-JMJ @EC2503A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22466 MSXIAMI@EC2506A  HKD    0.11     0.122    0.123          22,482,000
                               0.122    0.121    0.114           2,655,680
 22469 MS-BYD @EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22473 JP-ZTE @EC2411A  HKD    0.034    0.037     -                      -
                               0.036    0.036     -                      -
 22474 UBGEELY@EC2412A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 22475 SGCSA50@EC2503A  HKD    0.084    0.084     -                      -
                               0.084    0.081     -                      -
 22477 SGHSCEI@EC2409A  HKD    0.057    0.059     -                      -
                               0.057    0.057     -                      -
 22480 SGFTA50@EC2412A  HKD    0.063    0.063    0.06               80,000
                               0.061    0.061    0.06                4,800
 22482 GJ-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22484 HSTENCT@EP2408A  HKD TRADING SUSPENDED
 22491 KSGEELY@EC2505A  HKD    0.077    0.08     0.077             900,000
                               0.079    0.078    0.077              69,300
 22492 KS-NTES@EC2412A  HKD    0.036    0.034    0.037          18,920,000
                               0.033    0.033    0.033             628,210
 22493 KS-BYD @EC2412A  HKD    0.061    0.063     -                      -
                               0.061    0.057     -                      -
 22495 CT-COVS@EC2411A  HKD    0.04     0.041    0.043           2,200,000
                               0.039     -       0.038              92,600
 22497 CT-HSI @EP2412A  HKD    0.058     -        -                      -
                               0.056     -        -                      -
 22503 SGHSTEC@EC2409A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 22507 JP-BYD @EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22509 JPTENCT@EP2408B  HKD TRADING SUSPENDED
 22511 MBXINTE@EC2504A  HKD    0.046    0.047     -                      -
                               0.046    0.044     -                      -
 22512 MB-MNIU@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22514 MBCSHEN@EC2410A  HKD    0.24     0.246     -                      -
                               0.24     0.24      -                      -
 22515 MB-CTIH@EC2503A  HKD    0.24     0.24     0.241             148,000
                               0.239    0.238    0.238              35,448
 22516 MBLENOV@EP2410A  HKD    0.05     0.059    0.061             160,000
                               0.059    0.058    0.057               9,520
 22517 MB-CICC@EC2506A  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 22519 MB-ZTE @EC2501A  HKD    0.058    0.064     -                      -
                               0.063    0.062     -                      -
 22522 HSMTUAN@EC2506A  HKD    0.209    0.205     -                      -
                               0.205    0.20      -                      -
 22524#MBSANDS@EP2408A  HKD TRADING SUSPENDED
 22525 BP-NWD @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22526 BPPETCH@EC2410A  HKD    0.81     0.86      -                      -
                               0.82     0.82      -                      -
 22527 MSHDLIH@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22533 BI-HKEX@EC2503A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 22534 BIHDLIH@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22535 GJMTUAN@EP2412A  HKD    0.013    0.017     -                      -
                               0.013    0.013     -                      -
 22538 BP-CMB @EC2412A  HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
 22539 BPCLIFE@EC2412A  HKD    0.067    0.067    0.071             100,000
                               0.066    0.064    0.071               7,100
 22541 MS-HSBC@EC2408A  HKD    0.06     0.058    0.054           2,000,000
                               0.054    0.052    0.046             103,200
 22548 MB-CGNP@EC2505A  HKD    0.63     0.62      -                      -
                               0.62     0.61      -                      -
 22549 MBTENCT@EC2504B  HKD    0.28     0.295    0.295              10,000
                               0.29     0.29     0.295               2,950
 22555 JP-COVS@EC2411A  HKD    0.039    0.039    0.042             200,000
                               0.038    0.038    0.038               8,100
 22557 JPANTAS@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22559 SGSANDS@EP2408A  HKD    0.48     0.495     -                      -
                               0.48     0.46      -                      -
 22560 GS-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22564 BP-TRIP@EC2410A  HKD     N/A     0.067     -                      -
                                N/A     0.064     -                      -
 22565 BPMTUAN@EC2501A  HKD    0.425    0.415     -                      -
                               0.415    0.40      -                      -
 22566 BPMTUAN@EC2503A  HKD    0.39     0.38     0.40               20,000
                               0.38     0.37     0.40                8,000
 22568 BPZIJIN@EC2410A  HKD     N/A     0.255     -                      -
                                N/A     0.242     -                      -
 22569 BPYKENR@EC2501A  HKD    0.042    0.043     -                      -
                               0.042    0.041     -                      -
 22570 MSCSA50@EC2503A  HKD    0.073    0.074    0.071             200,000
                               0.071    0.071    0.071              14,200
 22571 MSMTUAN@EP2410B  HKD    0.013    0.028     -                      -
                               0.013     -        -                      -
 22578 UBTENCT@EC2408D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22581 DSMEITU@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22582 HUCP&CC@EC2409B  HKD    0.213    0.246    0.26            2,680,000
                               0.235    0.214    0.214             617,088
 22584 MBGDINV@EC2503A  HKD    0.022    0.025     -                      -
                               0.022    0.02      -                      -
 22585 MB-SPA @EC2511A  HKD    0.176    0.157    0.162             125,000
                               0.156    0.154    0.154              19,625
 22586 MB-SITC@EC2501A  HKD    0.123    0.134    0.127             100,000
                               0.131    0.13     0.126              12,650
 22588 JPHSCEI@EC2409A  HKD    0.053    0.054     -                      -
                               0.053    0.053     -                      -
 22589 SGBYDEI@EC2504A  HKD    0.036    0.038     -                      -
                               0.036    0.036     -                      -
 22590 SG-CRBH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 CTCSHCL@EC2411A  HKD    0.33     0.375    0.355              55,000
                               0.355     -       0.355              19,525
 22592 CTGEELY@EC2412A  HKD    0.012     -       0.01               20,000
                               0.011    0.01     0.01                  200
 22593 CT-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22595 CT-BYD @EC2409A  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 22596 SGMTUAN@EC2506A  HKD    0.212    0.208     -                      -
                               0.208    0.205     -                      -
 22598 SG-HKEX@EC2501A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 22599 HSTENCT@EC2412B  HKD    0.236    0.248    0.255           8,320,000
                               0.247    0.245    0.24            2,030,510
 22600 HSXPENG@EC2409B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22601 HSMTUAN@EC2408B  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 22606 UB-HKEX@EC2501A  HKD    0.015    0.016    0.015             100,000
                               0.015    0.014    0.015               1,500
 22608 MBPINAN@EC2408A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22610 MB-GDS @EC2410A  HKD    0.30     0.32      -                      -
                               0.315    0.315     -                      -
 22611 MBZCRRC@EC2410A  HKD    0.455    0.46      -                      -
                               0.455    0.445     -                      -
 22612 MBCTGDF@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22613 MB-SJM @EC2408A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22615 MB-SMIC@EC2502A  HKD    0.06     0.063    0.06              200,000
                               0.061    0.062    0.057              11,700
 22617 MBZIJIN@EC2501A  HKD    0.241    0.25      -                      -
                               0.245    0.245     -                      -
 22619 MB-JMJ @EC2504A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22620 MBMTUAN@EP2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22624 UBHSCEI@EC2409A  HKD    0.055    0.055     -                      -
                               0.055    0.053     -                      -
 22627 HS-HSI @EC2412A  HKD    0.06     0.063    0.066         749,570,000
                               0.062    0.062    0.058          48,039,840
 22628 KSMTUAN@EC2812A  HKD    0.295    0.29     0.29                1,000
                               0.29     0.285    0.29                  290
 22629 KSTENCT@EC2808A  HKD    0.27     0.285    0.295              42,000
                               0.28     0.28     0.28               11,780
 22631 JP-HSI @EC2412A  HKD    0.065    0.068    0.071       1,950,440,000
                               0.067    0.067    0.063         130,485,170
 22632 JPMTUAN@EC2506A  HKD    0.216    0.213    0.202              30,000
                               0.211    0.211    0.202               6,060
 22633 CTTENCT@EP2408A  HKD TRADING SUSPENDED
 22639 SGTENCT@EC2409A  HKD    0.25     0.28      -                      -
                               0.265    0.265     -                      -
 22641 SG-HSI @EC2408A  HKD    0.026    0.031    0.031           3,230,000
                               0.028    0.026    0.023              84,540
 22642 UBMTUAN@EC2506A  HKD    0.214    0.209     -                      -
                               0.209    0.208     -                      -
 22643 UBTENCT@EC2409C  HKD    0.19     0.211    0.22            1,200,000
                               0.205    0.207    0.201             247,010
 22647 HU-BYD @EC2409A  HKD    0.023    0.019    0.023          53,350,000
                               0.019    0.018    0.018           1,042,500
 22648 DS-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22649 DS-HKEX@EP2412A  HKD    0.094    0.096    0.092              30,000
                               0.092    0.09     0.091               2,740
 22652 MSCSHCL@EC2408A  HKD    0.315    0.365    0.36               30,000
                               0.36     0.355    0.36               10,800
 22653 MS-SUNY@EP2408A  HKD    0.415    0.395     -                      -
                               0.40     0.385     -                      -
 22655 MS-ZTE @EC2412A  HKD    0.033    0.035     -                      -
                               0.034    0.034     -                      -
 22657 MSMTUAN@EC2409D  HKD    0.355    0.34     0.315               5,000
                               0.33     0.33     0.315               1,575
 22659 KSALIBA@EC2812A  HKD    0.165    0.164    0.17           39,135,000
                               0.163    0.163    0.162           6,526,970
 22660 KS-HSBC@EC2812A  HKD    0.057    0.058    0.058          10,470,000
                               0.058    0.057    0.056             600,720
 22662 HSMTUAN@EC2409E  HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
 22667 JP-CRL @EC2409A  HKD    0.012    0.028     -                      -
                               0.012     -        -                      -
 22668 JPFOPHA@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22669 JPMTUAN@EC2503A  HKD    0.243    0.237    0.233              20,000
                               0.235    0.235    0.231               4,635
 22672 CT-BYD @EP2409B  HKD    0.018    0.019    0.021           1,300,000
                               0.018    0.016    0.018              25,700
 22673 CTJDCOM@EP2409A  HKD    0.019     -        -                      -
                               0.016     -        -                      -
 22674 SGMTUAN@EC2409D  HKD    0.36     0.34      -                      -
                               0.34     0.325     -                      -
 22675 SGMTUAN@EC2503A  HKD    0.233    0.228    0.245           1,060,000
                               0.226    0.226    0.214             235,850
 22676 MBMTUAN@EC2409C  HKD    0.37     0.36      -                      -
                               0.36     0.34      -                      -
 22677 MBKUASO@EC2506A  HKD    0.078    0.078    0.078              10,000
                               0.078    0.077    0.077                 775
 22680 HSMTUAN@EC2503A  HKD    0.236    0.229     -                      -
                               0.229    0.224     -                      -
 22682 HSXIAMI@EC2412A  HKD    0.057    0.068    0.067           5,654,000
                               0.066    0.065    0.061             358,728
 22683 UB-CRL @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22684 UBMTUAN@EC2503A  HKD    0.238    0.23     0.229           4,910,000
                               0.229    0.227    0.214           1,082,400
 22686 MB-HSBC@EC2501A  HKD    0.08     0.084     -                      -
                               0.082    0.082     -                      -
 22687 MBALIBA@EC2412C  HKD    0.205    0.212    0.202             100,000
                               0.206    0.206    0.202              20,200
 22689 MB-CRL @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22690 MBZHJIN@EC2504A  HKD    0.33     0.355     -                      -
                               0.34     0.345     -                      -
 22691 HS-SMIC@EC2411A  HKD    0.066    0.073    0.072           1,945,000
                               0.072    0.071    0.069             138,055
 22693 HS-OOIL@EC2412A  HKD    0.067    0.068     -                      -
                               0.067    0.067     -                      -
 22694 HSKUASO@EC2506A  HKD    0.078    0.077     -                      -
                               0.077    0.075     -                      -
 22699 JP-HSBK@EC2510A  HKD    0.164    0.155    0.168           4,565,000
                               0.154    0.154    0.152             712,520
 22704 JPMTUAN@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22705 JP-AIA @EC2509A  HKD    0.034    0.038    0.038           5,920,000
                               0.038    0.036    0.037             224,600
 22707 JPTENCT@EC2412B  HKD    0.242    0.255    0.265           8,890,000
                               0.255    0.25     0.246           2,242,340
 22709 JPFTA50@EC2412A  HKD    0.078    0.076    0.074              50,000
                               0.075    0.075    0.074               3,700
 22712 SG-BYD @EC2409A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22713 SG-HSI @EC2412A  HKD    0.063    0.066    0.068         376,060,000
                               0.066    0.065    0.062          25,504,230
 22714 SG-HKEX@EC2409B  HKD    0.01     0.01     0.01            2,140,000
                               0.01      -       0.01               21,400
 22716 SG-SMIC@EC2409A  HKD    0.015    0.017    0.014             600,000
                               0.014    0.015    0.014               8,400
 22720 BP-HSBC@EC2410C  HKD    0.095    0.097     -                      -
                               0.095    0.091     -                      -
 22721 MSCLIFE@EP2410A  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 22723 MSYKENR@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22724 UBTENCT@EC2412A  HKD    0.242    0.255    0.255              50,000
                               0.255    0.25     0.255              12,750
 22726 UBMEITU@EC2412A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 22730 UBFTA50@EC2412A  HKD    0.083    0.081     -                      -
                               0.082    0.08      -                      -
 22731 MS-PICC@EC2410A  HKD    0.016    0.021     -                      -
                               0.019    0.019     -                      -
 22734 HSFTA50@EC2412A  HKD     N/A     0.076    0.073             100,000
                               0.075    0.075    0.073               7,300
 22736 SG-WUXI@EP2506A  HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
 22737 SGTENCT@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22738 SGCSHEN@EC2409A  HKD    0.144    0.145     -                      -
                               0.144    0.138     -                      -
 22739 SG-HKEX@EP2412A  HKD    0.092    0.095    0.097           7,510,000
                               0.093    0.093    0.09              702,110
 22740 SGMTUAN@EP2412B  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 22741 CT-BOCL@EC2409A  HKD    0.32      -       0.34              160,000
                               0.33      -       0.335              54,000
 22742 CTLIAUT@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22744 CTGANFE@EC2507A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22745 JPCPAIR@EC2412A  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 22747 JP-CTIH@EC2503A  HKD    0.239    0.241    0.241             740,000
                               0.24     0.24     0.239             177,450
 22751 HSMEITU@EC2412A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22752 GJ-BYD @EC2409A  HKD    0.022    0.017    0.017           1,000,000
                               0.017    0.015    0.017              17,000
 22753 GJTENCT@EC2412A  HKD    0.25     0.275     -                      -
                               0.265    0.265     -                      -
 22754 HUXPENG@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22755 HUTENCT@EC2409A  HKD    0.244    0.275     -                      -
                               0.265    0.265     -                      -
 22757 UBCPAIR@EC2412A  HKD    0.02     0.021    0.021           1,010,000
                               0.021    0.02     0.02               21,200
 22760 CTLENOV@EC2410A  HKD    0.031     -       0.029           3,180,000
                               0.024    0.023    0.023              82,320
 22761 CTMTUAN@EP2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22763 CT-HKEX@EC2501A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 22765 JPHSTEC@EC2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22766 JPXPENG@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22767 JPBOCHK@EC2411A  HKD    0.295    0.29     0.29              320,000
                               0.29     0.285    0.285              91,600
 22772 SGKUASO@EC2506A  HKD    0.08     0.079     -                      -
                               0.079    0.077     -                      -
 22773 SGBOCHK@EC2412A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 22774 SGCNOOC@EP2412A  HKD    0.01     0.016    0.01               10,000
                               0.01     0.01     0.01                  100
 22777 MBHUAHO@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22781 UBXPENG@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22782 UBHSTEC@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22783 UB-PICC@EC2410A  HKD    0.019    0.025     -                      -
                               0.023    0.023     -                      -
 22787 DSKUASO@EC2506A  HKD    0.081    0.081    0.081           2,420,000
                               0.081    0.078    0.077             191,320
 22789 DS-SUNY@EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22790 HS-HKEX@EC2501A  HKD    0.012     -        -                      -
                               0.012    0.012     -                      -
 22793 JP-SUNY@EC2412A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 22795 JPKUASO@EC2506A  HKD    0.076    0.076    0.076          40,320,000
                               0.076    0.075    0.073           3,004,115
 22797 SGXPENG@EC2409B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22798 SGLIAUT@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22799 SGBAIDU@EC2412B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 22800 UB-SUNY@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22802 UB-HSBC@EC2409B  HKD    0.05     0.049    0.05              180,000
                               0.049    0.044    0.049               8,900
 22803 SG-HSBC@EC2409C  HKD    0.05     0.056     -                      -
                               0.051    0.051     -                      -
 22804 SG-HSI @EC2412B  HKD    0.077    0.08     0.079             220,000
                               0.079    0.079    0.076              17,120
 22807 MS-HSBC@EC2409A  HKD    0.08     0.077    0.084           5,640,000
                               0.077    0.075    0.072             438,000
 22809 MSMTUAN@EP2412B  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 22810 MSTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22812 MSPINAN@EC2411A  HKD    0.05     0.048    0.052           2,040,000
                               0.047    0.047    0.046              97,485
 22813 MS-HKEX@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22815 CT-HSBC@EC2408A  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 22816 BP-HSI @EC2412B  HKD    0.059    0.061    0.06              200,000
                               0.06     0.059    0.06               12,000
 22817 BPTENCT@EC2501B  HKD    0.445    0.485    0.465              30,000
                               0.465    0.465    0.465              13,950
 22818 BPBAIDU@EC2501A  HKD    0.021    0.02     0.02              155,000
                               0.02     0.019    0.02                3,100
 22819 BPJDCOM@EC2501B  HKD    0.111    0.111    0.121           5,307,500
                               0.111    0.11     0.109             606,800
 22820 MB-SUNY@EC2507A  HKD    0.06     0.068    0.068             755,000
                               0.066    0.066    0.066              51,030
 22821 MB-JXR @EC2601A  HKD    0.099    0.097     -                      -
                               0.097    0.094     -                      -
 22822 MB-CLIT@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22823 UB-ZTE @EC2411A  HKD    0.032    0.036    0.035           2,690,000
                               0.035    0.034    0.031              88,210
 22824 UB-HSI @EC2412A  HKD    0.063    0.066    0.07        3,722,680,000
                               0.065    0.065    0.06          247,580,900
 22825 UBJDCOM@EC2412A  HKD    0.041    0.041    0.046           1,400,000
                               0.041    0.04     0.046              64,400
 22826 UBXIAMI@EC2408B  HKD    0.086    0.12     0.107             598,000
                               0.114    0.113    0.107              63,986
 22827 UBMTUAN@EP2410A  HKD    0.05     0.05      -                      -
                               0.05      -        -                      -
 22829 BI-HSBC@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22831 BI-SMIC@EP2502A  HKD    0.126    0.12     0.123           1,070,000
                               0.12     0.117    0.12              129,795
 22832 MSXPENG@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22833 SG-HSI @EC2408B  HKD    0.121    0.128     -                      -
                               0.124    0.123     -                      -
 22839 JP-TRIP@EC2409A  HKD    0.038    0.039    0.038           4,100,000
                               0.038    0.036    0.035             153,500
 22840 JPMTUAN@EP2412B  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 22842 JP-HSBC@EC2408A  HKD    0.034    0.032    0.027             860,000
                               0.028    0.028    0.022              22,800
 22843 HSKUASO@EC2509A  HKD    0.16     0.16     0.159             300,000
                               0.159    0.158    0.157              47,400
 22844 HS-HKEX@EC2409D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22845 HS-CMOB@EC2409A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 22847 HSXPENG@EP2412A  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 22848 HSLIAUT@EP2412A  HKD    0.34     0.36      -                      -
                               0.345    0.345     -                      -
 22849 UB-HSI @EC2408B  HKD TRADING SUSPENDED
 22850 HS-HSI @EC2408B  HKD    0.126     -        -                      -
                               0.126     -        -                      -
 22854 HSALIBA@EC2412C  HKD    0.203    0.21     0.206             510,000
                               0.206    0.205    0.206             105,060
 22855 HSALIBA@EC2412D  HKD    0.144    0.147    0.146           1,055,000
                               0.146    0.145    0.144             153,150
 22859 MB-PAHT@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22860 MB-SZIH@EC2410A  HKD    0.078    0.077     -                      -
                               0.076    0.073     -                      -
 22862 DSXPENG@EC2409B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22863 DS-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22866 GJALIBA@EC2412A  HKD    0.211    0.216     -                      -
                               0.213    0.213     -                      -
 22870 DSCSA50@EC2506A  HKD    0.156    0.155    0.154          18,295,000
                               0.154    0.154    0.149           2,816,256
 22871 DS-AIA @EC2509A  HKD    0.046    0.051    0.052           1,600,000
                               0.05     0.05     0.049              80,700
 22872 DSXIAMI@EC2412A  HKD    0.176    0.206     -                      -
                               0.199    0.198     -                      -
 22873 DSPINAN@EC2408C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 22874 UB-GEG @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22875 MB-HSBC@EC2409C  HKD    0.38     0.40      -                      -
                               0.395    0.395     -                      -
 22876 HS-TRIP@EC2409A  HKD    0.04     0.04     0.034             100,000
                               0.038    0.038    0.034               3,400
 22878 HSBOCHK@EC2411A  HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
 22880 MB-BILI@EC2501A  HKD    0.30     0.325     -                      -
                               0.315    0.32      -                      -
 22881 UB-MNIU@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22882 UBXIAMI@EC2506A  HKD    0.12     0.135     -                      -
                               0.132    0.132     -                      -
 22883 UB-HKEX@EC2409D  HKD    0.011    0.01     0.01               30,000
                               0.01      -       0.01                  300
 22884 UBPINAN@EC2411A  HKD    0.052    0.049    0.054             670,000
                               0.048    0.047    0.048              33,760
 22885 UB-TRIP@EC2409A  HKD    0.039    0.039    0.039             260,000
                               0.039    0.038    0.033               9,540
 22886 UBMTUAN@EC2409E  HKD    0.37     0.36      -                      -
                               0.36     0.35      -                      -
 22888 UBALIBA@EC2412D  HKD    0.148    0.15     0.148             730,000
                               0.148    0.148    0.146             107,840
 22890 UBBOCHK@EC2411A  HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
 22891 UBMTUAN@EP2412B  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 22892 CTBOCHK@EC2412A  HKD    0.28      -       0.28              480,000
                               0.265    0.26     0.26              130,400
 22893 CT-HSBK@EC2510A  HKD    0.141    0.16     0.136           4,180,000
                               0.134     -       0.132             558,690
 22896 GS-HSBC@EC2409A  HKD    0.375    0.405     -                      -
                               0.385    0.385     -                      -
 22897 JPMTUAN@EC2409F  HKD    0.365    0.35      -                      -
                               0.35     0.335     -                      -
 22898 JP-HSI @EC2412B  HKD    0.149    0.154    0.154             330,000
                               0.153    0.153    0.149              50,190
 22899 JPMTUAN@EC2408D  HKD    0.39     0.375     -                      -
                               0.375    0.36      -                      -
 22900 JPPINAN@EC2411A  HKD    0.051    0.049    0.048             200,000
                               0.048    0.047    0.048               9,600
 22904 JP-HSI @EC2411A  HKD    0.183    0.19     0.183             100,000
                               0.189    0.189    0.183              18,300
 22905 JP-HSI @EC2409A  HKD    0.242    0.249    0.249           1,050,000
                               0.248    0.248    0.248             261,400
 22907 JPJDCOM@EC2412A  HKD    0.041    0.041    0.044           1,670,000
                               0.041    0.04     0.04               72,800
 22909 JPPINAN@EC2409B  HKD    0.026    0.024    0.025           1,150,000
                               0.023    0.023    0.023              28,450
 22910 JP-CMB @EC2411A  HKD    0.305    0.295     -                      -
                               0.295    0.29      -                      -
 22914 JPALIBA@EC2412C  HKD    0.147    0.149     -                      -
                               0.147    0.147     -                      -
 22916 JPGEELY@EC2504A  HKD    0.077    0.079    0.074              10,000
                               0.077    0.077    0.074                 740
 22917 SG-CCB @EC2409A  HKD    0.74     0.77      -                      -
                               0.74     0.73      -                      -
 22918 SG-ZTE @EC2411A  HKD    0.036    0.039     -                      -
                               0.037    0.037     -                      -
 22919 SGMTUAN@EC2408C  HKD    0.40     0.385     -                      -
                               0.385    0.355     -                      -
 22920 SGSANDS@EC2412A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22921 SGXIAMI@EC2412B  HKD    0.164    0.189    0.18               80,000
                               0.187    0.186    0.175              14,150
 22922 SG-HKEX@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22923 MB-AIA @EC2601A  HKD    0.05     0.054     -                      -
                               0.052    0.052     -                      -
 22924 MS-HSBK@EC2510A  HKD    0.155    0.149    0.162           2,860,000
                               0.148    0.148    0.146             427,550
 22926 MSBOCHK@EC2412A  HKD    0.265    0.27      -                      -
                               0.265    0.26      -                      -
 22928 MSPINAN@EC2503A  HKD    0.09     0.089    0.089           1,400,000
                               0.087    0.087    0.087             123,450
 22929 MSALIBA@EP2412A  HKD    0.04     0.038    0.038              30,000
                               0.038    0.037    0.038               1,140
 22931 MS-BYD @EP2409B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22932 MSGEELY@EP2410A  HKD    0.103    0.097     -                      -
                               0.097    0.093     -                      -
 22936 UBXIAMI@EC2412B  HKD    0.16     0.184    0.179              70,000
                               0.182    0.181    0.179              12,530
 22937 UB-HSI @EC2412B  HKD    0.147    0.154    0.152              20,000
                               0.153    0.153    0.152               3,040
 22938 UBFOPHA@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22940 UB-CMB @EC2411A  HKD    0.305    0.295     -                      -
                               0.295    0.285     -                      -
 22941 UB-HSBK@EC2510A  HKD    0.166    0.152    0.164           9,240,000
                               0.15     0.15     0.148           1,396,840
 22942 UBPINAN@EC2409B  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 22944 HUMTUAN@EC2408A  HKD    0.385    0.375     -                      -
                               0.375    0.36      -                      -
 22945 CTKUASO@EC2506A  HKD    0.08     0.083    0.082           4,815,000
                               0.08     0.075    0.079             383,835
 22947 CTCPAIR@EC2412A  HKD    0.014    0.018    0.014              70,000
                               0.014    0.013    0.014                 980
 22948 HSLIAUT@EC2412A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 22949 HSSDGLD@EC2411A  HKD    0.52     0.57      -                      -
                               0.54     0.54      -                      -
 22950 JP-TRIP@EP2409A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 22951 JPLIAUT@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22952 JPBAIDU@EC2412A  HKD    0.022    0.021    0.022             100,000
                               0.021    0.017    0.021               2,105
 22955 JP-HKEX@EC2409D  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 22959 JPCMOLY@EC2510A  HKD    0.46     0.475     -                      -
                               0.46     0.46      -                      -
 22960 JP-HSI @EP2410A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 22961 GSPINAN@EC2411A  HKD    0.055    0.055    0.053             300,000
                               0.053    0.053    0.053              15,900
 22965 GJALIBA@EP2409C  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 22966 GJ-SMIC@EC2411A  HKD    0.055    0.059    0.059             320,000
                               0.057    0.058    0.054              18,070
 22968 HS-HSI @EC2412B  HKD    0.147    0.153    0.155             160,000
                               0.152    0.152    0.148              24,730
 22969 HSXIAMI@EC2412B  HKD    0.164    0.189    0.191           1,000,000
                               0.19     0.187    0.185             188,000
 22970 HSBAIDU@EC2412A  HKD    0.012    0.011    0.011           2,355,000
                               0.01      -       0.01               23,560
 22971 BPTENCT@EC2503A  HKD    0.69     0.76      -                      -
                               0.72     0.72      -                      -
 22972 HU-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22973 HUALIBA@EC2412A  HKD    0.15     0.151    0.156          17,335,000
                               0.15     0.149    0.145           2,593,585
 22975 MBPINAN@EC2409A  HKD    0.033    0.034     -                      -
                               0.033    0.031     -                      -
 22977 MBFOPHA@EC2411A  HKD    0.017    0.022     -                      -
                               0.017    0.015     -                      -
 22978 SGJDCOM@EC2412A  HKD    0.096    0.101    0.102             500,000
                               0.101    0.099    0.102              51,000
 22979 SG-HSBK@EC2510A  HKD    0.163    0.159     -                      -
                               0.159    0.156     -                      -
 22980 SG-CMOB@EC2409A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22981 GSALIBA@EC2412A  HKD     N/A     0.223     -                      -
                                N/A     0.218     -                      -
 22982 GSALIBA@EC2412B  HKD    0.147    0.154     -                      -
                               0.148    0.148     -                      -
 22984 GSMTUAN@EC2408B  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 22985 JPTENCT@EC2410A  HKD    0.44     0.47     0.47               20,000
                               0.47     0.465    0.465               9,350
 22986 UBKUASO@EC2506A  HKD    0.076    0.076    0.076              20,000
                               0.076    0.075    0.076               1,520
 22988 UBLIAUT@EC2412A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 22989 UBBAIDU@EC2412B  HKD    0.014    0.014    0.014           1,400,000
                               0.014    0.013    0.013              18,400
 22990 UBANTAS@EC2408A  HKD TRADING SUSPENDED
 22991 CT-LINK@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22992 CTZHJIN@EC2504A  HKD    0.325     -       0.35              360,000
                               0.34      -       0.345             125,100
 22994 CT-CMOB@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22995 SG-HSI @EC2412C  HKD    0.143    0.152    0.152             240,000
                               0.152    0.15     0.149              36,110
 22998 DSALIBA@EC2412A  HKD    0.155    0.16      -                      -
                               0.156    0.155     -                      -
 23000 HSTENCT@EC2410A  HKD    0.435    0.47      -                      -
                               0.45     0.45      -                      -
 23001 HS-HKEX@EC2506A  HKD    0.07     0.068    0.068             600,000
                               0.068    0.066    0.066              40,200
 23002 UB-HSI @EC2411A  HKD    0.182    0.188     -                      -
                               0.187    0.187     -                      -
 23005 HSPINAN@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23006 HS-HKEX@EC2411A  HKD    0.064    0.059    0.066          57,670,000
                               0.058    0.058    0.058           3,484,180
 23008 MBTENCT@EC2410A  HKD    0.67     0.75      -                      -
                               0.70     0.70      -                      -
 23009 MBPETCH@EC2409A  HKD    0.78     0.87      -                      -
                               0.80     0.80      -                      -
 23010 MBJDCOM@EC2501A  HKD    0.121    0.126    0.125             287,500
                               0.125    0.125    0.122              35,275
 23011 MBANTAS@EC2503A  HKD    0.134    0.131    0.138          10,340,000
                               0.13     0.13     0.13            1,385,220
 23012 HSZIJIN@EC2412A  HKD    0.248    0.265     -                      -
                               0.25     0.248     -                      -
 23014 DSTRAHK@EC2408A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 23015 HSZHJIN@EC2412A  HKD    0.86     0.92      -                      -
                               0.88     0.88      -                      -
 23017 KS-AIA @EC2512A  HKD    0.038    0.041    0.043           2,270,000
                               0.041    0.04     0.042              95,380
 23018 KSPINAN@EC2410A  HKD    0.027    0.028    0.029          33,680,000
                               0.027    0.027    0.027             965,360
 23019 MS-WUXI@EC2504A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23021 MS-MNIU@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23022 MS-CTFJ@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23023 MS-HKEX@EC2409D  HKD    0.039    0.034    0.038             560,000
                               0.032    0.032    0.031              19,690
 23024 MSSANDS@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23025 MSLIAUT@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23026 MS-NTES@EC2412A  HKD    0.034    0.03      -                      -
                               0.03     0.029     -                      -
 23027 MS-CCB @EC2409A  HKD    0.74     0.75      -                      -
                               0.74     0.72      -                      -
 23029 MSXINTE@EC2504A  HKD    0.053    0.055     -                      -
                               0.053    0.052     -                      -
 23032 MS-CRBH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23033 MS-HSBC@EC2503A  HKD    0.375    0.385    0.38                4,000
                               0.38     0.38     0.38                1,520
 23034 MSGEELY@EC2504A  HKD    0.074    0.073    0.073             350,000
                               0.072    0.072    0.071              25,150
 23036 UB-CMOB@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23037 BPTENCT@EC2501C  HKD    0.82     0.89      -                      -
                               0.84     0.84      -                      -
 23038 BPTENCT@EC2504B  HKD    0.72     0.80      -                      -
                               0.75     0.75      -                      -
 23039 BPALIBA@EC2501C  HKD    0.214    0.217    0.217             670,000
                               0.215    0.215    0.214             143,470
 23040 BPALIBA@EC2501D  HKD    0.154    0.155    0.152           1,025,000
                               0.152    0.151    0.152             155,800
 23041 BPMTUAN@EC2410E  HKD    0.56     0.54      -                      -
                               0.54     0.52      -                      -
 23042 BP-HKEX@EC2510A  HKD    0.167    0.164     -                      -
                               0.164    0.161     -                      -
 23043 BPTENCT@EC2410D  HKD    0.93     1.02      -                      -
                               0.97     0.97      -                      -
 23044 HS-SUNY@EC2506A  HKD    0.059    0.065     -                      -
                               0.062    0.063     -                      -
 23046 CT-HSI @EP2503C  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 23049 CTLIAUT@EC2412A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 23050 JPALIBA@EC2412D  HKD    0.212    0.216     -                      -
                               0.213    0.213     -                      -
 23051 JPSANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23054 JPKINGD@EC2506A  HKD    0.032    0.032     -                      -
                               0.032    0.031     -                      -
 23056 JPJDCOM@EC2412B  HKD    0.099    0.099    0.10              300,000
                               0.099    0.098    0.099              29,850
 23057 JP-CCB @EC2409A  HKD    0.76     0.77      -                      -
                               0.76     0.74      -                      -
 23058 JP-HSBC@EC2409B  HKD    0.365    0.39      -                      -
                               0.37     0.375     -                      -
 23059 JP-HSI @EC2410A  HKD    0.245    0.255     -                      -
                               0.25     0.25      -                      -
 23064 JP-BYD @EC2502A  HKD    0.101    0.095    0.097           1,100,000
                               0.094    0.093    0.091             102,950
 23066 SGMTUAN@EC2409E  HKD    0.55     0.54      -                      -
                               0.54     0.50      -                      -
 23068 DSTENCT@EP2408A  HKD TRADING SUSPENDED
 23069 BP-HSI @EP2503A  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 23070 BP-HSI @EC2411A  HKD    0.19     0.198     -                      -
                               0.195    0.195     -                      -
 23071 GJTENCT@EP2408A  HKD TRADING SUSPENDED
 23074 CT-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23075 MBMTUAN@EP2505A  HKD    0.047    0.048     -                      -
                               0.047    0.047     -                      -
 23077 MS-WUXI@EP2506A  HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
 23078 MSXPENG@EP2412B  HKD    0.23     0.238     -                      -
                               0.236    0.236     -                      -
 23080 MSLIAUT@EP2412A  HKD    0.275    0.295     -                      -
                               0.285    0.285     -                      -
 23081 MSMTUAN@EP2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23082 MSSPDRG@EC2411A  HKD     N/A     0.61      -                      -
                                N/A     0.60      -                      -
 23085 GSTENCT@EC2410A  HKD    0.435    0.475    0.455             230,000
                               0.46     0.46     0.455             104,650
 23086 UBTENCT@EP2507B  HKD    0.034    0.033    0.033             180,000
                               0.033    0.03     0.033               5,940
 23087 UB-CRBH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23088 UBSANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23090 UBJDCOM@EC2412B  HKD    0.096    0.099    0.105           1,132,500
                               0.098    0.098    0.098             113,882
 23091 UB-HSI @EP2410A  HKD    0.011    0.016    0.01              100,000
                               0.01     0.01     0.01                1,000
 23092 UBTENCT@EP2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23095 SG-HSI @EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23099 HSTENCT@EP2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23100 HSALIBA@EP2411A  HKD    0.031    0.031     -                      -
                               0.031    0.028     -                      -
 23101 HSMTUAN@EP2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23104 HS-GWMC@EC2409A  HKD    0.173    0.179     -                      -
                               0.174    0.175     -                      -
 23105 UB-NIO @EC2508A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 23109 UB-CCB @EC2409A  HKD    0.70     0.70      -                      -
                               0.70     0.68      -                      -
 23110 JPZIJIN@EC2409A  HKD    0.211    0.218    0.238             740,000
                               0.217    0.215    0.211             162,060
 23111 JPMTUAN@EP2412C  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 23112 JPTENCT@EP2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23116 GJMTUAN@EC2408B  HKD    0.385    0.37      -                      -
                               0.37     0.345     -                      -
 23117 HS-CMOB@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23118 MBTCTRA@EC2506A  HKD    0.111    0.107     -                      -
                               0.107    0.105     -                      -
 23119 MBTENCT@EC2512B  HKD    0.52     0.55      -                      -
                               0.54     0.54      -                      -
 23120 MB-BYD @EC2511A  HKD    0.212    0.208    0.209             900,000
                               0.207    0.205    0.20              183,300
 23121 HSCNOOC@EP2412A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 23122 UBCNOOC@EP2412A  HKD    0.013    0.024     -                      -
                               0.013     -        -                      -
 23125 UB-CTIH@EC2503A  HKD    0.233    0.233     -                      -
                               0.232    0.228     -                      -
 23126 JP-HSI @EP2503C  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 23127 JP-MNIU@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23129 SGXPENG@EC2412A  HKD    0.036    0.032    0.033             900,000
                               0.031    0.031    0.03               28,850
 23130 UB-NTES@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23131 HS-HSI @EP2503C  HKD    0.023    0.021    0.021           4,010,000
                               0.021    0.02     0.021              84,210
 23132 MSLENOV@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23133 HS-WUXI@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23134 BIJDCOM@EC2412A  HKD    0.032    0.037     -                      -
                               0.032    0.029     -                      -
 23140 UB-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23141 UB-HSI @EP2503C  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 23142 UB-HSI @EC2409A  HKD    0.231    0.238     -                      -
                               0.234    0.234     -                      -
 23144 UBTENCT@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23148 KSALIBA@EC2409A  HKD    0.04     0.044    0.041              35,000
                               0.041    0.039    0.041               1,435
 23149 CTCNOOC@EP2412A  HKD    0.014     -        -                      -
                               0.013     -        -                      -
 23153 CT-HSI @EC2412A  HKD    0.112     -       0.116           1,350,000
                               0.116     -       0.116             156,600
 23154 CT-WUXI@EC2507A  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 23156 CT-HSI @EC2412B  HKD    0.061    0.068    0.066           1,300,000
                               0.064    0.062    0.06               80,410
 23157 SG-BYD @EC2409B  HKD    0.08     0.075    0.074             400,000
                               0.074    0.072    0.074              29,600
 23158 SG-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23159 SG-HSI @EP2503C  HKD    0.022    0.021    0.02              680,000
                               0.02     0.02     0.02               13,600
 23160 SG-WUXI@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23161 HS-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23162 HS-BYD @EC2412A  HKD    0.071    0.068    0.071          32,620,000
                               0.068    0.066    0.061           2,109,590
 23165 BI-SMIC@EC2410A  HKD    0.104    0.119    0.112             230,000
                               0.11     0.111    0.105              25,550
 23166 MBTRSKY@EC2510A  HKD    0.128    0.126    0.125           1,060,000
                               0.124    0.124    0.123             132,410
 23167 UBALIBA@EP2411A  HKD    0.029    0.029    0.029           1,000,000
                               0.029    0.028    0.029              29,000
 23168 UB-BYD @EC2502A  HKD    0.102    0.097    0.099             850,000
                               0.096    0.096    0.092              80,300
 23169 SGJDCOM@EC2512A  HKD    0.136    0.139     -                      -
                               0.137    0.137     -                      -
 23170 SGMTUAN@EC2412A  HKD    0.405    0.395     -                      -
                               0.395    0.385     -                      -
 23171 JPTENCT@EP2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23172 JP-GWMC@EC2409A  HKD    0.161    0.162    0.161             280,000
                               0.157    0.157    0.148              42,520
 23173 JP-HSI @EP2409B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23176 JP-HSI @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23178 CTXIAMI@EC2412B  HKD    0.17      -        -                      -
                               0.192    0.165     -                      -
 23182 MS-BYD @EC2412A  HKD    0.107    0.099    0.104           1,600,000
                               0.099    0.097    0.093             156,450
 23183 UB-BYD @EC2409B  HKD    0.083    0.075     -                      -
                               0.074    0.072     -                      -
 23184 UB-BYD @EC2412A  HKD    0.112    0.108    0.113           2,300,000
                               0.108    0.106    0.10              244,900
 23186 HS-BYD @EC2409B  HKD    0.209    0.201     -                      -
                               0.201    0.194     -                      -
 23187 HSHSCEI@EC2412B  HKD    0.13     0.133     -                      -
                               0.132    0.132     -                      -
 23190 HSSANDS@EC2412A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23191 HSMTUAN@EC2412A  HKD    0.405    0.395     -                      -
                               0.395    0.375     -                      -
 23193 MB-SGC @EC2410A  HKD    0.036    0.039     -                      -
                               0.037    0.037     -                      -
 23194 BP-CMOB@EC2410B  HKD    0.01     0.015    0.015             400,000
                               0.015    0.012    0.015               6,000
 23195 BP-CMOB@EC2504B  HKD    0.14     0.166    0.167           3,630,000
                               0.166    0.161    0.152             572,740
 23198 UBHLAND@EC2412A  HKD    0.112    0.111     -                      -
                               0.111    0.108     -                      -
 23199 UB-HSI @EC2410A  HKD    0.25     0.26      -                      -
                               0.255    0.255     -                      -
 23200 UBMTUAN@EC2409F  HKD    0.55     0.54      -                      -
                               0.54     0.52      -                      -
 23201 UBGEELY@EC2504A  HKD    0.075    0.078    0.073              70,000
                               0.076    0.076    0.073               5,110
 23202 CTTENCT@EP2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23204 JP-BYD @EC2409B  HKD    0.08     0.071    0.077             550,000
                               0.07     0.069    0.065              38,800
 23205 JP-BYD @EC2412A  HKD    0.113    0.108    0.109             700,000
                               0.108    0.106    0.102              75,050
 23206 JPTRSKY@EC2505A  HKD    0.162    0.157    0.156             420,000
                               0.154    0.155    0.153              64,810
 23207 JPMEITU@EC2506A  HKD    0.125    0.122     -                      -
                               0.122    0.12      -                      -
 23209 JPXPENG@EC2412A  HKD    0.031    0.028    0.027             350,000
                               0.027    0.027    0.027               9,450
 23210 JPALIBA@EP2411A  HKD    0.03     0.029    0.03              200,000
                               0.029    0.028    0.03                6,000
 23211 JPLFGHL@EC2408A  HKD    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 23212 UB-WUXI@EC2507A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 23214 DSALIBA@EC2409B  HKD    0.042    0.043    0.044             625,000
                               0.041    0.041    0.04               25,470
 23215 UBMTUAN@EC2412A  HKD    0.43     0.42      -                      -
                               0.42     0.415     -                      -
 23216 DS-WUXI@EC2412B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23217 SGHUAHO@EC2410A  HKD    0.157    0.175     -                      -
                               0.172    0.171     -                      -
 23218 SGANTAS@EC2408A  HKD TRADING SUSPENDED
 23220 SG-AAC @EC2410A  HKD    0.34     0.43      -                      -
                               0.405    0.405     -                      -
 23221 SG-SUNY@EC2506A  HKD    0.052    0.059     -                      -
                               0.057    0.057     -                      -
 23222 BIMTUAN@EC2409B  HKD    0.53     0.54      -                      -
                               0.53     0.475     -                      -
 23223 BIXIAMI@EC2409B  HKD    0.31     0.40      -                      -
                               0.375    0.375     -                      -
 23225 MB-NWD @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23227 MBESBUY@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23228 MBNOEDU@EC2505A  HKD    0.068    0.075     -                      -
                               0.074    0.074     -                      -
 23229 MB-SUNY@EP2412A  HKD    0.088    0.078    0.083             100,000
                               0.078    0.076    0.08                8,180
 23230 MBXPENG@EC2412A  HKD    0.031    0.028     -                      -
                               0.028    0.027     -                      -
 23231 MB-WUXI@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23232 MSMTUAN@EC2409E  HKD    0.54     0.52      -                      -
                               0.52     0.50      -                      -
 23233 MB-PAHT@EC2503A  HKD    0.06     0.055    0.056           5,000,000
                               0.055    0.054    0.056             280,000
 23234 UB-SUNY@EC2506A  HKD    0.05     0.055    0.055           1,095,000
                               0.054    0.054    0.054              59,525
 23237 UB-HSI @EC2412C  HKD    0.108    0.112    0.116             430,000
                               0.111    0.111    0.109              48,400
 23238 UB-GWMC@EC2409A  HKD    0.159    0.162     -                      -
                               0.159    0.157     -                      -
 23240 CT-SUNY@EC2409B  HKD    0.015    0.021    0.015             200,000
                               0.016     -       0.015               3,000
 23241 CTLENOV@EC2409A  HKD    0.119     -       0.113           9,480,000
                               0.10      -       0.091             933,270
 23242 CT-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23243 JP-HSI @EC2412C  HKD    0.108    0.112     -                      -
                               0.11     0.11      -                      -
 23245 JPPCCWL@EC2409A  HKD    0.093    0.114    0.111           2,046,000
                               0.112    0.111    0.096             214,226
 23246 JPLENOV@EC2409A  HKD    0.116    0.097     -                      -
                               0.097    0.095     -                      -
 23247 JP-GEG @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23248 JPKUASO@EC2509A  HKD    0.159    0.158    0.159             750,000
                               0.157    0.156    0.155             117,750
 23250 JPMTUAN@EC2412A  HKD    0.43     0.42      -                      -
                               0.42     0.405     -                      -
 23251 JP-SUNY@EC2506A  HKD    0.053    0.059    0.059             405,000
                               0.058    0.057    0.055              23,675
 23252 JPMTUAN@EC2409G  HKD    0.55     0.54      -                      -
                               0.54     0.51      -                      -
 23253 KS-HSBC@EC2412A  HKD    0.048    0.051    0.051           2,120,000
                               0.049    0.049    0.047             104,140
 23255 HSTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23256 MS-GWMC@EC2409A  HKD    0.155    0.154    0.155           1,120,000
                               0.149    0.148    0.142             165,040
 23262 UB-HSI @EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23263 UBLENOV@EC2409A  HKD    0.114    0.097     -                      -
                               0.097    0.095     -                      -
 23264 UBMTUAN@EC2502B  HKD    0.415    0.41     0.39               20,000
                               0.40     0.40     0.39                7,800
 23266 HSMTUAN@EP2503A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 23267 CT-SMIC@EC2410A  HKD    0.112     -       0.122           5,910,000
                               0.121     -       0.111             688,685
 23268 CT-SMIC@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23270 CTSANDS@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23271 JPESBUY@EC2512A  HKD    0.042    0.041     -                      -
                               0.042    0.038     -                      -
 23273 JPAKESO@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23274 JP-TQL @EC2509A  HKD    0.043    0.044     -                      -
                               0.043    0.043     -                      -
 23275 JP-NWD @EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23277 MBMEITU@EC2506A  HKD    0.129    0.127     -                      -
                               0.127    0.125     -                      -
 23278#MBSDGLD@EC2408A  HKD TRADING SUSPENDED
 23279 MBZHJIN@EC2412A  HKD    0.89     0.99      -                      -
                               0.90     0.90      -                      -
 23281 MB-GWMC@EC2409A  HKD    0.158    0.164     -                      -
                               0.158    0.158     -                      -
 23282 MBBOCHK@EC2411A  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 23283 MBCMOLY@EC2510A  HKD     N/A     0.49      -                      -
                                N/A     0.46      -                      -
 23285 MSTENCT@EP2409B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23286 MB-HKEX@EC2601A  HKD    0.117    0.114     -                      -
                               0.114    0.112     -                      -
 23287 MBLFGHL@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 23289 UB-NWD @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23290 UB-SMIC@EC2411A  HKD    0.061    0.066    0.066           4,700,000
                               0.064    0.064    0.062             302,150
 23291 UB-CMOB@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23292 CTLIAUT@EP2411A  HKD    0.265     -        -                      -
                               0.275     -        -                      -
 23293 CT-TRIP@EC2409B  HKD    0.039    0.04     0.038           3,655,000
                               0.038     -       0.033             131,415
 23295 JPASMPT@EC2410A  HKD    0.024    0.032    0.032             610,000
                               0.031    0.029    0.025              17,040
 23296 JP-BYD @EC2409C  HKD    0.188    0.177     -                      -
                               0.177    0.173     -                      -
 23297 MBGEELY@EC2507A  HKD    0.12     0.124     -                      -
                               0.121    0.12      -                      -
 23298 GJ-WUXI@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23300 MS-SUNY@EC2409B  HKD    0.01     0.011    0.01              150,000
                               0.01      -       0.01                1,500
 23301 MS-SUNY@EC2506A  HKD    0.042    0.048    0.048           1,100,000
                               0.047    0.046    0.046              51,800
 23302 MS-BYD @EC2409B  HKD    0.186    0.176     -                      -
                               0.175    0.17      -                      -
 23303 MSHUAHO@EC2410A  HKD    0.15     0.167    0.17            6,570,000
                               0.165    0.164    0.151           1,062,320
 23304 MSKUASO@EC2509A  HKD    0.158    0.155    0.16              180,000
                               0.156    0.154    0.156              28,555
 23305 MS-AAC @EC2409A  HKD    0.325    0.405    0.42              140,000
                               0.405    0.385    0.33               51,625
 23306 SG-HSI @EC2412D  HKD    0.107    0.112    0.114             500,000
                               0.11     0.11     0.106              55,300
 23307 MB-WXAT@EC2504A  HKD    0.039    0.037    0.038             805,000
                               0.036    0.036    0.036              29,980
 23308 BP-BYD @EC2410C  HKD     N/A     0.204     -                      -
                                N/A     0.195     -                      -
 23309 UB-SUNY@EC2409B  HKD    0.011    0.014    0.012           2,185,000
                               0.012    0.012    0.01               25,225
 23310 UB-BYD @EC2409C  HKD    0.199    0.191     -                      -
                               0.19     0.188     -                      -
 23311 UBKINGD@EC2506A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 23313 UB-CTFJ@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23315 JP-SUNY@EC2409B  HKD    0.011    0.011    0.01            4,775,000
                               0.01     0.01     0.01               47,750
 23316 JPPETCH@EP2408A  HKD TRADING SUSPENDED
 23317 JPXIAMI@EC2408B  HKD    0.305    0.39      -                      -
                               0.38     0.375     -                      -
 23319 JPHUAHO@EC2410A  HKD    0.155    0.175    0.168             400,000
                               0.172    0.172    0.163              66,300
 23321 JPCSHIP@EC2508A  HKD    0.224    0.215    0.219             600,000
                               0.215    0.213    0.217             130,740
 23323 JP-AAC @EC2409A  HKD    0.345    0.44      -                      -
                               0.425    0.425     -                      -
 23324 JP-CTFJ@EC2408A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 23325 JP-HKEX@EC2411B  HKD    0.063    0.057    0.063           5,670,000
                               0.057    0.056    0.056             327,700
 23327 MB-SHKP@EC2411A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 23328 MBCRGAS@EC2408A  HKD    0.114    0.112     -                      -
                               0.11     0.103     -                      -
 23329 MBDTRNP@EC2502A  HKD    0.355    0.36      -                      -
                               0.355    0.345     -                      -
 23330 GJJDCOM@EC2412A  HKD    0.034    0.036     -                      -
                               0.034    0.031     -                      -
 23331 UBGEELY@EP2410A  HKD    0.087    0.085    0.091             500,000
                               0.085    0.083    0.085              44,150
 23332 UB-AAC @EC2409A  HKD    0.34     0.425    0.385              40,000
                               0.415    0.415    0.375              15,200
 23333 UBXPENG@EC2412A  HKD    0.031    0.028    0.027             585,000
                               0.027    0.027    0.026              15,315
 23335 UB-WUXI@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23336 UBHUAHO@EC2410A  HKD    0.135    0.152    0.152              40,000
                               0.151    0.149    0.152               6,080
 23337 UBKUASO@EC2509A  HKD    0.174    0.168     -                      -
                               0.168    0.165     -                      -
 23339 HSALIBA@EP2409B  HKD    0.012    0.011    0.012           7,620,000
                               0.011    0.01     0.011              85,820
 23340 HS-ICBC@EC2412A  HKD    0.45     0.48      -                      -
                               0.455    0.455     -                      -
 23341 HS-CCB @EC2412A  HKD    0.52     0.55      -                      -
                               0.52     0.51      -                      -
 23343 JPALIBA@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23344 JPCLIFE@EP2410A  HKD    0.02     0.019    0.02              315,000
                               0.019    0.018    0.018               6,200
 23345 JPMTUAN@EP2503A  HKD    0.03     0.033     -                      -
                               0.03     0.03      -                      -
 23346 GS-HSBC@EC2409B  HKD     N/A     0.014     -                      -
                                N/A     0.012     -                      -
 23347 CTMTUAN@EP2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23348 SGTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23350 SGALIBA@EP2411A  HKD    0.027    0.028    0.029           1,505,000
                               0.028    0.026    0.026              41,585
 23351 SGHSTEC@EP2412A  HKD    0.042    0.043     -                      -
                               0.042    0.041     -                      -
 23352 MB-CSC @EC2512A  HKD    0.122    0.123    0.12               55,000
                               0.121    0.121    0.119               6,572
 23353 MBCRPOW@EC2501A  HKD    0.495    0.53      -                      -
                               0.52     0.52      -                      -
 23354 MSTENCT@EP2408B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23356 DS-SMIC@EC2411A  HKD    0.075    0.081    0.08            3,550,000
                               0.079    0.079    0.076             276,150
 23357 MS-AIA @EP2503A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 23358 MSMTUAN@EP2503A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 23359 MSALIBA@EC2412B  HKD    0.132    0.135    0.134             150,000
                               0.134    0.132    0.134              20,100
 23360 UBMTUAN@EP2503A  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 23361 BI-CCB @EC2412A  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 23362 BISANDS@EC2412A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 23363 BP-SMIC@EC2411A  HKD    0.125    0.134     -                      -
                               0.131    0.131     -                      -
 23364 HSXPENG@EC2412A  HKD    0.029    0.027    0.026              20,000
                               0.026    0.025    0.026                 520
 23366 HS-PICC@EC2410A  HKD    0.02     0.025    0.024             900,000
                               0.024    0.023    0.022              20,550
 23367 HS-BYD @EC2412B  HKD    0.111    0.109    0.11            2,700,000
                               0.108    0.106    0.10              283,800
 23370 HSHUAHO@EC2410A  HKD    0.146    0.168     -                      -
                               0.164    0.163     -                      -
 23371 HS-SMIC@EC2410A  HKD    0.116    0.13     0.128             670,000
                               0.126    0.126    0.117              84,075
 23372 MB-XTEP@EC2601A  HKD    0.31     0.295     -                      -
                               0.295    0.29      -                      -
 23375 MBXINYI@EC2504A  HKD    0.213    0.203    0.208           3,200,000
                               0.201    0.199    0.191             637,365
 23376 SG-CMB @EC2409A  HKD    0.116    0.107     -                      -
                               0.107    0.102     -                      -
 23380 SGTRAHK@EC2408A  HKD    0.018    0.018     -                      -
                               0.018    0.012     -                      -
 23383 CT-HKEX@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23387 CTTENCT@EC2409B  HKD    0.191     -       0.218             230,000
                               0.213     -       0.214              49,620
 23395 HS-SUNY@EC2409B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 23397 HS-AAC @EC2409A  HKD    0.31     0.405     -                      -
                               0.385    0.385     -                      -
 23400 UB-TRIP@EP2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23401 UBPETCH@EP2408A  HKD TRADING SUSPENDED
 23403 CT-WUXI@EC2408A  HKD TRADING SUSPENDED
 23404 CTPETCH@EP2408A  HKD TRADING SUSPENDED
 23405 CT-HSI @EC2410A  HKD    0.126     -        -                      -
                               0.131     -        -                      -
 23406 JPTENCT@EC2409B  HKD    0.191    0.204    0.22            7,460,000
                               0.20     0.20     0.196           1,512,860
 23407 JPXIAMI@EC2412B  HKD    0.159    0.183    0.187           3,906,000
                               0.183    0.182    0.166             703,304
 23408 GSTENCT@EP2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23409 MBCSAIR@EC2601A  HKD    0.375    0.355    0.36              120,000
                               0.35     0.35     0.35               42,600
 23410 MB-SFMG@EC2601A  HKD    0.345    0.36      -                      -
                               0.355    0.355     -                      -
 23411 UBZIJIN@EC2409A  HKD    0.224    0.232     -                      -
                               0.227    0.227     -                      -
 23413 HS-WXAT@EC2411A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 23415 DSSPDRG@EC2411A  HKD    0.415    0.45      -                      -
                               0.44     0.44      -                      -
 23416 MSCTGDF@EC2503A  HKD    0.015    0.017    0.014             300,000
                               0.016    0.016    0.014               4,200
 23417 UB-AIA @EC2512A  HKD    0.056    0.06      -                      -
                               0.059    0.059     -                      -
 23418 UB-AIA @EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23419 SG-BYD @EC2412A  HKD    0.112    0.109     -                      -
                               0.109    0.107     -                      -
 23420 SGMTUAN@EP2503A  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 23421 SGSPDRG@EC2411A  HKD    0.41     0.445    0.44              180,000
                               0.44     0.435    0.435              79,050
 23422 JPGEELY@EP2410A  HKD    0.084    0.082    0.088             100,000
                               0.082    0.08     0.087               8,750
 23423 JP-SGC @EC2409A  HKD    0.023    0.027     -                      -
                               0.024    0.024     -                      -
 23424 HSJDCOM@EC2412A  HKD    0.094    0.099    0.105           8,922,500
                               0.099    0.097    0.095             864,105
 23425 GJXIAMI@EC2412B  HKD    0.173    0.198     -                      -
                               0.196    0.195     -                      -
 23428 MS-TRIP@EC2409A  HKD    0.026    0.021     -                      -
                               0.021    0.02      -                      -
 23430 UB-SGC @EC2409A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 23432 DSTRAHK@EP2411A  HKD    0.032    0.03     0.031          72,900,000
                               0.029    0.029    0.028           2,259,050
 23433 MB-MGMC@EC2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 23435 MBASMPT@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23437 DSTENCT@EC2409A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 23438 UBLIAUT@EP2411A  HKD    0.265    0.28      -                      -
                               0.275    0.275     -                      -
 23440 MSXPENG@EC2412A  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 23441 JPHSTEC@EP2412A  HKD    0.042    0.041    0.043           6,300,000
                               0.041    0.04     0.04              255,900
 23443 HSLENOV@EC2409B  HKD    0.123    0.102     -                      -
                               0.102    0.10      -                      -
 23444 SG-HSI @EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23445 MSJDCOM@EC2412A  HKD    0.087    0.088    0.098           5,792,500
                               0.087    0.087    0.086             523,717
 23446 MS-TRIP@EP2409A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 23447 HSJDCOM@EC2412B  HKD    0.042    0.043     -                      -
                               0.042    0.042     -                      -
 23448 HS-TRIP@EP2409A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 23449 UBHSTEC@EP2412A  HKD    0.043    0.041    0.043             690,000
                               0.041    0.04     0.043              29,670
 23450 UB-AAC @EC2411A  HKD    0.425    0.51     0.49               60,000
                               0.495    0.495    0.465              28,275
 23452 JPTCTRA@EC2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23453 JP-TRIP@EC2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23454 JPLIAUT@EP2411A  HKD    0.265    0.285     -                      -
                               0.27     0.27      -                      -
 23455 JP-WXAT@EC2411A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 23456 JP-BYD @EC2506A  HKD    0.127    0.123    0.124           3,200,000
                               0.121    0.121    0.117             385,800
 23457 SG-SUNY@EC2409B  HKD    0.01     0.012    0.01              130,000
                               0.01     0.01     0.01                1,300
 23459 GJ-HSBC@EC2409B  HKD    0.045    0.046    0.046              52,000
                               0.044    0.044    0.042               2,348
 23461 MSZIJIN@EC2412B  HKD    0.213    0.219    0.221             720,000
                               0.219    0.217    0.208             156,420
 23463 MSSDGLD@EC2408A  HKD TRADING SUSPENDED
 23465 UB-HSI @EC2410B  HKD    0.14     0.145    0.141             280,000
                               0.143    0.143    0.138              39,060
 23467 MBYKENR@EC2501A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23468 JP-HSBC@EC2409C  HKD    0.046    0.044    0.044           1,044,000
                               0.044    0.042    0.042              45,928
 23469 JPSPDRG@EC2409A  HKD    0.43     0.485    0.46                5,000
                               0.46     0.46     0.46                2,300
 23470 JP-HSI @EP2412A  HKD    0.034    0.033    0.034       1,590,020,000
                               0.033    0.032    0.031          52,692,200
 23471 JP-HSI @EP2410B  HKD    0.044    0.041    0.045       2,495,400,000
                               0.041    0.04     0.039         106,075,690
 23472 JP-HSI @EP2410C  HKD    0.021    0.02     0.021          10,780,000
                               0.019    0.019    0.018             208,820
 23473 JP-HSI @EP2411A  HKD    0.042    0.04     0.043       7,015,060,000
                               0.04     0.039    0.037         284,421,410
 23474 JP-HSI @EC2410B  HKD    0.124    0.129     -                      -
                               0.127    0.128     -                      -
 23475 GS-HSBC@EP2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23476 HSHSTEC@EP2412A  HKD    0.043    0.043     -                      -
                               0.043    0.042     -                      -
 23478 UBMTUAN@EP2411A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 23479 MB-HTSC@EC2507A  HKD    0.125    0.11      -                      -
                               0.109    0.108     -                      -
 23480 MS-SHKP@EP2408A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 23481 MSMTUAN@EC2412A  HKD    0.375    0.36      -                      -
                               0.36     0.35      -                      -
 23483 UB-HSBC@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23486 UBCLIFE@EP2410A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 23487 UB-WXAT@EC2411A  HKD    0.016    0.015    0.014              25,000
                               0.014    0.013    0.014                 350
 23488 UBSPDRG@EC2409A  HKD    0.455    0.50      -                      -
                               0.485    0.485     -                      -
 23489 JPCP&CC@EC2412A  HKD    0.117    0.131    0.135             440,000
                               0.128    0.128    0.124              56,140
 23490 JP-HSI @EP2408B  HKD    0.023    0.019    0.022             840,000
                               0.019    0.018    0.019              17,330
 23492 SG-HSBC@EC2408A  HKD    0.046    0.054     -                      -
                               0.046    0.044     -                      -
 23494 HSCP&CC@EC2412A  HKD    0.123    0.134    0.144             292,000
                               0.13     0.13     0.128              39,814
 23495 GSMTUAN@EP2504A  HKD    0.044    0.046     -                      -
                               0.044    0.043     -                      -
 23497 MB-TRIP@EP2409A  HKD    0.02     0.021     -                      -
                               0.02     0.017     -                      -
 23498 MB-TRIP@EC2505A  HKD    0.029    0.03      -                      -
                               0.029    0.029     -                      -
 23499 DS-HSBC@EC2408A  HKD    0.25     0.222    0.225             696,000
                               0.225     -       0.192             140,996
 23500 DSXIAMI@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23501 MS-HSBC@EC2408B  HKD    0.35     0.385     -                      -
                               0.365    0.365     -                      -
 23503 UB-BYD @EC2506A  HKD    0.129    0.124    0.129           2,700,000
                               0.124    0.123    0.12              335,950
 23504 BIPINAN@EC2412A  HKD    0.028    0.028     -                      -
                               0.028    0.024     -                      -
 23506 JP-HSBC@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23507 JP-TRIP@EP2408A  HKD    0.02     0.017    0.016              10,000
                               0.016    0.015    0.016                 160
 23508 HSJDCOM@EP2409A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 23509 SGPETCH@EP2412A  HKD    0.071    0.068    0.069             200,000
                               0.068    0.066    0.061              13,000
 23510 MB-CKH @EC2505A  HKD    0.059    0.062     -                      -
                               0.061    0.061     -                      -
 23511 MBBAIDU@EP2601A  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 23513 BPCNOOC@EC2501A  HKD    0.54     0.58      -                      -
                               0.56     0.55      -                      -
 23518 UB-TRIP@EP2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23520 UB-HSI @EP2412A  HKD    0.031    0.03     0.031          14,650,000
                               0.029    0.029    0.028             425,590
 23521 UB-HSI @EP2410B  HKD    0.02     0.018    0.017             580,000
                               0.017    0.017    0.017               9,860
 23522 UBTCTRA@EC2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23523 HSCNOOC@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23524 BP-TRIP@EC2410B  HKD    0.018    0.015     -                      -
                               0.015     -        -                      -
 23525 BICNOOC@EC2412A  HKD    0.425    0.47      -                      -
                               0.445    0.435     -                      -
 23526 BIXIAMI@EP2412A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 23527 BI-HSBC@EC2412A  HKD    0.217    0.22     0.224             520,000
                               0.218    0.215    0.215             114,680
 23528 MB-MNSO@EC2601A  HKD    0.107    0.107    0.108              10,000
                               0.107    0.105    0.108               1,080
 23529 MB-OOIL@EC2511A  HKD    0.094    0.095     -                      -
                               0.094    0.093     -                      -
 23530 HS-JMJ @EC2503A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23531 KSKUASO@EC2506A  HKD    0.075    0.075    0.078           4,190,000
                               0.075    0.074    0.075             319,140
 23532 KS-SMIC@EC2411A  HKD    0.065    0.072    0.072          45,460,000
                               0.07     0.071    0.066           3,130,750
 23533 CT-SHKP@EP2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23536 SGLIAUT@EP2412A  HKD    0.335    0.365     -                      -
                               0.345    0.345     -                      -
 23537 HS-TRIP@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23538 MB-KECL@EC2509A  HKD    0.223    0.235    0.231              40,000
                               0.233    0.231    0.231               9,240
 23540 CI-TRIP@EP2409A  HKD    0.065    0.057    0.067             300,000
                               0.055    0.055    0.054              17,835
 23541 CI-TRIP@EC2409A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23544 MBWEIMO@EC2504A  HKD    0.052    0.058    0.055              20,000
                               0.055    0.055    0.051               1,028
 23546 HSLIAUT@EP2409A  HKD    0.60     0.64      -                      -
                               0.60     0.60      -                      -
 23547 HS-SHKP@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23548 HS-TRIP@EP2408A  HKD    0.03     0.032     -                      -
                               0.03      -        -                      -
 23549 BP-CCB @EC2501A  HKD    0.48     0.495     -                      -
                               0.48     0.465     -                      -
 23550 KSTENCT@EC2409A  HKD    0.275    0.34      -                      -
                               0.295    0.30      -                      -
 23551 KSTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23554 KSALIBA@EP2411A  HKD    0.027    0.028    0.028           3,590,000
                               0.027    0.027    0.027              98,930
 23555 UBCSA50@EP2412A  HKD    0.096    0.097     -                      -
                               0.096    0.096     -                      -
 23556 UBCNOOC@EC2409B  HKD    0.39     0.43      -                      -
                               0.425    0.42      -                      -
 23557 UB-SHKP@EP2408A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 23560 UBLIAUT@EP2409A  HKD    0.56     0.59      -                      -
                               0.58     0.58      -                      -
 23561 UB-TRIP@EC2409B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 23562 JPLIAUT@EP2409A  HKD    0.62     0.65      -                      -
                               0.62     0.62      -                      -
 23563 UBAMCS3@EP2410A  HKD    0.129    0.126     -                      -
                               0.127    0.125     -                      -
 23564 UBAMCS3@EC2410A  HKD    0.03     0.03     0.026              92,000
                               0.028    0.029    0.026               2,392
 23565 CT-TRIP@EP2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23566 CTCNOOC@EC2409B  HKD    0.325     -        -                      -
                               0.355     -        -                      -
 23567 SG-HSBC@EC2409D  HKD    0.365    0.40      -                      -
                               0.375    0.375     -                      -
 23568 SG-TRIP@EP2408A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 23569 HU-HSBC@EC2411A  HKD    0.213    0.212    0.213             880,000
                               0.21     0.208    0.21              186,000
 23570 HULIAUT@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23571 HSHSTEC@EC2409A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 23572 HS-NTES@EP2409A  HKD    0.11     0.12     0.122             270,000
                               0.12     0.117    0.12               32,770
 23574 UB-NTES@EP2409A  HKD    0.07     0.078    0.078             250,000
                               0.078    0.077    0.068              18,700
 23575 MB-NTES@EP2412A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 23577 CT-SMIC@EC2409A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 23582 KSMTUAN@EP2412A  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 23583 CT-WUXI@EP2409B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 23585 SG-GEG @EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23587 JP-CKH @EC2501A  HKD    0.038    0.04     0.04               10,000
                               0.04     0.038    0.04                  400
 23588 JP-NTES@EP2409A  HKD    0.115    0.127    0.129             200,000
                               0.127    0.124    0.125              25,400
 23590 GJXIAMI@EP2412A  HKD    0.026    0.024     -                      -
                               0.024    0.02      -                      -
 23592 HS-NWD @EC2409A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23593 HS-SMIC@EC2501A  HKD    0.048    0.053    0.05              300,000
                               0.05     0.05     0.05               15,000
 23596 GJ-NTES@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23597 MB-CGS @EC2510A  HKD    0.177    0.178    0.178             235,000
                               0.178    0.176    0.173              41,242
 23598 MB-ZGHL@EC2506A  HKD    0.069    0.064     -                      -
                               0.064    0.063     -                      -
 23599 MS-HSBC@EP2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23600 MS-CKH @EC2504A  HKD    0.044    0.045     -                      -
                               0.044    0.044     -                      -
 23603 UB-SMIC@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23605 UB-HSI @EP2411A  HKD    0.039    0.036    0.038          27,020,000
                               0.036    0.035    0.034             974,660
 23606 CTTENCT@EC2503A  HKD    0.315     -       0.34              360,000
                               0.33      -       0.325             119,700
 23607 GS-AIA @EC2412A  HKD     N/A     0.015     -                      -
                                N/A     0.012     -                      -
 23609 HS-HSI @EP2411A  HKD    0.039    0.036    0.037             770,000
                               0.036    0.035    0.037              28,490
 23611 HS-HSI @EP2412A  HKD    0.031    0.03     0.032              20,000
                               0.029    0.028    0.029                 610
 23612 MB-CKA @EC2503A  HKD    0.017    0.023     -                      -
                               0.017    0.017     -                      -
 23613 MB-HTSE@EC2505A  HKD    0.057    0.057     -                      -
                               0.057    0.054     -                      -
 23614 MB-FGG @EC2412A  HKD    0.034    0.033    0.035             460,000
                               0.033    0.032    0.029              14,520
 23615 DS-HSBC@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23618 MS-TRIP@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23619 CT-TRIP@EC2408A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 23621 HU-TRIP@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23622 HU-SMIC@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23624 HSCNOOC@EC2408A  HKD    0.28     0.34      -                      -
                               0.285    0.275     -                      -
 23626 UBMTUAN@EP2504A  HKD    0.036    0.037     -                      -
                               0.036    0.036     -                      -
 23627 UBTENCT@EC2503A  HKD    0.305    0.32     0.33              100,000
                               0.315    0.315    0.315              32,400
 23628 UB-HSI @EP2410C  HKD    0.04     0.037    0.04        6,576,500,000
                               0.037    0.036    0.034         241,544,580
 23629 GS-BYD @EC2502A  HKD    0.10     0.095    0.096             300,000
                               0.094    0.093    0.094              28,350
 23630 HSMTUAN@EP2412A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 23631 JP-TRIP@EC2408B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 23632 SGMTUAN@EP2509A  HKD    0.084    0.086    0.088              10,000
                               0.086    0.084    0.088                 880
 23633 SGMTUAN@EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23634 DS-LINK@EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23635 DS-AIA @EP2410A  HKD    0.125    0.106    0.108           2,504,000
                               0.106    0.104    0.097             264,982
 23637 MS-SJM @EC2408A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23638 MSLIAUT@EC2409A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 23640 MS-NTES@EP2408A  HKD    0.048    0.055     -                      -
                               0.052    0.052     -                      -
 23641 UB-CKH @EC2501A  HKD    0.032    0.034     -                      -
                               0.033    0.033     -                      -
 23643 CT-GEG @EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 23644 MB-WUXI@EP2410A  HKD    0.37     0.375     -                      -
                               0.37     0.36      -                      -
 23646 MB-TTI @EC2507A  HKD    0.218    0.226    0.225             500,000
                               0.225    0.224    0.213             109,250
 23647 MBCNOOC@EC2506A  HKD    0.365    0.385    0.41               10,000
                               0.385    0.375    0.405               4,075
 23649 MBTBREW@EC2508A  HKD    0.173    0.165    0.169             500,000
                               0.162    0.16     0.162              82,800
 23651 KS-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23652 SGGEELY@EC2412A  HKD    0.012    0.013    0.012             300,000
                               0.012    0.01     0.012               3,600
 23653 SG-CUNI@EC2509A  HKD    0.137    0.161    0.159             240,000
                               0.159    0.157    0.14               34,160
 23654 SGLIAUT@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23655 JPTENCT@EC2503A  HKD    0.31     0.33     0.325              30,000
                               0.325    0.325    0.325               9,750
 23656 JP-AIA @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23657 CT-CMOB@EC2502A  HKD    0.094    0.12     0.118           5,940,000
                               0.115     -       0.104             650,800
 23658 CT-HKEX@EC2506A  HKD    0.074     -       0.076           1,100,000
                               0.072     -       0.07               80,900
 23659 CTTENCT@EC2412B  HKD    0.45      -        -                      -
                               0.47      -        -                      -
 23660 CTCP&CC@EC2412A  HKD    0.127    0.148    0.148             850,000
                               0.133     -       0.128             113,450
 23661 UBJDCOM@EC2512A  HKD    0.135    0.138     -                      -
                               0.137    0.137     -                      -
 23662 HS-GEG @EC2411A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 23663 HSJDCOM@EC2411A  HKD    0.167    0.173    0.173             437,500
                               0.173    0.17     0.173              75,687
 23664 MB-JDHI@EC2601A  HKD    0.091    0.086    0.085              20,000
                               0.085    0.085    0.085               1,700
 23665 MBPRADA@EC2601A  HKD    0.194    0.199     -                      -
                               0.198    0.198     -                      -
 23666 HSSPDRG@EP2506A  HKD    0.026    0.024     -                      -
                               0.024    0.022     -                      -
 23667 HU-BYD @EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23668 GJJDCOM@EC2412B  HKD    0.09     0.094    0.10            3,347,500
                               0.093    0.091    0.093             314,847
 23669 GJSANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23670 GJ-HSBC@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23672 KS-HKEX@EP2412A  HKD    0.098    0.103    0.106          15,540,000
                               0.102    0.102    0.097           1,579,140
 23673 CIZIJIN@EC2411A  HKD    0.243    0.25     0.265             820,000
                               0.247    0.247    0.239             202,970
 23674 CIAMCS3@EP2506A  HKD    0.174    0.173    0.178             200,000
                               0.172    0.172    0.174              35,100
 23675 CIAMCS3@EC2506A  HKD    0.102    0.103    0.103             280,000
                               0.102    0.102    0.098              28,098
 23676 CISANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23677 JPMEITU@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23678 JPTENCT@EC2412C  HKD    0.475    0.51      -                      -
                               0.49     0.495     -                      -
 23679 JP-GDS @EC2410A  HKD    0.29     0.32     0.30                1,000
                               0.305    0.305    0.30                  300
 23682 JPJDCOM@EC2512A  HKD    0.139    0.142     -                      -
                               0.141    0.141     -                      -
 23684 GS-HKEX@EC2409A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 23685 GS-HKEX@EC2506A  HKD    0.069    0.07      -                      -
                               0.069    0.065     -                      -
 23686 GSMTUAN@EP2412A  HKD    0.025    0.025    0.025              10,000
                               0.025    0.023    0.025                 250
 23687 SGCP&CC@EC2411A  HKD    0.144    0.162     -                      -
                               0.154    0.154     -                      -
 23688 SGSANDS@EC2412B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23689 SG-HKEX@EC2506A  HKD    0.074    0.072     -                      -
                               0.072    0.07      -                      -
 23690 SGCSOFT@EC2506A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 23691 MBTENCT@EC2411A  HKD    0.38     0.41     0.415             440,000
                               0.405    0.405    0.40              179,850
 23692 MS-XYS @EC2509A  HKD    0.052    0.047    0.045             460,000
                               0.045    0.045    0.044              20,540
 23693 UBTENCT@EC2412B  HKD    0.465    0.495     -                      -
                               0.49     0.49      -                      -
 23694 UB-GEG @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23695 UB-HKEX@EC2506A  HKD    0.07     0.068    0.072             400,000
                               0.067    0.067    0.066              27,400
 23698 HUCNOOC@EC2408A  HKD    0.275    0.335    0.36            1,060,000
                               0.335    0.29     0.35              381,550
 23699 BITENCT@EC2410A  HKD    0.64     0.72      -                      -
                               0.67     0.68      -                      -
 23700 BITENCT@EC2410B  HKD    0.415    0.475     -                      -
                               0.44     0.445     -                      -
 23701 BIPINAN@EC2502A  HKD    0.03     0.031     -                      -
                               0.03     0.027     -                      -
 23702 BI-SMIC@EC2411A  HKD    0.06     0.065    0.058              60,000
                               0.058    0.057    0.058               3,480
 23704 BI-HKEX@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23705 HSLFGHL@EC2408A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 23706 JPZIJIN@EC2412B  HKD    0.167    0.171    0.173             960,000
                               0.171    0.169    0.161             160,720
 23707 JPSTANC@EC2503A  HKD    0.152    0.159    0.159              65,000
                               0.159    0.158    0.158              10,320
 23708 SG-AIA @EC2409A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 23709 HSANTAS@EC2412A  HKD    0.048    0.048    0.047             170,000
                               0.046    0.047    0.046               7,970
 23710 GJTENCT@EC2410A  HKD    0.43     0.47      -                      -
                               0.455    0.46      -                      -
 23714 MSBAIDU@EC2412A  HKD    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 23715 MSPINAN@EC2410A  HKD    0.023    0.023     -                      -
                               0.022    0.022     -                      -
 23716 MS-HKEX@EC2411A  HKD    0.06     0.056    0.061          30,610,000
                               0.055    0.055    0.053           1,742,560
 23717 MS-HKEX@EC2509A  HKD    0.157    0.151    0.159             460,000
                               0.151    0.15     0.152              71,640
 23718 MSTENCT@EC2409C  HKD    0.66     0.72      -                      -
                               0.70     0.70      -                      -
 23719 MS-LINK@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23720 HS-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23721 CTCNOOC@EP2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23722 UB-SJM @EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23723 UBZIJIN@EC2412B  HKD    0.126    0.129     -                      -
                               0.127    0.127     -                      -
 23724 UB-LINK@EC2409B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 23725 DSMTUAN@EP2409A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23726 DSCNOOC@EC2409A  HKD    0.026    0.029    0.029             331,000
                               0.023    0.023    0.016               7,193
 23727 JP-CKA @EC2503A  HKD    0.028    0.028    0.027           1,100,000
                               0.027    0.027    0.027              29,700
 23728 JP-HKEX@EC2506A  HKD    0.07     0.068     -                      -
                               0.068    0.067     -                      -
 23729 JPPETCH@EP2412A  HKD    0.066    0.063    0.064          25,390,000
                               0.063    0.062    0.057           1,454,260
 23730 SGCNOOC@EP2503A  HKD    0.051    0.048    0.045              50,000
                               0.046    0.046    0.044               2,220
 23731 SGPINAN@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23732 SG-WUXI@EC2504A  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 23733 BI-CMOB@EC2412B  HKD    0.155    0.192    0.199          19,210,000
                               0.192    0.188    0.164           3,526,480
 23734 BICNOOC@EC2412B  HKD    0.233    0.26     0.285             260,000
                               0.26     0.244    0.26               67,850
 23735 UB-CKA @EC2503A  HKD    0.025    0.028     -                      -
                               0.026    0.025     -                      -
 23738 UBMEITU@EC2408B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23739 UBPETCH@EP2412A  HKD    0.067    0.063    0.065           2,520,000
                               0.063    0.062    0.053             150,020
 23740 CTSPDRG@EP2506A  HKD    0.023     -        -                      -
                               0.021     -        -                      -
 23741 CT-SJM @EC2408A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23743 KSJDCOM@EC2412A  HKD    0.037    0.038    0.041           2,497,500
                               0.038    0.037    0.038             100,602
 23744 KSMTUAN@EC2409A  HKD    0.09     0.082    0.083           4,880,000
                               0.081    0.081    0.072             384,165
 23746 JPCSOFT@EC2506A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 23747 JPSPDRG@EP2506A  HKD    0.021    0.018    0.018              30,000
                               0.018    0.016    0.018                 540
 23748 JP-BOCL@EP2412A  HKD    0.035    0.034     -                      -
                               0.034    0.03      -                      -
 23749 UB-HKEX@EC2411B  HKD    0.055    0.051    0.056         465,750,000
                               0.052    0.05     0.049          23,639,290
 23751 UBCNOOC@EP2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23752 HSMEITU@EC2506A  HKD    0.068    0.066     -                      -
                               0.066    0.064     -                      -
 23753 GJ-GEG @EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23754 HSPETCH@EP2412A  HKD    0.066    0.064    0.065           2,100,000
                               0.062    0.062    0.057             131,950
 23755 UBCSOFT@EC2506A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 23757 UBSPDRG@EP2506A  HKD    0.028    0.024     -                      -
                               0.025    0.023     -                      -
 23758 DSSPDRG@EP2506A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 23759 JP-CICC@EC2505A  HKD    0.031    0.033     -                      -
                               0.032    0.032     -                      -
 23760 JP-LINK@EC2409B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 23761 DSYKENR@EC2409A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 23762 CTZHJIN@EP2503A  HKD    0.041    0.051    0.041           1,000,000
                               0.041     -       0.039              39,640
 23763 CT-GCL @EC2412A  HKD    0.038     -       0.04            3,912,000
                               0.039     -       0.035             141,070
 23764 CT-XYS @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23765 SG-HSI @EP2412A  HKD    0.03     0.029    0.028             760,000
                               0.028    0.028    0.027              20,600
 23766 SG-HSI @EP2410B  HKD    0.018    0.017    0.018          13,730,000
                               0.017    0.016    0.016             237,790
 23769 SGCNOOC@EC2409B  HKD    0.09     0.114    0.131           1,065,000
                               0.109    0.107    0.109             129,385
 23770 EA-HKEX@EC2506A  HKD    0.087    0.09      -                      -
                               0.087    0.083     -                      -
 23771 EAKUASO@EC2509A  HKD    0.115    0.12      -                      -
                               0.115    0.112     -                      -
 23772 EATENCT@EC2503A  HKD    0.54     0.62      -                      -
                               0.57     0.57      -                      -
 23773 EAMTUAN@EC2512A  HKD    0.27     0.275     -                      -
                               0.27     0.249     -                      -
 23774 EAXIAMI@EC2503A  HKD    0.265    0.335     -                      -
                               0.29     0.29      -                      -
 23775 HSSDGLD@EC2506A  HKD    0.208    0.217    0.224              90,000
                               0.216    0.212    0.216              19,690
 23776 HS-HSI @EP2410A  HKD    0.04     0.037    0.041           9,070,000
                               0.037    0.036    0.035             344,140
 23777 HSXIAMI@EP2412A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 23778 UBMTUAN@EP2409B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23779 UB-AIA @EP2410A  HKD    0.106    0.086    0.088           2,160,000
                               0.086    0.085    0.077             175,020
 23780 MBPETCH@EP2410A  HKD    0.037    0.05      -                      -
                               0.048    0.048     -                      -
 23782 MBFUYAO@EC2503A  HKD    0.111    0.11     0.108             116,000
                               0.108    0.106    0.105              12,268
 23784 MB-XYS @EP2507A  HKD    0.465    0.485     -                      -
                               0.475    0.475     -                      -
 23786 HS-AIA @EP2410A  HKD    0.098    0.079    0.083          13,932,000
                               0.077    0.076    0.069           1,075,790
 23788 CIGEELY@EC2504A  HKD    0.053    0.055    0.052             285,000
                               0.053    0.053    0.051              14,725
 23789 CICLIFE@EC2412A  HKD    0.101    0.098    0.108           3,600,000
                               0.098    0.096    0.098             361,060
 23790 CI-GEG @EP2501A  HKD    0.60     0.63     0.63                1,000
                               0.63     0.61     0.63                  630
 23791 CIGEELY@EP2411A  HKD    0.27     0.27     0.275             100,000
                               0.27     0.265    0.275              27,500
 23792 CI-GEG @EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23793 MSXIAMI@EP2412A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 23794 KS-ZTO @EC2412A  HKD    0.097    0.101    0.102           2,020,000
                               0.10     0.099    0.09              192,935
 23795 UBXIAMI@EP2412A  HKD    0.02     0.017     -                      -
                               0.016    0.016     -                      -
 23796 UB-CICC@EC2505A  HKD    0.039    0.042     -                      -
                               0.041    0.04      -                      -
 23797 UB-HSI @EP2408B  HKD    0.018    0.016    0.019           7,510,000
                               0.016    0.014    0.014             114,290
 23799 UB-BYD @EC2412B  HKD    0.07     0.065    0.07            2,835,000
                               0.065    0.064    0.062             182,710
 23800 UBMTUAN@EP2409C  HKD    0.01     0.012    0.011               5,000
                               0.011     -       0.011                  55
 23801 UB-GDS @EC2410A  HKD    0.295    0.315    0.305              48,000
                               0.31     0.31     0.30               14,520
 23802 UB-CMOB@EC2502A  HKD    0.084    0.101    0.101             970,000
                               0.101    0.098    0.088              90,415
 23803 GJMTUAN@EC2409C  HKD    0.086    0.08      -                      -
                               0.08     0.076     -                      -
 23804 GJTENCT@EC2501A  HKD    0.33     0.355     -                      -
                               0.345    0.35      -                      -
 23805 BPPETCH@EC2501A  HKD    0.24     0.25     0.29            3,826,000
                               0.244    0.243    0.238           1,060,720
 23806 BPMTUAN@EC2501B  HKD    0.133    0.128    0.127           2,380,000
                               0.126    0.126    0.122             296,430
 23807 JPXIAMI@EP2412A  HKD    0.022    0.018     -                      -
                               0.018    0.015     -                      -
 23808 JPTRAHK@EP2411A  HKD    0.033    0.029     -                      -
                               0.029    0.028     -                      -
 23809 JP-HSI @EP2409C  HKD    0.068    0.062    0.066           8,120,000
                               0.062    0.061    0.059             510,500
 23810 SG-HSI @EP2411A  HKD    0.038    0.036    0.038           9,330,000
                               0.036    0.035    0.034             328,440
 23811 SGXIAMI@EP2412A  HKD    0.029    0.025    0.026              30,000
                               0.024    0.023    0.026                 780
 23812 SGCMOLY@EC2507B  HKD    0.248    0.255     -                      -
                               0.25     0.25      -                      -
 23815 CT-GEG @EC2411A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23816 GJPINAN@EC2409A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 23817 GJ-HKEX@EC2501A  HKD    0.015    0.016     -                      -
                               0.015    0.01      -                      -
 23818 GJ-AIA @EC2410A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 23819 GJ-BYD @EP2409B  HKD    0.018    0.017    0.015             250,000
                               0.016    0.016    0.015               3,750
 23820 HSTENCT@EC2409B  HKD    0.25     0.28      -                      -
                               0.26     0.26      -                      -
 23821 HSSPDRG@EC2412B  HKD    0.255    0.28     0.265               2,500
                               0.265    0.265    0.265                 662
 23824 MBANTAS@EC2507A  HKD    0.069    0.069     -                      -
                               0.069    0.068     -                      -
 23825 MB-CCB @EC2506A  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 23826 UBTRAHK@EP2411A  HKD    0.036    0.035     -                      -
                               0.035    0.033     -                      -
 23827 UB-HSI @EP2409C  HKD    0.064    0.061    0.066       3,606,650,000
                               0.06     0.059    0.056         231,070,140
 23828 UB-HSI @EP2412B  HKD    0.054    0.051    0.058       4,887,920,000
                               0.05     0.05     0.048         246,336,770
 23830 HS-CRL @EC2412A  HKD    0.034    0.033    0.035           9,530,000
                               0.031    0.032    0.03              308,300
 23831 BPCNOOC@EC2501B  HKD    0.29     0.315    0.345             540,000
                               0.31     0.305    0.31              174,000
 23832 BP-AIA @EC2412A  HKD     N/A     0.015     -                      -
                                N/A     0.013     -                      -
 23833 BP-SMIC@EC2501A  HKD    0.092    0.097     -                      -
                               0.095    0.095     -                      -
 23834 BP-GEG @EC2411A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23835 JPMEITU@EC2412A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 23836 JP-WUXI@EC2504B  HKD    0.039    0.039     -                      -
                               0.039    0.038     -                      -
 23837 JPMTUAN@EP2409B  HKD    0.01     0.011    0.01            7,600,000
                               0.01      -       0.01               76,000
 23840 SG-LINK@EC2412A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 23841 SG-CMOB@EC2409B  HKD    0.018    0.029     -                      -
                               0.026    0.026     -                      -
 23843 HS-GCL @EC2412A  HKD    0.029    0.03     0.028             300,000
                               0.028    0.027    0.028               8,400
 23844 HS-WUXI@EC2504A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 23847 HSCSOFT@EC2506A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 23850 DS-BYD @EP2410A  HKD    0.028    0.033     -                      -
                               0.028    0.026     -                      -
 23851 MSKUASO@EC2506A  HKD    0.067    0.065    0.065             260,000
                               0.065    0.064    0.065              16,900
 23852 MSMTUAN@EC2506A  HKD    0.202    0.196     -                      -
                               0.196    0.194     -                      -
 23853 MSCSOFT@EC2506A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 23854 MS-CKA @EC2503A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 23855 MS-WUXI@EC2504B  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 23858 MBZIJIN@EP2411A  HKD    0.043    0.041     -                      -
                               0.041    0.039     -                      -
 23859 MB-CPIC@EC2507A  HKD    0.57     0.61     0.62               54,000
                               0.61     0.60     0.60               33,080
 23860 MB-DFMG@EC2506A  HKD    0.017     -        -                      -
                               0.017    0.012     -                      -
 23862 MBYKENR@EP2501A  HKD    0.27     0.27     0.265              20,000
                               0.265    0.265    0.265               5,300
 23863 MBCCOAL@EC2510A  HKD    0.085    0.091    0.095             870,000
                               0.09     0.089    0.091              80,630
 23864 MBCMOLY@EC2506A  HKD    0.155    0.158    0.154             510,000
                               0.155    0.155    0.149              77,070
 23865 CT-HSI @EP2410A  HKD    0.04     0.048    0.04            1,930,000
                               0.039    0.035    0.035              75,020
 23866 CTZIJIN@EP2409A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 23867 CTPETCH@EP2412A  HKD    0.069     -       0.069           3,900,000
                               0.068     -       0.061             250,100
 23868 UBCNOOC@EC2409C  HKD    0.086    0.099    0.104               5,000
                               0.099    0.096    0.104                 520
 23869 UB-WUXI@EC2504B  HKD    0.034    0.034     -                      -
                               0.034    0.033     -                      -
 23870 JPTENCT@EC2409C  HKD    0.248    0.29      -                      -
                               0.26     0.26      -                      -
 23872 GSJDCOM@EP2409A  HKD    0.024    0.022     -                      -
                               0.022    0.015     -                      -
 23874 SGCPAIR@EC2504A  HKD    0.022    0.022    0.022              40,000
                               0.022    0.02     0.022                 880
 23875 SG-XYS @EC2508A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 23876 HSCNOOC@EP2503A  HKD    0.052    0.049     -                      -
                               0.049    0.047     -                      -
 23877 HS-XYS @EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23878 HS-CUNI@EC2509A  HKD    0.141    0.164     -                      -
                               0.161    0.161     -                      -
 23879 HS-BILI@EC2409A  HKD    0.05     0.056    0.058             476,000
                               0.056    0.054    0.047              25,390
 23880 UB-CTEL@EC2409A  HKD    0.084    0.122    0.095             200,000
                               0.112    0.114    0.095              19,000
 23881 UB-BOCL@EP2412A  HKD    0.032    0.031    0.031           2,210,000
                               0.031    0.029    0.028              64,090
 23882 BICPAIR@EC2412A  HKD    0.052    0.054     -                      -
                               0.052    0.05      -                      -
 23883 BIPINAN@EC2409A  HKD    0.022    0.019    0.021             100,000
                               0.019    0.017    0.019               1,960
 23884 BI-ICBC@EC2412A  HKD    0.48     0.51      -                      -
                               0.48     0.465     -                      -
 23886 MBMEITU@EC2505A  HKD     N/A     0.068     -                      -
                                N/A     0.067     -                      -
 23887 MB-CRL @EC2411A  HKD    0.022    0.021     -                      -
                               0.021    0.017     -                      -
 23888 MB-BSD @EC2506A  HKD    0.146    0.145     -                      -
                               0.144    0.14      -                      -
 23889 MBCITBK@EC2410A  HKD    0.095    0.095     -                      -
                               0.092    0.089     -                      -
 23890 MBHEGAN@EC2503A  HKD    0.157    0.162    0.16              360,000
                               0.16     0.159    0.151              56,320
 23891 MBNFSPR@EC2507A  HKD    0.019    0.029    0.022              50,000
                               0.022    0.022    0.022               1,100
 23892 MB-SZIG@EC2503A  HKD    0.112    0.115    0.124             640,000
                               0.113    0.112    0.111              76,120
 23894 JP-GCL @EC2412A  HKD    0.035    0.036    0.034           3,400,000
                               0.034    0.034    0.03              110,500
 23896 SG-HSI @EC2409A  HKD    0.042    0.046    0.046           4,080,000
                               0.045    0.042    0.04              171,620
 23897 HSZIJIN@EC2411A  HKD    0.048    0.05     0.05              200,000
                               0.048    0.048    0.048               9,800
 23899 HSXIAMI@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23900 HS-LINK@EC2412A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23901 MS-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23902 MS-AIA @EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23903 MS-CCB @EC2505A  HKD    0.209    0.203    0.211           2,161,000
                               0.201    0.20     0.196             438,896
 23904 BPAMCS3@EC2504A  HKD    0.07      -       0.072              42,000
                               0.069     -       0.069               2,914
 23905 BPTENCT@EC2507B  HKD    0.51     0.53      -                      -
                               0.52     0.52      -                      -
 23906 UB-BYD @EP2408A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23907 UB-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23909 JP-XYS @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23911 JP-LINK@EC2412A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 23912 JP-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23913 CT-BOCL@EP2412A  HKD    0.016    0.02     0.017           1,519,000
                               0.017    0.014    0.014              24,266
 23914 CTBAIDU@EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23915 CTCNOOC@EC2409C  HKD    0.086    0.125    0.121           3,525,000
                               0.104     -       0.102             394,800
 23917 CT-NTES@EP2408A  HKD    0.048     -        -                      -
                               0.051     -        -                      -
 23919 CT-CMOB@EC2412A  HKD    0.123     -       0.154           6,040,000
                               0.149     -       0.137             902,425
 23920 GS-AIA @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23921 HSESBUY@EC2512A  HKD    0.041    0.04      -                      -
                               0.04     0.037     -                      -
 23924 HSCNOOC@EC2409B  HKD    0.085    0.101    0.12            1,220,000
                               0.101    0.096    0.104             139,120
 23925 BP-WUXI@EC2411A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 23926 BIMTUAN@EP2501A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 23927 BI-AIA @EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23928 BI-WUXI@EC2412A  HKD    0.06     0.059    0.059              40,000
                               0.058    0.056    0.058               2,340
 23929 BI-HSI @EC2408A  HKD    0.037    0.04     0.043             330,000
                               0.04     0.036    0.043              14,190
 23930 MS-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23931 MB-HSBK@EC2504A  HKD    0.175    0.156    0.175           3,568,000
                               0.153    0.153    0.145             555,285
 23932 MBCRAIL@EC2410B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 23933 MBSENTM@EC2503A  HKD    0.275    0.285     -                      -
                               0.275    0.275     -                      -
 23934 MB-PMRB@EC2505A  HKD    0.167    0.162    0.161             573,000
                               0.161    0.16     0.155              89,291
 23935 MBPCCWL@EC2411A  HKD    0.198    0.232    0.225           2,480,000
                               0.225    0.225    0.205             529,608
 23936 CI-WXAT@EC2412A  HKD    0.041    0.039     -                      -
                               0.039    0.033     -                      -
 23937 CICP&CC@EC2411A  HKD    0.131    0.144    0.155           6,454,000
                               0.14     0.14     0.129             902,074
 23938 UB-AIA @EC2411A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 23939 CI-COSL@EC2505A  HKD    0.097    0.098     -                      -
                               0.097    0.095     -                      -
 23940 UB-LINK@EC2412A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 23942 UBESBUY@EC2512A  HKD    0.041    0.041    0.039              75,000
                               0.04     0.04     0.039               2,925
 23943 UB-XYS @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23944 UBZIJIN@EP2409A  HKD    0.017    0.015    0.01            5,000,000
                               0.014    0.014    0.01               50,000
 23945 CT-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23946 CT-LINK@EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23947 JP-CCB @EC2502A  HKD    0.34     0.335     -                      -
                               0.335    0.33      -                      -
 23948 JPCPAIR@EC2504A  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 23949 BPFTA50@EC2507A  HKD    0.10     0.098    0.098               1,500
                               0.098    0.097    0.095                 144
 23950 SG-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23951 SGZIJIN@EC2412B  HKD    0.102    0.106     -                      -
                               0.103    0.103     -                      -
 23952 SG-GCL @EC2411A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 23953 MB-NCI @EC2512A  HKD    0.233    0.237    0.241             981,000
                               0.237    0.232    0.236             234,903
 23954 GJ-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23955 HS-HSI @EC2410A  HKD    0.124    0.129    0.132             300,000
                               0.129    0.128    0.129              39,460
 23956 HS-AIA @EC2409B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 23958 HS-HSI @EC2409A  HKD    0.039    0.041    0.043           2,120,000
                               0.04     0.04     0.036              82,660
 23959 HS-AIA @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23960 BP-AIA @EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23962 BPCP&CC@EC2501A  HKD    0.265    0.29     0.30            1,032,000
                               0.285    0.285    0.275             296,180
 23964 BP-CMOB@EC2504C  HKD    0.25     0.295    0.27               10,000
                               0.285    0.285    0.27                2,700
 23966 BP-CMOB@EC2412A  HKD    0.103    0.124    0.128             160,000
                               0.124    0.119    0.114              19,180
 23967 MB-COVS@EC2505A  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 23968 MB-AGBK@EC2506A  HKD    0.208    0.204    0.219           1,842,000
                               0.197    0.197    0.195             384,974
 23969 MBGSBIO@EC2411A  HKD    0.053    0.06      -                      -
                               0.053    0.01      -                      -
 23970 MSCPAIR@EC2504A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 23972 MS-ICBC@EC2412A  HKD    0.455    0.475     -                      -
                               0.47     0.465     -                      -
 23973 MS-XYS @EC2508A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 23974 UB-AIA @EC2409B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23975 UB-CMOB@EC2412A  HKD    0.122    0.144     -                      -
                               0.14     0.14      -                      -
 23976 UB-CMOB@EC2409B  HKD    0.018    0.028    0.028             760,000
                               0.028    0.026    0.02               19,240
 23977 UBCPAIR@EC2504A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 23978 UBCNOOC@EP2503A  HKD    0.051    0.048    0.047           1,050,000
                               0.047    0.047    0.043              46,750
 23979 UBSTANC@EC2503A  HKD    0.153    0.162     -                      -
                               0.16     0.16      -                      -
 23981 UB-SMIC@EC2501A  HKD    0.049    0.054    0.054             510,000
                               0.054    0.053    0.052              26,935
 23982 HU-AIA @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23983 HUPINAN@EC2412A  HKD    0.027    0.026    0.026             215,000
                               0.026    0.025    0.026               5,590
 23984 HUCNOOC@EC2409A  HKD    0.069    0.083    0.101             735,000
                               0.079    0.077    0.079              69,010
 23985 JP-GEG @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23986 JPCSHEN@EC2409A  HKD    0.126    0.126     -                      -
                               0.126    0.124     -                      -
 23987 JP-HSI @EC2409B  HKD    0.039    0.042    0.046          13,190,000
                               0.041    0.041    0.037             533,580
 23989 HS-CMOB@EC2409B  HKD    0.02     0.025    0.02              900,000
                               0.02     0.018    0.015              17,500
 23990 MB-CMOB@EP2501A  HKD    0.042    0.04      -                      -
                               0.04     0.03      -                      -
 23991 MB-CMOB@EC2412B  HKD    0.131    0.164    0.15               60,000
                               0.161    0.161    0.144               8,820
 23992 MB-AIA @EC2505A  HKD    0.106    0.117    0.115             112,000
                               0.114    0.114    0.113              12,740
 23993 MBXIAMI@EC2506A  HKD    0.215    0.237    0.238             732,000
                               0.237    0.234    0.223             166,848
 23994 MBSTANC@EC2504A  HKD    0.151    0.162     -                      -
                               0.16     0.16      -                      -
 23995 DS-SUNY@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23997 MSXIAMI@EP2412B  HKD    0.024    0.022     -                      -
                               0.021    0.021     -                      -
 23998 MSZIJIN@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23999 UB-CLIT@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24000 UBCSHEN@EC2409A  HKD    0.124    0.126     -                      -
                               0.124    0.123     -                      -
 24001 UBYKENR@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24002 CT-SUNY@EC2506A  HKD    0.049    0.055    0.054             990,000
                               0.054    0.052    0.05               51,160
 24003 JPSPDRG@EC2502A  HKD    0.187    0.208    0.205             945,000
                               0.204    0.203    0.195             191,815
 24004 JPZIJIN@EC2411A  HKD    0.046    0.047     -                      -
                               0.046    0.046     -                      -
 24005 JP-ICBC@EC2412A  HKD    0.35     0.37      -                      -
                               0.36     0.36      -                      -
 24007 SG-HSBC@EP2409A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24008 SG-HSI @EP2408B  HKD    0.022    0.019    0.018             180,000
                               0.018    0.018    0.014               3,120
 24009 SG-HSI @EP2410C  HKD    0.04     0.037    0.04        2,289,770,000
                               0.037    0.036    0.034          86,620,320
 24010 UBPINAN@EC2412A  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 24011 SG-AIA @EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24012 HSPINAN@EC2409D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24014 HSZHJIN@EC2411A  HKD    0.53     0.59      -                      -
                               0.55     0.55      -                      -
 24015 MB-LINK@EC2410B  HKD    0.031    0.04      -                      -
                               0.031     -        -                      -
 24016 MBPETCH@EC2502A  HKD    0.138    0.143     -                      -
                               0.14     0.14      -                      -
 24017 MS-OOIL@EC2412A  HKD    0.063    0.063    0.068             300,000
                               0.064    0.062    0.064              19,400
 24018 MS-GCL @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24019 MS-CCB @EC2412A  HKD    0.48     0.48      -                      -
                               0.48     0.46      -                      -
 24020 DS-CMOB@EC2409A  HKD    0.029    0.047    0.037              50,000
                               0.041    0.041    0.037               1,850
 24021 CTZIJIN@EC2410A  HKD    0.02     0.043     -                      -
                               0.02      -        -                      -
 24022 UB-HSI @EC2409B  HKD    0.038    0.04     0.043          25,670,000
                               0.039    0.039    0.035             988,820
 24023 UB-MGMC@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24024 UBXIAMI@EP2412B  HKD    0.025    0.023    0.024           5,310,000
                               0.022    0.022    0.022             123,680
 24025 UBZIJIN@EC2411A  HKD    0.045    0.047    0.05              480,000
                               0.046    0.046    0.042              21,900
 24026 UBAKESO@EC2409A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 24027 UB-GEG @EC2410A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 24029 JP-CRL @EC2410A  HKD    0.015    0.015    0.012             500,000
                               0.012    0.012    0.012               6,000
 24030 SG-SMIC@EC2501A  HKD    0.054    0.059     -                      -
                               0.057    0.057     -                      -
 24031 SGJIANC@EC2507A  HKD    0.164    0.172    0.165              50,000
                               0.17     0.17     0.164               8,220
 24032 SG-CKA @EC2512A  HKD    0.10     0.104    0.103             200,000
                               0.102    0.101    0.102              20,500
 24033 SGPINAN@EC2410A  HKD    0.013    0.013    0.013           2,815,000
                               0.011    0.011    0.011              32,805
 24034 SG-OOIL@EC2412A  HKD    0.037    0.039     -                      -
                               0.037    0.037     -                      -
 24035 HSMTUAN@EP2509A  HKD    0.087    0.088     -                      -
                               0.087    0.087     -                      -
 24036 GJ-HKEX@EC2506A  HKD    0.087    0.087     -                      -
                               0.087    0.084     -                      -
 24037 MBALIHI@EC2601A  HKD    0.109    0.094    0.106           1,960,000
                               0.094    0.093    0.093             199,840
 24038 MB-SUNY@EC2511A  HKD    0.184    0.198    0.198              50,000
                               0.196    0.195    0.198               9,900
 24039 MB-CHQG@EC2601A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 24040 MBCPAIR@EC2505A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 24041 MBMTUAN@EC2507A  HKD    0.165    0.163    0.161             180,000
                               0.161    0.161    0.154              28,315
 24042 MB-SBPH@EP2508A  HKD    0.31     0.31      -                      -
                               0.31     0.305     -                      -
 24043 BI-HSI @EC2409A  HKD    0.047    0.049     -                      -
                               0.047    0.046     -                      -
 24044 BI-CMOB@EC2412C  HKD    0.097    0.127    0.129             610,000
                               0.127    0.121    0.113              74,040
 24045 BIMTUAN@EC2412A  HKD    0.24     0.23     0.255             210,000
                               0.226    0.226    0.215              50,335
 24046 BIALIBA@EC2507A  HKD    0.26     0.26      -                      -
                               0.26     0.247     -                      -
 24047 KSALIBA@EC2411A  HKD    0.121    0.124    0.123              55,000
                               0.12     0.119    0.12                6,750
 24048 CT-CNBM@EC2410A  HKD    0.028     -       0.025             300,000
                               0.024     -       0.024               7,350
 24050 CTLIAUT@EC2412B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 24051 CTZIJIN@EC2412A  HKD    0.093     -       0.102           4,360,000
                               0.096     -       0.091             419,420
 24052 CT-CCB @EC2412A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 24053 JP-CPIC@EC2511A  HKD    0.485    0.54      -                      -
                               0.51     0.51      -                      -
 24054 JPCMOLY@EC2505A  HKD    0.143    0.143    0.141             810,000
                               0.141    0.141    0.136             111,750
 24055 JP-NCI @EC2511A  HKD    0.227    0.228    0.233             100,000
                               0.228    0.224    0.229              23,175
 24056 JPXIAMI@EP2412B  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 24058 DSSPDRG@EC2502A  HKD    0.208    0.225    0.228           1,210,000
                               0.224    0.222    0.223             273,190
 24059 MS-HKEX@EC2411B  HKD    0.047    0.042    0.048           3,790,000
                               0.041    0.041    0.041             163,660
 24060 DSTENCT@EP2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24061 GJTENCT@EC2409B  HKD    0.315    0.35      -                      -
                               0.33     0.335     -                      -
 24063 UBSPDRG@EC2502A  HKD    0.183    0.201    0.201             170,000
                               0.199    0.20     0.198              34,010
 24064 JP-AGBK@EC2505A  HKD    0.174    0.17      -                      -
                               0.17     0.168     -                      -
 24065 JP-HSBC@EP2410A  HKD    0.015    0.013    0.012             124,000
                               0.011    0.01     0.011               1,428
 24066 CT-HSI @EC2409A  HKD    0.037    0.04     0.044           7,060,000
                               0.039    0.038    0.035             266,070
 24067 CT-CCB @EC2505A  HKD    0.211    0.215    0.222           8,025,000
                               0.205     -       0.194           1,656,345
 24068 CTMTUAN@EC2412A  HKD    0.126     -       0.135          10,130,000
                               0.122    0.122    0.112           1,284,030
 24069 CT-BOCL@EC2411A  HKD    0.138     -       0.157           2,924,000
                               0.141     -       0.135             418,680
 24070 GS-HKEX@EC2411A  HKD    0.049    0.046     -                      -
                               0.046    0.042     -                      -
 24071 MBZIJIN@EC2410A  HKD    0.03     0.032     -                      -
                               0.03     0.017     -                      -
 24072 MBCCOAL@EP2601A  HKD    0.136    0.129     -                      -
                               0.129    0.127     -                      -
 24073 MB-WYNN@EC2502A  HKD    0.034    0.03     0.03              260,000
                               0.03     0.029    0.03                7,800
 24074 MB-AAC @EP2412A  HKD    0.107    0.086     -                      -
                               0.086    0.083     -                      -
 24075 MB-ZJEW@EC2509A  HKD    0.17     0.177     -                      -
                               0.175    0.173     -                      -
 24077 GJMTUAN@EC2412A  HKD    0.118    0.114    0.11              580,000
                               0.111    0.111    0.11               63,800
 24079 DS-BYD @EC2409A  HKD    0.032    0.03      -                      -
                               0.03     0.025     -                      -
 24080 MSJIANC@EC2506A  HKD    0.169    0.175    0.171           1,400,000
                               0.173    0.173    0.164             234,040
 24081 MS-GEG @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24083 MS-SGC @EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24084 MSPETCH@EC2501A  HKD    0.091    0.099    0.108           2,420,000
                               0.099    0.098    0.094             237,620
 24085 UB-AGBK@EC2505A  HKD    0.166    0.167     -                      -
                               0.166    0.161     -                      -
 24086 CT-CMOB@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24089 CTPINAN@EC2410A  HKD    0.025    0.026    0.025             480,000
                               0.023     -       0.023              11,640
 24090 KSXIAMI@EC2412A  HKD    0.059    0.068    0.068           5,408,000
                               0.068    0.067    0.063             347,018
 24091 KSTENCT@EC2412A  HKD    0.233    0.26     0.265          10,950,000
                               0.255    0.255    0.245           2,731,810
 24092 HS-CHQG@EC2509A  HKD    0.26     0.265     -                      -
                               0.26     0.26      -                      -
 24094 HSXIAMI@EP2412B  HKD    0.026    0.021     -                      -
                               0.021    0.02      -                      -
 24096 GSTENCT@EP2411A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 24097 JP-AIA @EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24098 JP-BYD @EC2412B  HKD    0.069    0.065    0.07          146,465,000
                               0.065    0.063    0.061           9,455,345
 24099 SGALIBA@EC2411A  HKD    0.125    0.13     0.127             715,000
                               0.127    0.127    0.122              88,725
 24100 SG-CTEL@EC2410A  HKD    0.017    0.031    0.025             302,000
                               0.026    0.026    0.021               6,942
 24101 SG-CMOB@EP2410A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 24102 SGCNOOC@EC2412A  HKD    0.18     0.201    0.216           1,010,000
                               0.201    0.195    0.202             210,960
 24103 SG-AIA @EC2410A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 24104 UBMTUAN@EP2412C  HKD    0.031    0.033    0.035           6,070,000
                               0.032    0.031    0.029             197,690
 24105 MB-AIA @EC2410A  HKD    0.031    0.037     -                      -
                               0.036    0.036     -                      -
 24107 MS-AIA @EP2410A  HKD    0.091    0.077    0.08               78,000
                               0.077    0.075    0.076               6,052
 24108 MSCPAIR@EC2504B  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 24109 CI-LINK@EC2410A  HKD    0.051    0.052     -                      -
                               0.05     0.047     -                      -
 24111 UB-CCB @EC2502A  HKD    0.345    0.345    0.33              200,000
                               0.34     0.335    0.33               66,000
 24112 UB-ICBC@EC2412A  HKD    0.325    0.35      -                      -
                               0.345    0.345     -                      -
 24113 HS-SGC @EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24114 GS-BYD @EC2412A  HKD     N/A     0.111     -                      -
                                N/A     0.107     -                      -
 24115 GSALIBA@EC2506A  HKD    0.11     0.115    0.11              200,000
                               0.11     0.11     0.11               22,000
 24117 JPALIBA@EC2411A  HKD    0.13     0.132    0.138             600,000
                               0.13     0.131    0.126              79,200
 24118 JPZIJIN@EP2409A  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 24120 DS-AIA @EP2410B  HKD    0.015    0.012    0.011              20,000
                               0.011     -       0.011                 220
 24122 MS-GEG @EP2411A  HKD    0.61     0.64      -                      -
                               0.62     0.62      -                      -
 24124 MSGEELY@EP2411A  HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
 24125 UBALIBA@EC2411A  HKD    0.132    0.132    0.137           1,505,000
                               0.131    0.13     0.126             196,390
 24126 MBXIAMI@EP2506A  HKD    0.149    0.134    0.141             232,000
                               0.133    0.131    0.138              32,600
 24127 UB-COSL@EC2503A  HKD    0.018    0.018    0.017              40,000
                               0.017    0.017    0.017                 680
 24128 GJ-CMOB@EC2503A  HKD    0.162    0.195     -                      -
                               0.188    0.188     -                      -
 24129 GJKUASO@EC2506A  HKD    0.08     0.078    0.08           30,210,000
                               0.077    0.077    0.077           2,406,170
 24130 HS-NTES@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24131 HSXIAMI@EP2412C  HKD    0.06     0.052    0.057          34,402,000
                               0.051    0.05     0.05            1,876,514
 24132 HS-WPC @EC2502A  HKD    0.021    0.026    0.023             300,000
                               0.023    0.022    0.023               6,900
 24133 MSZIJIN@EC2411A  HKD    0.02     0.021    0.02               20,000
                               0.02     0.02     0.02                  400
 24134 JPPINAN@EC2409C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 24135 JPMTUAN@EP2509A  HKD    0.085    0.088     -                      -
                               0.086    0.086     -                      -
 24136 JP-COSL@EC2503A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 24137 JPXIAMI@EP2410A  HKD    0.034    0.028    0.03              706,000
                               0.027    0.027    0.026              20,014
 24138 HS-COSL@EC2503A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 24139 HS-AIA @EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24140 HS-NTES@EC2409B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24141 GJ-AIA @EC2410B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 24142 MSANTAS@EC2503A  HKD     N/A     0.034     -                      -
                                N/A     0.033     -                      -
 24143 MS-COSL@EC2503A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 24144 MS-KECL@EC2508A  HKD    0.218    0.231    0.227             960,000
                               0.227    0.227    0.224             216,510
 24145 MSJDCOM@EC2512A  HKD    0.127    0.129    0.136             200,000
                               0.129    0.128    0.129              26,625
 24147 MSCMOLY@EC2503A  HKD    0.097    0.096    0.097             450,000
                               0.095    0.095    0.09               42,615
 24148 MS-AIA @EC2410A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24149 MSSENTM@EC2502A  HKD    0.275    0.275    0.27              112,000
                               0.265    0.265    0.265              29,870
 24150 MSXIAMI@EC2412A  HKD    0.152    0.177    0.178           1,372,000
                               0.175    0.175    0.167             235,044
 24151 MBBOCHK@EC2510A  HKD    0.146    0.143    0.143             200,000
                               0.143    0.141    0.143              28,600
 24152 MB-CNBM@EC2502A  HKD    0.057    0.055     -                      -
                               0.055    0.052     -                      -
 24153 MBSDGLD@EC2503A  HKD    0.133    0.137    0.142             100,000
                               0.137    0.135    0.142              14,200
 24154 MBCSOFT@EC2601A  HKD    0.088    0.086     -                      -
                               0.086    0.084     -                      -
 24155 MBJIANC@EC2506A  HKD    0.083    0.088     -                      -
                               0.086    0.086     -                      -
 24156 UBPINAN@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24157 SGSPDRG@EC2412A  HKD    0.156    0.174    0.174             400,000
                               0.173    0.172    0.174              69,600
 24159 CT-SUNY@EP2410A  HKD    0.027     -       0.022              50,000
                               0.022     -       0.022               1,100
 24160 CTTENCT@EP2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24161 CT-AAC @EC2502A  HKD    0.103     -       0.133          12,870,000
                               0.127     -       0.116           1,601,165
 24162 JP-AIA @EC2409B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 24164 GS-AIA @EC2409B  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 24165 UB-HSBC@EP2410A  HKD    0.013    0.011    0.011             200,000
                               0.011    0.01     0.011               2,200
 24167 HSSENTM@EC2502A  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 24168 HSYKENR@EC2412A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 24169 HS-BYD @EC2502A  HKD    0.104    0.101    0.10            1,600,000
                               0.098    0.098    0.092             153,200
 24170 GJGEELY@EP2411A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 24171 DS-HKEX@EC2411A  HKD    0.052    0.05     0.049             400,000
                               0.049    0.048    0.048              19,500
 24172 HS-SUNY@EC2510A  HKD    0.172    0.185    0.18              100,000
                               0.181    0.183    0.18               18,000
 24173 MBHUAHO@EC2505A  HKD    0.35     0.375    0.375           4,400,000
                               0.37     0.365    0.355           1,590,500
 24176 MB-COSL@EC2412A  HKD    0.017    0.02      -                      -
                               0.017    0.016     -                      -
 24177 MBHAESH@EC2506A  HKD    0.107    0.10      -                      -
                               0.099    0.097     -                      -
 24180 MB-CNMC@EC2601A  HKD    0.104    0.106    0.104              60,000
                               0.104    0.103    0.103               6,210
 24181 UB-AIA @EC2410B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24182 UB-CMOB@EP2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24183 CI-CUNI@EC2411A  HKD    0.098    0.143    0.145          15,766,000
                               0.14     0.137    0.103           1,876,304
 24184 CI-CTEL@EC2412A  HKD    0.043    0.059    0.057           8,260,000
                               0.056    0.056    0.045             428,142
 24185 CI-MGMC@EC2504A  HKD    0.048    0.047    0.048           2,012,000
                               0.045    0.044    0.044              93,464
 24186 KS-CCB @EC2502A  HKD    0.38     0.365    0.375           1,180,000
                               0.365    0.355    0.36              438,000
 24187 KS-ICBC@EC2412A  HKD    0.285    0.31     0.31              410,000
                               0.29     0.29     0.29              121,100
 24188 BIMTUAN@EC2506A  HKD    0.219    0.213    0.21               20,000
                               0.21     0.209    0.207               4,170
 24189 BI-BYD @EC2501A  HKD    0.104    0.098     -                      -
                               0.098    0.093     -                      -
 24190 BIXIAMI@EC2501A  HKD    0.056    0.069     -                      -
                               0.065    0.064     -                      -
 24191 BI-HKEX@EC2411A  HKD    0.062    0.057     -                      -
                               0.057    0.053     -                      -
 24192 BI-AIA @EP2501A  HKD    0.063    0.059     -                      -
                               0.059    0.054     -                      -
 24194 JP-AAC @EC2410A  HKD    0.069    0.094    0.095           4,795,000
                               0.091    0.092    0.076             425,105
 24195 JPYKENR@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24196 JP-KECL@EC2508A  HKD    0.219    0.231    0.229           1,120,000
                               0.229    0.227    0.225             254,120
 24197 JPMTUAN@EP2412D  HKD    0.031    0.032    0.035             475,000
                               0.032    0.031    0.028              15,610
 24198 JP-CNBM@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24199 JP-CHQG@EC2507A  HKD    0.209    0.208    0.206             960,000
                               0.206    0.206    0.203             195,820
 24200 CT-AIA @EC2409B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 24201 SG-CLPG@EC2507A  HKD    0.31     0.315     -                      -
                               0.31     0.305     -                      -
 24203 SG-COSL@EC2412A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 24204 SG-MNIU@EC2412A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 24205 SGYKENR@EC2412A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 24206 HS-CMOB@EP2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24207 MB-CGHL@EC2508A  HKD    0.152    0.153    0.152              58,000
                               0.152    0.149    0.148               8,700
 24208 BITENCT@EC2503A  HKD    0.305    0.32     0.33              320,000
                               0.32     0.305    0.32              105,150
 24209 BI-LINK@EC2410A  HKD    0.024    0.025    0.02              190,000
                               0.019    0.02     0.019               3,710
 24210 BI-HKEX@EC2506A  HKD    0.091    0.088    0.092           2,330,000
                               0.087    0.085    0.087             210,380
 24211 CI-BYD @EC2410A  HKD    0.093    0.085    0.088          14,200,000
                               0.084    0.082    0.075           1,158,100
 24212 CI-AIA @EP2410A  HKD    0.04     0.032    0.033             300,000
                               0.032    0.031    0.031               9,700
 24213 CI-HKEX@EC2411A  HKD    0.047    0.044    0.045             120,000
                               0.044    0.043    0.045               5,400
 24215 CIXIAMI@EC2501A  HKD    0.067    0.078    0.079           2,248,000
                               0.078    0.077    0.07              164,874
 24216 CI-AIA @EC2410A  HKD    0.019    0.023     -                      -
                               0.021    0.021     -                      -
 24217 CIXIAMI@EP2412A  HKD    0.05     0.045    0.043           2,004,000
                               0.042    0.04     0.042              85,172
 24218 CI-BYD @EP2410A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 24219 MSXIAMI@EP2409A  HKD    0.027    0.022    0.021             160,000
                               0.021    0.021    0.021               3,360
 24220 MS-LINK@EC2410A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 24221 MSSPDRG@EC2412B  HKD     N/A     0.165     -                      -
                                N/A     0.164     -                      -
 24222 UB-AIA @EC2409C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24223 UB-SMIC@EC2410A  HKD    0.114    0.128     -                      -
                               0.125    0.125     -                      -
 24224 UBCNOOC@EC2410A  HKD    0.027    0.032    0.036           1,225,000
                               0.032    0.03     0.032              41,545
 24225 UB-CRL @EC2410A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 24226 CT-CMOB@EC2409B  HKD    0.148     -       0.203           2,770,000
                               0.199     -       0.155             498,365
 24228 CT-AIA @EP2410A  HKD    0.025    0.023    0.023           1,568,000
                               0.022    0.021    0.017              31,334
 24229 CT-AIA @EC2410A  HKD    0.022     -        -                      -
                               0.023     -        -                      -
 24230 CT-HSBC@EP2411A  HKD    0.027    0.028    0.025             300,000
                               0.025    0.024    0.025               7,500
 24231 JP-GEG @EP2410A  HKD    0.54     0.58      -                      -
                               0.56     0.55      -                      -
 24232 JPZIJIN@EC2410A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 24234 HSTENCT@EC2503A  HKD    0.305    0.325     -                      -
                               0.32     0.32      -                      -
 24236 BPCNOOC@EC2411A  HKD    0.094    0.107    0.128           4,640,000
                               0.104    0.103    0.104             559,780
 24237 BPPETCH@EC2411A  HKD    0.032    0.035    0.043           4,900,000
                               0.034    0.034    0.034             186,300
 24238 BP-TRIP@EC2501A  HKD    0.04     0.041    0.04               15,000
                               0.04     0.039    0.04                  600
 24239 BP-HKEX@EC2507B  HKD    0.175    0.167    0.17              850,000
                               0.167    0.165    0.169             143,960
 24240 MBZHJIN@EC2512A  HKD    0.192    0.198    0.20              150,000
                               0.195    0.196    0.192              29,425
 24241 MBCP&CC@EC2504A  HKD    0.18     0.193     -                      -
                               0.19     0.19      -                      -
 24242 MB-GCL @EC2502A  HKD    0.084    0.087    0.084             600,000
                               0.083    0.083    0.081              49,900
 24243 MSYKENR@EP2412A  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 24244 MSYKENR@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24245 MS-HSBC@EC2412B  HKD    0.037    0.037    0.036              12,000
                               0.036    0.036    0.036                 432
 24248 MS-HTSE@EC2504A  HKD    0.06     0.058    0.06              320,000
                               0.059    0.056    0.06               19,200
 24251 MSTCTRA@EC2408A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24252 MSMEITU@EC2504A  HKD     N/A     0.059     -                      -
                                N/A     0.058     -                      -
 24253 MS-GCL @EC2412A  HKD    0.035    0.035     -                      -
                               0.035    0.032     -                      -
 24254 MSSDGLD@EC2412A  HKD    0.045    0.048     -                      -
                               0.046    0.046     -                      -
 24255 BI-AIA @EC2410B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24256 BIMTUAN@EC2412B  HKD    0.126    0.119     -                      -
                               0.119    0.115     -                      -
 24257 BIMTUAN@EC2502A  HKD    0.051    0.048    0.041              10,000
                               0.044    0.044    0.041                 410
 24258 HSJIANC@EC2505A  HKD    0.077    0.082     -                      -
                               0.08     0.08      -                      -
 24259 HS-TRIP@EP2408B  HKD    0.04     0.039     -                      -
                               0.039    0.026     -                      -
 24260 HSCMOLY@EC2503A  HKD    0.065    0.069    0.066           1,200,000
                               0.067    0.067    0.064              77,250
 24261 HSSDGLD@EC2504B  HKD    0.052    0.057     -                      -
                               0.054    0.054     -                      -
 24262 HSSPDRG@EC2412C  HKD    0.08     0.092    0.093           2,400,000
                               0.091    0.091    0.089             216,990
 24263 CTZHJIN@EC2410A  HKD    0.024    0.038    0.029           1,690,000
                               0.024     -       0.024              46,120
 24264 CTSPDRG@EC2410A  HKD    0.103    0.121    0.119           1,407,500
                               0.117    0.111    0.114             164,042
 24265 CT-WUXI@EC2410A  HKD    0.019    0.031    0.018             940,000
                               0.017     -       0.016              16,840
 24266 JP-MTRC@EC2504A  HKD    0.105    0.103     -                      -
                               0.103    0.101     -                      -
 24269 JPJIANC@EC2412A  HKD    0.025    0.028     -                      -
                               0.026    0.026     -                      -
 24270 JP-LINK@EC2412B  HKD    0.074    0.075    0.074          20,584,000
                               0.074    0.073    0.064           1,339,609
 24271 JP-MGMC@EC2503A  HKD    0.061    0.061    0.063             496,000
                               0.061    0.06     0.06               30,608
 24272 JP-CMOB@EC2412A  HKD    0.108    0.13     0.134           5,520,000
                               0.131    0.128    0.116             702,000
 24273 JP-OOIL@EC2412A  HKD    0.064    0.066    0.071             500,000
                               0.066    0.065    0.064              32,950
 24274 UB-KECL@EC2508A  HKD    0.216    0.228    0.225           2,000,000
                               0.226    0.226    0.225             450,000
 24275 UB-SUNY@EC2510A  HKD    0.18     0.194     -                      -
                               0.191    0.192     -                      -
 24276 UBXIAMI@EP2409A  HKD    0.031    0.022     -                      -
                               0.022    0.021     -                      -
 24277 HSALIBA@EP2409C  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 24278 MBZIJIN@EP2505A  HKD    0.187    0.185    0.183              20,000
                               0.183    0.181    0.183               3,660
 24279 MBZHIST@EC2601A  HKD    0.098    0.10      -                      -
                               0.098    0.098     -                      -
 24280 MBFTA50@EC2507A  HKD     N/A     0.088     -                      -
                                N/A     0.087     -                      -
 24281 MS-HSBK@EP2506A  HKD    0.183    0.191    0.194             380,000
                               0.191    0.19     0.178              71,755
 24282 MSMTUAN@EP2509A  HKD    0.079    0.08      -                      -
                               0.079    0.079     -                      -
 24284 MS-TRIP@EP2408B  HKD    0.042    0.036     -                      -
                               0.037    0.033     -                      -
 24285 MS-CMB @EP2410A  HKD    0.035    0.035    0.036              75,000
                               0.035    0.034    0.036               2,700
 24286 MS-SUNY@EP2506A  HKD    0.143    0.135    0.141           1,020,000
                               0.136    0.134    0.135             142,125
 24287 MSTENCT@EP2502A  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 24288 MSPINAN@EP2410A  HKD    0.061    0.053    0.054             500,000
                               0.054    0.051    0.054              27,000
 24289 MS-AAC @EP2411A  HKD    0.092    0.072    0.082           2,270,000
                               0.072    0.071    0.07              168,180
 24290 BI-CCB @EC2502A  HKD    0.39     0.395     -                      -
                               0.39     0.38      -                      -
 24291 BIALIBA@EC2506A  HKD    0.114    0.116    0.118           1,200,000
                               0.116    0.113    0.116             140,300
 24292 BIPETCH@EC2502A  HKD    0.062    0.064    0.061              16,000
                               0.061    0.06     0.061                 976
 24293 BICNOOC@EC2502A  HKD    0.121    0.15     0.155           7,775,000
                               0.15     0.148    0.138           1,156,970
 24294 GJMTUAN@EC2502A  HKD    0.048    0.049    0.045             170,000
                               0.048    0.048    0.045               7,650
 24296 GJ-BYD @EC2412A  HKD    0.063    0.058    0.059          77,250,000
                               0.056    0.056    0.055           4,271,595
 24298 GJPINAN@EC2411A  HKD    0.037    0.038    0.038           1,475,000
                               0.037    0.035    0.037              54,640
 24299 GJ-AIA @EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24300 MBCMOLY@EC2506B  HKD    0.069    0.071    0.068              30,000
                               0.07     0.07     0.068               2,040
 24301 HS-HSI @EP2409B  HKD    0.058    0.053    0.059       1,305,020,000
                               0.053    0.052    0.049          68,373,780
 24302 HS-MNIU@EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 24303 HS-HSI @EP2412B  HKD    0.053    0.051    0.054           6,410,000
                               0.051    0.05     0.048             327,520
 24304 KS-TRIP@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24305 KS-AIA @EC2409A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 24306 UBMTUAN@EP2509A  HKD    0.093    0.096    0.098             140,000
                               0.095    0.094    0.095              13,680
 24307 UB-GCL @EC2412A  HKD    0.035    0.035    0.036             400,000
                               0.034    0.033    0.03               13,200
 24308 UBJIANC@EC2411A  HKD    0.016    0.018    0.015             190,000
                               0.016    0.016    0.015               2,850
 24309 JP-SUNY@EP2410A  HKD    0.025    0.02      -                      -
                               0.02     0.017     -                      -
 24310 JPBOCHK@EC2412A  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 24311 JP-HSI @EP2410D  HKD    0.104    0.099    0.105          20,340,000
                               0.098    0.097    0.094           1,996,300
 24312 CT-HSBC@EP2411B  HKD    0.077     -       0.076           8,584,000
                               0.072     -       0.07              625,620
 24313 CTJIANC@EC2411A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 24315 SG-HSI @EP2412B  HKD    0.053    0.05     0.048             500,000
                               0.049    0.049    0.048              24,000
 24316 SGCMOLY@EC2412A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 24317 SGZHJIN@EC2502A  HKD    0.092    0.098    0.097             100,000
                               0.097    0.096    0.097               9,700
 24318 SGTENCT@EP2412A  HKD    0.019    0.019    0.019             200,000
                               0.019    0.018    0.019               3,800
 24319 HSPINAN@EC2411A  HKD    0.049    0.049    0.05            2,700,000
                               0.047    0.047    0.047             130,500
 24320 HSALUCO@EC2409A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24322 MBESBUY@EC2501A  HKD    0.069    0.067    0.07            1,550,000
                               0.068    0.066    0.062              99,055
 24323 MB-MRES@EC2507A  HKD    0.05     0.051     -                      -
                               0.05     0.05      -                      -
 24324 MBZCRRC@EC2506A  HKD    0.214    0.215    0.222           1,800,000
                               0.215    0.21     0.203             383,840
 24325 MB-WPC @EC2506A  HKD    0.031    0.036     -                      -
                               0.035    0.034     -                      -
 24326 MBALUCO@EP2505A  HKD    0.47     0.48     0.485             240,000
                               0.48     0.47     0.47              115,000
 24327 HSMTUAN@EP2410B  HKD    0.065    0.069    0.075           4,020,000
                               0.067    0.066    0.066             280,300
 24328 HS-GEG @EP2410A  HKD    0.50     0.55      -                      -
                               0.51     0.51      -                      -
 24329 HSCNOOC@EC2410A  HKD    0.019    0.022    0.025           1,070,000
                               0.02     0.02     0.02               23,780
 24330 BIJIANC@EC2412A  HKD    0.021    0.028    0.025              50,000
                               0.025    0.024    0.025               1,250
 24331 BIZIJIN@EC2411A  HKD    0.023    0.03      -                      -
                               0.023    0.011     -                      -
 24332 DS-LINK@EC2410A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 24333 CTCNOOC@EC2410A  HKD    0.02     0.028    0.025             560,000
                               0.02      -       0.02               12,445
 24335 UB-AAC @EP2411A  HKD    0.092    0.072    0.081           7,100,000
                               0.072    0.07     0.069             521,800
 24336 UB-SUNY@EP2410A  HKD    0.026    0.02     0.02              520,000
                               0.019    0.019    0.019               9,990
 24339 UB-TRIP@EP2408B  HKD    0.044    0.037    0.036              15,000
                               0.038    0.036    0.036                 540
 24340 UBZIJIN@EC2411B  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 24341 UBZIJIN@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24342 UB-GEG @EP2410A  HKD    0.51     0.55      -                      -
                               0.53     0.53      -                      -
 24343 CI-LINK@EP2501A  HKD    0.096    0.093    0.105          10,865,000
                               0.092    0.09     0.09            1,079,090
 24344 CI-LINK@EC2410B  HKD    0.089    0.09     0.089          11,686,000
                               0.088    0.086    0.074             951,076
 24346 SG-LINK@EC2412B  HKD    0.066    0.067     -                      -
                               0.066    0.064     -                      -
 24347 SGTENCT@EC2409B  HKD    0.187    0.212    0.206             120,000
                               0.203    0.205    0.20               24,550
 24348 UBCMOLY@EC2502A  HKD    0.055    0.055    0.055           2,160,000
                               0.054    0.054    0.052             115,740
 24349 JP-AIA @EP2410A  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 24350 JP-TRIP@EC2409B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24351 MS-AIA @EC2409C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 24352 MS-AIA @EC2410B  HKD    0.019    0.022     -                      -
                               0.021    0.02      -                      -
 24353 UB-AIA @EC2410C  HKD    0.02     0.023    0.022              26,000
                               0.021    0.021    0.021                 556
 24354 UB-LINK@EC2410A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 24355 DS-TRIP@EP2408A  HKD    0.178     -        -                      -
                               0.178     -        -                      -
 24356 DS-AIA @EC2410A  HKD    0.03     0.035    0.031              30,000
                               0.033    0.033    0.031                 930
 24359 MBAIRCN@EC2507A  HKD    0.124    0.116    0.113              50,000
                               0.114    0.114    0.113               5,650
 24360 HSKINGD@EC2506A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 24364 HSPINAN@EC2503A  HKD    0.091    0.092     -                      -
                               0.091    0.09      -                      -
 24365 HS-AIA @EC2603A  HKD    0.148    0.158    0.157              20,000
                               0.157    0.156    0.157               3,140
 24366 UB-MNIU@EC2412A  HKD    0.015    0.013    0.013              10,000
                               0.013    0.012    0.013                 130
 24367 UB-TRIP@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24368 UBBAIDU@EC2412C  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 24369 UB-CNBM@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24370 UBPINAN@EC2503A  HKD    0.091    0.092    0.092             200,000
                               0.09     0.09     0.09               18,200
 24371 MS-CNBM@EC2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24372 DS-TRIP@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24373 SG-AIA @EC2410B  HKD    0.048    0.056    0.064          59,578,000
                               0.055    0.054    0.052           3,529,078
 24374 SGPINAN@EC2410B  HKD    0.073    0.073    0.077           3,980,000
                               0.073    0.071    0.07              285,840
 24375 SGBOCHK@EC2502A  HKD    0.061    0.061     -                      -
                               0.061    0.059     -                      -
 24376 CT-AIA @EP2410B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24377 CT-HSBC@EC2410A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 24378 GSXIAMI@EC2412A  HKD    0.072    0.085    0.082           1,800,000
                               0.083    0.082    0.082             147,600
 24379 JP-HSI @EC2410C  HKD    0.093    0.097    0.10            1,850,000
                               0.096    0.096    0.089             174,750
 24380 JP-HSI @EC2412D  HKD    0.078    0.082    0.082         818,280,000
                               0.081    0.081    0.076          64,480,360
 24381 JP-HSI @EC2411B  HKD    0.076    0.079    0.085         658,560,000
                               0.078    0.078    0.073          52,789,920
 24382 JPZHJIN@EC2502A  HKD    0.066    0.07     0.068          19,030,000
                               0.068    0.069    0.066           1,256,015
 24383 UB-HSI @EC2412D  HKD    0.078    0.081    0.077             110,000
                               0.08     0.08     0.077               8,470
 24384 HS-HSI @EC2412C  HKD    0.076    0.079    0.078             700,000
                               0.078    0.078    0.077              54,000
 24385 HS-HSI @EC2412D  HKD    0.107    0.111     -                      -
                               0.11     0.11      -                      -
 24386 HS-AIA @EC2410A  HKD    0.042    0.054    0.059          12,924,000
                               0.052    0.052    0.046             692,816
 24387 HSZHJIN@EC2412B  HKD    0.047    0.051    0.053           6,530,000
                               0.05     0.049    0.047             328,590
 24388 MB-GEG @EC2504A  HKD    0.024    0.026     -                      -
                               0.024    0.022     -                      -
 24389 MBSANDS@EC2504A  HKD    0.011    0.014     -                      -
                               0.011    0.01      -                      -
 24390 GJBAIDU@EC2412A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 24391 GJ-WUXI@EC2410A  HKD    0.012    0.013    0.012             200,000
                               0.012    0.012    0.012               2,400
 24392 MSTENCT@EP2412A  HKD    0.019    0.018    0.018          13,000,000
                               0.018    0.017    0.017             233,810
 24393 MSCMOLY@EC2505A  HKD    0.073    0.074    0.074             960,000
                               0.073    0.073    0.069              69,345
 24394 MS-MTRC@EC2504A  HKD    0.102    0.101    0.104             400,000
                               0.101    0.10     0.099              40,500
 24395 MS-SHKP@EC2410A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 24396 MSSPDRG@EC2412C  HKD    0.084    0.098    0.094             112,500
                               0.094    0.095    0.093              10,562
 24397 MSBOCHK@EC2412B  HKD    0.016    0.014    0.013             100,000
                               0.013    0.013    0.013               1,300
 24398 MSJIANC@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24399 UBZHJIN@EC2502A  HKD    0.058    0.062    0.064           2,930,000
                               0.061    0.06     0.059             179,040
 24400 UB-HSI @EP2410D  HKD    0.099    0.094    0.097              40,000
                               0.094    0.093    0.097               3,880
 24401 UB-MTRC@EC2504A  HKD    0.102    0.103     -                      -
                               0.102    0.101     -                      -
 24402 UB-NTES@EC2412A  HKD    0.036    0.033     -                      -
                               0.033    0.032     -                      -
 24403 HUTENCT@EP2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24405 HUBAIDU@EC2412A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 24406 MBSNTRK@EC2503A  HKD    0.191    0.189    0.187             230,000
                               0.185    0.184    0.185              42,865
 24407 MB-NWD @EC2511A  HKD    0.11     0.109    0.113             210,000
                               0.108    0.106    0.108              23,330
 24408 MB-FORT@EC2508A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 24409 CIALIBA@EC2412A  HKD    0.16     0.161    0.162           6,810,000
                               0.159    0.159    0.153           1,077,745
 24410 CITENCT@EC2412A  HKD    0.41     0.44     0.44               70,000
                               0.43     0.43     0.425              30,000
 24412 CIMTUAN@EC2411A  HKD    0.111    0.106    0.117           6,810,000
                               0.106    0.105    0.092             699,700
 24413 CICNOOC@EC2502A  HKD    0.112    0.124    0.14            9,050,000
                               0.123    0.12     0.121           1,179,270
 24414 CICNOOC@EP2502A  HKD    0.142    0.13     0.131           5,900,000
                               0.13     0.127    0.116             733,290
 24415 JP-HSI @EP2412B  HKD    0.055    0.053    0.055       2,210,410,000
                               0.053    0.052    0.05          114,991,020
 24416 JP-HSI @EP2409D  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 24417 JP-HSI @EP2409E  HKD    0.06     0.055    0.061          37,800,000
                               0.054    0.054    0.052           2,084,780
 24418 JPPINAN@EC2503A  HKD    0.096    0.095    0.098             320,000
                               0.095    0.094    0.097              31,200
 24420 JPSPDRG@EC2412B  HKD    0.082    0.093    0.094           2,755,000
                               0.093    0.092    0.09              253,845
 24421 JP-MNIU@EC2412A  HKD    0.014     -        -                      -
                               0.014    0.011     -                      -
 24422 JP-CLPG@EC2507A  HKD    0.305    0.31      -                      -
                               0.305    0.305     -                      -
 24423 JPBAIDU@EC2412B  HKD    0.015    0.015    0.015              50,000
                               0.015    0.014    0.015                 750
 24424 SG-HKEX@EC2411A  HKD    0.045    0.042    0.046         297,760,000
                               0.041    0.04     0.041          13,058,720
 24425 SGMTUAN@EP2410A  HKD    0.064    0.066    0.072             250,000
                               0.064    0.064    0.062              16,680
 24426 SG-NTES@EC2412A  HKD    0.038    0.036     -                      -
                               0.036    0.034     -                      -
 24427 CT-GEG @EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24428 CT-NTES@EC2409A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24429 UB-GEG @EC2410B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24430 HS-LINK@EC2412B  HKD    0.036    0.038     -                      -
                               0.036    0.034     -                      -
 24431 HSBAIDU@EC2412B  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 24432 HS-HKEX@EC2409E  HKD    0.037    0.032    0.037           2,820,000
                               0.032    0.029    0.031              91,810
 24433 BI-AIA @EC2411A  HKD    0.375    0.42      -                      -
                               0.39     0.39      -                      -
 24435 BI-HKEX@EP2501A  HKD    0.046    0.049     -                      -
                               0.046    0.043     -                      -
 24436 BIPETCH@EP2411A  HKD    0.25     0.245    0.236              40,000
                               0.241    0.241    0.232               9,390
 24437 BIPINAN@EC2505A  HKD    0.29     0.30     0.30               50,000
                               0.30     0.285    0.29               14,700
 24438 MBBAIDU@EC2601A  HKD    0.11     0.111    0.11              140,000
                               0.11     0.11     0.108              15,260
 24439 MBCNOOC@EC2510A  HKD    0.109    0.137     -                      -
                               0.117    0.117     -                      -
 24440 MB-NIO @EC2512A  HKD    0.171    0.173    0.17              298,000
                               0.171    0.171    0.169              50,511
 24441 MB-CMS @EC2503A  HKD    0.148    0.151    0.149             220,000
                               0.149    0.149    0.148              32,645
 24442 MB-XYS @EC2512A  HKD    0.035    0.032     -                      -
                               0.032    0.031     -                      -
 24443 HUPETCH@EC2411A  HKD    0.02     0.017    0.026           4,500,000
                               0.016    0.016    0.016              72,700
 24444 MSZHJIN@EC2502A  HKD    0.101    0.107    0.112             100,000
                               0.108    0.106    0.11               11,100
 24446 MSZIJIN@EC2411B  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 24447 MSZIJIN@EC2411C  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 24448 UB-LINK@EC2412B  HKD    0.058    0.059     -                      -
                               0.058    0.058     -                      -
 24449 UB-SHKP@EC2410A  HKD    0.026    0.028    0.027              15,000
                               0.027    0.026    0.027                 405
 24450 UBSPDRG@EC2412B  HKD    0.077    0.087    0.085             200,000
                               0.085    0.086    0.085              17,000
 24451 UB-AAC @EC2410A  HKD    0.059    0.083    0.086           2,360,000
                               0.082    0.081    0.067             179,960
 24453 SG-CCB @EC2412A  HKD    0.38     0.38      -                      -
                               0.38     0.365     -                      -
 24454 SG-HSI @EC2410A  HKD    0.121    0.128    0.121             680,000
                               0.126    0.126    0.121              82,280
 24455 SG-ICBC@EC2412A  HKD    0.315    0.335     -                      -
                               0.325    0.325     -                      -
 24456 SGZIJIN@EC2411A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 24457 SGCNOOC@EC2410A  HKD    0.018    0.022    0.026           4,680,000
                               0.022    0.02     0.023             112,255
 24458 SG-BYD @EC2412B  HKD    0.073    0.07     0.066             200,000
                               0.068    0.068    0.066              13,200
 24459 JP-HKEX@EC2409E  HKD    0.042    0.037     -                      -
                               0.037    0.034     -                      -
 24460 JP-NTES@EC2412B  HKD    0.038    0.034    0.033              20,000
                               0.033    0.033    0.033                 660
 24461 JPSANDS@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24462 JPPETCH@EC2410A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 24463 JPCMOLY@EC2412A  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 24464 JPSDGLD@EC2504A  HKD    0.049    0.051     -                      -
                               0.05     0.05      -                      -
 24465 JP-SUNY@EC2510A  HKD    0.181    0.194    0.194             950,000
                               0.193    0.193    0.183             181,975
 24466 CT-LINK@EC2410A  HKD    0.067    0.085    0.068          27,608,000
                               0.067    0.041    0.054           1,660,085
 24467 CT-GEG @EP2410A  HKD    0.355    0.365    0.39            1,180,000
                               0.365     -       0.365             443,400
 24468 CT-AIA @EC2410B  HKD    0.078    0.098    0.107          35,928,000
                               0.093    0.084    0.084           3,358,558
 24469 MB-LINK@EC2412A  HKD    0.082    0.083     -                      -
                               0.082    0.079     -                      -
 24470 GJ-AIA @EC2410C  HKD    0.029    0.038    0.044           2,854,000
                               0.038    0.036    0.036             110,590
 24471 GJ-AIA @EP2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24472 GJ-NTES@EC2412A  HKD    0.066    0.062    0.065          20,200,000
                               0.06     0.06     0.06            1,312,100
 24473 GJPINAN@EC2410A  HKD    0.068    0.067    0.072          64,000,000
                               0.065    0.065    0.065           4,456,000
 24474 GJ-CMOB@EC2412A  HKD    0.119    0.143    0.147          35,095,000
                               0.141    0.141    0.123           4,553,270
 24475 MB-HSBC@EC2502A  HKD    0.225    0.232    0.231           3,960,000
                               0.227    0.227    0.225             897,440
 24477 SGFOPHA@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 MBPOMRT@EC2510A  HKD    0.35     0.35      -                      -
                               0.35     0.345     -                      -
 24479 MB-AIA @EC2412A  HKD    0.228    0.26     0.275             130,000
                               0.25     0.25     0.244              34,078
 24480 HSZIJIN@EC2410A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24481 HS-HSI @EC2410B  HKD    0.084    0.089    0.089             240,000
                               0.089    0.088    0.083              20,470
 24483 HS-HSI @EC2411A  HKD    0.066    0.071    0.074           2,560,000
                               0.07     0.07     0.069             187,190
 24484 HSPINAN@EC2410A  HKD    0.062    0.06     0.066          21,610,000
                               0.058    0.058    0.058           1,309,140
 24485 HSCRAIL@EC2410B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 24486 BICLIFE@EC2412B  HKD    0.385    0.39      -                      -
                               0.385    0.375     -                      -
 24487 BI-HKEX@EC2504A  HKD    0.214    0.203    0.214           3,940,000
                               0.203    0.20     0.202             813,010
 24488 BI-HSBC@EC2506A  HKD    0.127    0.129    0.128             204,000
                               0.128    0.125    0.127              26,100
 24489 BIALIBA@EP2411A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 24490 BI-AIA @EP2502A  HKD    0.053    0.05      -                      -
                               0.05     0.047     -                      -
 24491 HU-GEG @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24492 DS-CMOB@EP2501A  HKD    0.025    0.022    0.021           1,535,000
                               0.019    0.017    0.019              30,735
 24493 DSSPDRG@EC2410A  HKD    0.017    0.021    0.021              60,000
                               0.021    0.018    0.021               1,260
 24495 SGSANDS@EC2412C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24496 SG-AIA @EC2603A  HKD    0.152    0.16     0.161              80,000
                               0.16     0.158    0.161              12,880
 24497 SG-GEG @EC2410B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24499 CI-CGNP@EC2412A  HKD    0.36     0.355     -                      -
                               0.355    0.345     -                      -
 24500 CITCTRA@EC2412A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 24501 MS-AIA @EP2410B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24502 MS-GEG @EC2410B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24503 MSCMOLY@EC2412A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 24504 MS-AIA @EC2603A  HKD    0.149    0.157    0.162             480,000
                               0.157    0.156    0.157              77,180
 24505 MS-AIA @EC2410C  HKD    0.042    0.049    0.057             748,000
                               0.048    0.048    0.047              38,116
 24507 MSPINAN@EC2410B  HKD    0.06     0.059    0.056             200,000
                               0.057    0.057    0.056              11,200
 24508 MSBOCHK@EC2502A  HKD    0.057    0.055    0.055             100,000
                               0.055    0.053    0.055               5,500
 24509 MS-HSBC@EP2411A  HKD    0.025    0.022     -                      -
                               0.022    0.021     -                      -
 24510 JP-GEG @EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24511 JPSPDRG@EC2503A  HKD    0.087    0.097    0.097          29,030,000
                               0.097    0.096    0.094           2,786,792
 24512 JP-AAC @EP2411A  HKD    0.075    0.059    0.065          11,940,000
                               0.058    0.058    0.056             704,955
 24513 JP-AIA @EC2603A  HKD    0.151    0.159    0.159             500,000
                               0.158    0.158    0.157              79,050
 24514 JP-AIA @EC2410C  HKD    0.037    0.046    0.055           6,810,000
                               0.046    0.045    0.044             335,362
 24515 UBSDGLD@EC2504A  HKD    0.052    0.054    0.058             800,000
                               0.054    0.053    0.057              46,200
 24516 UB-HSBC@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24517 UB-AIA @EP2410B  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 24518 UB-NTES@EC2412B  HKD    0.06     0.055     -                      -
                               0.055    0.054     -                      -
 24519 UBALIBA@EC2412E  HKD    0.211    0.215     -                      -
                               0.212    0.212     -                      -
 24520 UB-HSI @EC2411B  HKD    0.071    0.076    0.078          27,580,000
                               0.075    0.074    0.069           2,007,710
 24522 UB-HSI @EC2410C  HKD    0.087    0.09      -              1,000,000
                               0.088    0.088     -                 88,500
 24523 CT-AIA @EC2603A  HKD    0.159     -       0.171           1,600,000
                               0.166     -       0.165             268,100
 24524 CT-GEG @EC2410B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 24525 CTSANDS@EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24526 UBPETCH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24527 HSSANDS@EC2412B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 24528 HSMTUAN@EC2411B  HKD    0.093    0.089    0.101          72,645,000
                               0.088    0.087    0.077           6,287,035
 24529 GJTENCT@EC2412B  HKD    0.385    0.42      -                      -
                               0.405    0.41      -                      -
 24531 DSALIBA@EP2410A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 24533 MSSANDS@EC2412B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24534 UB-CMOB@EP2501A  HKD    0.047    0.038     -                      -
                               0.038    0.036     -                      -
 24535 UB-HSBC@EP2411A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 24536 UB-AIA @EC2410D  HKD    0.037    0.045     -                      -
                               0.043    0.042     -                      -
 24537 UBBOCHK@EC2412A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 24538 MB-HKEX@EP2501A  HKD    0.051    0.053     -                      -
                               0.051    0.051     -                      -
 24539 MB-SBPH@EC2508A  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 24540 MBAVICN@EC2503A  HKD    0.285    0.305    0.305             100,000
                               0.305    0.30     0.255              27,100
 24542 HUSANDS@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24543 HU-AIA @EC2410A  HKD    0.033    0.041    0.049          14,050,000
                               0.04     0.04     0.038             603,394
 24545 HUPINAN@EC2411A  HKD    0.046    0.045     -                      -
                               0.045    0.043     -                      -
 24546 HSBOCHK@EC2412A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 24547 HSTCTRA@EC2408A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 24548 KSALIBA@EC2506A  HKD    0.201    0.207    0.21           20,900,000
                               0.205    0.205    0.197           4,237,580
 24549 JPAIRCN@EC2410A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24550 JPANTAS@EP2506A  HKD    0.265    0.27     0.27               20,000
                               0.27     0.265    0.27                5,400
 24551 JPZIJIN@EC2410B  HKD    0.013    0.023     -                      -
                               0.013     -        -                      -
 24552 CT-ZTE @EC2412A  HKD    0.036     -       0.038           8,050,000
                               0.038     -       0.033             285,850
 24553 CTTRSKY@EC2503A  HKD    0.132     -       0.135           3,760,000
                               0.128     -       0.125             492,680
 24554 CT-CUNI@EC2509A  HKD    0.138     -       0.162          43,480,000
                               0.16     0.121    0.143           6,597,560
 24555 CT-MNIU@EC2412A  HKD    0.013    0.033     -                      -
                               0.013     -        -                      -
 24556 CTMEITU@EC2504A  HKD    0.056     -       0.054           2,100,000
                               0.052     -       0.05              109,950
 24557 CT-TTI @EC2411A  HKD    0.037    0.043    0.04            6,812,500
                               0.04     0.036    0.035             255,822
 24558 CT-CRCC@EC2410A  HKD    0.037     -       0.035           5,740,000
                               0.035     -       0.033             193,870
 24559 MSZHJIN@EC2412A  HKD    0.051    0.055     -                      -
                               0.054    0.054     -                      -
 24560 MSPETCH@EC2410A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24561 MS-HKEX@EC2506A  HKD    0.169    0.163    0.172           8,150,000
                               0.162    0.162    0.162           1,350,390
 24562 UB-CUNI@EC2509A  HKD    0.14     0.162    0.159           3,330,000
                               0.16     0.16     0.144             491,090
 24563 UBANTAS@EC2503A  HKD    0.043    0.042    0.042             400,000
                               0.042    0.041    0.042              16,800
 24565 UBANTAS@EP2506A  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 24566 BP-AIA @EC2501A  HKD    0.15     0.171    0.185             900,000
                               0.172    0.168    0.18              164,550
 24567 BP-GEG @EC2412B  HKD    0.031    0.03     0.031           1,340,000
                               0.029    0.028    0.028              38,380
 24568 HSHAESH@EC2412A  HKD    0.034    0.03     0.029           1,000,000
                               0.029    0.028    0.029              29,000
 24569 HS-CCB @EC2505A  HKD    0.218    0.216     -                      -
                               0.216    0.211     -                      -
 24570 SG-AAC @EC2410B  HKD    0.051    0.074    0.074             475,000
                               0.07     0.069    0.06               32,650
 24571 SG-CRL @EC2410A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 24572 SGALIBA@EC2412B  HKD    0.204    0.211    0.21            1,030,000
                               0.206    0.206    0.20              209,170
 24573 SG-HSI @EC2410B  HKD    0.084    0.089    0.092           3,810,000
                               0.087    0.087    0.083             324,550
 24574 CTALIBA@EC2506B  HKD    0.214     -       0.22            1,700,000
                               0.214     -       0.206             366,650
 24575 CT-HKEX@EC2506B  HKD    0.177    0.179    0.179           4,880,000
                               0.173    0.165    0.167             850,360
 24576 CTALIBA@EC2412B  HKD    0.212     -        -                      -
                               0.213     -        -                      -
 24578 HU-HSBC@EC2409B  HKD    0.073    0.07     0.07              200,000
                               0.07     0.068    0.069              13,900
 24579 HULIAUT@EC2412A  HKD    0.012    0.011    0.01               50,000
                               0.01     0.01     0.01                  500
 24580 HU-WUXI@EC2410A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 24581 CI-HSBC@EP2410A  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 24582 CI-HSBC@EC2409A  HKD    0.093    0.096    0.098          25,864,000
                               0.095    0.093    0.085           2,339,500
 24583 CIPINAN@EC2411A  HKD    0.164    0.163    0.174          20,490,000
                               0.161    0.16     0.158           3,363,055
 24584 CI-SMIC@EC2504A  HKD    0.215    0.228    0.228           1,890,000
                               0.227    0.226    0.22              419,570
 24585 CISANDS@EC2411A  HKD    0.01     0.01     0.01              160,000
                               0.01      -       0.01                1,600
 24586 CI-AIA @EC2410B  HKD    0.185    0.216    0.22            8,230,000
                               0.211    0.211    0.197           1,718,010
 24587 CI-GEG @EC2410B  HKD    0.012    0.016    0.015             650,000
                               0.015    0.01     0.011               8,700
 24588 JP-SHKP@EC2410A  HKD    0.029    0.03      -                      -
                               0.029    0.027     -                      -
 24589 JP-HKEX@EP2411B  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 24590 JPCITSE@EC2502A  HKD    0.153    0.154    0.152             155,000
                               0.152    0.152    0.145              22,690
 24591 JP-NWD @EC2506A  HKD    0.12     0.119    0.126           1,340,000
                               0.118    0.118    0.109             156,105
 24592 SG-HSI @EC2411A  HKD    0.069    0.074    0.078          23,400,000
                               0.073    0.073    0.07            1,684,300
 24593 HSTENCT@EP2412A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 24594 HS-GEG @EC2410A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 24595 HSPETCH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24597 HS-AIA @EP2410B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24598 HSSPDRG@EC2503A  HKD    0.073    0.081    0.082           1,970,000
                               0.08     0.08     0.078             158,670
 24599 JPTENCT@EP2412A  HKD    0.024    0.022    0.022             290,000
                               0.022    0.019    0.02                6,200
 24600 JPLIAUT@EC2412B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24602 MBLIAUT@EC2505A  HKD    0.054    0.049     -                      -
                               0.049    0.048     -                      -
 24603 MB-CLIT@EC2506A  HKD    0.201    0.185    0.213             100,000
                               0.18     0.179    0.18               19,294
 24604 MS-GEG @EP2410A  HKD    0.223    0.23     0.25            1,880,000
                               0.225    0.223    0.218             445,440
 24605 MS-GEG @EC2503A  HKD    0.022    0.021    0.022             370,000
                               0.02     0.02     0.019               7,640
 24608 MSSDGLD@EC2504A  HKD    0.048    0.051    0.054              20,000
                               0.051    0.05     0.054               1,080
 24609 MSSPDRG@EC2410A  HKD     N/A     0.017     -                      -
                                N/A     0.016     -                      -
 24610 HS-CMOB@EP2501A  HKD    0.045    0.035    0.039              65,000
                               0.034    0.033    0.034               2,335
 24611 UBTENCT@EP2412A  HKD    0.021    0.02     0.02              100,000
                               0.02     0.018    0.02                2,000
 24612 UBALIBA@EC2506B  HKD    0.204    0.208    0.205             100,000
                               0.206    0.207    0.202              20,350
 24613 UBSANDS@EC2412B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24615 UB-GEG @EC2410C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 24616 UBSPDRG@EC2503A  HKD    0.08     0.089    0.09              300,000
                               0.089    0.088    0.09               27,000
 24617 JPANTAS@EC2503A  HKD    0.042    0.041     -                      -
                               0.041    0.04      -                      -
 24618 JPTCTRA@EC2412A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 24619 JPZIJIN@EC2411B  HKD    0.018    0.02     0.019           1,220,000
                               0.019    0.019    0.018              23,160
 24621 SGPETCH@EC2510A  HKD    0.074    0.079    0.076             800,000
                               0.077    0.077    0.076              60,800
 24622 SGSPDRG@EC2503A  HKD    0.087    0.097    0.096           1,180,000
                               0.096    0.094    0.093             110,110
 24623 SG-HSBC@EP2411A  HKD    0.032    0.03      -                      -
                               0.03     0.028     -                      -
 24624 SG-CMOB@EP2501A  HKD    0.043    0.035     -                      -
                               0.035    0.033     -                      -
 24625 CTKUASO@EC2509A  HKD    0.157     -       0.158           5,500,000
                               0.153     -       0.151             846,300
 24626 CTBOCHK@EC2502A  HKD    0.065     -       0.064             900,000
                               0.06      -       0.059              55,500
 24627 CT-SUNY@EC2510A  HKD    0.179     -       0.194           4,900,000
                               0.192     -       0.183             921,560
 24628 CTGEELY@EP2411A  HKD    0.27      -       0.28            1,600,000
                               0.27      -       0.27              441,200
 24629 CTPETCH@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24631 HSTENCT@EP2502A  HKD    0.035    0.033     -                      -
                               0.034    0.032     -                      -
 24632 HSANTAS@EC2503A  HKD    0.038    0.038    0.036             240,000
                               0.036    0.036    0.036               8,640
 24633 CTMTUAN@EP2410B  HKD    0.064    0.067    0.074           3,360,000
                               0.066    0.065    0.061             233,070
 24634 CT-HKEX@EC2411A  HKD    0.046    0.043    0.047           3,120,000
                               0.042     -       0.04              136,830
 24635 UBTENCT@EP2502A  HKD    0.033    0.031    0.03              200,000
                               0.03     0.03     0.03                6,000
 24636 UB-HKEX@EC2409E  HKD    0.042    0.036    0.032             100,000
                               0.033    0.033    0.032               3,200
 24637 UB-AIA @EC2603A  HKD    0.163    0.171     -                      -
                               0.17     0.17      -                      -
 24638 UBZHJIN@EC2502B  HKD    0.09     0.097    0.101           2,710,000
                               0.095    0.095    0.091             261,190
 24639 GJTENCT@EC2409C  HKD    0.182    0.209     -                      -
                               0.199    0.201     -                      -
 24640 GJTENCT@EP2412A  HKD    0.025    0.022     -                      -
                               0.023    0.018     -                      -
 24641 GJ-HKEX@EC2411A  HKD    0.062    0.058    0.063         182,080,000
                               0.058    0.057    0.057          11,261,840
 24642 GJ-CMOB@EP2501A  HKD    0.044    0.038     -                      -
                               0.038    0.033     -                      -
 24643 MBALUCO@EC2506A  HKD    0.168    0.169     -                      -
                               0.167    0.166     -                      -
 24644 CITENCT@EC2502A  HKD    0.203    0.209    0.22          240,630,000
                               0.208    0.208    0.202          50,476,070
 24645 CIMTUAN@EC2412A  HKD    0.043    0.043    0.042             750,000
                               0.04     0.04     0.037              28,900
 24646 CITENCT@EP2412A  HKD    0.024    0.022     -                      -
                               0.023    0.021     -                      -
 24647 CIMTUAN@EP2410A  HKD    0.065    0.068    0.074           3,230,000
                               0.067    0.067    0.06              217,380
 24648 SGTENCT@EP2502A  HKD    0.031    0.03      -                      -
                               0.031    0.029     -                      -
 24649 SGXIAMI@EP2409A  HKD    0.03     0.021    0.023           7,028,000
                               0.021    0.02     0.02              154,782
 24650 SGTENCT@EP2410B  HKD    0.013    0.013    0.012             660,000
                               0.011     -       0.011               7,340
 24651 SGKUASO@EP2507A  HKD    0.161    0.161     -                      -
                               0.161    0.159     -                      -
 24652 JPMTUAN@EP2410B  HKD    0.067    0.068    0.076         457,880,000
                               0.067    0.067    0.06           28,732,120
 24654 HSAMCS3@EC2506A  HKD    0.078    0.08     0.078              32,000
                               0.079    0.079    0.078               2,496
 24655 CTXIAMI@EP2409A  HKD    0.032     -       0.028             450,000
                               0.024     -       0.025              11,700
 24657 DSTENCT@EP2502A  HKD    0.039    0.036    0.036         243,150,000
                               0.035    0.034    0.035           8,751,520
 24658 JPTENCT@EP2502A  HKD    0.031    0.032    0.03              890,000
                               0.03     0.03     0.03               26,700
 24659 GJALIBA@EP2412A  HKD    0.058    0.055     -                      -
                               0.055    0.053     -                      -
 24660 HS-HKEX@EP2411B  HKD     N/A     0.025     -                      -
                                N/A     0.024     -                      -
 24661 MB-TQL @EC2601A  HKD    0.063    0.065    0.065             200,000
                               0.064    0.064    0.063              12,850
 24662 MB-CRCC@EC2507A  HKD    0.128    0.129    0.128              23,000
                               0.127    0.127    0.127               2,932
 24663 GJALIBA@EC2411A  HKD    0.125    0.125    0.125             985,000
                               0.125    0.122    0.125             123,125
 24664 GJ-HKEX@EP2412A  HKD    0.098    0.102    0.098          20,310,000
                               0.099    0.099    0.095           1,969,810
 24665 BITENCT@EC2512A  HKD    0.126    0.134     -                      -
                               0.13     0.13      -                      -
 24666 BITENCT@EP2503A  HKD    0.051    0.049     -                      -
                               0.049    0.048     -                      -
 24667 BIJDCOM@EC2503A  HKD    0.057    0.059     -                      -
                               0.057    0.056     -                      -
 24668 BI-HSBC@EC2409B  HKD    0.084    0.086    0.081              40,000
                               0.081    0.081    0.08                3,220
 24669 BIMTUAN@EC2412C  HKD    0.044    0.041     -                      -
                               0.041    0.032     -                      -
 24672 BIALIBA@EC2506B  HKD    0.21     0.213    0.219             650,000
                               0.211    0.21     0.206             137,540
 24673 BI-AIA @EC2412A  HKD    0.089    0.10     0.106           1,004,000
                               0.099    0.097    0.096             100,444
 24675 BIXIAMI@EP2412B  HKD    0.065    0.056     -                 60,000
                               0.055    0.053     -                  3,600
 24676 HSZIJIN@EP2503A  HKD    0.164    0.159    0.16            3,400,000
                               0.156    0.156    0.153             533,800
 24677 MBMTUAN@EC2508A  HKD    0.122    0.121    0.123             200,000
                               0.12     0.12     0.115              23,440
 24679 MS-HKEX@EP2411B  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 24680 MSALIHI@EC2512A  HKD    0.115    0.101    0.107             500,000
                               0.099    0.10     0.097              51,300
 24681 MSTENCT@EC2412B  HKD    0.217    0.226    0.241          59,470,000
                               0.225    0.225    0.217          13,454,820
 24682 MS-LINK@EC2410B  HKD    0.068    0.069    0.062             300,000
                               0.065    0.065    0.062              18,600
 24683 MS-JDHI@EC2512A  HKD    0.086    0.078    0.08              120,000
                               0.078    0.077    0.08                9,600
 24684 UB-HKEX@EP2411B  HKD    0.021    0.023    0.023           2,400,000
                               0.022    0.022    0.022              54,230
 24685 CILIAUT@EC2410A  HKD    0.012    0.011    0.011             200,000
                               0.011     -       0.011               2,200
 24686 CI-HKEX@EC2410A  HKD    0.015    0.013    0.013             300,000
                               0.012    0.011    0.012               3,800
 24687 CI-CLIT@EC2410A  HKD    0.041    0.034    0.064          13,668,000
                               0.033    0.032    0.032             758,860
 24688 CIZIJIN@EC2410A  HKD    0.017    0.018    0.016              10,000
                               0.016    0.016    0.016                 160
 24689 UBJIANC@EP2410A  HKD    0.197    0.182    0.197             860,000
                               0.182    0.18     0.184             164,580
 24690 CT-ICBC@EC2412A  HKD    0.355     -       0.38            7,140,000
                               0.355     -       0.345           2,518,000
 24691 CT-HKEX@EP2411A  HKD    0.024    0.048    0.024             460,000
                               0.024    0.024    0.022              10,535
 24692 CTALIBA@EC2411A  HKD    0.133     -       0.138           2,400,000
                               0.133     -       0.131             322,860
 24693 BP-HSBC@EC2501A  HKD    0.042    0.041    0.042           1,056,000
                               0.041    0.04     0.041              44,296
 24694 BPPETCH@EC2412A  HKD    0.035    0.037    0.044           2,400,000
                               0.037    0.036    0.043             104,000
 24695 BPCNOOC@EC2503A  HKD    0.117    0.128    0.141             320,000
                               0.129    0.125    0.139              44,800
 24696 SG-BYD @EP2412A  HKD    0.063    0.065    0.067             400,000
                               0.064    0.063    0.064              26,200
 24697 SG-SUNY@EC2510A  HKD    0.177    0.19      -                      -
                               0.187    0.188     -                      -
 24698 SG-AIA @EP2410A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24699 HS-NTES@EC2412A  HKD    0.034    0.031    0.033           3,740,000
                               0.03     0.03     0.03              120,250
 24701 HS-HSI @EP2410B  HKD    0.093    0.087    0.086             540,000
                               0.086    0.086    0.085              45,950
 24702 MBJDCOM@EC2506A  HKD    0.071    0.074     -                      -
                               0.073    0.073     -                      -
 24703 GJPINAN@EC2412A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 24704 JPSANDS@EC2412C  HKD    0.014    0.017     -                      -
                               0.016    0.016     -                      -
 24705 JP-JDHI@EC2512A  HKD    0.084    0.08     0.083             400,000
                               0.079    0.079    0.078              32,700
 24706 MSPETCH@EC2509A  HKD    0.076    0.078    0.086             110,000
                               0.078    0.077    0.078               8,850
 24707 MSLIAUT@EC2504A  HKD    0.051    0.048    0.048             710,000
                               0.047    0.047    0.047              33,720
 24708 MSJDCOM@EC2412B  HKD    0.037    0.037     -                      -
                               0.037    0.036     -                      -
 24709 MSTENCT@EC2503A  HKD    0.285    0.30     0.305              50,000
                               0.295    0.295    0.295              14,950
 24711 UBPINAN@EP2410A  HKD    0.055    0.051    0.053             740,000
                               0.05     0.049    0.05               37,915
 24713 UB-CMB @EP2410A  HKD    0.041    0.042    0.039              80,000
                               0.041    0.041    0.039               3,120
 24714 UB-BYD @EP2410A  HKD    0.022    0.021     -                      -
                               0.022    0.02      -                      -
 24715 DSTRAHK@EC2412A  HKD    0.094    0.099    0.102          30,465,000
                               0.098    0.098    0.096           2,956,525
 24716 KS-GEG @EC2410A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 24717 KSCNOOC@EC2502A  HKD    0.124    0.133    0.151           7,810,000
                               0.133    0.13     0.133           1,104,830
 24718 HSPINAN@EC2412A  HKD    0.033    0.033    0.033             440,000
                               0.032    0.031    0.032              14,300
 24720 HS-AIA @EP2410C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24721 CI-HKEX@EP2411A  HKD    0.143    0.15     0.154           6,080,000
                               0.148    0.148    0.141             896,710
 24722 CIPINAN@EP2411A  HKD    0.157    0.154    0.157           4,820,000
                               0.154    0.151    0.149             744,960
 24723 MB-WHG @EC2506A  HKD    0.129    0.132     -                      -
                               0.129    0.126     -                      -
 24724 MB-ZAOL@EC2505A  HKD    0.147    0.146    0.145             120,000
                               0.145    0.144    0.14               17,073
 24725 GJXIAMI@EP2505A  HKD    0.141    0.127    0.133          36,058,000
                               0.126    0.125    0.126           4,723,416
 24726 MB-BRIC@EC2601A  HKD    0.275    0.26     0.265             160,000
                               0.26     0.255    0.26               42,000
 24728 DSMTUAN@EP2411A  HKD    0.045    0.051    0.057          84,111,000
                               0.051    0.049    0.051           4,793,741
 24729 MSKUASO@EP2507A  HKD    0.151    0.153     -                      -
                               0.151    0.151     -                      -
 24730 MSTENCT@EP2410B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24731 MS-SUNY@EP2411A  HKD     N/A     0.021     -                      -
                                N/A     0.02      -                      -
 24732 DSXIAMI@EP2411A  HKD    0.059    0.048    0.054           2,430,000
                               0.046    0.047    0.046             124,090
 24733 UB-AIA @EP2502A  HKD    0.051    0.045     -                      -
                               0.045    0.044     -                      -
 24735 UBTENCT@EP2410B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24736 SG-HSI @EP2410D  HKD    0.092    0.087    0.092           1,940,000
                               0.087    0.086    0.083             170,360
 24737 SG-HSI @EP2409C  HKD    0.057    0.053    0.058           5,620,000
                               0.052    0.051    0.05              302,400
 24738 MBNDPHL@EC2601A  HKD     N/A     0.183     -                      -
                                N/A     0.179     -                      -
 24739 HSTENCT@EP2410B  HKD    0.013    0.026     -                      -
                               0.013     -        -                      -
 24741 HS-AIA @EP2410D  HKD    0.027    0.022     -                      -
                               0.022    0.02      -                      -
 24742 JP-PAHT@EC2502A  HKD    0.058    0.052    0.054          25,752,000
                               0.052    0.051    0.051           1,390,258
 24743 JPALIHI@EC2512A  HKD    0.129    0.114    0.121           1,260,000
                               0.112    0.113    0.112             148,000
 24744 JPKUASO@EP2507A  HKD    0.153    0.155    0.155              50,000
                               0.154    0.154    0.154               7,725
 24746 JPTENCT@EP2410B  HKD    0.011     -       0.01              200,000
                               0.01     0.01     0.01                2,000
 24747 CT-LINK@EC2412B  HKD    0.061    0.075    0.059          13,347,000
                               0.059     -       0.051             740,773
 24748 CTSPDRG@EC2503A  HKD    0.085     -       0.093              25,000
                               0.093     -       0.093               2,325
 24749 CTCCCCL@EC2412A  HKD    0.166    0.178    0.167           2,083,000
                               0.169    0.161    0.16              342,860
 24750 CI-TRIP@EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24751 CSFOPHA@EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24752 CIPINAN@EC2412A  HKD    0.041    0.044     -                      -
                               0.042    0.042     -                      -
 24753 CIJDCOM@EC2411A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 24754 JP-CMB @EP2410A  HKD    0.035    0.036     -                      -
                               0.035    0.035     -                      -
 24755 JPMTUAN@EP2412E  HKD    0.136    0.139    0.144           2,145,000
                               0.139    0.138    0.13              292,690
 24756 CT-HSI @EC2502A  HKD    0.071     -       0.078             830,000
                               0.074    0.071    0.071              61,640
 24757 UB-AIA @EP2412A  HKD    0.077    0.068    0.07              232,000
                               0.067    0.067    0.066              16,124
 24758 UBZHJIN@EC2412A  HKD    0.049    0.053    0.055           2,860,000
                               0.051    0.051    0.05              147,800
 24759 HS-BYD @EP2410A  HKD    0.02     0.021    0.02              300,000
                               0.02     0.019    0.02                6,000
 24760 MSTENCT@EP2503A  HKD    0.058    0.053    0.054           1,060,000
                               0.052    0.052    0.052              56,290
 24761 GJTENCT@EP2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24762 GJ-AIA @EP2410B  HKD    0.073    0.06     0.064          34,622,000
                               0.058    0.058    0.053           2,026,256
 24763 GJPINAN@EP2410A  HKD    0.06     0.06     0.061          68,200,000
                               0.059    0.059    0.056           3,831,800
 24764 MBTCTRA@EC2505A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 24765 MBTENCT@EC2507A  HKD    0.153    0.163    0.163             260,000
                               0.161    0.162    0.158              41,490
 24766 HSTENCT@EP2503A  HKD    0.055    0.053    0.053           1,620,000
                               0.053    0.051    0.051              83,360
 24767 MB-KBLH@EC2508A  HKD    0.157    0.158     -                      -
                               0.157    0.155     -                      -
 24769 UB-CTEL@EC2410A  HKD    0.024    0.036    0.033              16,000
                               0.033    0.033    0.028                 488
 24770 UBCNOOC@EC2412A  HKD    0.064    0.072    0.08            6,825,000
                               0.072    0.071    0.071             513,785
 24771 UB-BYD @EP2412A  HKD    0.057    0.058    0.063           1,700,000
                               0.058    0.056    0.058             102,750
 24772 UBALIHI@EC2512A  HKD    0.134    0.119    0.127             620,000
                               0.119    0.117    0.123              77,860
 24773 UB-GEG @EP2410B  HKD    0.216    0.224    0.237           2,400,000
                               0.221    0.22     0.211             530,720
 24774 UB-CHQG@EC2502A  HKD    0.125    0.126    0.124             100,000
                               0.124    0.124    0.124              12,400
 24775 UBKUASO@EP2507A  HKD    0.154    0.155     -                      -
                               0.154    0.153     -                      -
 24776 UB-BYD @EP2411A  HKD    0.071    0.07     0.077           1,540,000
                               0.07     0.069    0.07              115,050
 24777 JPPETCH@EC2509A  HKD    0.071    0.074    0.083          41,270,000
                               0.073    0.073    0.071           3,131,250
 24778 JPPINAN@EP2410A  HKD    0.055    0.048    0.053             300,000
                               0.048    0.047    0.048              15,150
 24780 JP-AIA @EP2412A  HKD    0.08     0.071    0.072          20,640,000
                               0.07     0.07     0.068           1,444,500
 24781 SG-CMOB@EC2411A  HKD    0.02     0.028    0.028           2,045,000
                               0.027    0.026    0.025              54,490
 24782 SGJIANC@EC2502A  HKD    0.053    0.057    0.055           1,000,000
                               0.056    0.056    0.055              55,000
 24783 SG-AIA @EP2412A  HKD    0.114    0.101     -                      -
                               0.101    0.099     -                      -
 24786 HSLIAUT@EC2412C  HKD     N/A     0.02      -                      -
                                N/A     0.01      -                      -
 24788 HSKUASO@EP2507A  HKD    0.156    0.159     -                      -
                               0.156    0.156     -                      -
 24789 MS-CRL @EC2412A  HKD    0.036    0.035    0.033              20,000
                               0.033    0.033    0.033                 660
 24790 MS-CMB @EC2409A  HKD    0.104    0.093    0.103             725,000
                               0.093    0.091    0.096              70,535
 24791 MS-HSBC@EP2411B  HKD    0.066    0.057    0.062               4,000
                               0.057    0.056    0.062                 248
 24792 MSJIANC@EP2410A  HKD    0.167    0.155    0.156              10,000
                               0.155    0.151    0.156               1,560
 24793 DS-HSBC@EP2411A  HKD    0.087    0.084    0.087           4,120,000
                               0.082    0.08     0.08              348,700
 24794 DSZIJIN@EC2411A  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 24795 HUCNOOC@EC2410A  HKD    0.018    0.023    0.026           3,290,000
                               0.022    0.02     0.022              78,780
 24797 HU-HSBC@EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24798 UBLIAUT@EC2412B  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 24799 KSTENCT@EC2502A  HKD    0.193    0.206    0.216          16,630,000
                               0.203    0.203    0.199           3,440,350
 24800 KSTENCT@EP2410A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 24801 BP-ICBC@EC2412A  HKD    0.31     0.325     -                      -
                               0.315    0.315     -                      -
 24804 BP-BOCL@EC2411A  HKD    0.097    0.102     -                      -
                               0.098    0.098     -                      -
 24805 BP-TRIP@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24806 HSCNOOC@EP2502A  HKD    0.142    0.132     -                      -
                               0.132    0.129     -                      -
 24807 MB-ICBC@EC2506A  HKD    0.265    0.285    0.285             400,000
                               0.275    0.275    0.27              113,200
 24808 CIPETCH@EC2410A  HKD    0.017    0.019    0.024             300,000
                               0.018    0.016    0.018               6,150
 24809 CI-COVS@EC2412A  HKD    0.046    0.05     0.05              480,000
                               0.049    0.049    0.047              23,280
 24811 SGLIAUT@EC2412B  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 24812 MBAMCS3@EC2510A  HKD     N/A     0.052     -                      -
                                N/A     0.051     -                      -
 24813 CT-COVS@EC2408A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24814 CT-HSI @EP2410B  HKD    0.102     -        -                      -
                               0.098     -        -                      -
 24815 CTZHJIN@EC2502A  HKD    0.09      -       0.10              855,000
                               0.093     -       0.088              78,130
 24816 CT-CRBH@EC2409A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24819 CT-HSI @EP2409B  HKD    0.061     -       0.064         290,610,000
                               0.058    0.057    0.053          17,908,050
 24820 CTCPAIR@EC2504A  HKD    0.016     -       0.016           5,000,000
                               0.016     -       0.016              80,000
 24821 CT-CTEL@EC2409A  HKD    0.016    0.026    0.025           1,808,000
                               0.025     -       0.019              37,532
 24822 CTCNOOC@EP2411A  HKD    0.079     -       0.072           6,130,000
                               0.07     0.055    0.059             408,800
 24823 CTCTGDF@EC2503A  HKD    0.012     -       0.013           1,750,000
                               0.013    0.012    0.012              21,300
 24824 JPGSBIO@EC2501A  HKD    0.206    0.221    0.193              20,000
                               0.219    0.219    0.193               3,860
 24825 JP-GEG @EP2410B  HKD    0.22     0.226    0.242           5,700,000
                               0.222    0.22     0.211           1,289,470
 24829 JP-BYD @EP2412A  HKD    0.059    0.059    0.064             750,000
                               0.058    0.058    0.057              45,450
 24831 UB-HSBC@EP2411B  HKD    0.067    0.059    0.065           1,216,000
                               0.059    0.058    0.058              75,328
 24832 HS-CTEL@EC2409A  HKD    0.016    0.025     -                      -
                               0.019    0.019     -                      -
 24833 HSCPAIR@EC2504A  HKD    0.018    0.02      -                      -
                               0.018    0.013     -                      -
 24836 HSPINAN@EP2410A  HKD    0.059    0.053     -                      -
                               0.053    0.051     -                      -
 24837 MBALIBA@EC2510A  HKD    0.195    0.196    0.198              50,000
                               0.194    0.194    0.194               9,800
 24838 MBGSBIO@EC2502A  HKD    0.223    0.242    0.24              540,000
                               0.24     0.241    0.216             126,140
 24839 MB-CMB @EC2411A  HKD    0.052    0.053    0.054             830,000
                               0.052    0.051    0.051              43,565
 24840 MSPINAN@EC2409A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24841 MS-BYD @EP2412A  HKD    0.056    0.055    0.062             300,000
                               0.055    0.054    0.056              17,750
 24844 MS-CLIT@EC2411A  HKD    0.042    0.033    0.061           1,286,000
                               0.033    0.031    0.033              61,572
 24845 MS-PAHT@EC2502A  HKD    0.05     0.046     -                      -
                               0.046    0.045     -                      -
 24846 BI-HKEX@EP2411A  HKD    0.14     0.146    0.148           4,730,000
                               0.143    0.143    0.137             673,670
 24847 BI-BYD @EP2412A  HKD    0.051    0.05      -                      -
                               0.05     0.046     -                      -
 24849 BI-HSBC@EC2502A  HKD    0.045    0.048    0.05              208,000
                               0.048    0.045    0.048              10,080
 24850 BI-HSBC@EP2411A  HKD    0.057    0.051    0.051             784,000
                               0.045    0.042    0.045              38,012
 24851 BIPINAN@EC2502B  HKD    0.047    0.048     -                      -
                               0.047    0.045     -                      -
 24852 BIPINAN@EP2410A  HKD    0.045    0.039     -                      -
                               0.039    0.036     -                      -
 24854 HSMTUAN@EP2412B  HKD    0.13     0.132    0.142          10,530,000
                               0.132    0.13     0.122           1,388,160
 24855 HS-PAHT@EC2502A  HKD    0.055    0.051     -                      -
                               0.051    0.049     -                      -
 24856 GJ-HSBC@EP2411A  HKD    0.06     0.054    0.058          16,340,000
                               0.054    0.052    0.054             946,560
 24857 GJKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24858 GJKUASO@EP2507A  HKD    0.166    0.163    0.165          10,000,000
                               0.163    0.162    0.165           1,650,000
 24859 GJMTUAN@EP2412B  HKD    0.128    0.131    0.14              240,000
                               0.131    0.128    0.134              32,580
 24860 HUXPENG@EC2412A  HKD    0.023    0.022     -                  5,000
                               0.022    0.021     -                    105
 24861 UBGEELY@EP2411A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 24862 UBXIAMI@EP2411A  HKD    0.049    0.042    0.043             200,000
                               0.041    0.041    0.041               8,400
 24863 UBMTUAN@EP2412D  HKD    0.134    0.137    0.147         490,590,000
                               0.137    0.136    0.126          66,653,425
 24864 UBPETCH@EC2509A  HKD    0.069    0.072    0.078           2,300,000
                               0.071    0.071    0.069             166,900
 24865 MSFOPHA@EC2412A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24866 SGMTUAN@EP2412C  HKD    0.133    0.135    0.146           3,685,000
                               0.135    0.133    0.128             513,165
 24867 SG-AGBK@EC2412A  HKD    0.124    0.124     -                      -
                               0.124    0.119     -                      -
 24868 SGPINAN@EP2410A  HKD    0.055    0.051    0.054          19,135,000
                               0.051    0.049    0.049             998,915
 24869 SG-HSBC@EP2411B  HKD    0.065    0.061    0.063             464,000
                               0.06     0.06     0.06               28,012
 24871 CTJDCOM@EC2411A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24872 CTALIHI@EC2512A  HKD    0.119     -        -                      -
                               0.107     -        -                      -
 24874 CT-CNBM@EC2411A  HKD    0.015     -        -                      -
                               0.014     -        -                      -
 24875 JP-HSBC@EP2411A  HKD    0.056    0.05     0.055          27,904,000
                               0.05     0.049    0.05            1,475,844
 24876 JP-HSBC@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 JP-HSBC@EC2812A  HKD    0.055    0.056    0.057          30,158,000
                               0.056    0.055    0.055           1,658,890
 24880 HS-BYD @EP2412B  HKD    0.058    0.061    0.064           4,600,000
                               0.061    0.059    0.06              289,750
 24881 HS-HKEX@EP2411C  HKD    0.121    0.131    0.13            6,700,000
                               0.129    0.128    0.122             856,480
 24882 HS-GEG @EP2410B  HKD    0.212    0.221    0.228           1,400,000
                               0.215    0.214    0.208             316,360
 24883 DSPETCH@EC2411A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24884 DSTENCT@EC2408A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24886 MB-BILI@EP2505A  HKD    0.192    0.185    0.19              312,000
                               0.186    0.184    0.188              58,990
 24887 MB-MGMC@EC2507A  HKD    0.068    0.067     -                      -
                               0.067    0.065     -                      -
 24888 MSXIAMI@EP2411A  HKD    0.046    0.04      -                      -
                               0.04     0.039     -                      -
 24890 MSMTUAN@EC2503A  HKD    0.104    0.101    0.11           15,200,000
                               0.10     0.099    0.093           1,528,450
 24891 MSJIANC@EC2502A  HKD    0.046    0.048    0.045             250,000
                               0.046    0.046    0.044              11,050
 24892 MS-AIA @EC2412A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24893 MSTENCT@EC2502A  HKD    0.171    0.18     0.19           40,400,000
                               0.178    0.178    0.172           7,282,830
 24894 MSXIAMI@EC2412B  HKD    0.053    0.062    0.064             644,000
                               0.062    0.061    0.057              38,694
 24895 GJ-WUXI@EC2410B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24896 GJ-HSBC@EC2410A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24897 GJMTUAN@EC2502B  HKD    0.049    0.05     0.046             170,000
                               0.047    0.047    0.046               7,820
 24899 UBTENCT@EP2503A  HKD    0.056    0.054    0.055         986,600,000
                               0.054    0.053    0.051          52,548,480
 24900 UB-JDHI@EC2512A  HKD    0.082    0.079    0.08              660,000
                               0.079    0.078    0.08               52,800
 24902 BP-BYD @EC2510A  HKD    0.137    0.133     -                      -
                               0.132    0.13      -                      -
 24903 BPXIAMI@EC2511A  HKD    0.103    0.113    0.111             750,000
                               0.111    0.111    0.104              80,920
 24904 BP-GEG @EC2504A  HKD    0.02     0.019    0.018           1,660,000
                               0.017    0.017    0.017              28,620
 24906 BPJDCOM@EC2501C  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 24908 BPJDCOM@EC2506A  HKD    0.041    0.042     -                      -
                               0.041    0.041     -                      -
 24909 BPTENCT@EC2504C  HKD    0.17     0.176    0.184          41,620,000
                               0.174    0.175    0.171           7,315,570
 24911 BPTENCT@EC2507C  HKD    0.134    0.139    0.144           4,900,000
                               0.138    0.138    0.137             689,300
 24913 BPALIBA@EC2510A  HKD     N/A     0.144     -                      -
                                N/A     0.143     -                      -
 24914 HS-JXR @EC2512A  HKD    0.074    0.072    0.069             440,000
                               0.07     0.07     0.069              30,360
 24915 HSJIANC@EC2411A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 24916 CIBAIDU@EC2501A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 24917 CI-AIA @EC2409A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24918 CI-BYD @EC2502A  HKD    0.078    0.075    0.076             850,000
                               0.073    0.073    0.069              62,150
 24919 CIBAIDU@EP2411A  HKD    0.38     0.38     0.38               97,500
                               0.38     0.375    0.38               37,050
 24920 CIALIBA@EP2409A  HKD    0.045    0.043    0.046           9,760,000
                               0.043    0.042    0.045             439,600
 24921 CI-AIA @EP2410B  HKD    0.123    0.102     -                      -
                               0.102    0.099     -                      -
 24922 CI-CMOB@EP2411A  HKD    0.076    0.053    0.065           1,200,000
                               0.051    0.051    0.05               73,450
 24923 CI-CMOB@EC2411A  HKD    0.018    0.027    0.023             280,000
                               0.024    0.024    0.022               6,410
 24925 CT-PAHT@EC2506A  HKD    0.13      -       0.135           9,660,000
                               0.122     -       0.119           1,202,360
 24926 CT-BILI@EC2409A  HKD    0.059     -       0.068              40,000
                               0.066     -       0.059               2,540
 24927 CTCLIFE@EP2503A  HKD    0.138     -       0.133             160,000
                               0.136     -       0.131              21,200
 24928 CTKUASO@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24929 CTPINAN@EP2410A  HKD    0.057    0.056    0.056          11,240,000
                               0.054     -       0.05              593,990
 24930 CTPINAN@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24931 CTTENCT@EP2503A  HKD    0.05     0.05     0.049           5,640,000
                               0.049    0.048    0.048             271,900
 24932 CT-AAC @EC2410A  HKD    0.057    0.077    0.08           29,660,000
                               0.075     -       0.062           2,087,485
 24933 JP-HSI @EP2411B  HKD    0.183    0.177    0.183             980,000
                               0.177    0.176    0.17              175,150
 24934 JP-HSI @EP2412C  HKD    0.149    0.144    0.149           3,530,000
                               0.144    0.143    0.139             501,720
 24935 JPTENCT@EP2411B  HKD    0.045    0.038    0.043         965,760,000
                               0.037    0.037    0.037          37,955,620
 24936 JP-AIA @EP2410B  HKD    0.092    0.078    0.079             540,000
                               0.078    0.077    0.073              41,020
 24938 JPJDCOM@EC2411A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24939 JPJDCOM@EP2411A  HKD    0.255    0.247     -                      -
                               0.247    0.245     -                      -
 24940 UBSANDS@EC2412C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 24941 HSTENCT@EC2408D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24943 HS-CMOB@EC2411A  HKD    0.019    0.019    0.019             610,000
                               0.019    0.018    0.016              11,290
 24944 GJPINAN@EC2410B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24945 GJ-AIA @EC2409C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24946 DSALIBA@EC2411A  HKD    0.015    0.018    0.01              100,000
                               0.01      -       0.01                1,000
 24947 MS-JXR @EC2512A  HKD     N/A     0.076     -                      -
                                N/A     0.075     -                      -
 24948 MS-BYD @EC2411A  HKD    0.06     0.056    0.059           4,625,000
                               0.055    0.055    0.051             252,190
 24949 MS-BYD @EC2505A  HKD    0.087    0.082     -                      -
                               0.082    0.08      -                      -
 24950 MS-HKEX@EC2506B  HKD    0.061    0.06     0.06               50,000
                               0.06     0.059    0.06                3,000
 24951 MSPINAN@EC2412A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 24952 MSSANDS@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24953 MSMTUAN@EP2412C  HKD    0.133    0.135    0.146           9,205,000
                               0.134    0.134    0.133           1,277,950
 24954 DS-HKEX@EP2411A  HKD    0.149    0.158    0.154             300,000
                               0.154    0.153    0.149              45,270
 24955 BI-HSI @EC2502A  HKD    0.081    0.084     -                      -
                               0.081    0.081     -                      -
 24956 BI-HSI @EC2502B  HKD    0.033    0.034     -                      -
                               0.033    0.029     -                      -
 24957 BI-BYD @EC2412A  HKD    0.072    0.068     -                      -
                               0.068    0.063     -                      -
 24958 BI-AIA @EC2412B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24959 BICLIFE@EC2505A  HKD    0.095    0.094    0.099             250,000
                               0.092    0.09     0.092              23,975
 24960 BIALIBA@EC2510A  HKD    0.141    0.144    0.147           1,390,000
                               0.141    0.141    0.14              200,620
 24961 UB-MGMC@EC2412A  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 24962 UBCNOOC@EP2410A  HKD    0.082    0.071    0.068           1,970,000
                               0.07     0.07     0.059             125,780
 24963 UB-CMOB@EC2411A  HKD    0.023    0.028    0.027           1,500,000
                               0.027    0.026    0.026              39,500
 24964 JP-TRIP@EP2411A  HKD    0.265    0.26     0.265              20,000
                               0.26     0.255    0.265               5,300
 24965 JPTENCT@EP2503A  HKD    0.056    0.052    0.054           2,810,000
                               0.051    0.051    0.051             144,280
 24967 BPMTUAN@EC2510A  HKD    0.093    0.089    0.097           6,840,000
                               0.088    0.088    0.086             637,030
 24968 BP-NTES@EC2507A  HKD    0.083    0.074     -                      -
                               0.074    0.073     -                      -
 24969 BPCLIFE@EC2507A  HKD     N/A     0.11      -                      -
                                N/A     0.107     -                      -
 24970 BP-AIA @EC2504A  HKD    0.028    0.031    0.033           2,008,000
                               0.031    0.03     0.031              63,556
 24971 BPMTUAN@EC2506A  HKD    0.065    0.061    0.067           5,700,000
                               0.06     0.06     0.058             351,140
 24972 BPTENCT@EC2502B  HKD    0.159    0.166    0.171           6,120,000
                               0.165    0.165    0.161           1,008,440
 24974 JPTENCT@EC2412D  HKD    0.066    0.069    0.074           6,290,000
                               0.068    0.068    0.066             437,530
 24975 HSPETCH@EC2509A  HKD    0.075    0.078    0.087           5,400,000
                               0.077    0.076    0.077             435,000
 24976 CTKUASO@EP2507A  HKD    0.165     -       0.166           1,500,000
                               0.164     -       0.165             248,850
 24977 SGTENCT@EP2503A  HKD    0.056    0.054    0.053              40,000
                               0.053    0.053    0.053               2,120
 24978 SGTENCT@EC2409C  HKD    0.014    0.016    0.018             860,000
                               0.015    0.013    0.015              14,230
 24979 HS-TQL @EC2509A  HKD    0.036    0.037     -                      -
                               0.036    0.035     -                      -
 24980 HS-AIA @EC2412A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 24981 HS-GEG @EC2410B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 24982 DS-CMOB@EC2411A  HKD    0.019    0.025    0.025           1,760,000
                               0.025    0.021    0.02               39,120
 24983 MSTENCT@EC2408C  HKD    0.019    0.022    0.025           2,190,000
                               0.021    0.02     0.021              49,340
 24984 MBKUASO@EP2510A  HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
 24985 MB-TRIP@EP2508A  HKD    0.61     0.61      -                      -
                               0.61     0.59      -                      -
 24986 UBGSBIO@EC2412A  HKD    0.183    0.198    0.187           3,920,000
                               0.195    0.196    0.171             693,160
 24987 UB-AIA @EC2412A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24988 HU-CMOB@EC2411A  HKD    0.02     0.024    0.025           1,095,000
                               0.024    0.023    0.022              25,350
 24989 JP-HSI @EC2411C  HKD    0.027    0.028    0.03           15,760,000
                               0.027    0.027    0.025             424,820
 24990 JP-HSI @EC2412E  HKD    0.028    0.029    0.028              50,000
                               0.028    0.028    0.028               1,400
 24992 BPPETCH@EC2510A  HKD     N/A     0.091     -                      -
                                N/A     0.089     -                      -
 24993 BP-CMOB@EC2507A  HKD    0.198    0.231     -                      -
                               0.223    0.223     -                      -
 24996 BPKUASO@EC2510A  HKD    0.071    0.07     0.072           1,150,000
                               0.07     0.069    0.07               81,200
 24997 CT-AAC @EP2411A  HKD    0.10     0.086    0.089          10,380,000
                               0.078     -       0.073             828,075
 24998 CTTENCT@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24999 CI-TRIP@EP2411A  HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
 25000 CIXIAMI@EC2505A  HKD    0.06     0.068    0.064              12,000
                               0.066    0.066    0.064                 768
 25001 MB-BOCL@EC2601A  HKD    0.176    0.18     0.184             400,000
                               0.18     0.175    0.181              72,900
 25002 MBCSHEN@EC2510A  HKD    0.203    0.204    0.211              10,000
                               0.204    0.201    0.211               2,110
 25003 MBTBREW@EC2510A  HKD     N/A     0.115     -                      -
                                N/A     0.113     -                      -
 25004 MBXIAMI@EC2504A  HKD    0.056    0.067    0.067             876,000
                               0.067    0.065    0.063              58,388
 25005 HS-COVS@EC2412A  HKD    0.025    0.024    0.022              50,000
                               0.022    0.022    0.022               1,100
 25006 HSXIAMI@EP2505A  HKD    0.138    0.127    0.134             612,000
                               0.125    0.126    0.124              79,596
 25007 HS-HSI @EP2412C  HKD    0.144    0.138    0.142             810,000
                               0.137    0.136    0.137             112,520
 25008 HSTENCT@EP2411B  HKD    0.032    0.029    0.032           3,170,000
                               0.029    0.028    0.03               99,330
 25009 HSJDCOM@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25010 HS-HSI @EP2411B  HKD    0.172    0.166    0.173           2,310,000
                               0.166    0.165    0.16              380,410
 25011 HSTENCT@EC2506A  HKD    0.131    0.138    0.142           2,050,000
                               0.136    0.136    0.134             277,960
 25012 GJCNOOC@EC2412A  HKD    0.056    0.063    0.07              260,000
                               0.063    0.058    0.061              16,725
 25013 GJPETCH@EC2411A  HKD    0.018    0.022     -                      -
                               0.018    0.016     -                      -
 25014 GJTENCT@EC2506A  HKD    0.145    0.156     -                      -
                               0.152    0.153     -                      -
 25015 GJ-BYD @EC2502A  HKD    0.06     0.056    0.056             100,000
                               0.056    0.053    0.056               5,600
 25016 BIXIAMI@EC2503A  HKD    0.044    0.055     -                      -
                               0.053    0.053     -                      -
 25017 BIMTUAN@EP2412A  HKD    0.131    0.131    0.131             575,000
                               0.131    0.128    0.131              75,325
 25018 MBCITSE@EC2601A  HKD    0.168    0.169    0.166              75,000
                               0.166    0.166    0.161              12,290
 25019 MSTENCT@EC2501A  HKD    0.127    0.131    0.14           57,440,000
                               0.13     0.13     0.127           7,570,260
 25020 MSJDCOM@EC2410A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 25022 MS-AGBK@EC2412A  HKD    0.113    0.119    0.124             100,000
                               0.119    0.115    0.123              12,320
 25023 MSALIBA@EC2412C  HKD    0.203    0.206     -                      -
                               0.204    0.204     -                      -
 25024 MSALIBA@EC2506B  HKD    0.193    0.196    0.201          48,125,000
                               0.195    0.195    0.187           9,247,035
 25026 MSBAIDU@EC2501A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 25027 UBJDCOM@EC2410A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25028 UBJDCOM@EP2410A  HKD    0.249    0.24      -                      -
                               0.24     0.238     -                      -
 25029 UBYKENR@EP2412A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 25030 BP-CCB @EC2506A  HKD    0.355    0.345    0.365          13,658,000
                               0.345    0.34     0.33            4,693,750
 25031 SG-BYD @EC2502A  HKD    0.071    0.069     -                      -
                               0.069    0.067     -                      -
 25032 SGXIAMI@EP2412B  HKD    0.176    0.159     -                      -
                               0.158    0.156     -                      -
 25033 SGPINAN@EC2411A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25034 SG-SHKP@EC2511A  HKD    0.103    0.106    0.108             125,000
                               0.106    0.104    0.107              13,400
 25035 GJALIBA@EC2411B  HKD    0.03     0.03      -                      -
                               0.03     0.026     -                      -
 25036 GJJDCOM@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25037 MSTENCT@EP2411B  HKD    0.04     0.035    0.036           1,040,000
                               0.035    0.034    0.034              36,940
 25038 MSBAIDU@EP2411A  HKD    0.375    0.38      -                      -
                               0.375    0.37      -                      -
 25039 MSTENCT@EC2412C  HKD    0.059    0.063    0.066           1,940,000
                               0.062    0.062    0.062             122,610
 25040 MS-HSBC@EC2410A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 25041 BI-HSBC@EC2412B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25042 BIXIAMI@EP2505A  HKD    0.151    0.139    0.146             124,000
                               0.139    0.136    0.139              17,844
 25043 UB-HSI @EP2411B  HKD    0.176    0.17      -                      -
                               0.17     0.168     -                      -
 25044 UB-HSI @EP2412C  HKD    0.144    0.137    0.143              50,000
                               0.137    0.136    0.135               6,830
 25045 UB-HKEX@EP2411C  HKD    0.12     0.125    0.128           2,665,000
                               0.122    0.122    0.122             338,490
 25046 UB-TRIP@EP2411A  HKD    0.26     0.255    0.255           5,025,000
                               0.25     0.25     0.247           1,250,975
 25047 UBTENCT@EP2411B  HKD    0.037    0.035    0.038          27,880,000
                               0.035    0.034    0.033             987,340
 25048 UB-HSI @EC2412E  HKD    0.026    0.028    0.029           3,800,000
                               0.027    0.027    0.025             102,450
 25049 UB-HSI @EC2411C  HKD    0.025    0.026    0.026           3,280,000
                               0.025    0.025    0.024              81,600
 25050 UBTENCT@EC2412C  HKD    0.061    0.065    0.071          29,290,000
                               0.065    0.064    0.064           1,961,320
 25051 MBCSHCL@EC2510A  HKD    0.146    0.178     -                      -
                               0.16     0.158     -                      -
 25052 MB-CMBC@EC2601A  HKD    0.198    0.202     -                      -
                               0.198    0.198     -                      -
 25053 DS-HSBC@EC2411A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 25054 HUJDCOM@EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25055 HU-HKEX@EC2501A  HKD    0.013    0.015    0.014           1,980,000
                               0.013    0.012    0.013              27,420
 25056 HU-AIA @EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25057 CTTENCT@EC2412C  HKD    0.057    0.062    0.064          23,290,000
                               0.061    0.061    0.057           1,394,520
 25058 CT-AIA @EC2412A  HKD    0.014     -        -                      -
                               0.015    0.01      -                      -
 25059 CT-AIA @EC2411A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25060 HS-TRIP@EP2411A  HKD    0.265    0.26      -                      -
                               0.26     0.25      -                      -
 25061 HS-AAC @EC2411A  HKD    0.061    0.086    0.083           2,955,000
                               0.083    0.083    0.07              231,715
 25062 HSALIHI@EC2512A  HKD    0.137    0.122     -                      -
                               0.122    0.12      -                      -
 25063 HSCNOOC@EC2412A  HKD    0.054    0.062    0.071           2,035,000
                               0.062    0.06     0.063             132,160
 25065 CI-GWMC@EC2411A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 25066 CI-AAC @EC2501A  HKD    0.071    0.092    0.094           8,395,000
                               0.09     0.09     0.077             727,840
 25067 KSMTUAN@EC2502A  HKD    0.051    0.049    0.055          27,700,000
                               0.048    0.048    0.044           1,475,050
 25069 KSALIBA@EC2411B  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 25070 KSPINAN@EC2412A  HKD    0.025    0.026    0.027             870,000
                               0.025    0.025    0.025              22,470
 25071 KSXIAMI@EC2503A  HKD    0.045    0.053    0.052           2,600,000
                               0.052    0.052    0.048             126,700
 25072 JPLENOV@EP2409A  HKD    0.042    0.05     0.052             180,000
                               0.05     0.048    0.049               8,960
 25073 JPXIAMI@EP2505A  HKD    0.13     0.118    0.124          37,882,000
                               0.117    0.117    0.115           4,655,584
 25074 SG-HSI @EP2411B  HKD    0.174    0.168    0.168             100,000
                               0.168    0.166    0.168              16,800
 25075 SG-HSI @EP2412C  HKD    0.14     0.134     -                      -
                               0.134    0.132     -                      -
 25077 SGTENCT@EP2411B  HKD    0.035    0.032    0.032             890,000
                               0.031    0.03     0.031              28,320
 25078 SG-PAHT@EC2502A  HKD    0.072    0.067     -                      -
                               0.067    0.065     -                      -
 25079 SGLENOV@EP2506A  HKD    0.124    0.131     -                      -
                               0.129    0.129     -                      -
 25081 SG-HSBC@EC2411A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 25082 DSPINAN@EP2411A  HKD    0.172    0.161     -                      -
                               0.161    0.156     -                      -
 25084 MSGEELY@EC2412A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 25085 MS-HKEX@EC2503A  HKD    0.016    0.016    0.013           1,500,000
                               0.014    0.014    0.013              19,500
 25086 MB-AIA @EP2505A  HKD    0.37     0.35      -                      -
                               0.35     0.345     -                      -
 25087 HSPINAN@EP2411A  HKD    0.143    0.136    0.142          15,260,000
                               0.136    0.133    0.133           2,118,880
 25088 HS-CMOB@EP2410A  HKD    0.058    0.038    0.047             400,000
                               0.038    0.036    0.038              16,400
 25089 GJ-HKEX@EC2503A  HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
 25091 SGXINTE@EC2412A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25092 GJTENCT@EC2412C  HKD    0.049    0.052    0.055           3,610,000
                               0.05     0.051    0.05              189,940
 25093 GJ-CMOB@EC2411A  HKD    0.021    0.029    0.025           1,130,000
                               0.023    0.023    0.023              28,230
 25094 MSCLIFE@EP2503A  HKD    0.131    0.13      -                      -
                               0.131    0.129     -                      -
 25095 MSPINAN@EP2411A  HKD    0.14     0.128    0.139              40,000
                               0.129    0.127    0.137               5,520
 25096 MSXIAMI@EP2505A  HKD    0.132    0.121    0.127             544,000
                               0.121    0.12     0.12               67,020
 25097 BI-HKEX@EP2411B  HKD    0.27     0.28      -                      -
                               0.27     0.26      -                      -
 25098 BI-AIA @EP2412A  HKD    0.405    0.40      -                      -
                               0.40     0.37      -                      -
 25099 HUCLIFE@EC2503A  HKD    0.043    0.05      -                      -
                               0.043    0.032     -                      -
 25100 HU-CCB @EC2503A  HKD    0.072    0.069     -                      -
                               0.07     0.067     -                      -
 25101 UBBAIDU@EC2501A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 25102 UBXIAMI@EP2505A  HKD    0.13     0.12     0.127             500,000
                               0.12     0.119    0.123              62,300
 25103 UBBAIDU@EP2411A  HKD    0.375    0.38      -                      -
                               0.375    0.375     -                      -
 25104 UB-CMOB@EP2411A  HKD    0.074    0.054    0.067           5,820,000
                               0.052    0.052    0.051             346,825
 25105 KSBAIDU@EC2412A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 25106 KS-CMOB@EC2502A  HKD    0.083    0.103    0.106          29,625,000
                               0.103    0.101    0.088           2,771,130
 25107 KS-AIA @EC2410A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25108 HSBAIDU@EC2501A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 25109 HS-BYD @EC2505A  HKD    0.085    0.082    0.082             300,000
                               0.081    0.08     0.081              24,450
 25110 CTLENOV@EP2503A  HKD    0.104     -       0.115           9,320,000
                               0.109     -       0.105           1,029,940
 25111 CT-SMIC@EP2502A  HKD    0.131     -       0.128           1,140,000
                               0.122    0.112    0.122             142,470
 25112 CI-HSBC@EP2411A  HKD    0.365    0.355    0.355             420,000
                               0.35     0.345    0.345             147,000
 25113 CIPICCG@EC2502A  HKD    0.104    0.116    0.114           2,222,000
                               0.114    0.114    0.106             244,422
 25114 JP-CCB @EP2411A  HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
 25116 JP-HSI @EP2411C  HKD    0.219    0.212     -                      -
                               0.213    0.211     -                      -
 25117 JP-ICBC@EC2503A  HKD    0.128    0.132    0.137           8,548,000
                               0.131    0.13     0.126           1,111,002
 25118 JP-CCB @EC2503A  HKD    0.143    0.139    0.145           1,740,000
                               0.139    0.137    0.131             236,360
 25119 JPXIAMI@EC2503A  HKD    0.041    0.049    0.045              50,000
                               0.048    0.048    0.045               2,250
 25120 SG-HKEX@EP2411A  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 25121 SG-CCB @EP2504A  HKD    0.128    0.129     -                      -
                               0.128    0.126     -                      -
 25123 SGTENCT@EC2412B  HKD    0.057    0.06     0.064         641,590,000
                               0.059    0.059    0.058          39,982,100
 25124 SG-CMOB@EP2412A  HKD    0.088    0.07     0.073              50,000
                               0.069    0.067    0.072               3,625
 25125 HS-HKEX@EC2411B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25126 HS-AIA @EC2410B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25128 MB-DGL @EC2512A  HKD    0.101    0.101    0.101              60,000
                               0.101    0.10     0.098               5,970
 25129 GJALIBA@EC2410A  HKD    0.053    0.055    0.053             605,000
                               0.052    0.052    0.052              32,060
 25130 GJTENCT@EP2411B  HKD    0.031    0.03     0.028             570,000
                               0.028    0.026    0.028              15,960
 25131 MBPICCG@EC2510A  HKD    0.217    0.243     -                      -
                               0.238    0.238     -                      -
 25132 MBBOCOM@EC2506A  HKD    0.226    0.224     -                      -
                               0.224    0.221     -                      -
 25133 MB-CRRC@EC2501A  HKD    0.085    0.088     -                      -
                               0.085    0.085     -                      -
 25134 UBPINAN@EP2411A  HKD    0.146    0.138     -                      -
                               0.138    0.135     -                      -
 25135 UBCLIFE@EP2503A  HKD    0.133    0.132     -                      -
                               0.133    0.131     -                      -
 25136 DSTENCT@EP2411B  HKD    0.032    0.03     0.029             550,000
                               0.028    0.026    0.028              15,830
 25137 DSTRAHK@EP2411B  HKD    0.315    0.305     -                      -
                               0.305    0.275     -                      -
 25138 DS-BOCL@EP2504A  HKD    0.194    0.194     -                      -
                               0.194    0.188     -                      -
 25139 HSTENCT@EC2412C  HKD    0.054    0.057    0.061          19,050,000
                               0.056    0.055    0.055           1,087,420
 25140 HSJDCOM@EP2410A  HKD    0.246    0.241     -                      -
                               0.241    0.236     -                      -
 25141 HS-CICC@EC2505A  HKD    0.029    0.032     -                      -
                               0.031    0.031     -                      -
 25143 JPGEELY@EP2411A  HKD    0.285    0.28      -                      -
                               0.28     0.265     -                      -
 25144 CI-CNBM@EC2411A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25146 CITBREW@EC2502A  HKD    0.056    0.052    0.052              10,000
                               0.052    0.05     0.052                 520
 25147 CI-CCB @EC2503A  HKD    0.116    0.112    0.123          47,201,000
                               0.109    0.109    0.101           5,269,145
 25148 CIGEELY@EC2412A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 25149 CT-HSI @EC2411A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 25150 CTXIAMI@EP2412A  HKD    0.174     -        -                      -
                               0.154     -        -                      -
 25151 CT-HSI @EP2411A  HKD    0.181     -        -                      -
                               0.18      -        -                      -
 25152 CT-HSI @EC2411B  HKD    0.018    0.018    0.018             750,000
                               0.018     -       0.018              13,500
 25154 BIPINAN@EC2512A  HKD    0.036    0.036     -                      -
                               0.036    0.031     -                      -
 25155 BIALIBA@EC2411A  HKD     N/A     0.041     -                      -
                                N/A     0.038     -                      -
 25156 BITENCT@EC2507A  HKD    0.133    0.144    0.147          32,220,000
                               0.141    0.141    0.14            4,543,740
 25157 BIALIBA@EC2512A  HKD    0.154    0.155    0.156           1,400,000
                               0.155    0.152    0.152             215,625
 25158 BI-CCB @EC2506A  HKD    0.137    0.136     -                      -
                               0.136    0.132     -                      -
 25159 MS-AIA @EC2410D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 25160 MSXIAMI@EP2412C  HKD    0.173    0.152     -                      -
                               0.152    0.15      -                      -
 25161 MSJDCOM@EP2410A  HKD    0.249    0.238     -                      -
                               0.238    0.235     -                      -
 25162 MS-HKEX@EC2411C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25163 SG-HKEX@EC2411B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25164 BITENCT@EC2601A  HKD    0.088    0.093    0.094             400,000
                               0.092    0.09     0.093              37,500
 25165 HSXIAMI@EP2412D  HKD    0.171    0.152     -                      -
                               0.152    0.148     -                      -
 25166 UBXIAMI@EP2412C  HKD    0.171    0.153    0.159              20,000
                               0.153    0.151    0.159               3,180
 25167 UB-HSBC@EC2412B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 25168 MSTENCT@EC2408D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25169 MS-HSBC@EC2412C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 25170 GJMTUAN@EC2412B  HKD    0.014    0.014    0.014           6,440,000
                               0.012    0.012    0.011              75,040
 25171 DSTRAHK@EC2502A  HKD    0.037    0.039    0.039          61,102,500
                               0.038    0.038    0.037           2,314,392
 25172 SGCNOOC@EC2410B  HKD    0.079    0.094     -                      -
                               0.09     0.09      -                      -
 25173 SGXIAMI@EP2505A  HKD    0.138    0.128    0.135             192,000
                               0.127    0.126    0.131              25,488
 25174 CTLININ@EC2411A  HKD    0.03     0.01      -                      -
                               0.01      -        -                      -
 25175 CT-CTWR@EC2612A  HKD    0.104     -       0.104             240,000
                               0.103     -       0.103              24,820
 25176 CTXIAMI@EC2412C  HKD    0.02     0.04      -                      -
                               0.023    0.022     -                      -
 25177 JP-CKH @EC2504A  HKD    0.045    0.047     -                      -
                               0.046    0.046     -                      -
 25178 JPCLIFE@EP2503A  HKD    0.131    0.131     -                      -
                               0.131    0.13      -                      -
 25179 JP-HSBC@EC2412B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 25180 JP-HSBC@EC2411A  HKD    0.011    0.029     -                      -
                               0.011     -        -                      -
 25181 CIXIAMI@EP2412B  HKD    0.174    0.158    0.167             700,000
                               0.157    0.156    0.163             114,650
 25182 CIALIBA@EC2411A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 25183 CI-HKEX@EC2411B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25184 CITENCT@EC2412B  HKD    0.062    0.068    0.07            2,770,000
                               0.066    0.067    0.064             186,010
 25185 CI-BYD @EP2412A  HKD    0.143    0.145    0.153           4,170,000
                               0.145    0.142    0.14              608,790
 25186 CI-HKEX@EP2411B  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 25187 CI-WUXI@EC2411A  HKD    0.044    0.041    0.04            3,260,000
                               0.04     0.04     0.037             128,370
 25188 CITENCT@EP2411A  HKD    0.069    0.062    0.064           4,670,000
                               0.062    0.061    0.06              293,180
 25189 HS-CCB @EC2503A  HKD    0.081    0.077    0.085           1,585,000
                               0.077    0.075    0.071             117,615
 25190 HSBAIDU@EP2411A  HKD    0.375    0.38      -                      -
                               0.375    0.37      -                      -
 25191 HS-HSI @EP2411C  HKD    0.212    0.205     -                      -
                               0.205    0.204     -                      -
 25192 MBPINAN@EP2502A  HKD    0.28     0.275    0.28            2,330,000
                               0.275    0.27     0.275             645,025
 25193 MB-GEG @EP2501A  HKD    0.475    0.485    0.50              480,000
                               0.485    0.47     0.48              235,200
 25194 BITENCT@EC2503B  HKD    0.042    0.047     -                      -
                               0.043    0.043     -                      -
 25198 BI-HKEX@EC2503B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 25200 HS-CMOB@EP2411A  HKD    0.067    0.048    0.06           22,535,000
                               0.048    0.046    0.044           1,173,730
 25201 BICLIFE@EC2507B  HKD    0.04     0.042     -                      -
                               0.04     0.038     -                      -
 25202 BIXIAMI@EC2506B  HKD    0.036    0.048     -                      -
                               0.042    0.041     -                      -
 25203 GJCLIFE@EC2411A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 25204 GJ-AAC @EC2502A  HKD    0.109    0.133    0.13           32,440,000
                               0.13     0.129    0.121           3,927,930
 25205 DSMTUAN@EC2411A  HKD    0.016    0.016    0.013             130,000
                               0.015    0.015    0.013               1,690
 25206 HU-HSBC@EC2412A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25207 HUMTUAN@EC2411A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 25208 HUTENCT@EC2408B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25209 BIJDCOM@EC2509B  HKD    0.044    0.047     -                      -
                               0.044    0.044     -                      -
 25210 MS-CCB @EP2501A  HKD    0.034    0.034     -                      -
                               0.034    0.033     -                      -
 25211 MS-TRIP@EP2411A  HKD    0.27     0.26     0.265              40,000
                               0.255    0.255    0.255              10,400
 25212 MS-CMB @EP2411A  HKD    0.213    0.215     -                      -
                               0.213    0.213     -                      -
 25213 MS-ICBC@EP2411A  HKD    0.041    0.041    0.038             379,000
                               0.039    0.039    0.034              13,806
 25214 MS-CCB @EP2504A  HKD    0.122    0.123     -                      -
                               0.122    0.121     -                      -
 25215 MSTENCT@EC2506A  HKD    0.105    0.108    0.115           2,370,000
                               0.107    0.107    0.106             258,440
 25216 MS-CCB @EC2507A  HKD    0.078    0.075    0.076              40,000
                               0.076    0.074    0.076               3,040
 25217 MS-ICBC@EC2507A  HKD    0.086    0.09      -                      -
                               0.089    0.089     -                      -
 25218 MS-BOCL@EC2507A  HKD    0.063    0.064    0.071             858,000
                               0.063    0.063    0.062              56,458
 25219 UB-CCB @EP2504A  HKD    0.125    0.125     -                      -
                               0.125    0.123     -                      -
 25220 UB-HSI @EP2411C  HKD    0.213    0.206     -                      -
                               0.206    0.205     -                      -
 25221 UBXIAMI@EC2503A  HKD    0.034    0.04      -                      -
                               0.039    0.039     -                      -
 25223 UB-CKH @EC2504A  HKD    0.046    0.048     -                      -
                               0.047    0.047     -                      -
 25224 UBCNOOC@EC2502A  HKD    0.122    0.133    0.136             250,000
                               0.133